**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**<br>Unrestricted Funds<br>Restricted Funds<br>Endowment Funds<br>£<br>£<br>£<br>Cash at bank & in hand 31.12.20<br>42,931<br>51,846<br>4,806<br>Surplus/(Deficit) this year end<br>7,116<br>316<br>**Cash at bank & in hand 31.12.21**<br>50,047<br>52,162<br>4,806<br>**Bank and Cash Balances**<br>Bank Deposit Accounts<br>Bank Current Account<br>Cash in Hand<br>**Other Assets**<br>Fixed Assets<br>- Church Premises (insurance value)<br>Gift Aid receivable on donations|Unrestricted Funds<br>Restricted Funds<br>Endowment Funds<br>£<br>£<br>£|Total 2021<br>Total 2020<br>£<br>£|
|---|---|---|
||42,931<br>51,846<br>4,806<br>7,116<br>316|**99,583**<br>79,523<br>**7,432**<br>20,126|
||50,047<br>52,162<br>4,806|**107,015**<br>99,649|
|||**56968**<br>56,468<br>**49287**<br>37,677<br>**760**<br>5,504|
|||**107,015**<br>99,649|
|||**1,338,732**<br>1,338,732|
|||**1,338,732**<br>1,338,732|