| Page | |||
|---|---|---|---|
| Administrative | Details | ||
| Trustees Report | 2-6 | ||
| Independent | Examiners | Report | |
| Statement of |
Financial | Activities |
| Note | General | Designated | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||||
| Income | ||||||||
| Donations and grants |
2 | 28,832 | 0 | 930 | 29,762 | 36,245 | ||
| Activities for raising funds | 3 | 1,191 | 0 | 0 | 1,191 | 903 | ||
| Income from | investments | 4 | 8 | 0 | 0 | 8 | 0 | |
| Income - church activities | 3 | 3,073 | 0 | 0 | 3,073 | 2,151 | ||
| Total Income | 33,104 | 0 | 930 | 34,034 | 39,299 | |||
| Expenditure | ||||||||
| On church activities | 5 | 27,805 | 0 | 1,797 | 29,602 | 36,745 | ||
| Independent | examiner | costs | 6 | 375 | 0 | 0 | 375 | 200 |
| Total expenditure | 28,180 | 0 | 1,797 | 29,977 | 36,945 | |||
| Net income/ | expenditure | 4,924 | 0 | -867 | 4,057 | 2,354 | ||
| Transfer between funds |
-1,200 | 0 | 1,200 | 0 | 0 | |||
| Net movement | in funds | 3,724 | 333 | 4,057 | 2,354 | |||
| Fund balance | at 1Jan 2021 | 10,695 | 10,000 | 3,871 | 24,566 | 22,212 | ||
| Fund balance | at 31Dec | 2021 | 8 | 14,419 | 10,000 | 4,204 | 28,623 | 24,566 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | 6 | 6 | ||
| Fixed assets | 1.7 | |||
| Current assets | ||||
| Debtors | 3,885 | 0 | ||
| Cash at bank | & in hand | 25,946 | 25,239 | |
| 29,831 | 25,239 | |||
| Current Uabillties |
||||
| Accruals | 1,208 | 340 | ||
| Other creditors | 0 | 333 | ||
| 1,208 | 673 | |||
| Net Current | Assets | 28,623 | 24,566 | |
| Total net assets | 28,623 | 24,566 | ||
| Funds | ||||
| Unrestricted | -general | 14,419 | 10,695 | |
| Unrestricted | -designated | 10,000 | 10,000 | |
| Restricted | 4,204 | 3,871 | ||
| Total funds | 28,623 | 24,566 |
| Donations and grants |
||||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| General | Designated | Restricted | 2021 | 2020 | ||
| Planned Giving - gift aid |
14,363 | 0 | 0 | 14,363 | 15,852 | |
| Planned Giving - non gift aid |
2,527 | 0 | 0 | 2,527 | 4,462 | |
| Collections - regular services | 1I322 | 0 | 0 | 1322 | 846 | |
| Collections - weddings/funerals | 116 | 0 | 0 | 116 | 0 | |
| Donations - individuals | 828 | 0 | 830 | 1,658 | 391 | |
| Fees - services, plots, organist | 1,272 | 0 | 0 | 1,272 | 838 | |
| Grants | 0 | 0 | 100 | 100 | 7,571 | |
| Gift aid recovered | 8,404 | 0 | 0 | 8,404 | 6,285 | |
| Total Voluntary Income |
28,832 | 0 | 930 | 29,762 | 36,245 |
| ctivities for raising funds / church |
activities | ||||
|---|---|---|---|---|---|
| Total | Total | ||||
| General | Designated | Restricted | 2021 | 2020 | |
| Events - coffees etc | 129 | 0 | 0 | 129 | 134 |
| Income from parish element | 1,062 | 0 | 0 | 1,062 | 769 |
| Hall lettings | 2,943 | 0 | 0 | 2,943 | 2,001 |
| Other | 130 | 0 | 0 | 130 | 150 |
| Total from raising funds | 4,264 | 0 | 4,264 | 3,054 | |
| All of2020 relates to General funds | |||||
| ank Interest received | |||||
| Total | Total | ||||
| General | Designated | Restricted | 2021 | 2020 | |
| Bank Interest received | 8 | 0 | 0 | 8 | 0 |
| Expenditure on Church Activities |
||||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| General | Designated | Restricted | 2021 | 2020 | ||
| Parish Share | 14,400 | 0 | 0 | 14,400 | 20,400 | |
| Clergy costs | 963 | 0 | 0 | 963 | 0 | |
| Staff / Volunteer costs | 400 | 0 | 0 | 400 | 197 | |
| Mission- Training & Education | 45 | 0 | 0 | 45 | 0 | |
| Mission - Outreach | 0 | 0 | 0 | 0 | 217 | |
| Mission - Outreach shopping |
269 | 0 | 1,797 | 2,066 | 770 | |
| Church - Upkeep ofservices Worship | 281 | 0 | 0 | 281 | 177 | |
| Church - Provision of Music | 103 | 0 | 0 | 103 | 117 | |
| Church - Admin costs | 1,230 | 0 | 0 | 1,230 | 828 | |
| Church - Maintenance &Upkeep |
2,345 | 0 | 0 | 2,345 | 2,658 | |
| Church - insurance | 1,435 | 0 | 0 | 1,435 | 1,430 | |
| Church - Utilities &Telephone | 2,282 | 0 | 0 | 2,282 | 3,355 | |
| Church - Cleaning | 1,515 | 0 | 0 | 1,515 | 1,844 | |
| Hall - Maintenance &Upkeep |
74 | 0 | 0 | 74 | 3 | |
| Hall - Major repair work | 363 | 0 | 0 | 363 | 1,449 | |
| Parish Mission Giving | 2,100 | 0 | 0 | 2,100 | 3,300 | |
| 27,805 | 0 | 1,797 | 29,602 | 36,745 |
| Independent | Examiner Fees | ||||||
|---|---|---|---|---|---|---|---|
| Total | Total | ||||||
| General | Designated | Restricted | 2021 | 2020 | |||
| Independent | Examiner Fees | 375 | 0 | 0 | 375 | 200 | |
| Debtors and | creditors | ||||||
| Total | Total | ||||||
| Debtors | General | Designated | Restricted | 2021 | 2020 | ||
| Gift Aid recoverable | 3,745 | 0 | 0 | 3,745 | 0 | ||
| Prepayments | 140 | 0 | 0 | 140 | 0 | ||
| 3,885 | 0 | 0 | 3,885 | 0 | |||
| Creditors | |||||||
| Accrued income | 1,208 | 0 | 1,208 | 340 |
| Movement offunds | |||||
|---|---|---|---|---|---|
| Balat | Incoming | Resources | Transfers | Balat | |
| 01-Jan-21 | resources | expended | 31-Dec-21 | ||
| General - Unrestricted | 10,695 | 33,104 | 28,180 | -1,200 | 14,419 |
| Fabric fund - Designated | 10,000 | 0 | 0 | 0 | 10,000 |
| Youth Group - Restricted | 3,871 | 0 | 0 | 0 | 3,871 |
| Boxof Hope - Restricted | 0 | 930 | 1,797 | 1,200 | 333 |
| 24,566 | 34,034 | 29,977 | 0 | 28,623 | |
| Funds for the previous year | |||||
| Baiat | Incoming | Resources | Transfers | Balat | |
| 01-Jan-20 | resources | expended | 31-Dec-20 | ||
| General - Unrestricted | 20,821 | 34,958 | 36,175 | -8,909 | 10,695 |
| Fabric fund - Designated | 1,391 | 0 | 0 | 8,609 | 10,000 |
| Youth Group - Restricted | 0 | 3,871 | 0 | 0 | 3,871 |
| Boxof Hope - Restricted | 0 | 470 | 770 | 300 | 0 |
| 22,212 | 39,299 | 36,945 | 0 | 24,566 |