2021-12-31-accounts

CHURCH OF EPIPHANY PARISH Tnth. Annual R N.l.ChaTrt No.101986 F UPPER MALONE Forthe FurMIs FuThJs 20 2020 Freewtll. General Offefrys t)onations lo L￿h1 & Healing Other Donations Gtft Aid Hire of Halls Rect¢Xy Rent 20321 19337 722 722 4830 1325 8412 65 898 5741 250 8312 16 375 30891 1006 1325 8412 Charity St. Polycafp's Contributions Functions Transfer-Sa¥ing5 Ac£ourtt Transfer from Fat￿￿ Fund COV￿ Grant Fabric FurKI 30891 580 30891 7854 1518 2658 2658 70284 67626 and other payments Organist Equipment & Repa'rs Stationery and Printing 1560 835 1560 835 960 2075 328 8393 7087 163 6261 158 1854 300 Bank Charges InsurancelAuditor Miscellaneous Payments ChaFity 6261 158 1854 300 563 n104 73104 75034 Summa of Recei Total receipts for year Total payments lor year and Pa 67626 73104 (5478) 67626 73104 ($478) 87680 75034 12646

tate iatllth'es Year ttKled 31° DeCern￿ 2021 Unrestri(tsJ Funds Restrid*J Funds Cash at Bank 31112r20 DefI￿t year enrjed 31112r21 Cash at Bank 31112121 17987 154781 12 1143 33817 Bank Bal Cash in General Aco)unt Cash in Business Res￿ AcrJxxrt(resth"ctsJ) 12509 2658 31159 Other Assets un F￿￿ Chur¢h H811$ Rectory 661,311 215.191 661,311 215,191 Liabilitses Hon. N.1. Charity No.101986

SUMMARY OF CAPITAL ACCOUNTS YEAR ENDED 31 DECEMBER 2021 N.1. Charity No.101986 iial Accounl al l j￿￿a 2021 Cash in General Account Cash in Business Reseprfe Account(restticted fijnds) 17987 1518 31156 17987 1518 31156 17987 ital Account at 31 Decemlxr 2021 Cash in Business Reserve Acc￿nt(reS￿lCted furrtts) Investment Account Irestricted funds) 12509 2658 31159 46326 2658 31159 33817 12509 Income- Fabric Fund Donations Reslrvxed Funds 1139 S￿ned on the behalf of the Trnstees Evelyn W ght Honoftry T￿Surer