| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Note | E | E | E | E | |
| INCOMING RESOURCES |
|||||
| Incoming resources from donors | 2(a) | 18,636 | 1,365 | 20,001 | 20,118 |
| Other voluntary incoming resources |
2(b) | 5,580 | 5,5&0 | 9,969 | |
| Incoming resources from operating activities | |||||
| tofurther the Council's objectives | 2(c) | 2,639 | 159 | 2,798 | 1,859 |
| to generate funds | 2(d) | 207 | 207 | 2,227 | |
| Income frominvestment | 2{e) | 12 | |||
| TOTAL INCOMING RESOURCES |
21,489 | 7,109 | 28,598 | 34,273 | |
| RESOURCES EXPENDED | |||||
| Costs ofgenerating funds | 3(d) | 522 | 522 | (818) | |
| Grants | 3(a) | (20) | (20) | ||
| Activities directly related to work | |||||
| ofthe church | 3(b) | (14,590) | (34,452) | (49,042) | (65,688) |
| Church monagement ond administration |
3(c) | (3,116) | (3,116) | (3,856) | |
| TOTAL RESOURCES EXPENDED | (17,204) | (34,452) | (51,656) | (70,362) | |
| NET INCOME/(OUTGOINGS) RESOURCES |
4,285 | {27,343) | (23,058) | {36,089) | |
| TRANSFERS | |||||
| NET MOVEMENT IN FUNDS | 4,285 | (27,343) | (23,058) | (36,089) | |
| BALANCE BROUGHT FORWARD AT 1JANUARY 2021 | 23,361 | 523,291 | 546,652 | 582,741 | |
| FUND TRANSFER | (3,512) | 3,512 | |||
| BALANCE CARRIED FORWARD 31DECEMBER 2021 | 24,134 | 499,460 | 523,594 | 546,652 |
| 2.IN | COMING RESOURCES |
Unrestricted | Restricted | ||
|---|---|---|---|---|---|
| Funds | Funds | TOTAL | |||
| General | Gift Fund | Funds | |||
| E | E | E | |||
| 2(a) | Incoming resources from donors: | ||||
| Gift aid and convenanted donations |
10,085 | 10,085 | |||
| Gift aid donation from Trinity Centre |
|||||
| income Tax recovered | 3,855 | 3,855 | |||
| Other planned giving |
2,230 | 2,230 | |||
| Collections (open plate) | all services | 608 | 608 | ||
| Sundry donations | 1,858 | 1,365 | 3,223 | ||
| 18,636 | 1,365 | 20,001 | |||
| 2(b) | Other voluntary incoming resources: |
||||
| Grants/Designated | 5,580 | 5,580 | |||
| 2(c) | Income from operating | activities to further | |||
| the Council's objectives: | |||||
| PCCfees | 873 | 873 | |||
| Diocesan fees | 835 | 835 | |||
| Fees Organist/Verger | 90 | 90 | |||
| Votive candles | 33 | 33 | |||
| Other income | 808 | 808 | |||
| Flowers | 159 | 159 | |||
| 2,639 | 5,739 | 8,378 |
| 5. TANGIBLE FIXEDASSETS FOR USE BYTH |
E PCC | ||
|---|---|---|---|
| Freehold | Fixtures | ||
| Land & | Fittings & | ||
| Buildings | Equipment | Total | |
| E | E | E | |
| Cost at 1January 2021 | 757,142 | 41,861 | 799,003 |
| Additions | |||
| Cost at 31December 2021 | 757,142 | 41,861 | 799,003 |
| Depreciation at 1January 2021 | 258,216 | 39,477 | 297,693 |
| Charge for year | 15,143 | 2,384 | 17,527 |
| Depreciation at 31December 2021 |
|||
| 273,359 | 41,861 | 315,220 | |
| Net Book Value | |||
| At 31December 2021 | 483,783 | 483,783 | |
| At 31December 2020 | 498,926 | 2,384 | 501,310 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Fund | Fund | TOTAL | ||
| f | f | f | ||
| Fixed assets for Church use | 483,783 | 483,783 | ||
| Current | Assets | 28,782 | 18,715 | 47,497 |
| Current | Liabiiites | (2,257) | (5,428) | (7,685) |
| FUND BALANCE | 26,525 | 497,070 | 523,595 |
| 31 | December | 31 | December |
|---|---|---|---|
| 2021 | 2020 | ||
| f | f |
| Debtors (restricted) |
|---|
| Debtors (unrestricted) |
| Prepayments (restricted) |
| Prepayments (unrestricted) |
| B. LI |
ABI | LITIES: | AMOUNTS FALLING DUE WITHIN |
ONE YEAR | ||
|---|---|---|---|---|---|---|
| 31December | 31 | December | ||||
| 2021 | 2020 | |||||
| f | f | |||||
| Creditors | and | accruais | (restricted) | 5,428 | 905 | |
| Creditors | and | accruais | (unrestricted) | 2,257 | 1,025 | |
| TOTAL | 7,685 | 1,930 |
| Opening | Income/ | Expenditure/ | Closing | |
|---|---|---|---|---|
| Balance | Transfer | Transfer | Balance | |
| E | E | E | E | |
| Gift Fund (incl. Flowers fund held as cash) | 4,165 | 1,388 | 1,827 | 3,726 |
| Trinity Centre Fund | 23,823 | 31,722 | 35,454 | 20,091 |
| 27,988 | 33,110 | 37,281 | 23,817 |