| 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 |