| Financial State | ments f |
or the year end | ed 31 D | ecember | 2021 |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| General (Unrestricted) | Fund Receipts and Payments Account |
||||
| Receipts | |||||
| Voluntary Receipts | |||||
| Regular Giving | |||||
| Standing Orders |
29,144.00 | 25,410.00 | |||
| Envelopes | 4,529.25 | 10,545.50 | |||
| Collections and |
other giving | 1,363.03 | 465.24 | ||
| Income tax recovered | 8678.'13 | 43,714.41 | 15121.99 | 51,542.73 | |
| Other voluntary receipts |
|||||
| Donations | 2094.74 | 2,094.74 | 2448.09 | 2,448.09 | |
| Receipts from activities | forgenerating | funds | |||
| Rents | 10,880.00 | 10,800.00 | |||
| Fundraising | 2 478.55 | 13,358.55 | 1 121.50 | 11,921.50 | |
| Receipts from church activities | |||||
| Fees | 435.00 | 435.00 | 972.00 | 972.00 | |
| Total Receipts | 59602.70 | 66884. 2 | |||
| Payments | |||||
| Church activities | |||||
| Parish share (quota) | 33,750.00 | 34,647.00 | |||
| Insurance | 3,622,77 | 3,824.6 I | |||
| Utilities | 7,603.45 | 8,154.27 | |||
| Buildings maintenance |
15,233.71 | 3,981.78 | |||
| Printing and stationery |
1,355.69 | 1,213.22 | |||
| Sacristy | 1,290.41 | 678.09 | |||
| Church societies/subscriptions | 144.38 | 740.46 | |||
| Church running |
expenses | 2,091.84 | 3,202.89 | ||
| Social activities | 00.00 | 00.00 | |||
| Advertising | 00.00 | 72.00 | |||
| Donations | 260.00 | 00.00 | |||
| Bank Charges | 10.10 | 00.00 | |||
| Total Payments | 6I@gLL1 | 5 514. 2 | |||
| Excess of receipts over | payments | (5,760.61) | 10,370.00 | ||
| Bank current and deposit accounts at | 1 January | 29,742,71 | 19,372.71 | ||
| Bank current and deposit accounts at | 31 December | 23982.10 | 29742.71 |
| Organ (Restricted) Receipts and Payme | nts Account |
|
|---|---|---|
| 2021 | 2020 | |
| Receipts Interest |
2,503.59 | 2,788.03 |
| Donations | 00.00 | 00.00 |
| Income tax recovered | 00.00 | 123.00 |
| Total Receipts | 2,50S.SQ | 2,911.03 |
| Payments Remunerations |
3,000.00 | 3,060.00 |
| Repairs and tuning Running Expenses Bank Charges |
00.00 110.00 5.00 |
459.18 393.18 00.00 |
| Total Payments | 3,115.00 | 3,912.36 |
| Excess ofpayments over receipts |
(611.41) | (1,001.33) |
| Bank current account at 1 January | 11,108.71 | 12,110.04 |
| Bank current account at 31 December | 10,497.30 | 11,108.71 |
| Appeal (Unrestricted) Receipts and Pay |
ments Account |
|
|---|---|---|
| 2021 | 2020 | |
| Receipts Legacies Donations |
7,000.00 723.57 |
25,009.17 1,441.75 |
| Income Tax Recovered | 00.00 | 596.00 |
| Fundraising Hall Rent |
3,022.87 16,838.76 |
00.00 12,335.66 |
| Bank Refund LPW Grant |
4,012.68 ~EN |
00.00 ftBBKR |
| Total Receipts | 51'5775 | ~3322.12 |
| Payments Maintenance |
49,736.76 | 37,458.89 |
| Total Payments | ~37 | |
| Excess of payments over receipts |
(18,138.88) | 8,757.23 |
| Bank current account at 1 January | 85,547.17 | 76,789.94 |
| Bank current account at 31 December | 67,408.29 | 85,547.17 |
| Jan. | Sight Savers | 6105.50 | July | Rebound | f69.50 |
|---|---|---|---|---|---|
| Feb. | British Legion | 6123,00 | Aug. | Diocese of | Ho f88.00 |
| Mar. | Bishop's Lent | Appeal f63.00 |
Sep. | Two Saints | f87.50 |
| Apl. | A. C.S. | L'55.00 | Oct. | Macmillan | f135.00 |
| May | Christian Aid |
f175.00 | Nov. | Vouchers | |
| June | The Rowans | f93.00 | Dec. | Children's | Soc. f31 |
| SUMMARY OF EXPENDITURE COVERING |
SUMMARY OF EXPENDITURE COVERING |
CHURCH PURCHASES. | 2014 | to date |
|---|---|---|---|---|
| Radio mics for clergy | f100.00 | Gardening'expenses Tony |
Rossi | f250.00 |
| 8 naw tables for the Hall | f542.36 | Washing machine (kitchen) |
f249.00 | |
| New Plates, cups etc., | f788.13 | Fitting kitchen cupboards | E140.00 | |
| 6 Small tables for Hali | E406.78 | Repairs to Silver ware | E125.00 | |
| Repair to Gospel Book | E90.00 | Purchase ofCoffee pots | E58.00 | |
| Electric iron (vestry) |
E20.00 | Boxfor Memorial Bookdisplay | f258.78 | |
| Fund re Royal demise | f241.75 | K.Hodgson mic repair |
E 9.00 | |
| Flower fund | f300.00 | Repair to Washing machine |
f129.00 | |
| Broad Band (Church) | E65.00 | Broad Band (Church), | E 63.00 | |
| Broad Band (Church) | E64.00 | Naw Sound System | E2,478. | |
| Shelving for Books |
f474.00 |
| Financial State | ments fo |
r the year end | ed 31 D | ecember | 2021 |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| General (Unrestricted) | Fund Receipts and Payments Account |
||||
| Receipts | |||||
| Voluntary Receipts |
|||||
| Regular Giving | |||||
| Standing Orders |
29,144.00 | 25,410.00 | |||
| Envelopes | 4,529.25 | 10,545.50 | |||
| Collections and other giving Income tax recovered |
1,363.03 ~7~1 |
43,714.41 | 465.24 ~I127.9 |
51,542.73 | |
| Other voluntary receipts |
|||||
| Donations | 2994.74 | 2,094.74 | 2,448.09 | ||
| Receipts from activities | for generating | funds | |||
| Rents Fundraising |
10,880.00 2479.55 |
13,358.55 | 10,800.00 ~111~ |
11,921.50 | |
| Receipts from church activities | |||||
| Fees | 435.00 | 435.00 | 972.00 | ||
| Total Receipts | |||||
| Payments | |||||
| Church activities | |||||
| Parish share (quota) | 33,750.00 | 34,647.00 | |||
| Insurance | 3,622,77 | 3,824.61 | |||
| Utilities | 7,603.45 | 8,154.27 | |||
| Buildings maintenance |
15,233.71 | 3,981.78 | |||
| Printing and stationery |
1,355.69 | 1,213.22 | |||
| Sacristy | 1,290.41 | 678.09 | |||
| Church societies/subscriptions | 144.38 | 740.46 | |||
| Church running |
expenses | 2,091.84 | 3,202.89 | ||
| Social activities | 00.00 | 00.00 | |||
| Advertising | 00.00 | 72.00 | |||
| Donations | 260.00 | 00.00 | |||
| Bank Charges | 10.10 | 00.00 | |||
| Total Payments | LSMKRL | ~6!~14 2 | |||
| Excess of receipts over | payments | (5,760.61) | 10,370.00 | ||
| Bank current and deposit accounts at | 1 January | 29,742.71 | 19,372.71 | ||
| Bank current and deposit accounts at | 31 December | 2~IL2~1 | 29742.71 |
| Organ (Restricted) | Re | ceipts and Pa | yments Account |
yments Account |
|
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Receipts Interest |
2,503.59 | 2,788.03 | |||
| Donations | 00.00 | 00.00 | |||
| Income tax recovered | 00.00 | 123.00 | |||
| Total Receipts | 2,503.59 | 2,911.03 | |||
| Payments Remuneration |
s | 3,000.00 | 3,060.00 | ||
| Repairs and tuning Running Expenses |
00.00 110.00 |
459.18 393.18 |
|||
| Bank Charges | 5.00 | 00.00 | |||
| Total Payments | 3,115.00 | 3,912.36 | |||
| Excess of payments | over receipts | (611.41) | (1,001.33) | ||
| Bank current account | at | 1 January | 11,108.71 | 12,110.04 | |
| Bank current account | at | 31 December | 10,497.30 | 11,108.71 | |
| Appeal (Unrestricted) | Receipts and | Payments | Account | ||
| 2021 | 2020 | ||||
| Receipts | |||||
| Legacies | 7,000.00 | 25,009.17 | |||
| Donations | 723.57 | 1,441.75 | |||
| Income Tax Recovered | 00.00 | 596.00 | |||
| Fundraising | 3,022.87 | 00.00 | |||
| Hall Rent | 16,838.76 | 12,335.66 | |||
| Bank Refund | 4,012.68 | 00.00 | |||
| LPW Grant | 00.00 | DIABK54 | |||
| Total Receipts | ~1~75 | 4 21 .12 |
|||
| Payments | |||||
| Maintenance | 49,736.76 | 37,458.89 | |||
| Total Payments | 4L777 | ~74 US | |||
| Excess of payments | over receipts | (18,138.88) | 8,757.23 | ||
| Bank current account | at | 1 January | 85,547.17 | 76,789.94 | |
| Bank current account | at | 31 December | 67,408.29 | 85,547.17 |
| Financial State | ments fo |
r the year end | ed 31 D | ecember | 2021 |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| General (Unrestricted) | Fund Receipts and Payments Account |
||||
| Receipts | |||||
| Voluntary Receipts |
|||||
| Regular Giving | |||||
| Standing Orders |
29,144.00 | 25,410.00 | |||
| Envelopes | 4,529.25 | 10,545.50 | |||
| Collections and other giving Income tax recovered |
1,363.03 ~7~1 |
43,714.41 | 465.24 ~I127.9 |
51,542.73 | |
| Other voluntary receipts |
|||||
| Donations | 2994.74 | 2,094.74 | 2,448.09 | ||
| Receipts from activities | for generating | funds | |||
| Rents Fundraising |
10,880.00 2479.55 |
13,358.55 | 10,800.00 ~111~ |
11,921.50 | |
| Receipts from church activities | |||||
| Fees | 435.00 | 435.00 | 972.00 | ||
| Total Receipts | |||||
| Payments | |||||
| Church activities | |||||
| Parish share (quota) | 33,750.00 | 34,647.00 | |||
| Insurance | 3,622,77 | 3,824.61 | |||
| Utilities | 7,603.45 | 8,154.27 | |||
| Buildings maintenance |
15,233.71 | 3,981.78 | |||
| Printing and stationery |
1,355.69 | 1,213.22 | |||
| Sacristy | 1,290.41 | 678.09 | |||
| Church societies/subscriptions | 144.38 | 740.46 | |||
| Church running |
expenses | 2,091.84 | 3,202.89 | ||
| Social activities | 00.00 | 00.00 | |||
| Advertising | 00.00 | 72.00 | |||
| Donations | 260.00 | 00.00 | |||
| Bank Charges | 10.10 | 00.00 | |||
| Total Payments | LSMKRL | ~6!~14 2 | |||
| Excess of receipts over | payments | (5,760.61) | 10,370.00 | ||
| Bank current and deposit accounts at | 1 January | 29,742.71 | 19,372.71 | ||
| Bank current and deposit accounts at | 31 December | 2~IL2~1 | 29742.71 |
| Organ (Restricted) | Re | ceipts and Pa | yments Account |
yments Account |
|
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Receipts Interest |
2,503.59 | 2,788.03 | |||
| Donations | 00.00 | 00.00 | |||
| Income tax recovered | 00.00 | 123.00 | |||
| Total Receipts | 2,503.59 | 2,911.03 | |||
| Payments Remuneration |
s | 3,000.00 | 3,060.00 | ||
| Repairs and tuning Running Expenses |
00.00 110.00 |
459.18 393.18 |
|||
| Bank Charges | 5.00 | 00.00 | |||
| Total Payments | 3,115.00 | 3,912.36 | |||
| Excess of payments | over receipts | (611.41) | (1,001.33) | ||
| Bank current account | at | 1 January | 11,108.71 | 12,110.04 | |
| Bank current account | at | 31 December | 10,497.30 | 11,108.71 | |
| Appeal (Unrestricted) | Receipts and | Payments | Account | ||
| 2021 | 2020 | ||||
| Receipts | |||||
| Legacies | 7,000.00 | 25,009.17 | |||
| Donations | 723.57 | 1,441.75 | |||
| Income Tax Recovered | 00.00 | 596.00 | |||
| Fundraising | 3,022.87 | 00.00 | |||
| Hall Rent | 16,838.76 | 12,335.66 | |||
| Bank Refund | 4,012.68 | 00.00 | |||
| LPW Grant | 00.00 | DIABK54 | |||
| Total Receipts | ~1~75 | 4 21 .12 |
|||
| Payments | |||||
| Maintenance | 49,736.76 | 37,458.89 | |||
| Total Payments | 4L777 | ~74 US | |||
| Excess of payments | over receipts | (18,138.88) | 8,757.23 | ||
| Bank current account | at | 1 January | 85,547.17 | 76,789.94 | |
| Bank current account | at | 31 December | 67,408.29 | 85,547.17 |