2021-12-31-accounts

			stets	unmsntaed/	Restnsted	Endowment	TOTAL	TOTAL
				Oesieneted	funds	funds	2e2t	2e20
				fuilds
				2
RECEIPTS
Voluntary receipts:
Planned giving Collections at services All other giving/voluntary Gifl Aid recovered		receipts		28,108 1,833 12,140 6,332			28,108 1,833 12,140 6,332	41,390 280 560 8,877
				48,414			48,414	51,106
Activities for generating funds			4b	5,924			5,924	1,660
Deposit fund interest				25			25
Church activities			4c	5,758			5,758	2,848
Insurance claim				288
Total receipts				60408			60408	55 821
PAYMENTS
Church activities:
Diocesan parish contribution				44,796			44,796	37,308
Clergy costs Church running	expenses		5a 5b	1,144 20,401	199		1,144 20600	904 14706
				66,340	199		66,539	52,918
Costs ofgenerating	funds		5c	810	339		1,149	150
Total payments				67150	539		67689	53 068
Excess ofreceipts over payments				(6,742)	(539)		(7,281)	2,752
Cash at bank and in Cash in bank and in December	hand at 1 January hand at 31			49,553 42,811	12,382 11,933		61,936 54,744	59,252 61,936

TATEMENT OFASSETS AND L	IABILITIES
	Note	unrestricted/		Endowment	TOTAL	TOTAL
		Designated		funds	202f	2020
		funds
		E
Cash funds
Bank current account		15,637			15,637	12,753
Cash in hand		390			390	490
Deposit account		26 804	11912		38717	48692
		42,832	11,912			61,936
Liabilities
Agency collections			21			(69)
Total assets		42832	11892			62,004

			B el tefwd	Rsoslpts	Paymsrlts	Paymsrlts	Bal orred
			E	E	E		f.
Unrestricted
General			49203	60408	67	067	42 543
			49,203	60,408	67,067		42,543
Designated
Maintenance			83			83
Kitchen			288
			351			83
Restricted
Creche Donation	Fund		67				67
Parish Development		Fund	5,033				5,033
Working with Young		People	7351		539		6812
			12,451		539		11,912
Total ofFunds			62,004	60,408	67,689		54,724

				Nota	Unrastrtcladl	Rastrtctad	Endowrnant	TOTAL	TOTAL
					Daslgnstsd	funds	funds	202t	2020
					funds
					E	2	E
a)	All other giving/voluntary
	receipts
	Donations				1,930			1,930	560
	Legacies				10210			10210
					12,140			12,140
b)	Activities for generating		funds:
	Att Group				761			761
	Coffee donations				350			350	121
	Coffee mornings				478			478	41
	Coffee Pot								20
	Fees for weddings	and funerals			2,222			2,222	1,478
	Friendship Group				216			216
	Other funds generated				1,896			1 896
					5,924			5,924	1,680
c)	Church activities:
	Bookstall sales								111
	Lettings —Church	groups			90			90	268
	Lettings —private	bookings			5203			5203	1,732
	Parish magazine	—advertising			395			395	340
	Parish magazine	—sales			70			70	398
					5,758			5,758

					Note	unrestricted/	Restricted	TOTAL	TOTAL
						Oesignsted	funds	2021	2e20
						fullds 2	f
a)	Clergy costs.
	Working expenses of		incumbent			553		553	353
	Telephone and internet					591		591	551
						1,144		1,144	904
b)	Church running expenses:
	Insurance					2,191		2,191	2,193
	Telephone and internet					494		494	461
	Electricity					1,518		1,518	947
	Gas					3,026		3,026	2,625
	Water					375		375	512
	Support for Friendship		Group			50		50
	Support for other Church groups						199	199	28
	Decorating ofchurch		building			694		894	209
	Maintenance					2,725		2,725	772
	Major repairs to buikling					6,612		6,612	2,962
	Upkeep ofchurchyard					750		750	452
	Cleaning and hygiene					306		306	400
	Upkeep ofservices					1,004		1,004	592
	Visiting preachers								120
	Copier/printer costs					118		118	1,435
	Computer costs					265		265	306
	Mission and evangelism					183		183
	Magazine costs								59
	Bookstall costs								21
	Administration					90			372
	Independent examination			fees					240
						20,401	199	20,600	14,706
c)	Costs ofgenerating	funds:
	Stewardship campaign					105		105	23
	Costs ofevents					705	339	1 045	128
						810	339	1,149	150