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|Dr Kate Holmes elect|ed April 2017(elect|ed to Diocesan synod 2|018)|
|---|---|---|---|
|PCC~ERS|ELECTED|PCC MEMBERS|ELECTED|
|Helen Grimbly|April 2019|Michael Turner|April 2019|
|Elizabeth Whitehead|October 2020|David Long|April 2021|
|Ian Jeff'reys|April 2021|Margaret Brown|April 2021|
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|||||Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|
|||Note||Funds
f|Funds|2021|2020
f|
|INCOMING RESOURCES||||||||
|Voluntary
income||2(a)||40,945|13,488|54,433|74,883|
|Activities for generating
funds||2(b)||2,402|420|2,822|987|
|Income from investments||2(c)||31|0|31|96|
|Church
activities||2(d)||12,836|0|12,836|11,928|
|TOTAL INCOMING RESOURCES||||66214|139116|76122|87,894|
|RESOURCES EXPENDED||||||||
|Fund-raising
costs||3(b)||0|0|0|0|
|Church
activities||3(a)||58,745|42,907|101,652|65,011|
|TOTAL RESOURCES EXPENDED||||58,745|42,907|101,652|65,011|
|NET INCOIIIIING/(OUTGOING)|RESOURCES|||-2,531|-28,999|-31,530|22,883|
|TRANSFER BETWEEN UNRESTRICTED AND||||||||
|RESTRICTED FUNDS|||7|174|-174|0|0|
|NET MOVEIIIIENT IN FUNDS||||-2,357|-29,173|-31,530|22,883|
|BALANCES B/FWD
1 JANUARY||||24,083|146,553|170,636|147,753|
|BALANCES C/FWD 31 DECEMBER||||21,726|117,380|139,106|170,636|
|||Note|2021|2020|
|---|---|---|---|---|
||||F||
|FIXEDASSET|||||
|investment
asset
Central Board Of Finance|||1,099|961|
|CURRENT ASSETS|||||
|Debtors|||3,195|1,147|
|Short term|deposits||26,489|26,489|
|Cash at bank and in||hand|127,037|144,198|
||||156,721|171,834|
|LIABILITIES AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|Other creditors|||18,714|2,159|
|NET CURRENT|ASSETS||138,007|169,675|
|NET ASSETS|||139,106|170,636|
|FUNDS|||||
|Unrestricted|||21,726|24,083|
|Restricted|||117,380|146,553|
||||139,106|170,636|
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|2|INCOMING RESOURCES|INCOMING RESOURCES||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|TOTAL|FUNDS|
||||Funds
6||Funds
6|2021
f|2020
6|
|2(a)|Voluntary income|||||||
||Planned
giving|||||||
||Gift Aid donations||27,869||720|28,589|27,415|
||Tax recoverable||8,970||180|7,150|6,853|
||Parish
Giving Scheme|||450|0|450|1,453|
||Other||2,833||0|2,833|3,310|
||Collections at services|||855|0|855|1,024|
||Tax Recoverable
—GASDS|||893|46|939|999|
||Grants|||250|7,500|7,750|250|
||Donations,
appeals, etc|||||||
||Gift Aid donations|||189|295|484|4,325|
||Tax recoverable|||47|74|121|1,082|
||Other|||589|2,139|2,728|404|
||Insurance
Claim|||0|2,534|2,534|0|
||Legacies|||0|0|0|27,768|
||||40,945||13,488|54,433|74,883|
|2(b)|Activifies forgenerating|funds||||||
||Fund-raising||2,402||420|2,822|987|
||||2,402||420|2,822|987|
|2(c)|Income from Investments|||||||
||interest and Other|||||31|96|
|2(d)|Income from church activities
Church
hall
lettings|||0||0|300|
||Cottage Rent
Fees||6,600
6,236|||6,600
6,236|6,600
4,979|
||Refreshments|||0||0|49|
||||12|836||12,836|11,928|
|Total|incoming
resources||56,214||13,908|70,122|87,894|
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|3|RESOURCES EXPENDED||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|TOTAL|FUNDS|
||||Funds
6|Funds
f|2021
6|2020
6|
|3(a)|Church acrfvltfes||||||
||Missionary
and charitable
giving||||||
||Overseas||||||
||Kagera
Fund|||301|301|259|
||Home||||||
||Suffolk Historic Churches|Trust||25|25|25|
||Relief of Hardship
in Parish||||||
||St John's Pantry|||1,072|1,072||
||Covid Grant Vouchers|||6,000|6,000||
|||||7,398|7,398|284|
||Ministry:
Diocesan parish share
Other ministry costs||50,000
1,923|0
0|50,000
1,923|53,300
2,426|
||Church
running
and maintenance
Church
hall running
costs
Church cottage running
costs
Church office||3,651
1,708
615
807|6,293
0
0
0|9,944
1,708
615
807|3,470
1,213
365
1,099|
||Church roof renovation||0|0|0|3,044|
||Church
Building
Quinquennial
Sundry other|Repairs|0
41|29,216
0|29,216
41|0
175|
||||58,745|42,907|101,652|65,376|
|3(b)|Fund-raising
costs
Bazaars and other fund raising|events||0|0|0|
||TOTAL RESOURCES EXPENDED||58,745|42,907|101,652|65,376|
||||||||||||||2021f|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|5|DEBTORS||||||||||||||
||Tax recoverable||||||||||||2,853|702|
||Prepayments
and accrued|||||income|||||||542|445|
||||||||||||||3,195|1,147|
|6|LIABILITIES||||||||||||||
||Amounts
failing|due|in|one||year|||||||||
||Accruals for utilities,||parish|||share|||||||||
||and other costs||||||||||||3,684|2,159|
||Accrual for Quinquennial||||Repairs||||||||||
||completed
by year end||||||||||||15,030||
||||||||||||||~IB714|2,159|
|7|FUNDS||||||||||||||
|||||||||Balance at|Incoming||Resources||Transfers|Balance st|
|||||||||1 Jan 2021
f|resources
f||expended
f|||31 Dec2021
f|
||UnrestrIcted
Funds||||||||||||||
||General Fund|||||||1,535|49,163||56,119||5,477|56|
||Ark Fund|||||||0||85|1,708||1,623|0|
||Church Cottage||Fund|||||4,656|6,600|||615|-6,100|4,541|
||Flower Fund|||||||124||366||303|174|361|
||Legacy Fund|||||||17,768||0||0|-1,000|16,768|
||||||||||||58,745||||
||Restricted Funds||||||||||||||
||Capital Reserve||Fund|||||961||138||0|0|1,099|
||Fabric Fund|||||||37,264|1,549|||914|0|37,899|
||Organ
Fund|||||||981||0||186|0|795|
||Special Collections|||Fund||||350||301||301|0|350|
||Roof Repair and||Church|||Building|Fund|99,963|4,034||32,531||0|71,466|
||Chair Fund|||||||1,500||0||0|0|1,500|
||Altar Frontal IChurch||||Furnishings||Fund|165||0||0|0|165|
||Cata Church|Fund||||||100||0||0|0|100|
||Curate's
Fund|||||||5,000||0||422|-572|4,006|
||StJohns Pantry||Fund|||||0|500||1,072||572|0|
||Baxter Memorial||Fund|||||269|1,386||1,481||-174|0|
||Covid Grant Fund|||||||0|6,000||6,000||0|0|
|||||||||146,553|13,908||42,907||-174|117,380|
||ANALYSIS OF NET||ASSETS BYFUND||||||||||||
||||||||||||Unrestricted||Restricted||
||||||||||||Funds||Fundsf|Totalf|
||Investment
Fixed|Assets||||||||||0|1,099|1,099|
||Current Assets||||||||||24,837||131,884|156,721|
||Current
Liabihties||||||||||-3,111||-15,603|-18,714|
||Fund balance||||||||||21,726||117,380|139,106|