| Receipts and Payments account | Unrestricted funds | Unrestricted funds | Restricted | Expendable | Total | Total |
|---|---|---|---|---|---|---|
| General | Designated | funds |
endowment | 2021 | 2020 | |
| Receipts | ||||||
| Voluntary Receipts | ||||||
| Regular Giving | ||||||
| Planned giving | 32,705 | 32,705 | 27,167 | |||
| Collections and other giving | 12,593 | 12,593 | 18,191 | |||
| Income tax recovered | 7,093 | 7,093 | 13,599 | |||
| Other voluntary receipts | ||||||
| Legacies | 15,000 | |||||
| Donations (note 2) | 60 | 1,448 | 1,508 | 77 | ||
| Grants received (note 2) | 25,603 | 25,603 | 6,916 | |||
| Receipts from activities for generating funds | ||||||
| Fundraising and Appeals (note 3) | 735 | 8,074 | 8809 | |||
| Other income (refreshments) | 40 | 40 | 274 | |||
| Receipts from Church activities | ||||||
| Fees for weddings and funerals | 12,937 | 12,937 | 8,946 | |||
| Receipts from investments | ||||||
| Income from investments | 5,229 | 596 | 5,825 | 5,490 | ||
| Bank deposit account interest | 1 | 1 | 2 | |||
| Insurance Claim (gate pier) | 1,000 | 1,000 | 5,391 | |||
| Total Receipts | 72,393 | 35,125 | 596 |
108,114 | 101,053 | |
| Payments | ||||||
| Church activities | ||||||
| Diocesan parish share | 45,500 | 45,500 | 50,000 | |||
| Church running expenses | 10,290 | 10,290 | 11,599 | |||
| Wages and Nl (note 5) | 2,240 | 2,240 | 5,694 | |||
| Clergy expenses | 1,213 | 1,213 | 30 | |||
| Cost of services | 437 | 437 | 901 | |||
| Cost of Weddings & Funerals | 5,836 | 5,836 | 2,284 | |||
| Maintenance of Lower Churchyard | 771 | 771 | 632 | |||
| Maintenance of buildings and organ | 1,196 | 33261 | 34,457 | 10,064 | ||
| Printing, stationery and computer costs | 2,107 | 300 | 2,407 | 2,924 | ||
| Maintenance of Churchyard | 3,000 | 3,000 | 3,000 | |||
| Accountant's fee | 160 | 160 | 160 | |||
| Charitable giving (note 4) | 546 | 546 | 246 | |||
| Miller Room | 2,345 | |||||
| Messy Church & Flower Fund | 1141 | 1,141 | ||||
| Cost of fundraising (ddtd from income). | ||||||
| Total Payments | 69,525 | 37,702 | 771 |
0 | 107,998 | 89,879 |
| Surplus/(Deficit) | 2,868 | (2,577) | (175) |
0 | 116 | 11,174 |
| Cash at Bank & in hand 31/12/20 | 16,069 | Bank | a/c's 31/12/21 | 16,185 | ||
| Plus surplus for year to 31/12/21 | 116 | Cash to deposit (RH) | ||||
| Add withdrawn from Investments | ||||||
| 16.185 | 16.185 |
| Unrestricted Funds | Unrestricted Funds | Unrestricted Funds | Restricted | Total | Total | |
|---|---|---|---|---|---|---|
| General | Designated | Designated | Funds | 2021 | 2020 | |
| Lighting | Buildings | |||||
| Statement of Assets and Liabilities | £ | £ | £ | £* | £ | £ |
| Cash Funds | ||||||
| Cash at bank | 13,033 | 1,233 |
0 | 1,919 | 16,185 | 16,069 |
| Cash awaiting banking (RH) | - | |||||
| Petty cash float | ||||||
| Total cash assets | 13,033 | 1,233 | 0 | 1,919 | 16,185 | 16,069 |
| Investment assets (note 7) | ||||||
| CBF Investment Fund Income Shares | 53,158 | 10,000 | 137,500 |
25,058 | 225,716 | 196,847 |
| Other Assets | ||||||
| Boiler | 2,401 | 2,401 | 3,202 | |||
| Air Heaters | 2,880 | 2,880 | 3,840 | |||
| Total assets | 71,472 | 11,233 | 137,500 | 26,977 | 247,182 | 219,958 |
| Liabilities | ||||||
| Other liabilities | 0 | 0 |
| 2021 | 2020 | ||
|---|---|---|---|
| Grants | £ | £ | |
| Churchyard Maintenance LPC | 3500 | 3500 | |
| Gatwick Trust | 1500 | ||
| Friends of St Peter & St Paul (lighting) | 15,000 | 1916 | |
| Other Lighting Grants | 4,500 | ||
| Laptop | 300 | ||
| Bells | 2,303 | ||
| 25,603 | 6,916 | ||
| Donations | |||
| Flower Fund | 415 | 0 | |
| Messy Church | 1,033 | ||
| 1.448 | |||
| 3 | Fundraising and Appeals | 2021 | 2020 |
| £ | £ | ||
| Fete (net) | 8,074 | ||
| Wreath Making (net) | 735 | ||
| 8,809 | 0 | ||
| 4 | Charitable Giving | 2021 | 2020 |
| £ | £ | ||
| Bishop's Lent Appeal | 104 | 58 | |
| Christian Aid (most went direct) | 50 | ||
| Crawley Open House | 163 | ||
| Royal British Legion | 25 | 25 | |
| Chestnut Tree House (from wreath making) | 367 | ||
| 546 | 246 |
| 5 | Emoluments, Fees and Honoraria paid to members of the PCC, their related parties and others. | Emoluments, Fees and Honoraria paid to members of the PCC, their related parties and others. | |
|---|---|---|---|
| The average monthly number of employees during the year was 2. | |||
| 2021 | 2020 | ||
| £ | £ | ||
| Wages and salaries | 1,916 | 3,993 | |
| Tax and social security costs | 324 | 1,701 | |
| 2,240 | 5,694 |
| Youth Club | Total | |||||
|---|---|---|---|---|---|---|
| / Holiday | Lower | Messy | Restricted | |||
| Flower Fund | Fund | Churchyard | Church | Music Fund | Funds | |
| £ | £ | £ | £ | £ | £ | |
| Brought forward | 370 | 105 | 1,030 | 121 | 161 |
1,787 |
| Income received in 2021 | 415 | 596 | 1,033 | 2,044 | ||
| Expenditure during 2021 | 156 | 771 | 985 | 1,912 | ||
| Carried forward | 629 | 105 | 855 | 169 | 161 | 1,919 |
| General | Designated | Restricted | |||
|---|---|---|---|---|---|
| Reserves | Lighting 8i | Lower | 2021 | 2020 | |
| Buildings | Churchyard | £ | £ | ||
| Brought forward | 35,432 | 140,000 |
21,415 |
196,847 | 182,428 |
| Revaluation & gains/(losses) on investments | 17,726 | 7,500 |
3,643 |
28,869 | 14,419 |
| Investments added or (surrendered) | |||||
| Net movement in assets | 53,158 | 147,500 |
25,058 |
225,716 | 196,847 |