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