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||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|
||Funds|Funds|Funds|2021|2020|
||E|E|E|E|E|
|INCOMING RESOURCES||||||
|Voluntary<br>Income|88769|79550||168319|124258|
|Activities for generating<br>funds||||||
|Income from Investments|||||2909|
|Prior year investment<br>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<br>hall RepairCosts||434||434|2984|
|Quinqueniai<br>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||||||





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|||||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<br>HALL|Running|C|-207|||-207|-1084|
||NEW CHURCH<br>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<br>Giving|||47872||||||47872|44810|
||Gift aid|||18048||||||18048|12630|
||Other collections at|services||4158||||||4158|4054|
||New Church<br>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<br>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<br>hall running|costs||1728||434||||2162|4983|
||Churchyard<br>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||||||