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2021-12-31-accounts

Receipts Unrestricted
f
Restricted
f
Total
f
Payments
f
Totalf
Cash at Bank 1Jan 4,600.27 3,851.79 8,452.06 LDF Payments 1,675.00
Cash in Hand 1Jan 128.71 128.71 Running Costs 77,230.41
Regular Giving 7,847.33 280.13 8,127.46 Income Generating Costs nil
GA Returns Nil Nil Nil Church Activities 28,181.27
Other Voluntary 1,477.97 1,627.05 3,105.02 Other costs 82,813.97
Receipts
Income Generating 243,082.20 243,082.20 Fabric 1,673.33
Activity
Church Activities 4,240.91 865.00 5,105.91
Other Income 2,305.10 50,634.08 52,939.18
5ub Totals 263,682.49 57,258.05 320,940.54 191,573.98
Balance ofReceipts over 129,366.56
Payments
TOTAL 320,940.54 320,940.54
General Receipts Receipts ItPayments Accounts
Receipts 2020 2021 Payments 2020 2021
Balance at Bank 1Jan E20,931.50 E8,452.06
Cash in Hand 1Jan E132.24 E128.71
Regular Giving LDF Payments
Planned
giving
E4,067.26 E2,812.73 Fees 771.00 E1,675.00
Tax refund
(Gift
Aidj E3,878.25 Nile' Commitment 18,000.00 Nile'
Collections E2,278.80 E5,314.73(')
Other Voluntary Receipts Running Costs
Charity E2,365.98 f738.55(sl Office E30,259.91 E37033 99( )
Donations E1,338.18 E2,133.97 Maintenance (church j E18,548.48 E20,846.64( )
Flower Fund f465.00 E232.50 Insurance E6,989.46 E6,683.67
Sacristy E5,263.79 E5619 57( )
Utilities E4,550.08 E5,378.48
Maintenance
(vicaragej E1,330.67 E1,668.06
Income Generating Income Generating
Activities Costs
Rent f77,934.00 f239,324.20(4) Facilities nil nil
Facilities E3,766.50 E3,758.00
Church Activities Church Activities
Funeral &Weddings E1,283.00 E2,194.00 Music E5,815.00 E8,896.97
Activities E859.92 E2,428.15 Activities E5,896.36 E8,854.51
Walsingham f324.00 nil Clergy Expenses E3,366.66 f5,281.09us)
Fundraising f269.99 E483.76 Charity giving f4,488.47 E3,387.50
Fundraising E155.63 E782.66
Visiting clergy E148.10 E269.03
Donations E231.40 E449.51
Walsingham E180.00 E260.00
Other Income Other Costs
Annual
Projects
E16,518.35 E49,741.08 Annual
Projects
E32,660.19 E80,139.98(' I
Insurance nil E1,779.69a) C-19Welfare Fund 61,562.85 nil
Maintenance &grounds E1,890.00 E724.99( ) Bank charges E336.32 f449.73
Office 64,600.10 f382.00(r) Flower fund E314.00 E1,504.26
Music nil f215.00(s) Organ fund f300.00 E720.00
Bank rewards E56.51 69.42
Clergy refund E59.00 E15.00
C-19Welfare Fund E1,670.56 nil
Sacristy f60.00 nil
Fabric nil E12.00 Fabric E1,000.00 E1,673.33
Transfers E6,000.00 nil
TOTALS F150,749.14 f320,940.54 E142,168.37 E191,573.98
Less Payments f142,168.37 f191,573.98
Balance ofReceipts
over Payments E8,580.77 f129,366.56
StJohn's Memorial Fund (Deposit) Account 2020f 2021E
Receipts
Balance at 1Jan 6,023.30 25.29
Interest 1.99 nil
Total 6,025.29 25.29
Payments
Transfer to current account 6,000.00 nil
Balance at31Dec 25.29 25.29
Statement ofAssets as at 31Dec 2020f 2021K
Cash at Bank (current account) 8,452.06 129,243.44
Cash in Hand 128.71 123.12
Memorial
Fund (savings account)
25.29 25.29
Total cash assets 8,606.06 129,391.85
Other Assets
Hall &Cottages (insurance
value at year end)
649,090.00 576,400.00

ted
Donations, grants VAT refunds: 852&261.13
Special collections: 280.13
Payments for activities and fees: 865.oo
Funds c/F. ~~~81 9
TOTAL: 857&258.05
ated
Charities c/f (from z5,ooo allocation): s3&862.69

Receipts Unrestricted
f
Restricted
f
Total
f
Payments
f
Totalf
Cash at Bank 1Jan 4,600.27 3,851.79 8,452.06 LDF Payments 1,675.00
Cash in Hand 1Jan 128.71 128.71 Running Costs 77,230.41
Regular Giving 7,847.33 280.13 8,127.46 Income Generating Costs nil
GA Returns Nil Nil Nil Church Activities 28,181.27
Other Voluntary 1,477.97 1,627.05 3,105.02 Other costs 82,813.97
Receipts
Income Generating 243,082.20 243,082.20 Fabric 1,673.33
Activity
Church Activities 4,240.91 865.00 5,105.91
Other Income 2,305.10 50,634.08 52,939.18
5ub Totals 263,682.49 57,258.05 320,940.54 191,573.98
Balance ofReceipts over 129,366.56
Payments
TOTAL 320,940.54 320,940.54
General Receipts Receipts ItPayments Accounts
Receipts 2020 2021 Payments 2020 2021
Balance at Bank 1Jan E20,931.50 E8,452.06
Cash in Hand 1Jan E132.24 E128.71
Regular Giving LDF Payments
Planned
giving
E4,067.26 E2,812.73 Fees 771.00 E1,675.00
Tax refund
(Gift
Aidj E3,878.25 Nile' Commitment 18,000.00 Nile'
Collections E2,278.80 E5,314.73(')
Other Voluntary Receipts Running Costs
Charity E2,365.98 f738.55(sl Office E30,259.91 E37033 99( )
Donations E1,338.18 E2,133.97 Maintenance (church j E18,548.48 E20,846.64( )
Flower Fund f465.00 E232.50 Insurance E6,989.46 E6,683.67
Sacristy E5,263.79 E5619 57( )
Utilities E4,550.08 E5,378.48
Maintenance
(vicaragej E1,330.67 E1,668.06
Income Generating Income Generating
Activities Costs
Rent f77,934.00 f239,324.20(4) Facilities nil nil
Facilities E3,766.50 E3,758.00
Church Activities Church Activities
Funeral &Weddings E1,283.00 E2,194.00 Music E5,815.00 E8,896.97
Activities E859.92 E2,428.15 Activities E5,896.36 E8,854.51
Walsingham f324.00 nil Clergy Expenses E3,366.66 f5,281.09us)
Fundraising f269.99 E483.76 Charity giving f4,488.47 E3,387.50
Fundraising E155.63 E782.66
Visiting clergy E148.10 E269.03
Donations E231.40 E449.51
Walsingham E180.00 E260.00
Other Income Other Costs
Annual
Projects
E16,518.35 E49,741.08 Annual
Projects
E32,660.19 E80,139.98(' I
Insurance nil E1,779.69a) C-19Welfare Fund 61,562.85 nil
Maintenance &grounds E1,890.00 E724.99( ) Bank charges E336.32 f449.73
Office 64,600.10 f382.00(r) Flower fund E314.00 E1,504.26
Music nil f215.00(s) Organ fund f300.00 E720.00
Bank rewards E56.51 69.42
Clergy refund E59.00 E15.00
C-19Welfare Fund E1,670.56 nil
Sacristy f60.00 nil
Fabric nil E12.00 Fabric E1,000.00 E1,673.33
Transfers E6,000.00 nil
TOTALS F150,749.14 f320,940.54 E142,168.37 E191,573.98
Less Payments f142,168.37 f191,573.98
Balance ofReceipts
over Payments E8,580.77 f129,366.56
StJohn's Memorial Fund (Deposit) Account 2020f 2021E
Receipts
Balance at 1Jan 6,023.30 25.29
Interest 1.99 nil
Total 6,025.29 25.29
Payments
Transfer to current account 6,000.00 nil
Balance at31Dec 25.29 25.29
Statement ofAssets as at 31Dec 2020f 2021K
Cash at Bank (current account) 8,452.06 129,243.44
Cash in Hand 128.71 123.12
Memorial
Fund (savings account)
25.29 25.29
Total cash assets 8,606.06 129,391.85
Other Assets
Hall &Cottages (insurance
value at year end)
649,090.00 576,400.00

ted
Donations, grants VAT refunds: 852&261.13
Special collections: 280.13
Payments for activities and fees: 865.oo
Funds c/F. ~~~81 9
TOTAL: 857&258.05
ated
Charities c/f (from z5,ooo allocation): s3&862.69