| Unrestricted | l3esignated | ftestricted | TQTAL | |||
|---|---|---|---|---|---|---|
| fUflds | fUflds | funds | TQTAL | 2621 | 2626 | |
| C | E | E | E | |||
| Planned giving Collections at services |
19,676 1,989 |
21„695 1,647 |
||||
| All othef giving Gl'ants |
89,668 99,e16 |
9,632 34,358 |
||||
| Gift Aid recovered | 7,464 | 6,433 | ||||
| Activities for neratin funds |
||||||
| Recei ts from Church Activities | ||||||
| Investment Income |
||||||
| 166 | ||||||
| 195,271 | ||||||
| OlUl'cfl actfvft&es: | ||||||
| Diocesan parish contributian | 34,157 | |||||
| Clergy„organists and administ ration | 5,326 | |||||
| ChUrch running effpenses |
5,448 | |||||
| Qutward glvl ng |
1,486 | |||||
| f 6,688) | 126,226 | 91,847 | ||||
| Unrealised gainsif losses) on investments |
||||||
| FUnd baIancesat 1january |
||||||
| Transfers between funds | ||||||
| FV%)SALA~A5AT31 tKCEftfISEtt | f 26,535) | 337,969 | ||||
| Approved online by the PCC |
| Financial State | Financial State | ments for the | Year Ended | 31Decem | ber 2021 | |||
|---|---|---|---|---|---|---|---|---|
| 5TATEMPP | QF~LLIA8tLITIE5 | |||||||
| East | West | Hin ton | TGTAL | TGTAL | ||||
| PCC | Harptrm | Harptree | SIewett | 2021 | 2020 | |||
| E | ||||||||
| Inve~nt | Assets | |||||||
| CSFInvest ment Fund - shares at market value | ||||||||
| Accumulation | units | |||||||
| Income | units | |||||||
| 33,516 | 126,544 | |||||||
| ~Funds | ||||||||
| Cash at bank | and in | hand | 40,042 | 83,879 | 8,589 | 1,887 | 134,398 | 28,434 |
| CSFDeposit | Fund | 59„752 | 4,090 | 13,127 | 76,968 | 60„879 | ||
| 40,042 | 143,631 | 12,679 | 15,014 | 211,366 | 89,313 | |||
| Current Assets/IIUMRties) | ||||||||
| Loans to PCC from | churr. hes | |||||||
| TGTAL NETA55ET5 | 133,676 | 143,631 | 12,679 | 48,530 | 337,910 | 228,343 | ||
| Reserves-see notes243 totfte FInantiaf 5tatements | ||||||||
| Restricted | ||||||||
| Designated | ||||||||
| Unrestricted | 90,007 | |||||||
| Resuit for the year | ||||||||
| Investment | gains/iiossesl | |||||||
| Net transfers | from | PCC | ||||||
| 1„150 | 1,150 | 17,402 | ||||||
| 1,405 | 12,679 | 48,530 | 266,245 | 126,934 | ||||
| 130,515 | 130,515 | 90,007 | ||||||
| 13„910 | ||||||||
| (15,205) | ||||||||
| 3.,295 |
| DKTALLKD ANA,LYQSOF R | ECEIPT | S | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fast | West | Hinton | TOTAL | TOTAL | ||||||
| PCC | Harptree | Harptree | BIewett | 2621 | 2626 | |||||
| 6 | 6 | 6 | ||||||||
| Plarmed givings -STGs |
||||||||||
| Envelope sch erne | ||||||||||
| Collections at services | ||||||||||
| Gtherdonations | ||||||||||
| Gift Aid recovered | ||||||||||
| 31.248 | 29,328 | |||||||||
| Volunta Recei ts- Restricted |
'desi | nated | ||||||||
| 56,744 | 86„678 | |||||||||
| 863 | ||||||||||
| 15,626 | ||||||||||
| 73,174 | 169,641 | 1,663 | ||||||||
| ActivitiesforGeneratin | Funds- | Unrestricted | ||||||||
| ~inc advertising | ||||||||||
| Fund raising | ||||||||||
| Activities for Generatin | Funds | - Restricted | Desi | nated | ||||||
| Fund raising | ||||||||||
| Recei ts from Church Art ivities | -Unrestrir ted | |||||||||
| Investment income- Unrestricted |
||||||||||
| Realised gains on disposal | ||||||||||
| Interest 8Ldividends |
||||||||||
| 16 | ||||||||||
| Other inrome -Restricted |
Desi | nated | ||||||||
| Hall rental | 1,266 | |||||||||
| 1,266 | 166 | |||||||||
| 113,4M | 113,128 |
| tSETAtLHt ANALYST GFPAYMEMTS | |||||||
|---|---|---|---|---|---|---|---|
| East | West | Hinton | TOTAL | TOTAL | |||
| PCC | Har pt ree | Harptree | Biewet t | 2621 | 2626 | ||
| E | E | ||||||
| Church Activities- Unrestricted | |||||||
| D&ocesan paf&sh shafe | |||||||
| Ger of ists 8 administration |
|||||||
| Adfnfnistfatof | |||||||
| Organ lst» |
|||||||
| Rectof 5expense» | |||||||
| Churrh Runnin Ex ense»- Unrestricted |
|||||||
| Equipment purch~ | |||||||
| ~ne Pflfltlng | |||||||
| Phone, copier, stationery etc | |||||||
| Other rhurch running costs |
|||||||
| Church Runnin Ex ense»- Restricted |
Desi nated | ||||||
| HeN, hght, water„insurance | |||||||
| Equi pfnen t purcha»e5 | |||||||
| Maintenance | |||||||
| Other church running costs | |||||||
| EHarptree -Newton project |
|||||||
| Visitng Clergy | 1,328 | ||||||
| Pfof~onal fees | 666 | ||||||
| Outward 'vin -Unrestricted |
|||||||
| Charitable donatlofls | |||||||
| Charitable donation» | |||||||
| Costs ofGeneratin Fund» - Unrestricted |
|||||||
| Costs ofGeneratin Funds- Restricted |
' Desi nated | ||||||
| 364 | |||||||
| 11,784 | 144,679 | 86,158 | |||||
| 4,898 | 5,672 | 238,527 |
| International | Nepal Fellowship | E1020 |
|---|---|---|
| Royal British | Legion | E410 |
| Friends ofSomerset Churches | f50 |