Statement of receipts and payments - Year Ended 31 December 2021
| Unrestricted funds | Restricted Funds | Endowment Funds | Total 2021 | Total 2020 | |
|---|---|---|---|---|---|
| £ | £ | £ | £ | £ | |
| Receipts | |||||
| Donations | 28,495 | 7,893 | - | 36,388 | 28,383 |
| Legacies | - | - | - | - | |
| Fundraising appeals | - | 5,720 | - | 5,720 | 690 |
| Charitable activities | - | - | - | 2,318 | |
| Bank Interest | 146 | 101 | - | 247 | 191 |
| 28,641 | 13,714 | - | 42,355 | 31,582 | |
| Payments | |||||
| Cost of Fundraising | 47 | - | 47 | 309 | |
| Charitable activities | 13,351 | - | 13,351 | 13,660 | |
| Governance costs | 21,525 | - | - | 21,525 | 8,096 |
| Total payments | 21,525 | 13,398 | 34,923 | 22,065 | |
| Net receipts / (payments) | 7,116 | 316 | 7,432 | 9,517 | |
| Surplus /(deficit) for the year | 7,116 | 316 | 7,432 | 9,517 | |
| Reconciliation 31.12.2021 | |||||
| Cash at bank & in hand 31.12.2020 | 42,931 | 51,846 | 4,806 | 99,583 | 79,523 |
| Surplus /(deficit) this year end | 7,116 | 316 | 7,432 | 20,126 | |
| Cash at bank & in hand 31.12.2021 | 50,047 | 52,162 | 4,806 | 107,015 | 99,649 |
Statement of assets and liabilities - Year Ended 31 December 2021
| Funds Reconciliation Unrestricted Funds Restricted Funds Endowment Funds £ £ £ Cash at bank & in hand 31.12.20 42,931 51,846 4,806 Surplus/(Deficit) this year end 7,116 316 Cash at bank & in hand 31.12.21 50,047 52,162 4,806 Bank and Cash Balances Bank Deposit Accounts Bank Current Account Cash in Hand Other Assets Fixed Assets - Church Premises (insurance value) Gift Aid receivable on donations |
Unrestricted Funds Restricted Funds Endowment Funds £ £ £ |
Total 2021 Total 2020 £ £ |
|---|---|---|
| 42,931 51,846 4,806 7,116 316 |
99,583 79,523 7,432 20,126 |
|
| 50,047 52,162 4,806 |
107,015 99,649 |
|
| 56968 56,468 49287 37,677 760 5,504 |
||
| 107,015 99,649 |
||
| 1,338,732 1,338,732 |
||
| 1,338,732 1,338,732 |