2021-12-31-accounts

				GENERAL
				UNRESTRICTED	DESIGNATED	RESTRICTED	TOTAL	TOTAL
			Note	FUNDS	FUNDS	FUNDS	2021	2020
				E	f	E	6	E
RECEIPTS
Voluntary	Receipts
	Planned Giving lk Bankers Orders			25,956			25,956	27,194
	Income Tax recovered			9,353			9,353	10,191
	Collections in Church			7,103			7,103	9,301
	Donations to the Church			1,492			1,492	4,734
	Donations towards Clergy Expenses			1,670			1,670	0
	Donation towards Bell Fund					5,530	5,530	700
	Christmas Tree Festival Donations						0	0
	Donations from Warminster	School		3,600			3,600	4,200
	Insurance receipt						0	0
	Donations towards Parish share						0	0
	Legacies and Bequests						0	0
	Other Receipts			212			212	5
	Youth Group						0	80
	Collections for other charities						0	367
				49,386		5,530	54,916	56,772
Activities for Generating Funds			7a	4,983			4,983	2,259
Investment	Income			6,415		23,181	29,596	8,274
Church Activities - Fees				2,859			2,859	2,900
TOTAL RECEIPTS (OPERATING)				63,643	0	28,711	92,354	70,205
TOTAL RECEIPTS				63,643	D	28,711	92,354	70,205
PAYMENTS
Church Activities
	Diocesan Parish Share						0	37,953
	Staffing costs (Clgy, Org, Adm)		7c	10,336			10,336	7,720
	Church Running expenses		7c	36,788		17,156	53,944	33,261
	Mission, Giving and Donations			408			408	855
Costs ofGenerating Funds			7&I				0	0
Other Resources Expended			7e	6,825		168	6,993	396
TOTALPAYMENTS				54,357		17,324	71,681	80,185
EXCESSOF	RECEIPTS OVER PAYMENTS			9,286		11,387	20,673	(9,980)
TRANSFERS	BETWEEN FUNDS						0	0
				9,286		11,387	20,673	(9,980)
BANK ACCOUNTS AT1JANUARY				53,700		10,268	63,968	73,948
BANK ACCOUNTS AT 31STDECEMBER				62,986		21,655	84,641	63,968

				UNRESTRICTED	UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
				GENERAL	DESIGNATED
			Note	FUNDS	FUNDS		2021	2020
				f	f		f	f
CASH FUNDS
Bank Current Accounts
Bank Current	Accounts			62,986		8,022	71,008	38,786
Bank Deposit Accounts				0		13,633	13,633	25,182
				62,986	0	21,655	84,641	63,968
Investment	Assets at cost		12			32,131	32,131	36,616
(Market Values included		in Note 12)
22 Church Street- Assets		Retained for	13	11,000			11,000	11,000
Church Use
Liabilities
				73,986	0	53,786	127,772	111,584

				GENERAL
				UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
				FUNDS	FUNDS	2021	2020
				E	E	E	E
RECEIPTS
a)	Activities for Generating		Fund
	Fetes and Bazaars					0	0
	Other Fundraising	Activities		704		704	1,452
	Parish Magazine receipts			389		389	346
	Magazine Advertising			400		400	300
	Use of Church/West End					310	0
	Miscellaneous Income					0	11
	Parish Weekend			3,180		3,180	150
				4,983	0	4,983	2,259
b)	Investment Income
	22 Church Street	Rentais		6,415		6,415	7,995
	Bank Interest				13	13	121
	CCLA investment	income			168	168	158
	Proceeds from sale of investment				23,000	23,000	0
				6,415	23,181	29,596	8,274

			GENERAL
			UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
			FUNDS	FUNDS	2021	2020
			E	E	E	E
PAYMENTS
c)	Church Running Expenses
	Utilities -Water		131		131	117
	Utilities- Electricity		880		880	1,842
	Upkeep of Services		636		636	497
	Service leaflets/Church	Literature	606		606	362
	Accounts Fees		2,000		2,000	0
	General Repairs and Maintenance		1,204		1,204	926
	General Parish Ex enditure
	Clergy expenses		4,087		4,087	1,441
	Payt to Administrator /Organist		10,336		10,336	7,720
	Car Park Rent and Grass	Cutting	32		32	0
	Christmas Tree Festival				0	97
	Music Licence and Choir		548		548	477
	Miscellaneous expenses		629		629	1,263
	Youth Fund Expenses			40	40	90
	Parish Weekend		3,105		3,105	648
	Bank Charges		141		141	75
	Office Administration Ex enses
	Office Expenses- Telephone		1232		1,232	1,272
	Office Expenses- Stationery		239		239	375
	Office Expenses- Photocopying		1,508		1,508	919
	Office Expenses- Advertising		56		56	0
	General Petty Cash/Postage		88		88	34
	Church Fabric Ex enses
	Work on the Bells		2,288	11,207	13,495	8,304
	Repairs and Maintenance		4,520	5,909	10,429	2,021
	Church Insurance		7,523		/, 523	7,381
	Heating Oil		4,261		4,261	4,408
	Organ Servicing		936		936	192
	Bank Charges
	Miscellaneous Expenses				0	0
	Architect's Fees
	Sound System		138		138	520
			47,124	17,156	64,280	40,981

			GENERAL
			UNRESTRICTED	RESTRICTED	TOTAL	TOTAL
			FUNDS	FUNDS	2021	2020
			f	f	f	f
PAYMENTS
cl)	Cost ofGenerating	funds
	Fetes and Bazaar expenses				0	0
			0	0	0	0
e)	Other Resources	Expended
	22 Church Street		6,545		6,545	85
	22 Church Street Insurance		280		280	153
	Purchase ofInvestments			168	168	158
			6,825	168	6,993	396

	TOTALS	TOTALS
	2021	2020
Lloyds Current account 0124930	44,566	17,407
CAF Gold A/c -00091818	4	12,517
CAF Cash A/c 0015105	26,439	8,863
CCLA Deposit Fund 634158002D		11,556
CCLA Deposit Fund 634158001D	13,450	13,443
Lloyds A/c 07080688	182	182
	84,641	63,968

FABRIC FUND
		TOTALS	TOTALS
		2021	2020
Balance B/fwd		44,184	44,504
RECEIPTS
Other Donations
Bank interest		13	122
Other Income from Investments		168	158
Profit on sale ofinvestment		18,347
Transfer From General	Funds
		63,312	44,784
PAYMENTS
Repairs		5,909
Bank Charges		0
		5909
Balance C/fwd		57,403	44,7B4

	Balance 8/fwd	Balance 8/fwd		447	447
	Receipts in	the year
	Payments
	Balance C/fwd			447	447
	YOUTH GROUP FUND
		Balance 8/fwd		1326	1336
		Receipts for the year			80
		Payments made		(40)	(90)
		Balance C/fwd		1286	1326
	BELL FUND
		Balance 8/fwd		327	7,931
		Bequest/Donations	in the year	5,530	700
		Payments made		(11,207)	(8,304)
		Balance C/fwd		(5,350)	327
	TOTAL RESTRICTED FUNDS			53,786	46,884
11	INCOME TAX RECOVERABLE

		Number	Cost
		ofshares
Income Fund Shares- Chancel	Fund 134001567S
As at 1stJanuary 2021		280.11	2,839
Dividends reinvested		7.65	168
Shares sold		0.00	0
As at31stDecember 2021		287.76	3,007

		Valuation	Valuation
		31/12/2021	31/12/2020
			f
ChancelFund	134001567S	6,729.76	5,738.70
					3,007
FABRIC FUND
Accumulation	Fund Shares- Fabric Fund 634158001J
As at 1stJanuary 2021				2,864.19	33,777
Movements in	the year			(394.58)	(4,653)
As at31stDecember 2021				2,469.61	29,124
This fund was	valued at 6144,035.80as at31stDecember 2021			(2020:F142,402.66)
TOTAL COSTS	AS AT 31STDECEMBER 2021				32I131