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2021-12-31-accounts

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		Unrestricted Funds 2021	Restricted Funds 2021	Total Funds 2021	Total Fund 2020
ASSETS
Cash and Cash Equivalents		102,884.29	1,878.93	104,763.22	89,373.88
Current Investments
Church Dep Fund —Legacy a/c		55,789.98	1,000	56,789.98	56,?89.98
Permanent Accounts
Sugden Legacy-Security	fund		400.82	400.82	400.82
Other Investments/ accounts
Other accounts		38,354.44		38,35444	38,354.44

	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2021	2020
Planned Giving
Gift Aid Donations	32,891.00		32,891.00	31,133,38
Occasional Giving	7,573.05		7,573.05	3,453.22
Income Tax Recoverable	10,290.73		10,290.73	11,443.61
Non Gift Aid				5,411.78
Collections	4,429.05		4,429.05	1,511.78
Donations/Legacies				3,869.00
Total	55,215.36		55,215.36	56,822.19

		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
Coffee	Money	287.00		287.00	571.00
Plants		559.00		559.00	216.90
Lunch	Club	290.53		290.53	370.65
Totai		1,136.53		1136.53	1,158.55

(c) —In	come from Investments
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
National	Savings	167.55		167.55	184.71
Church	Deposit Fund				316.08
Church	Deposit Funds @Blackbum	68.09		68.09	63.77
Investment Accounts					14.99
Total		235.64		235.64	579.55

			Unrestricted	Restricted	Total Funds	Total Funds
			'Funds	Fu@ds	2021	2020
				f.
Church	Hall	Lettings	40,609.00		40,609.00	31,203.50
Fees			6,640.00		6,640.00	240.00
Total			47,249.00		47,249.00	31443.50

(e) —Other Income
	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2021	2020
		f.
Flowers	1,321.00		1,321.00	720.50
LCC Forms				6.00
BDBFComp Grant
BDBF—LIFC Grant				968.00
LCC Grant	4,440.00		4,440.00	10000
Total	5,761.00		5,761.00	11,694.50

. Resources Expended {a)—Mission
	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2021	2020
Friends ofthe Holy Land				855.00
Bishops Harvest Appeal				320.50
StAndrew's Donation				1,700.00
British Legion		50.00	50.00
Local Schools		37500	375.00
Homestart		150.00	150.00
Church's Together		170.00	170.00
Total		745.00	745.00	2,875.50

(b) —F	und Raising Costs
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
Coffee					20.40
Lunch	Club	8.16		8.16	61.50
Raffle	Tickets	20.00		20.00
Total		28.16		2S.16	81.90

{c)—Chu	rch Activities
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
			&.
Vicar's Expenses		5,069.26		5,069.26	],003.50
Vicarage	Expenses	6,976.63		6,976.63	4,207.76
Sunday School		1,156.51		1,156.51	229,64
Organist		1,531.60		1,531.60	840,00
Wages		8,049.55		8,049.55	7,047.61
Stationary	and Admin	6,034.37		6,034.37	1232.12
Photocopier charges					1,959.57
Flowers		1,453		1,453	587.50
Church Services		5,452.34		5,452.34	3,250.51
Organ Repairs					1,251.60
Computer	Equipment				49.90
Sundries		111.14		111.14	199.78
Total		35,834.40		35,834.40	21,859.49

(d) —Church and Church Hall	Running Costs
	Unrestricted	Restricted	Total Funds	Total Funds
	Funds	Funds	2021	2020
Eiectricity	3,584.63		3,584.63	3,006.46
Gas	4,572.08		4,572.08	4,950.47
Insurance	2,581.20		2,581.20	2,535.08
Repairs and Renewals	262.00		262.00	7,899.20
Cleaning Materials	1,340.91		1,340.91	1,156.28
Garden Maintenance	3,307.29		3,307.29	361.90
Water Rates	305.72		305.72	983.78
Phones	863.31		863.31	1,152.90
Total	16,817.13		16,817.13	22046.07

(e)—Ch	urch and Church Hall Rep	airs
		Unrestricted	Restricted	Total Funds	Total Funds
		Funds	Funds	2021	2020
Special	Works:
	General Maintenance	252.00		252.00
	Vestry Kitchen				8.355.00
	Gate!Fence				665.00
	New Zone Valve Hall				1,773.60
	Church Redecoration				]0,792.00
Total		252.00		252.00	21,585.60