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Southwark Report Internals final single

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NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2021 (CONTINUED)<br />

12. UNRESTRICTED FUNDS<br />

Transfers<br />

Balance at and Balance at<br />

1 January Income Expenditure Investment 31 December<br />

2021 Gains/Losses 2021<br />

£ £ £ £ £<br />

General 7,633,336 3,709,342 (6,626,220) 4,368,203 9,084,661<br />

=========== =========== =========== =========== ===========<br />

General<br />

The General Fund represents the free reserves of the Charity.<br />

13. DESIGNATED FUNDS<br />

Transfers<br />

Balance at and Balance at<br />

1 January Income Expenditure Investment 31 December<br />

2021 Gains/Losses 2021<br />

£ £ £ £ £<br />

Building repairs reserve - - - 350,000 350,000<br />

Reserve to support - - - 235,643 235,643<br />

building costs<br />

Cathedral repairs reserve 350,000 350,000<br />

----------------------- --------------------- --------------------- --------------------- -----------------------<br />

350,000 350,000<br />

=========== ========== ========== ========== ===========<br />

14. PARISH FUNDS<br />

Transfers<br />

Balance at and Balance at<br />

1 January Income Expenditure Investment 31 December<br />

2021 Gains/Losses 2021<br />

£ £ £ £ £<br />

Parish Funds 81,739,434 21,897,733 (18,163,939) (544,883) 84,928,345<br />

=========== =========== =========== =========== ===========<br />

2020 2020<br />

Parish Funds 69,378,098 21,276,753 (16,469,140) 7,553,723 81,739,434<br />

70

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