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## 

||Unrestricted|l3esignated|ftestricted|||TQTAL|
|---|---|---|---|---|---|---|
||fUflds|fUflds|funds|TQTAL|2621|2626|
||C||E||E|E|
|Planned<br>giving<br>Collections at services|||||19,676<br>1,989|21„695<br>1,647|
|All othef giving<br>Gl'ants|||||89,668<br>99,e16|9,632<br>34,358|
|Gift Aid recovered|||||7,464|6,433|
|Activities for<br>neratin<br>funds|||||||
|Recei ts from Church Activities|||||||
|Investment<br>Income|||||||
|||||||166|
|||195,271|||||
|OlUl'cfl actfvft&es:|||||||
|Diocesan parish contributian|34,157||||||
|Clergy„organists and administ ration|5,326||||||
|ChUrch running<br>effpenses|5,448||||||
|Qutward<br>glvl ng|1,486||||||
||f 6,688)|126,226|||91,847||
|Unrealised<br>gainsif losses) on investments|||||||
|FUnd baIancesat<br>1january|||||||
|Transfers between funds|||||||
|FV%)SALA~A5AT31 tKCEftfISEtt|||f 26,535)||337,969||
|Approved<br>online<br>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<br>-STGs|||||||||||
|Envelope sch erne|||||||||||
|Collections at services|||||||||||
|Gtherdonations|||||||||||
|Gift Aid recovered|||||||||||
||||||||||31.248|29,328|
|Volunta<br>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<br>income- Unrestricted|||||||||||
|Realised gains on disposal|||||||||||
|Interest<br>8Ldividends|||||||||||
||||||16||||||
|Other inrome<br>-Restricted|Desi|nated|||||||||
|Hall rental|||||1,266||||||
||||||1,266|||||166|
||||||113,4M|113,128|||||





## 

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## 

|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<br>of<br>ists 8 administration||||||||
|Adfnfnistfatof||||||||
|Organ<br>lst»||||||||
|Rectof 5expense»||||||||
|Churrh<br>Runnin<br>Ex ense»- Unrestricted||||||||
|Equipment purch~||||||||
|~ne Pflfltlng||||||||
|Phone, copier, stationery etc||||||||
|Other rhurch<br>running costs||||||||
|Church<br>Runnin<br>Ex ense»- Restricted|Desi nated|||||||
|HeN, hght, water„insurance||||||||
|Equi pfnen t purcha»e5||||||||
|Maintenance||||||||
|Other church running costs||||||||
|EHarptree<br>-Newton project||||||||
|Visitng Clergy||1,328||||||
|Pfof~onal fees||666||||||
|Outward<br>'vin<br>-Unrestricted||||||||
|Charitable donatlofls||||||||
|Charitable donation»||||||||
|Costs ofGeneratin<br>Fund» - Unrestricted||||||||
|Costs ofGeneratin<br>Funds- Restricted|' Desi nated|||||||
|||||364||||
||||||11,784|144,679|86,158|
|||||4,898|5,672|238,527||





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|International|Nepal Fellowship|E1020|
|---|---|---|
|Royal British|Legion|E410|
|Friends ofSomerset Churches||f50|



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