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|, <br>Parr St.Peters Refurbishment<br>Account <br>Income and Expenditure<br>Account<br>for the year ended 31 December 2021|- CCLA|622221006D||||
|---|---|---|---|---|---|
|Balance Brought Forward at 1 January|2021||E56,693.22|||
|||Per Month|TOTAL FUNDS|||
|||2021|2021|||
|Income:|||E|||
|January||EC.GG||||
|February||E406.53||Income from 622221001S||
|March||E19.80||Interest||
|April||EO.OG||||
|May||E406.53||Income from 622221001S||
|June||E2.50||lnteres. '||
|July||EG.GC||||
|August||z.476.94||income from 622221001S||
|September||E6.000.95||Tranfersin|linterest|
|October||E1.500.00||||
|November||E494.76||Income from 622221001S||
|December||E2.14||Interest||
|Other Income||EG.OQ||||
|Total income|||E9,310.15|||
|Expenses||||||
|January||EC.GG||||
|February||EO.OQ||||
|Viarch||z.0.00||||
|April||E7.000.0G||Paid ro business account||
|Viay||E10,000.0G||Transferred|to Share Account|
|June||EO.OG||||
|July||EO.OC||||
|Augusit||E7,0GO.OC||Paid to ousiness account||
|September||E20.000.0C||Paid to business account||
|October||EG.OC||||
|November||EC.GG||||
|Decemoer||EO.OC||||
|Other Expenses||||||
|Total Expenses|||244,000.00|||
|Closing Balance at 31 December 2021|||E22,003.37|||





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|||||||||
|---|---|---|---|---|---|---|---|
|Balance Brought|For|ward at 1 January|2021||K5,796.98|||
|||||Per Month|TOTAL FUNDS|||
|||||2021|2021|||
|||income:||||||
|January||||2200.00||||
|February||||210500||||
|March||||F370.49||||
|April||||E7.365.00|E7.000transfer from 622221006D|||
|May||||2292.GQ||||
|June||||2275.00||||
|July||||2185.00||||
|August||||E7.366,00|87.000 transfer from 622221006D|and|VATclaim|
|Septemoer||||z.24.099.5Q|f20.000 transfer. 82.500donation.|r"1.155VAT reclaim||
|October||||E3.999.00|83.488.90 VAT reclaim|||
|IVovember||||F361.OG||||
|December||||8311.90||||
|Other income||||EQ.OG||||
|Total income|||||f44,929.89|||
||Expenses|||||||
|British Gas||||F5.563.58|Gas and electricity|||
|insurance||||~4.799.31||||
|Virgin Media||||."460,8G||||
|Alarm||||26000||||
|Accounts and|Audit Fees|||6; 140.00||||
|Mission Donations||||6300.00||||
|Music Licences||||8622.58||||
|Annual<br>I'/maintenance||Fees||8288.GO|Lignting and fire extinguishers|||
|Photocopying|Charges|||F80.05||||
|SWAT International<br>Other Costs||Invoices||F30.233.40<br>C1.1 I1 57|Church<br>torver. steeple survey and|repairs||
|Total Expenses|||||f44,659.29|||
|Closing Balance|at 31 December 2021||||E6,067.58|||





## 

## 

|Balance Bro|ught F|o|rward at 1 January<br>202|1|R6,369.22|
|---|---|---|---|---|---|
|||||Per Month|TOTAL FUNDS|
|||||2021|2021|
||||income:|||
|January||||K1.381.00||
|February||||E2.252.42||
|March||||E6.391.64|E3.643.64 HMRC Gift Aid|
|April||||F2,914.00||
|May||||22,983.00||
|June||||E1.626.00||
|July||||24.202.00|E1.014 Gift Day Donations|
|August||||z.2,828.00||
|September||||F2,245.00||
|October||||F3,275.00||
|November||||E1,940.00||
|December||||E1,901.00||
|Other income||||||
|Total income|||||833,939.06|
|||Expenses||||
|Parish Share||||223,719.85||
|Parr Team Suscription||||E3,000.00||
|Water||||F306.85||
|Diocesan|Fees|||E4,743.00||
|Funeral<br>Transfers||||F1,750.00||
|Sundries|and Other Costs|||F559.72||
|Transfer|- heating||and electricity|||
|Total Expenses|||||834,079.42|
|Closing Balance at||31 December 2021|||E6,228.86|





## 

||TOTAL FUNDS|
|---|---|
||2021|
|Income stream:||
|Loose Collections|E1,998.36|
|Gift Aided|2577.00|
|Personal<br>Giving|E1,188.90|
|Standing<br>Orders|F12,505.00|
|Funeral Fees|810,987.00|
|Gift Aid Receipt HMRC|E3.643.64|
|Gift Day|E1.014.00|
|Other Income|&2,025.16|
|Total income|233,939.06|