## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||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|