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2021-12-31-accounts

Com rative Ene Usa eacross three consecutive
ears
kWh
2021 2020 2019
Church Gas 11,300 14,600 22,600
Centre Gas 15,000 18,500 30,000
Church Power 900 750 1,850
Centre Power 3,300 3,200 4,900
Method of Giving No. of Cash raised
Givers ex Gift Aid
Parish Giving Scheme and Employee 30 E24,862
Givin scheme
Standin Orders E10,288
Gift Aid envelo s in church E261

Transactions
Opening Investment Dividends Transactions Closing
Balance Gain and Interest Out Balance
In
Cash Accounts
Main General Account - NstWest - Unrstd,
Retd 8 Dsgntd
E6,923 EO F100,379 (E99,229) E8,073
Reserve Account - CBF- Unrestricted (b) f100 f0 EO (FO) E100
Warren
Fund CBFfund - Restricted
(c) f5,132 f0 E3 (f240) E4,895
TOTAL f12,155 f100,382 (f99,46$) f13,068
Investment
Assets (e)
Church Music Fund CBF616108001S- Designated
Moulder
Memorial (1)CBF116002040F - Restricted
(d) f65,808
f584
E8,763
(E39)
f1,640
E15
(E10,840)
(E15)
R65,571.16
f545
Moulder Graves CBF116002041F- Restricted f291 (f19) f8 (E8) E272
Churchyard
CBF116002220S- Restricted
E21,530 E3,096 f626 (f626) R24,626
Pepperill Bequest CBF116002198S- Restrictsd f1,963 f282 E57 (f57) E2,245
Moulder
Memorial (2)CBF116002342S- Restricted
Lemon-Priday
CBF116002426S - Restricted
TOTAL
E2,331
f327
R$2,834
f335
E47
E12,465
f68
f10
E2,623
(E68)
(f10)
(f11,623)
E2,666
f374
f96,300
Invesbnent
Breakdown
Unreskicted
/ Designated
f65,808 E8,763 f1,840 (f10,840) E65,571
Restricted
TOTAL
E27,026
E$2,834
E3,703
E12,465
f783
R2,823
(F783)
(f11,623)
f30,728
f96,300
PCC Overall Asssls and Cash position
Unrestricted i Designated
Restricted
f70,918
f34,071
E8,763
E3,703
E93,563
E5,573
(E92,442)
(E2,302)
E71,479
f37,902
TOTAL (a) f104.98$ f12,485 E$$.136 (E94.744) f109.381
Templeton
Foundation
IECLAS grant
TOTAL FO EO E20,000 (E2,063) 817,937
Total Cash in Main General account across the year E6,923 EO f120,379 (R101,292) E26,010