2021-12-31-accounts - Christchurch Abbeydale

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			Page
Reference and Administrative		Details
Church Council Annual	Report		2.—5
Receipts and Payments
Statement ofAssets and	Liabilities
Receipts and Payments	Analysis
Declarations
independent Examiner's	Report		10

	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS	REFERENCE AND ADMINISTRATIVE DETAILS
	Address			Heron Way Abbeydale				Gloucester			GL4 5EQ
	Ministers		Address		63 Wheatway				Abbeydale
					Gloucester		GL4		5ET
				CHURCH	COUNCIL
	Officers		&Trustees
			Rev Peter Clarkson		Minister	and	Chair
			David Evans		Vice Chair
			Susan Hill		Treasurer
	Trustees
			David Barber		Property
			Malcolm	Barder						Resigned		21/04/2021
			Howard	Francis	Deputy	Treasurer
			Audrey Staite		Pastoral
			Val Stephens		Church	Rep.
			Carol Terry		Children	LYoung			People
			Norman	Whitaker	Church	Rep.
			Val Doll
			Gordon	Dale						Appointed		21/04/2021
			Barry Bishop							Appointed		21/04/2021
Bankers
				Barclays	Bank Pic
				Southgate	Street
				Gloucester
				GL1 2DH
				COLA Investment		Management				Limited
				COIF Deposit L Property				Fund
				Senator House		85 Queen			Victoria St
				London	EC4V4ET
Independent		Examiner		Mrs M Adlard
Charity	Number			293684

					unrestdcted	Designated	Restricted	Total	Total
					Funds	Fundsf	Funds	202t K	2020
RECEIPTS AND		PAYMENTS
Receipts
Planned Givings		(S/0)			23,424			23,424	21,794
Envelope Givings					11,575			11,575	11,277
Collections					3,364			3,364	4,552
					38,363		0	38,363	37,623
Gift Aid Refunded					17,884	0	0	17,884	0
Charitable Donations					0	0	1,074	1,074	656
Donations					9,844	0	257	10,101	3,586
Other Voluntary	receipts				565	0	0	565	445
Activities for Generating				Funds	1,862	0	0	1,862	1,565
Receipts from Church			Activities		1,867	0	0	1,867	21,449
Boys Brigade					0	5,101	2,000	7,101	4,004
Bank Interest					1	0	0	1	13
Misc. Income					2,149	0	0	2,149	0
Total Receipts					72,535	5,101	3331	80,967	69,341
Payments
Denominational	Payments				7,039			7,039	7,474
Ministerial Costs					56,276			56,276	28,562
General Church	Expenses				951			951	990
Altar Expenses					0			0	0
Junior Church					74			74	61
Administration Cost					1,569	0	0	1,569	1,646
Utility Cost					3,247	0	0	3,247	3,811
Building Maintenance			Cost		3,482	0	0	3,482	2,423
Charitable Givings		&Gifts			181	0	1,661	1,842	1,685
Boys Brigade					0	3,212	3,000	6,212	2,320
Church Activities					469	0	0	469	20,720
Rent in Lieu					1,237	0	0	1,237	0
Total Payments					74,525	3212	4,661	82,398	69,692
Excess ofReceipts over Pymts.					-1,990	1,889	-1,330	-1,431	451
Transfer between		funds			1,559	-1,889	330	0	0
B/F from previous		year			13,475	579	1,000	15,054	15,405
Net Transfer To/from Deposit Act					0	0	0	0	0
Total Funds C/F					13,044	579	-0	13,623	15,054

	YEAR ENDED 31STDECEMBER 2	YEAR ENDED 31STDECEMBER 2	YEAR ENDED 31STDECEMBER 2	021
	STATEMENT OFASSETSAND LIABILITIES
			Dec-21		Dec-20
	Bank Current Account		13,623		15,054
	COIF Deposit Account
	As at Jan 2021		37,213
	Interest during the year
	Deposits during the year
	Withdrawals during the year
	As at Dec 2021		37,217
	COIF Property Account
	As at Jan 2021		18,944
	Interest during the year
	Deposits during the year	1,237
	Withdrawals during the year
	As at Dec 2021		20,183
	DESIGNATED AND RESTRICTED FUNDS
	As at	1stJan 2021		Receipts	Payments	Transfer	31 Dec 2021
a	Boys Brigade	0	Designated	5,101	3,212	-1,889	0
e	Communion Fund	579	Designated	0	0	0	579
		579		5,101	3,212	-1,889	579
b	Charitable Donations	0	Restricted	1,074	1,336	262	0
c	Donations	0	Restricted	257	325	68	0
d	Other Voluntary Receipts	0	Restricted	0	0	0	0
f	Boys Brigade	1,000 ~00O	Restricted	2,000 3,33	3,000	0 330	0
		1,579		8,432	7,873	-1,559	579