#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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|
##
##
##
##
##
##
##
##