##
#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|
##
##
##
##
##
##
##