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||||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|
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||||||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|
##
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||||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|
##
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||||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||
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