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|2021||||||2022|
|---|---|---|---|---|---|---|
|Total||||Unrestricted|Restricted|Total|
|Funds||||Funds|Funds|Funds|
|f|||Note||||
||Receipts||||||
|128,802|Grants and donations|||54,165|52,419|106,584|
|1,596|Fundraising|||2,492|534|3,026|
|16,377|Sales S.Fees|||24,001|117|24,118|
|910|Bank Inte rest|||1,112||1,112|
|4,001|Sundry receipts|||498||498|
|151,686|TOTAL|||82,268|53,070|135,338|
||Payments||||||
|11,395|Mission activities|||3,961|14,497|18,458|
|9,888|Parish share|||11,328||11,328|
|7,859|Church<br>running|costs||11,269|4,174|15,443|
|117,456|Building|||58,086|50,608|108,694|
||Third party fees||||||
|146,598|TOTAL|||84,644|69,279|153,923|
||Transfer between funds|||(6,648)|6,648||
|5,088|Net receipts/(payments)|||(9,024)|(9,561)|(18,585)|
|89,253|Cash funds at start of this period|||36,210|58,131|94,341|
|94,341|Cash funds at end ofthis period|||27,186|48,570|75,756|





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||2021|||||2022|
|---|---|---|---|---|---|---|
|f||Cash assets|||Note|f|
||93,838|Bank accounts||||75,538|
||503|Cash inhand||||218|
||94,341|||||75,756|
|||Other monetary assets|||||
||35,104|Investments:|Endowment|Funds||30,971|
||2,220|Debtors||||3,896|
||37,324|||||34,867|
|||Assets retained forthe charity's own use|||||
|||General equipment|||||
|||Liabilities|||||
||(4,937)|Creditors||||(6,701)|
||(4,937)|||||(6,701)|





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|,<br><br>debts as they become du<br>Grants &Donations|e.||||
|---|---|---|---|---|
|||Unrestricted|Restri cted|Total|
||||f|f|
|Groundworks<br>Christmas<br>2021|||1,000|1,000|
|National<br>Lottery - St Martins|Build||10,000|10,000|
|Elior - StJohns|||1,637|1,637|
|Benefact Trust - St Martins|||4,500|4,500|
|Nottingham<br>Community<br>Homes|||1,000|1,000|
|VAT Grant Listed Buildings<br>All Saints|||392|392|
|SNDBF Growing Disciples|||600|600|
|Garfield Weston - St Martins|||5,000|5,000|
|Laing Family Trust|||2,500|2,500|
|Groundwork<br>Community<br>Meal|||500|500|
|National<br>Grid Warm Spaces|||10,000|10,000|
|McCarthy Stone Foundation|||750|750|
|Church Revitalisation<br>Trust|||1,000|1,000|
|New Worshipping<br>Community|||1,333|1,333|
|Nottingham<br>City Council|||3,720|3,720|
|Sundry donations||54,165|8,487|62,652|
|||54,165|52,419|106,584|



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|Creditors|||
|---|---|---|
|||f|
|Utilities||1,267|
|Maintenance|contractors|1,180|
|Other Woven|Churches|1,119|
|Mission costs||3,000|
|Diocese fees||135|
|||6,701|





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|4.|Funds analysis||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Opening|Receipts|Payments|Fund|Closing|
|||||||||balance|||Transfers|balance|
|||||||||f|E|f|f|f|
||Restricted Funds||||||||||||
||Hidden Treasures|Delivery||||||26,251||3,762|(1,640)|20,849|
||Love your neighbour|||||||3,437||333||3,104|
||WARM||||||||10,000|||10,000|
||Little Sparks Toddler||Group|||||1,399|203|839||763|
||StJohns Building|||||||7,317|2,638|13,737|3,782||
||Growing Disciples|SJ||||||1,000||520||480|
||Growing<br>Disci ples|SMC||||||532|600|850||282|
||Feed 52|||||||698|4,539|4,554||683|
||New Worshipping|Community||||||7,598|70|3,323||4,345|
||Rooted|||||||1,246||1,028||218|
||Christmas<br>Meal|||||||694|5,066|1,453||4,307|
||SAS Build|||||||2,158|3,520|6,388|710||
||SMC Build|||||||2,160|22,901|28,857|3,796||
||Youth|||||||3,082|1,074|1,411||2,745|
||Other|||||||559|2,459|2,224||794|
|||||||||58,131|53,070|69,279|6,648|48,570|
||Unrestricted<br>Funds||||||||||||
||General<br>Fund|||||||34,710|1,463|137|(34,762)|1,274|
||Stre l icy Al<br>I Saints|General|||Fund||||12,312|13,743|2,417|986|
||StJohns Church General|||Fund|||||34,550|22,388|4,267|16,429|
||StJohns Social General|||Fund|||||19,678|18,347|4,066|5,397|
||St Martins Church|General|||Fund||||14,265|16,529|2,264||
||All Saints Designated||Buidling||||Fund|1,500||4,400|2,900||
||St Martins Designated||Building||||Fund|||800|800||
||StJohns Designated||Building|||Fund||||8,300|8,300||
||StJohns Social Designated||||Buidling Fund||||||3,100|3,100|
|||||||||36,210|82,268|&4,644|(6,648)|27,186|



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