## ## ## ## |||||||||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||||||||||||||| ## ## ## |A
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CI)r||||| ## ## ## |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| ## ## ##