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2021-12-31-accounts

Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Income and endowments from:
Donations
and legacies		 128,754 5,011 133,765 108,867
income from charitable
activities		 39,801 39,801 26,400
Investments 30,559 30,559 15,850
Other income 5,118 645 5,763 30,635
Total income 204,233 5,656 209,889 181,753
Expenditure
on:
Raising funds
Expenditure
on charitable		 activities 162,939 5,647 168,587 184,776
Other expenditure 432 432 112
Total expenditure 163,371 5,647 169,019 184,888
Net income I(expenditure) resources before transfer 40,861 40,870 (3,134)
Transfers
Gross transfers
between		 funds - in 5,075 1,579 6,654 46,187
Gross transfers
between		 funds - out (4,559) (2,095) (6,654) (46, 187)
Other recognised gains Ilosses
Gains I losses on investment assets
Gains on revaluation,
fixed		 assets, charity's own use
Net movement
in funds		 41,377 (507) 40,870 (3,134)
Reconciliation offunds
Total funds brought forward 787,085 1,754 788,840 791,974
Total funds carried forward 828,463 1,247 829,710 788,840

As at As at
31/12/2021 31/12/2020
Fixed assets
4000: Land & Buildings 607,318.00 607,316.00
4001 Gypsy Lane Land
Total Fixed assets 607,318.00 607,318.00
Current assets
1501P.Water Orton PCC 10,614.11 2,668.91
1501R Link 9,565.06 2,040.61
1502:Robert Lloyd Chsnty Deposit A/c
1504CR Capital Reserve
1505, robert lloyd charity bank account
1505CR Capital Reserve 013012001S 202,213.34 176,792.60
6501;Fees current account
Total Current assets 222,392.51 181,522.12
Liabilities
5000: RLC Loan account
6699:Agency collections
Z04: Accounts Payable
Total Liabilities
Net Asset surplus (deficit) 829,710.51 788,840.12
Reserves
Excess / (deficit) to date 40,670.39 (3,134.24)
Z01: Starting balances 788,840.12 791,974.36
Z02 Gains/(losses) on investment assets
Total Reserves 829,710.51 788,840.12
Represented by Funds
Unrestricted 3,234.07 (5,386.90)
Designated 825,229 14 792,472.18
Restricted 1,247.30 1,754.64
Endowment
Total 829,710.51 788,840.12

From 01 January 2021 01January 2020
To 31 December2021 31 December2020
Income and endowments Income and endowments
Investments
Change
in market value		 25,420 10,655
Total inveslmenis 25,420 10,555
Total income and endowments 25,420 10,655
Excess of Income and endowments over Expenditure 25,420 10,655
Transfers
to/(from)		 (15,000)
Brought forward balance 176,792 181,136
Total carried forward
balance		 202,213 176,792
GFBFG - General Fund BFG (Restricted)
Fund
Income and endowments
Donations and legacies
Regular
gift days		 6 F G 100
Total Donations and legacies 100
Total income and endowments 100
Expenditure
Expenditure on charitable
activities
childrens
work		 103 331
Total Expenditure on charitable actiwties 103 331
Total expenditure 103 331
Excess of income and endowments over Expenditure (3) (331)
Brought forward balance 169 500
Total carried forward balance 165 169

Income and endowments
Other mcome
furlough
funds from		 hmrc 645 19,556
Total Other income 19,556
Total income and endowments 645 18,556
Expenditure
Expenditure
on charitable
activities
children
and family		 worker salary 704
Cleaning 348
salary for wombats staff 1,212
Total Expenditure on charitable activities 2,264
Total expenditure 2,264
Excess of Income and endowments over Expenditure 645 17,291
Transfers
to/(from)		 (1,133) (16,803)
Brought forward balance 487
Total carried forward
balance		 487
Gypsy - GYpsy Lane (Designated)
Fund
Brought forward balance
Total carried forward balance
Hall - Link Building (Designated)
Fund
Brought forward balance 607,318 607,318
Total carried forward
balance		 607,318 607,318
Link - The Link (Designated)
Fund
Income and endowments
Donations
and legacies
Non-recurring
one-off		 grants 9,669 11,524
Total Donations anti legacies 9,669 11,524
Income from charitable
activities
Church
hall lettings-		 20,767 12,224
church
lettings-		 Wombats and Meet and Ea 2,788 1,726
meals on wheels 2,077 1,700
Total income from charitable acbwlies 25,632 15,650
Other income
Other Payments 225
furlough
funds from		 hmrc 2,575
Total Other income 2,800
Total income and endowments 38,102 27,174
Expenditure
To
31 De		 cember 2021
31		 December 2020
Expenditure on charitable activities
Hall Running Assistant staff costs 18,768 17,625
licence 473 769
Hall running donations 20 2,500
Hall running -electricity 3,300 3,200
Hall running - insurance 1,167 1,161
Hall runmng - maintenance 4,064 2,495
Hall running -telephone 494 443
Hall running -water 270 370
Hall rurimng cleaning 2,098 1,125
Hall running Administration 828 74
Total Expenditure on charitable activities 31,485 29,763
Other expenditure
other expenses 225
Total Other expenditure 225
Total expenditure 31,710 29,763
Excess of Income and endowments over Expenditure 6,391 (2,589)
Transfers
to/(from)		 517 4,360
Brought forward
balance		 2,667 895
Total carried forward balance 9,576 2,667
C Loan Account (Designated)
Fund
Brought forward
balance
Total carried forward balance

Mission and C harities (Designat ed )
Fund
Expenditure
Expenditure on charitable
actwities
Givmg to missionary societies 1,660 2,881
Home mission 1,267 10,502
Total Expenditure on charitable activities 2,927 13,383
Total expenditure 2,927 13,363
Excess of Income and endowments over Expenditure (2,927) (13,383)
Transfers
to/(from)		 2,927 13,383
Brought forward
balance
Total carried forward
balance

Mission and Charities (Re Mission and Charities (Re str icte d) Fund
Income and endowments
Donations and legacies
childrens
society		 1,408 1,328
christian
aid		 226 197
other charities 2,636 1,263
donations 440 295
Total Donations and legacies 4,917 3,085
Total income and endowments 4,911 3,085
Expenditure
Expenditure on charitable activities
Giving to missionary societies 3,556 1,672
Home mission 1,547 1,189
upkeep of old churchyard 440 125
Total Expenditure on charitable activities 5,543 2.967
Total expenditure 5,543 2,987
Excess of Income and endowments over Expenditure (632) 98
Transfers
to/(from)		 (345) 1,000
Brought
forward		 balance 1,098
Total carried forward
balance		 120 1,098

RLCBA - Robert Lloy d C harity Bank A harity Bank A ccount (Designa ccount (Designa ted) Fund
Brought forward balance
Total carried forward
balance
Wombats -Wombats (Designated) Fund
Income and endowments
Income from chantable
activities
WOMBATS 2,453 1,984
Total Income from charitable activities 2,453 1,984
Total income and endowments 2,453 1,984
Expenditure
Expenditure on charitable activities
wombats 1,896 2,337
Total Expenditure on charitable activities 1,896 2,337
Total expenditure 1,896 2,337
Excess of Income and endowments over Expenditure 556 (352)
Brought forward balance 2,374 2727
Total carried forward
balance		 2,931 2,374

Income and endowments Income and endowments
Income from chantable
activities
women
alive		 800 2,719
Total Income from charitable actmties 800 2,719
Total income and endowments 800 2,719
Expenditure
Expenditure on charitable
activities
women
alive		 177 2,571
Total Expenditure on charitable activities 177 2,571
Total expenditure 177 2,571
Excess of Income and endowments over Expenditure 623 148
Transfers
to/(from)		 (500) (82)
Brought forward balance 1,643 1,577
Total carried forward
balance		 1,766 1,643
YF - youth fund (Restricted)
Fund
Transfers
to/(from)		 962
Brought forward balance
Total carried forward
balance		 962
deposits - Link deposits (Designated) Fund
Brought forward balance
Total carried forward
balance
fees - Church Fees (Designated)
Fund
Brought forward balance
Total carried forward
balance
linklunch - Meet and Eat (Designated) Fund
Income and endowments
Income from charitable
activities
MEET AND EAT 942 677
Total Income fram charitable activities 942 677
Total income and endowments 942 677
Expenditure
Expenditure on charitable
activities
meet and eat 1.195 1,043
Total Expenditure on charitable activities 1,195 1,043
Total expenditure 1,195 1,043
From From 01 January 2021 01 January 2020
Nate 31 December 2021 31 December 2020
Excess of Income and endowments over Expenditure (252) (365)
Brought forward
balance		 1,676 2,042
Total carried forward
balance		 1,423 1,676
General -General fund (L)nrestricted)
Fund
Income and endowments
Donations and legacies
Gift Aid - Bank 4,631 4,176
Parish
Giving Scheme Donation		 21,174 20,271
Parish
Giving Scheme gift		 aid 5,234 5,008
FWO gift Aid envelopes - Envelopes 3,550 4,003
FWO nan gift aid 4,456 1,795
Loose plate collections 3,377 1,913
Regular gift days BF G 34 167
Gift aid donations 107 340
Donations
from the		 Link 2,500
donations 596 1,415
donation
memory cafe		 100
Tax recoverable
on		 GiR Aid 3,321 2,598
Legaaes 5,000
Recurring
grants		 26,698
Non-recurring
one-off grants		 70,888 16,828
Tea and Coffee 281 304
none gift aid bank 280
sum up receipts 1,429 857
Tata) Donations
and		 legacies 119,084 94,257
Income from charitable
activities
bible notes/magazines 302 184
Fees for weddings and funerals 4,766 4,673
Cloveriey
hall		 4,645
Bookstall sales to promote obiectives 191 221
robert lloyd room letting 50 290
carried forward cash (1)
amazon
credits		 19
Total Income from chanlahle activities 9,973 5,369
Investments
Bank and building
society		 interest 5,138 5,195
Total Inveslments 5,138 5,195
Other income
Other Payments 318
. Diocesan Arch.Assoc 1,500 6,000
payment
for family		 missioner st leonards 340 4,760
furlough
funds from		 hmrc 477
Total Other income 2,317 11,078
Total income and endowments 136,514 115,900
Expenditure
Expenditure on charitable
activities
Organist 420 30
Verger 100 15
Choir and music payments 316 70
childrens
work		 815
Cloverley
Ball 2021		 5,440 300
children
and family		 worker salary 450 34,858
children
and family		 worker expenses 252 3,553
Youth Worker 6,972
There may be minor discrepancies in the totals lf the pence are not being shown
From From 01 January 2021 01January 2020
To 31 December 2021 31 December 2020
Youth Worker Expense 206
Salary of parish
administrator		 2,823 2,610
bookkeeper 2,570 2,448
Working expenses ofincumbent 1,440 1,440
Common
Fund		 52,792 52,792
Parsonage
house expenses		 50 50
Water rates - vicarage 529 418
purchase
of equipment		 2,307 1,916
Parish training
and mission		 60 359
Church
running
—insurance		 2,794 2,813
Church offic —telephone 476 430
director of music 6,055 5,746
Church
maintenance		 1.250 653
Cleaning 1,469 936
licence 558 429
Upkeep ofservices 81 285
Upkeep of churchyard 1,870 2,160
upkeep of old churchyard 26,715 2,090
Administration 2,138 2,146
Visiting speakers/
locums		 23
Church
runmng
- electric		 520 440
Church
runmng
-gas		 1,727 1,454
Church
running
- water		 40 73
Church
runnmg
- heating		 and lighting 5,180
biblenotes/magazines costs 721 571
Bookstall costs 290 128
salary for wombats
staff		 2,997 1,592
2 and 2a maintenance 75
Total Expenditure on charitable activities 125,258 130,094
Other expenditure
other expenses 207 112
Total Other expenditure 207 112
Total expenditure 125,465 130,206
Excess of Income and endowments over Expenditure 11,049 (14,305)
Transfers
to/(from)		 (2,428) 13,141
Brought forward
balance		 (5,386) (4,223)
Total carrierl forward
balance		 3,234 (5,366)

Fund Opening balance Closing balance
Cap-Res - Capital Fund
Designated 176,792 202,213
176,792 202,213
GFBFG - General Fund BFG
Restricted 169 165
169 165
GFF - general
fund - furlough
Restricted 487
487
Gypsy - GYpsy Lane
Designated
Hall - Link Building
Designated 607,318 607,318
607,318 607,318
Link - The Link
Designated 2,667 9,576
2,667 9,576
Loan - RLC Loan Account
Designated
General - General fund
Unrestncted (5,386) 3,234
(5,366) 3,234
Overall totals 788,840 829,710