## 

|||||GENERAL|||||
|---|---|---|---|---|---|---|---|---|
|||||UNRESTRICTED|DESIGNATED|RESTRICTED|TOTAL|TOTAL|
||||Note|FUNDS|FUNDS|FUNDS|2021|2020|
|||||E|f|E|6|E|
|RECEIPTS|||||||||
|Voluntary|Receipts||||||||
||Planned<br>Giving lk Bankers Orders|||25,956|||25,956|27,194|
||Income Tax recovered|||9,353|||9,353|10,191|
||Collections<br>in Church|||7,103|||7,103|9,301|
||Donations to the Church|||1,492|||1,492|4,734|
||Donations<br>towards<br>Clergy Expenses|||1,670|||1,670|0|
||Donation towards<br>Bell Fund|||||5,530|5,530|700|
||Christmas<br>Tree Festival Donations||||||0|0|
||Donations<br>from Warminster|School||3,600|||3,600|4,200|
||Insurance<br>receipt||||||0|0|
||Donations<br>towards<br>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<br>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<br>Running expenses||7c|36,788||17,156|53,944|33,261|
||Mission, Giving and Donations|||408|||408|855|
|Costs ofGenerating<br>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<br>Advertising|||400||400|300|
||Use of Church/West<br>End|||||310|0|
||Miscellaneous<br>Income|||||0|11|
||Parish Weekend|||3,180||3,180|150|
|||||4,983|0|4,983|2,259|
|b)|Investment<br>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<br>Running<br>Expenses||||||
||Utilities<br>-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<br>Parish<br>Ex enditure||||||
||Clergy expenses||4,087||4,087|1,441|
||Payt to Administrator<br>/Organist||10,336||10,336|7,720|
||Car Park Rent and Grass|Cutting|32||32|0|
||Christmas<br>Tree Festival||||0|97|
||Music Licence and Choir||548||548|477|
||Miscellaneous<br>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<br>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<br>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<br>Insurance||7,523||/, 523|7,381|
||Heating<br>Oil||4,261||4,261|4,408|
||Organ Servicing||936||936|192|
||Bank Charges||||||
||Miscellaneous<br>Expenses||||0|0|
||Architect's<br>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<br>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<br>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<br>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<br>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|



##