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## 

|Receipts|Unrestricted<br>f|Restricted<br>f|Total<br>f||Payments<br>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<br>giving|||E4,067.26|E2,812.73|Fees||771.00|E1,675.00||
|Tax refund<br>(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<br>Projects|||E16,518.35|E49,741.08|Annual<br>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<br>Fund (savings account)|25.29|25.29|
|Total cash assets|8,606.06|129,391.85|
|Other Assets|||
|Hall &Cottages (insurance<br>value at year end)|649,090.00|576,400.00|



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|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|



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## 

|Receipts|Unrestricted<br>f|Restricted<br>f|Total<br>f||Payments<br>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<br>giving|||E4,067.26|E2,812.73|Fees||771.00|E1,675.00||
|Tax refund<br>(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<br>Projects|||E16,518.35|E49,741.08|Annual<br>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<br>Fund (savings account)|25.29|25.29|
|Total cash assets|8,606.06|129,391.85|
|Other Assets|||
|Hall &Cottages (insurance<br>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|



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