| Unrestricted | Restricted | Restricted | EndowmentTOTALFUNDSTOTAL FUNDS | EndowmentTOTALFUNDSTOTAL FUNDS | EndowmentTOTALFUNDSTOTAL FUNDS | ||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||
| Notes | f |
E | t | t | |||
| INCOME ANDENDO\^A4ENTS | |||||||
| Voluntary income | 2a | 119,419 | 4,318 | 122,737 | 120,372 | ||
| Activities for generating funds | 2b | 20,040 | 20,040 | 49,003 | |||
| lncome from investments | 2c | 26,654 | 925 | 27,579 | 30,043 | ||
| Church activities | 2d | 27,153 | 27,153 | 26,850 | |||
| TOTALINCOME | 192,266 | 5,243 |
- |
197,509 | 225,267 | ||
| EXPENDITURE | |||||||
| Church activities | 3a | 189,453 | 57,758 | 25,514 | 272,725 | 218,927 | |
| Raising Funds | 3b | 9,651 | 9,651 | 7,745 | |||
| TOTALEXPENDITURE | 199,104 | 57,758 | 25,514 | 282,376 | 226,672 | ||
| NETrNCOME/(EXPENDTTURE) | |||||||
| BEFORE INVESTMENT GAINS | (6,838) | (52,5{5) | (25,5141 | (84,867) | (1,405) | ||
| NET GAINS ON INVESTMENTS | 7b&8a | 37,394 | 32,837 | 42,578 | 112,910 | 24,644 | |
| NETTNCOME/(EXPENDTTURE) | 30,556 | (19,678) | 17,064 | 27,942 | 23,239_ | ||
| TRANSFER BETWEEN FUNDS | 6 | ||||||
| NET MOVEMENT IN FUNDS | 30,556 | (19,678) | 17,064 | 27,942 | 23,239 | ||
| TOTAL FUNDS BROUGHTFWD. | 11 | 349,695 | 662,537 | 328,4281,339,660 | 1,316,421 | ||
| TOTAL FUNDS CARRIEDFWD. | 12 | 379,251 | 642,859 345,492 1,367,602 | 1,339,660 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | f | t | |
| FIXED ASSETS | |||
| Tangible | 7a | ||
| lnvestments | 7b | 469,010 | 456,520 |
| 469,010 | 456,520 | ||
| CURRENT ASSETS | |||
| Stock | |||
| lnvestments | 8a | 465,093 | 432,772 |
| Debtors and prepayments | 8b | 11,964 | 8,377 |
| Short term deposits | 263,987 | 278,021 | |
| Cash at bank and inhand | 161,948 | 184,170 | |
| 902,992 | 903,340 | ||
| LIABILITIES | |||
| Creditors-amounts falling due within one year | 4,400 | 20,200 | |
| NET CURRENT ASSETS/(LIABILITIES) | 898,592 | 883,140 | |
| TOTAL ASSETS LESS CURRENT LIABILITIES | 1,367,602 | 1,339,660 | |
| Creditors-amounts falling due after one year | |||
| TOTALNET ASSETS | 1,367,602 | 1,339,660 | |
| PARISH FUNDS | |||
| Unrestricted | 11&12 | 379,251 | 348,695 |
| Restricted | 11&12 | 642,859 | 662,537 |
| Endowment | 11&12 | u5,492 | 328,428 |
| 1,367,602 | 1,339,660 |
| Unrestricted | Restricted | Restricted | Endowment | Total Funds | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||||||
| c | € | E | c | f | ||||||
| 2a | Voluntary income | |||||||||
| Plannedgiving | Gift aid donations | 51,477 | 51,477 | 47,757 | ||||||
| Other | 993 | 993 | 1,919 | |||||||
| Collections | (openplate) | 20,009 | 20,009 | 13,323 | ||||||
| Gift days | 3,482 | 400 | 3,882 | 3,726 | ||||||
| GiftAid recovered | 16,946 | 16,846 | 15,794 | |||||||
| Grants | 3,650 | ?5; | 4,400 | 20,029 | ||||||
| Donations, appeals,etc. | 19,46; | 3,16g | 22,631 | 17,935 | ||||||
| Legacies | 2,500 | 2,500 | ||||||||
| 119,419 | 4,318 | 122,737 | 120,372 | |||||||
| Activitiesforgenerating | ||||||||||
| 2b | funds | |||||||||
| Binsey Link advertising | 6,250 | 6,250 | 6,266 | |||||||
| Binsey Link donations | 6,120 | 6,120 | 5,173 | |||||||
| BinseyLinkgrants | ||||||||||
| Fund-raising | 7,670 | 7,670 | 4,724 | |||||||
| Sale of churchrooms | - | - | 31,840 | |||||||
| 20,uo | 20,040 | 49,003 | ||||||||
| 2c | lncomefrominvestments | |||||||||
| Dividends on lnvestment | ||||||||||
| Funds | 24,216 | 635 | 21,951 | 26,319 | ||||||
| Bank and DepositFunds | ||||||||||
| lnterest | 2,439 | 290 | 2,728 | 3,725 | ||||||
| 26,654 | 925 | 27,579 | 30,044 | |||||||
| lncomefromchurch | ||||||||||
| 2d | activities | |||||||||
| Feesfor weddingsand | ||||||||||
| funerals | 27,093 | 27,093 | 26,790 | |||||||
| Wayleave payments | 60 | 60 | 60 | |||||||
| 27,153 | 27,153 | 26,850 | ||||||||
| Total lncome | 192,266 | 5,243 |
- | 197,509 | 225,269 |
| ortheyear ending3{Dece 3EXPENDITURE |
mber20.21( | Continued) | Continued) | ||
|---|---|---|---|---|---|
| Unrestricted | RestrictedEndowment | Total Funds | Total Funds | ||
| Funds | Funds | Funds | 2021 | 2020 | |
| c | €E | I | E | ||
| Ghurchactivities | |||||
| Missionary and charitablegiving: | |||||
| Christian Relief&DevAg | 783 | 783 | 300 | ||
| Church charities | 100 | 100 | 122 | ||
| Secular charities | 382 | 382 | 1,369 | ||
| Parish offer | 101,760 | 0 | 101,760 | 105,000 | |
| Ministry expenses | 22,202 | 22,202 | 15,204 | ||
| Church running and maintenance | 27,743 | 8,721 | tt,lO+ |
47,969 | 23,987 |
| Church utility bills | 6,264 | 617 | 6,881 | 7,304 | |
| Major repairstochurch | 17,141 | 49,420 | 14,110 | 79,671 | 45,657 |
| New building work | |||||
| Church administration | 168 | 168 | 9,656 | ||
| Parochial Fees | 12,910 | 12,910 | 10,329 | ||
| 189,453 | 57,758 | 25,514 | 272,725 | 218,927 | |
| 3bRaising Funds | |||||
| Fund raising costs | |||||
| Binsey Link Costs | 9,651 | 9,651 | 7,745 | ||
| 9,651 | 9,651 | 7,745 | |||
| Total Expenditure | 199,104 | 57,758 | 25,514 | 282,376 | 226,672 |
| UnrestrictedRestricted | TOTAL |
|---|---|
| fff |
| 8a | lnvestments | E | ||
|---|---|---|---|---|
| Market valueat1stJanuary 2021 | 432,772 | |||
| Withdrawal | (25,000) | |||
| Revaluation gain | 57,321 | |||
| Market value at 31st December 2021 | 465,093 | |||
| 2021 | 2020 | |||
| 8b | Debtors (Unrestrictedfunds) | I | E | |
| Tax recoverable | 9,666 | |||
| Prepayments and accnred interest | 2,299 | |||
| Funeral Fees | ||||
| Total Debtorc | 1{,964 | 8,377 | ||
| Debtors and Prepayments represent: |
2021 | 2020 | ||
| f | € | |||
| Allhallows-Gift Aid | 650 | 650 | ||
| Bassenthwaite-Gift Aid | 1,469 | 1,469 | ||
| Embleton - Gift Aid and GASDS | 1,315 | 1,099 | ||
| lsel-Gift aid and GASDS | 1,101 | 1,5U | ||
| Plumbland-Gifi Aid and GASDS | 1,635 | 1,165 | ||
| Uldale-lnsurance prepayment |
2,299 | |||
| Uldale-Gift Aid | 1,376 | |||
| Torpenhow - Gift Aid | 271 | |||
| hfrthop- Gift Aid | 2,121 | 2,230 | ||
| Total | { | 1,964 | 8,377 |
| LIABILITIES | ||
|---|---|---|
| 2021 | 2020 | |
| f | t | |
| Amountsfallingdue inoneyear (Unrestricted funds) | ||
| Accruals for Team staff costs | ||
| Bassenthwaite-Building fees | 17,500 | |
| Grass cutting - estimated invoice-lsel | 4,400 | 2,200 |
| Late lnvoice - Torpenhow | 500 | |
| Expenses-Torpenhow | ||
| Total Unrestricted Funds | 4,400 | 20,200 |