## **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**
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