| Unrestricted | Restricted | Endowment | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |
| E | E | E | E | E | |
| INCOMING RESOURCES | |||||
| Voluntary Income |
88769 | 79550 | 168319 | 124258 | |
| Activities for generating funds |
|||||
| Income from Investments | 2909 | ||||
| Prior year investment income overstated |
|||||
| Receipts from Church Activities | 8608 | 12787 | |||
| TOTAL INCOMING RESOURCES | 97377 | ?9550 | 139954 | ||
| RESOURCES USED | |||||
| Church Activities | |||||
| Diocesan Parish Share | 53936 | 53936 | 53975 | ||
| Other Payments | 39800 | 34256 | ?4581 | 54554 | |
| Church hall RepairCosts |
434 | 434 | 2984 | ||
| Quinqueniai Fabric Repairs |
18370 | 18370 | 2449 | ||
| Family Worker | 30023 | 30023 | 21184 | ||
| 93736 | 83084 | 524 | 177344 | 135146 | |
| Excess ofReceipts over Payments | 4807 | ||||
| Balances Brought Forward | 14526 | 13497 | 75556 | 70748 | |
| 1stJanuary 2021 | |||||
| Fund Transfers | |||||
| BALANCES CARRIED FORWARD | 15936 | ||||
| AS AT 31stDECEMBER 2021 |
| Unrestricted | Restricted | Endowment | total | total | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||||
| E | ||||||||
| Debtors | 9038 | 5803 | 5749 | |||||
| Cash Funds | ||||||||
| Bank Current Accounts | 13697 | 43750 | 3058 | 60505 | 66317 | |||
| CBFDeposit Account | 65 | 0 | 12877 | 12942 | 1Q519 | |||
| Creditors | ||||||||
| Creditors | -5553 | -10186 | ||||||
| Balances as at 31December 2021 | 18168 | 43999 | 15935 | 78102 | 75557 | |||
| breakdown | offund balances | |||||||
| GENERAL FUND | -17961 | -17961 | -13443 | |||||
| RESTRICTED FUNDS | -17869 | -1786S | -16076 | |||||
| FABRIC FUND | -17551 | -17551 | -22443 | |||||
| NEW CHURCH HALL |
Running | C | -207 | -207 | -1084 | |||
| NEW CHURCH HALL |
Repair | -8580 | -8580 | -9014 | ||||
| LITTEDALE FUND | -933 | -S33 | -828 | |||||
| COLE CHURCHYARD | FUND | -3Q58 | -3058 | -3042 | ||||
| SEARLE FUND | -4498 | -4498 | -3982 | |||||
| CHANCEL FUND | -7446 | -7446 | -5644 | |||||
| Balances as at 31 December 2021 | -18168 | -439S9 | -15935 | -78102 | -75557 |
| Forthe y | ear ended 31stDecem | ber 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | total | Total | |||||||
| Funds | Funds | Funds | 2021 | 2020 | |||||||
| E | E | E | F | E | |||||||
| Note 1 | |||||||||||
| Voluntary | Income | ||||||||||
| Planned Giving |
47872 | 47872 | 44810 | ||||||||
| Gift aid | 18048 | 18048 | 12630 | ||||||||
| Other collections at | services | 4158 | 4158 | 4054 | |||||||
| New Church Hall |
540 | 540 | 1176 | ||||||||
| Fabric Fund | 13477 | 13477 | 8130 | ||||||||
| Mission | 18151 | 37340 | 55491 | 30686 | |||||||
| Family Worker | 28732 | 28732 | 22773 | ||||||||
| 88769 | 79550 | 168319 | 124258 | ||||||||
| Note 2 | |||||||||||
| Income from Investments | |||||||||||
| CBFInterest | 8 | 8 | 55 | ||||||||
| CBFDividends | 2955 | 2955 | 2853 | ||||||||
| 2963 | 2963 | 2908 | |||||||||
| Note 3 | |||||||||||
| Receipts | from church Activities | ||||||||||
| Fees for PCC | 1256 | 1256 | 577 | ||||||||
| Rebate Re Parish Shares | 720 | 720 | 813 | ||||||||
| Other | 6320 | 6320 | 8022 | ||||||||
| church Hall Donations |
311 | 311 | 3375 | ||||||||
| 8608 | 12787 | ||||||||||
| total | 97377 | ?9550 | 139954 | ||||||||
| Note 4 | |||||||||||
| Church Activities - payments | |||||||||||
| Mission | 24107 | 34256 | 58363 | 40943 | |||||||
| Clergy Expenses | 3600 | 3600 | 3600 | ||||||||
| Cost ofServices | 7679 | 7679 | 5543 | ||||||||
| Church maintenance | 618 | 618 | 329 | ||||||||
| Church Management | 8 Adminis | 2068 | 2068 | 1494 | |||||||
| Fabric Maintenance | 18370 | 18370 | 2449 | ||||||||
| Church hall running |
costs | 1728 | 434 | 2162 | 4983 | ||||||
| Churchyard maintenance |
524 | 524 | 646 | ||||||||
| Family worker | 30023 | 30023 | 21184 | ||||||||
| 39800 | 81171 | ||||||||||
| Note 5 | |||||||||||
| The PCC employed | a Children's | and Families Support | Person | in | Mid Sept 2016 | and his | |||||
| contract was extended for a further | 3years | in September | 2019 | ||||||||
| Remuneration | 25524 | ||||||||||
| Nl | 0 | ||||||||||
| Pension | 2033 |