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