| unresldoted | Deatcnated | Reallloled | Total | Total | |||
|---|---|---|---|---|---|---|---|
| FUoda | FUoda | FUllda | 2O21 | 2020 | |||
| Receipts 8Payments | account | ||||||
| Receipts | |||||||
| Voluntary Receipts |
|||||||
| Regular giving |
|||||||
| Planned giving (1) |
36,733 | 36,733 | 35,081 | ||||
| Collections and other | giving (2) | 3,309 | 3,309 | 1,801 | |||
| Gift Aid recovered (3) | 9,581 | 9,581 | 10,632 | ||||
| Other voluntary receipts |
(4) | 16,876 | 16,876 | 28,304 | |||
| Activities for generating | funds (5) | 8,953 | 8,953 | 5,901 | |||
| Receipts from Church | acflvities (6) | 14,737 | 14,737 | 10,228 | |||
| Other (9) | 105 | 105 | 0 | ||||
| Investment income (7) |
804 | 1,164 | 1,968 | 1,858 | |||
| Sale ofinvestments (8) |
0 | 0 | |||||
| 91,098 | 0 | 1,164 | 92,261 | 93,805 | |||
| Payments | |||||||
| Church activities | |||||||
| Diocesan parish share | 37,515 | 37,515 | 37,515 | ||||
| Other payments | 48,135 | 48,135 | 67,086 | ||||
| 85,650 | 0 | 0 | 85,650 | 104,601 | |||
| Excess ofreceipts over | paymenls | 5,448 | 1,164 | 6,612 | -10,796 | ||
| Change in value of Investments |
249 | 3,668 | 5,692 | 9,609 | 4,290 | ||
| Net Funds at 31 Dec2020 | 41,110 | 25,916 | 39,687 | 106,713 | 113,219 | ||
| Net Funds at 31 Dec2021 | 46,807 | 29,584 | 46,543 | 122,934 | 106,713 | ||
| Statement of Assets and Liabilities | |||||||
| Cash Funds | |||||||
| Bank current account | 40,193 | 40,193 | 37,354 | ||||
| Bank depositaccount | to,eeg | 10,889 | 10,830 | ||||
| Restoration Fund bank account |
3,429 | 3,429 | -1,043 | ||||
| CBFDeposit Fund | 2,632 | 2,632 | 2,630 | ||||
| 57,143 | 0 | 57,143 | 49,771 | ||||
| Other monetary Assets | |||||||
| Debtors | 0 | 0 | |||||
| Investment Assets |
57,143 | 0 | 57,143 | 49,771 | |||
| CBFInvestment fund shares at |
|||||||
| Bid-Market Value | 2,443 | 29,584 | 46,542 | 78,569 | |||
| Liabilifies | -12,779 | -12,779 | -10,054 | ||||
| Net Assets | 46,807 | 29,584 | 46,542 | 122,934 | 106,713 |
| 2. | The move | men | ts in desi |
gnated an |
d restricted fu |
nds during th | e year are g | iven below. | |
|---|---|---|---|---|---|---|---|---|---|
| Changein | |||||||||
| Bal b/fwd | Receipts | Payments | Value | Bal C/fwd | |||||
| Restricted: | |||||||||
| Mission Fund | 39,688 | 1,163 | 5,692 | 46,543 | |||||
| 39,688 | 1,163 | 0 | 5,692 | 46,543 | |||||
| Designated: | |||||||||
| Gale Endowment | Fund | 25,916 | 0 | 0 | 3,668 | 29,584 | |||
| 3. | Receipts and | Payments | analysis | ||||||
| Unrestricted | Designated | Restricted | Total | Total | |||||
| Funds | Funds | Funds | 2,021.00 | 2,020.00 | |||||
| (a) | Other voluntary | receipts | |||||||
| Donations | 16,118 | 16,118 | 27,795 | ||||||
| Wall safe | 758 | 758 | 509 | ||||||
| 16,876 | 0 | 0 | 16,876 | 28,304 | |||||
| (b) | Activities for genera8ng | funds | |||||||
| —receipts | |||||||||
| Rent - | Vergers Lodge | 6,267 | 6,267 | 5,023 | |||||
| Fundraising | 2,686 | 2,686 | 878 | ||||||
| 8,953 | 0 | 0 | 8,953 | 5,901 | |||||
| ss | Receipts from | Church ac0vi0es | |||||||
| Fees | 12,334 | 12,334 | 8,657 | ||||||
| Church | House | 2,363 | 2,363 | 1,551 | |||||
| Church | hire | 40 | 40 | 20 | |||||
| 14,737 | 0 | 0 | 14,737 | 10,228 | |||||
| (d) | Receipts from | investments | |||||||
| Bank and | CBFDeposit Fund | ||||||||
| Interest | 4 | 16 | |||||||
| Dividend | on | CBFInvestment | |||||||
| Fund | 801 | 1,164 | 1,964 | 1,842 | |||||
| 803 | 1 | 1,164 | 1,968 | 1,858 | |||||
| e | Receipts from | sale of | |||||||
| investments | 0 | 0 | 0 | 0 |
| Unrestricted | Designated | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||||
| (e) Church activities | —payments | |||||||
| Mission Expenses (0) | 0 | 0 | 0 | 0 | 0 | |||
| Church running expenses (1) |
11,122 | 11,122 | 11,421 | |||||
| Clergy expenses (2) | 7,258 | 7,258 | 4,724 | |||||
| Cost of services (3) | 4,544 | 4,544 | 3,916 | |||||
| Building/screen/sound | system (4) | 4,544 | 4,544 | 2,295 | ||||
| Magazine (5) | 0 | 0 | 0 | |||||
| 1/ergers Lodge expenses (6) | 732 | 732 | 535 | |||||
| Church House expenses (7) | 2,847 | 2,847 | 2,882 | |||||
| Restoration (8) |
50 | 50 | 3,124 | |||||
| Other (9) | -335 | -335 | 2,919 | |||||
| Refresh programme | (10) | 447 | 447 | 33,710 | ||||
| Minster Support (11) | 3,702 | 3,702 | 0 | |||||
| Benefactions Board |
(12) | 13,224 | 13,224 | 1,560 | ||||
| 48,135 | 0 | 0 | 48,135 | 67,086 |
| Income | ||||||||
|---|---|---|---|---|---|---|---|---|
| SO | 1,015.00 | |||||||
| DC | 5,189.02 | |||||||
| Deposit | 1,000.00 | |||||||
| Cash retained | 135.00 | |||||||
| 7,339.02 | ||||||||
| Spend | ||||||||
| Access Insurance | 227.12 | |||||||
| Alcester Methodist | 200.00 | |||||||
| Baby Foodbank | 100.00 | |||||||
| Chdstmas | cards | 63.81 | ||||||
| Christmas | hampers | —dates | 65.00 | |||||
| Christmas | hampers | - purchases | 1,252.09 | |||||
| ICO (data | protection) | 35.00 | ||||||
| Petrol | (cash) | 5.00 | ||||||
| Phone cards - cas | 40.00 | |||||||
| PSW Christmas | Cards Jan | 21 | 57.60 | |||||
| Scales | 67.95 | |||||||
| Studley Methodist | 200.00 | |||||||
| Town Hall | Hire (cash) | 50.00 | ||||||
| Van hire (cash) | 40.00 | |||||||
| 2,403.57 | ||||||||
| Bank | 2,268.57 | |||||||
| Cash | 135.00 | |||||||
| Surplus | for year | 4,935.45 | ||||||
| Balance | sheet | |||||||
| Opening | bank | 11,784.33 | ||||||
| Surplus for year | 4,935.45 | |||||||
| 16,719.78 |