Financial Statements for the Year ended 31 December 2021
| 0 | Financial Statements for the Year ended 31 December 2021 | |
|---|---|---|
| Receipts and Payments Accounts Receipts and Payments Accounts Voluntary receipts: Planned giving Collections at services All other giving/voluntary receipts Gift Aid recovered Grants Activities for generating funds Investment income Fund Raising Church activities Sale of fixed assets Other receipts Total receipts Payments Church activities Parish Share Salaries /honoraria Clergy and staffing costs Church running expenses Mission and Evangelism costs Mission giving and donations Church utility Bills Major Capital Expenditure Repairs to church hall or other PCC building including decoration New building work relating to church/vicarage Totalpayments |
Unrestricted fund Unregistered Designated Fund Restricted Fund Endowment Fund Total 2021 £ £ £ £ £ 45,374 45,374 1,581 1,581 4,067 42,793 46,859 12,773 3,730 16,503 0 15,496 15,496 |
Total 2020 £ 42,294 1,958 12,175 11,965 11,500 |
| 63,794 - 62,019 0 125,813 316 92.52 408 3,940 3,940 330 330 - 180 180 |
79,892 1,140 1,230 460 1,200 694 |
|
| 64,620 0 66,051 0 130,671 |
84,616 | |
| 19,536 215 20,326 20,541 4,612 10,121 14,732 25,763 495.98 26,259 835 10,661 11,496 4,145 2,150 6,295 1,961 1,961 |
17,548 9,626 4,253 22,048 13,119 11,099 1,799 |
|
| 57,067 43,753 81,284 |
79,493 | |
| 1,626 6,545 8,171 3 3 |
- 4,144 |
|
| 58,693 50,301 108,994 |
100,632 | |
| Excess of receipts overpayments | 5,927 15,750 21,677 |
13,366 - |
| Cash in Diocesan Accounts as at 1 Jan Cash at bank and in hand at 1 Jan Total cash in all accounts as at 1 Jan Cash in Diocesan Accounts as at 31 Dec Cash at bank and in hand at 31 Dec Total cash in all accounts as at 31 Dec |
499 178,255 178,754 13,848 10,000 42,151 65,999 |
186,142 57,635 |
| 14,347 10,000 220,406 244,753 |
243,777 | |
| 1,418 177,710 179,128 15,993 6,000 65,310 87,303 |
178,755 65,999 |
|
| 16,982 6,000 243,020 266,002 |
244,754 | |
| Investment fund Shares at Market Value Fixed interenst securities (Account No 1) Fixed interenst securities (Account No 2) Church Reserve Eden Team Vicarage Parish Grant Surplus (Henry Smith) Love Christmas Building fund Families Worker |
No of shares Price per share Market Value 2863 1.57 4,500 £ 2863 3427 1.69 5,776 £ 3427 Designated Restricted 6,000 £ 23,662 £ 4,705 £ 902 £ 73 £ 14,523 £ 21,444 £ 6,000.00 £ 65,309.92 £ |
|
| Total Reserved |
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