2021-12-31-accounts

			Notes		General	Designated	Designated	Restricted	2021	2020
					Funds	Funds		Funds
Income
Donations from	all sources			2	122,067			55,831	177,898	195,065
Trading Receipts				3	11,502			2,704	14,206	16,614
Interest					10			40	50	389
Total Income					133,579			58,575	192,154	212,06S
Expenditure
Missionary 5Charitable		Donations		7	25			3,345	3,370	10,348
Parish Share					59,663				59,663	64,752
Property Costs				4	28,989	17,624		38,775	85,388	132,887
Church Running	Costs			5	25,060			4,119	29,179	24,959
Administration Costs				6	18,106				18,106	17,338
Total Expenditure					131,843	17,624		46,239	195,706	250,284
Transfers from Other Funds					3,500	11,000		3,025	17,525	18,653
Transfers to Other Funds					(12,525)	{1,500)		(3,500)	(17,525)	(18,653)
Surplus I(Deficit) for the Year					(7,2S9}	(S,124)		11,861	(3,552}	(38,216)
Balance Brought	Forward	at
1stJanuary 2021					41,724	8,624		98,453	148,801	187,017
Balance Carried	Forward	at
31stDecember	2021				34,435		500	110,314	145,249	14&,801

					General	Designated	Restricted	Restricted	2021	2020
					Funds	Funds	Funds
2.INCOME FROM DONORS
Parishioners'	Planned		Giving		88,496		4,571		93,067	98,866
Collections	and Donations				9,955		50,919		60,874	58,247
Contribution	from	the	Lilian South Trust		3,700				3,700	3,700
Income Tax	Recoverable				19,916			341	20,257	33,252
Legacies										1,000
					122,067		55,831		177,898	195,065
3.TRADING RECEIPTS
Concerts and Lectures					1965				1,965	324
Magazine Profit							2,704		2,704	3,271
Porch Room	Rent				473				473	256
Funeral / Wedding		Fees		( Note 15 j	9,064				9,064	12,763
					11,502		2,704		14,206	16,614
4. PROPERTY COSTS
Lighting and	Heating				7,339				7,339	6,785
Insurance					6,984				6,984	6,797
Water Rates					80				80	48
Repairs and	Maintenance				8,710	17,624	38,775		65,109	37,424
Upkeep ofChurchyard					3,799				3,799	6,885
Cleaning					2,077				2,077	1,736
Re-ordering										73,212
					28,989	17,624	38,775		85,388	132,887

			General	Designated	Restricted	2021	2020
			Funds	Funds	Funds
5.CHURCH RUNNING	COSTS
Clergy Expenses			1,364			1,364	2,127
Children's work			190		233	423	208
Verger's Cost			12,859			12,859	11,448
Organists 8 Music			9,335			9,335	9,147
Choir and Choristers					1,200	1,200	600
Organ Maintenance
Services Consumables			643			643	328
Bell Ringers					360	360	122
Hospitality			591			591	48
Flowers					2,326	2,326	787
Other church running		expenses	78			78	144
			25,060		4,119	29,179	24,959
6.ADMINISTRATION	COSTS
Salary 5 National	insurance		10,625			10,625	10,722
Printing, Postage	and	Stationery	2,176			2,176	1,613
Telephone			2,278			2,278	1,943
Audit Fee			300			300	300
Subscriptions and	Licences		565			565	337
Technology Updating			1,386			1,386	1,465
Stroud Deanery			776			776	858
Rector's Discretionary		Fund					100
			18,106			18,106	17,338

			2021	2020
7.CHARITABLE DONATIONS	MADE
Friends ofGloucester Cathedral			25	25
The Long Table				78
Marah			106
Crisis			106	78
Medecin Sans Frontiere			106	77
Masasi - Flood Relief				340
Masasi - Poultry Project				4,500
Masasi - University fees	for Raymond	Tayari		1,250
Masasi - University fees	for Moses Nyuchi		1,008
Masasi - University fees	for Faraja Stephen		1,008
Masasi - University fees	for David Ombeni		1,011
Masasi - Rondo Chapel				4,000
			3,370	10,348
			2021	2020
8.DEBTORS AND PREPAYMENTS
Income Tax recoverable			6,325	6,969
VAT recoverable under	the Listed Places ofWorship Grant Scheme
Box Prepaid Expenses			501
Other Debtors and Prepayments
			6,826	7,395

											2021	2020
9.SHORT-TERM DEPOSITS
Church of England		(CBF):		General			Fund				13,213	13,206
				Fabric		Fund					518	23,507
				Organ		Fund					58,018	16,821
				Re-ordering				Fund			24,198	25,180
				BoxGeneral				Fund			5,801	5,798
Lloyds Bank:				Minchinhampton					Church	Flower Guild	498
											102,246	85,010
10.BANK ACCOUNTS	(	LLOYDS	)
Minchinhampton		Church									29,456	31,133
Minchinhampton		Church - Reordering					account				4,981	24,364
St Barnabas Church, Box											6,345	5,058
Minchinhampton		Church	Flower		Guild						2,373	2,461
Minchinhampton		Church	Bell	Ringers							1,324	1,400
Minchinhampton		Church	Magazine			Fund					6,025	7,411
Minchinhampton		Church Choir									1,895	1,413
Box Church Flower Guild											305	247
Masasi											2,630	216
Cornwall Bursary											491	2,269
											55,825	75,972
11.CREDITORS AND ACCRUALS
Accruals											16,139	13,661
Pre-received Income - Weddings					and		Magazine		Fund		3,456	5,862
Joint Hospitality	Fund										53	53
											19,648	19,576

			Balance	Receipts	Payments	Balance
			01.01.21	in 2021	in 2021	31.12.21
12.GENERAL FUNDS
Holy Trinity, Minchinhampton			33,821	137,262	144,616	26,46?
St Barnabas, Box			7,903	2,672	2,607	7,968
			41,724	139,934	147,223	34,435
13.DESIGNATED FUNDS
Fabric	Fund		7,624	10,000	17,624
Masasi			500	1,000	1,500
Rector's Discretionary		Fund	500			500
			8,624	11,000	19,124	500
14.RESTRICTED FUNDS
Fabric			16,061	1,342	1?,403
Organ			17,223	42,191	180	59,234
Mission	Fund		1,000			1,000
Re-Ordering Fund / Stained Glass			46,398	27,264	42,978	30,684
School	Assemblies		233		233
Messy	Church and Junior Church
Towel			1,400	480	556	1,324
Choir			1,413	1,381	1,200	1,594
Minchinhampton Flower Guild			2,959	2,166	2,254	2,871
Magazine Fund			4,481	9,140	9,936	3,685
Minch	Front Garden			166		166
Minch Junior Choir				217		217
Box	- Louise Hiscocks		1,050			1,050
	Friends of Box		3,332	1,560		4,892
	Molly Hoyle		171			171
	Flower Guild		247	130	72	305
Masasi	- General		216	2,414		2,630
	Rondo Chapel					0
	Cornwall	Bursary	2,269	1,250	3,028	491
			98,453	89,701	77,840	110,314

					2021		2020
15.PAROCHIAL FEES
Receipts from Funerals, Weddings,		etc				19,820		23,427
Less: Gloucester Diocese				3,446			4,272
Non-stipendary clergy				1,610			982
Verger				2,325			1,515
Organists				1,395			1,045
Bell Ringers				480
Choir
Skip hire				1,500			2,850
						10,756		10,664
Net Funeral and Wedding Fees (to note 3)						9,064		12,763
16.REORDERING - TOTAL FUNDING AND COSTS TO END 2021
Funds received
From Trusts - beginning	in 2014						604,866
From legacies							29,938
From local companies							25,300
Gifts from individuals, Church and local organisations							230,093
Fund raising activities							72,308
Transfer from first Organ		Fund					17,223
Total Funds received to end 2021							979,728
Reordering expenses
Amount paid to date on	new Church floor and		associated		work		670,659
Amount paid for chairs							71,613
Amount spent on Sound	and AV system						74,944
Amount spent on Entrance Porch							68,501
Amount spent on organ and windows							1,158
							886,875
Retentions still to be paid		on above - included	in accruals		in accounts		2,935
Total expenses of work commissioned and done to end 2021							889,810
Balance carried forward for work		on the organ and stained		glass			89,918