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|||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||Note|E|E|E|E|
|INCOMING<br>RESOURCES||||||
|Incoming resources from donors|2(a)|18,636|1,365|20,001|20,118|
|Other voluntary<br>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<br>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<br>ond administration|3(c)|(3,116)||(3,116)|(3,856)|
|TOTAL RESOURCES EXPENDED||(17,204)|(34,452)|(51,656)|(70,362)|
|NET INCOME/(OUTGOINGS)<br>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|





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|2.IN|COMING<br>RESOURCES||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||Funds|Funds|TOTAL|
||||General|Gift Fund|Funds|
||||E|E|E|
|2(a)|Incoming resources from donors:|||||
||Gift aid and convenanted<br>donations||10,085||10,085|
||Gift aid donation<br>from Trinity Centre|||||
||income Tax recovered||3,855||3,855|
||Other planned<br>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<br>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|






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|5.<br>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<br>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|





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|||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|



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|31|December|31|December|
|---|---|---|---|
||2021||2020|
||f||f|



|Debtors (restricted)|
|---|
|Debtors (unrestricted)|
|Prepayments<br>(restricted)|
|Prepayments<br>(unrestricted)|



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|B.<br>LI|ABI|LITIES:|AMOUNTS<br>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|





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||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|





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