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|**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**|
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|||**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**|
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|||**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**|
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||**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**|
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