2021-12-31-accounts

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
Incoming Resources
Voluntary Income		282 35662	0 00	282i356 62	41i729 69
Activities for generating	funds	4,175.00	0.00	4,175.00	7,202.00
Income from Investments		14,685.44	0.00	14,685.44	14,202.57
		301217.06	0.00	301217.06	63 134.26
Resources Used
Church activities		205,632.74	0.00	205,632.74	117,407.14
Support Costs		15,027.59	0.00	15,027.59	12,749.92
Sundry Expenses		0.00	0.00	0.00	0.00
		220 660.33	0.00	220 660.33	130157.06
Transfer between funds		0.00
Net Incoming Resources		80 556.73	0.00	80 556.73	-67022.80
Gains/Losses on Investments
Unrestricted		25,380.46	0	25,380.46	-22,482.00
Net Movement		105937.19	0.00	105937.19	-89504.80
Fund Balances 8/fwd		228 996.71	23 719.71	252 716.42	337250.38
Fund Balances C/fwd		334933.90	23 719.71	358653.61	247 745.58

	Unrestricted		Total	Total
	Funds	Funds	2021	2020
2a Voluntary Income
Tax Efficient Giving	2,365.50	0.00	2,365.50	3,944.71
Special Services	500.00	0.00	500.00	0.00
Gift Aid Collected Throckmorton Shield Homeless Project	1,334.38 0.00 0.00	0.00 0.00 0.00	1,334.38 0.00 0.00	3,129.90 11,085.58 10,350.00
Sundry Donations	1497.00	0.00	1497.00	750.00
	5696.88	0.00	5696.88	29260.19
Ordinary Grants
Trusts for London City Burial Fund St Olaves's Church	273,394.00 2,500.00 0.00	0.00 0.00 0.00	273,394.00 2,500.00 0.00	6,289.50 2,750.00 3,430.00
	275,894.00	0.00	275,894.00	12,469.50
Misc income	765.74	0.00	765.74	0.00
	282 356.62	0.00	282 356.62	41729.69
2b Activities for generating	funds
Mar Thoma Church Hall Rentals	0.00 4 175.00	0.00 0.00	0.00 4 175.00	4,500.00 2 702.00
	4 175.00	0.00	4 175.00	7202.00
2c Income from Investments
investment MatG investment LDF	5,774.23 8,906.92	0.00 0.00	5,774.23 8,906.92	5,228.01 8,922.78
Bank deposit a/c	4.29 14685.44	0.00 0.00	4.29 14685.44	51.78 14202.57
Total Incoming Resources	301217.06	0.00	301217.06	63 134.26

	Resourc	es Used Det	ail
				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
	Church	Activities
3a	Ministry	DCF		6,000.00	0.00	6,000.00	30,000.00
	Theology	Community		170,500.00	0.00	170,500.00	0.00
	Clergy Expenses			0.00	0.00	0.00	566.25
	Hygiene	Bank		550.00	0.00	550.00	0.00
	Upkeep			11,667.25	0.00	11,667,25	59,077.84
	Running	Expenses		5,358.64	0.00	5,358.64	9,403.92
	Cleaning			6,612.05	0.00	6,612.05	9,336.24
	Depreciation			4,685.30	0.00	4,685.30	8,432.82
	Church Music			259.50	0.00	259.50	590.07
	Material	Development	Work	0.00	0.00	0.00	0.00
				205 632.74	0.00	205 632.74	117407.14
3b	Donations			0.00	0.00	0.00	0.00
3c	Support	Costs
	Website			594.00	0.00	594.00	0.00
	Administration Costs			14,354.99	0.00	14,354.99	12,571.32
	Bank Charges			78.60	0.00	78.60	178.60
				15027.59	0.00	15027.59	12749.92
3d	Sundry	Expenses
	Grants 82 Donations			0.00	0.00	0.00	0.00
	Catering			0.00	0.00	0.00	0.00
				0.00	0.00	0.00	0.00
Total Outgoing resources				220 660.33	0.00	220 660.33	130157.06

2021	2020
E	E
121430.29	107101.64
121430.29	107101.64

Debtors		2021	2020
		E	E
Central	Board of Finance Deposit Fund	18,198.63	9,291.71
CCLA Shares Fund (London Diocesan Fund)		88,307.78	77,255.97
		106506.41	86 547.68

			106506.41	86 547.68
7	Creditors: Amounts	falling due	2021	2020
	within one year		E	E
	Running Expenses		1,690.74	1,055.71
	Administration Costs		10,870.07	2,000.00
	Hygiene Products		0.00	5,242.05
	Bank Charges		0.00	12.89
	Church Upkeep		0.00	6,730.16
	Theology Community		78,000.00	0.00
	Creditors for goods and services		90560.81	15040.81

Fund		B/FI	Income E	Expenses E	C/F E
Bells8Organ	Fund	5,470.13	0.00	0.00	5,470.13
Restoration Fund		7,164.00	0.00	0.00	7,164.00
Throckmorton	Shield	11,085.58	0.00	0.00	11,085.58
		23719.71	0.00	0.00	23719.71