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2021-12-31-accounts

TOTAL TOTAL
Unrestricted Designated Restricted FUNDS Unrestricted Designated Restricted FUNDS
Notes Funds Funds
f		 Funds
f		 2021
E		 Funds Funds
f		 Funds
f		 2020
E
Receipts
Voluntary income 2a 21,528 1,570 23,098 26,240 2,410 28,650
Activities for generating funds 2b 939 939 985 985
Investment income 2c 28 14 40 82 1 18 35 53
Church activities 2d 18,852 173 19,025 16,379 609 16,988
Other incoming resources 2e 1,254 1,254
41,347 14 1,783 43,144 44,857 18 3,054 47,929
Payments
Costs ofgenerating voluntary income 3a
Fund-raising
trading costs		 3b
Church activities 3c 33,924 171 34,095 39,001 488 39,489
Total resources expended 33,924 171 34,095 39,001 488 39,489
Excess ofReceipts over Payments 7,423 14 1,612 9049 5857 18 2566 8440
Transfers
between		 funds - transfers in 2,400 582 2,982 1,975 2 1,977
Transfers
between		 funds - transfers out (2,982) (2,982) (1,977) (1,977)
4,441 2,414 2,194 9,049 3,880 1,993 2,568 8,440
Bank current and deposit accounts 1 January 2021/20 10,961 6,642 20,517 38,120 7,081 4,649 17,952 29,682
Bank current and deposit accounts at 31December 2021/20 4 15,402 9,055 22,711 47,168 10,961 6,642 20,517 38,120

General Designated Restricted Endowment 2021 General Designated Restricted Endowment 2020
Notes Fund
6		 Fund Funds
f		 Fund Totalf Fund
6		 Fund Funds
f		 Fund
8		 Totalf
Cash and bank de osits
Current accounts 15,402 5,493 20,896 10,961 3,920 14,881
Deposit accounts 17,218 17„218 16,597 16,597
Church repair fund 9,055 9,055 6,642 6,642
4 15,402 9,055 22 711 47,168 10,961 6,642 20,516 38,121
Other moneta
assets
Gift Aid Tax claim outstanding 5,300 5,300
5300
Investment
assets
COIF Charities
Investment		 Fund Income Units 897 897 897
897 897
Assets retained
for		 Church Use
StAndrews
Church		 Hall values at insurance value 125,887 125,887 125,887 125,887
St Mary's Church Centre valued at Insurance value 100,000 100,000 100,000 100,000
100,000 100,000 225,887 225 887
Liabilities
DBFFees
Charity Payments
Utility Bills

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Statement ofFund Movements
Bal b/fwd Income Expenditure Transfers Bal c/fwd
1 Jan 2021 between 31Dec 2021
funds
f.
Unrestricted
Fund
General fund 10,961 41,347 (33,924) (2,982) 15,402
10,961 41,347 33,924) (2,982) 15,402
Designated
Funds
St Mary's Church Repair Fund 1,449 3 1,000 2,453
Church Centre Repair Fund 0 0 0 0
Curate's
House Proceeds		 0 0 0 0
StAndrew
Church Repair Fund		 5,192 10 1,400 6,602
StAndrew
Disabled		 Entry Fund 0 0 0 0
6,642 14 2,400 9,055
Restricted Funds
Restoration
Fund		 12,544 30 0 582 13,155
Charitable
Giving		 0 0 0 0 0
Disabled
Entry (Incl. M Deering Monies)		 2,847 1,577 0 0 4,424
Rossi's Rascals 1,206 3 0 0 1,208
Funshine
Club		 111 173 (171) 0 113
Social Fund 3,811 1 0 0 3,812
20,517 1,783 (171) 582 22,711
Total bank and current accounts 38,121 43,144 (34,095) 0 47,168
Total funds 38,120 43,144 (34,095 0 47,168

Repair Fund StAndrews 6,602 Designated
Repair Fund StMarys 2,452 Designated
Disabled Entry 4,353 Restricted
Restoration Fund 13,155 Restricted
Rossi's Rascals Deposit 1,208 Restricted