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2021-12-31-accounts

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD (Charity Registration No. 1127337)

ANNUAL REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2021

Clemence Hoar Cummings CHARTERED ACCOUNTANTS

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD (Charity Registration No. 1127337)

CONTENTS

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||||||||| |---|---|---|---|---|---|---|---| |Page|1-4|Annual|Report|of the|Parochial|Church|Council| |5|Independent|Examiners’|Report| |6|Statement|of|Financial|Activities| |7|Balance|Sheet| |8-13|Notes to the Accounts| |14|The Ship Surplus & deficit account|

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: THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD

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(Charity Registration No. 1127337)

ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL

FOR THE YEAR ENDED 31ST DECEMBER 2021

REFERENCE AND ADMINISTRATIVE DETAILS

St Helen's and St Giles church is situated in Rainham, Essex. It is part of the Diocese of Chelmsford within the Church of England. The correspondence address is St Helen’s Church Hall, St Helen's Court, Upminster Road South, Rainham, Essex, RM13 9YU.

Charity Number: 1127337 Prinicipal Office: St Helen's Court Upminster Road South Rainham Essex RM13 9YU Independent Examiners: | CHC Accountancy Ltd T/A Clemence Hoar Cummings Riverside House 1-5 Como Street Romford RM7 7DN Bankers Barclays Bank Plc 1 Churchill Place London E14 5HP

PCC members who have served from 1st January 2021 until the date of this report was approved are:

Incumbent: Rev'd Elise Peterson

Associate Minister: Rev'd David Stainer

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD (Charity Registration No. 1127337)

ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL

FOR THE YEAR ENDED 31ST DECEMBER 2021

STRUCTURE, GOVERNANCE AND MANAGEMENT

The church is governed by the Parochial Church Council Powers Measure (1956) as amended and by Church Representation rules. The church is a charity, registered with the charity commission. The method of appointment of PCC members is set out in Church Representation Rules. All Church attendees are encouraged to register on the Electoral Roll and stand for election to the PCC,

OBJECTIVES AND ACTIVITIES

Rainham Parish Church Council has the responsibility of co-operating with the incumbent, the Rev'd. Elise Peterson, in promoting in the ecclesiastical parish the whole mission of the church, pastoral, evangelistic, social and ecumenical. It also has the maintenance responsibilities for the Church centre complexes of St Helen and St Giles.

Background information

The church (St Helen and St Giles, a unique conjunction) was given by Richard de Lucy, Grand Justiciar of England, 1179, to his Abbey of Lesness, and probably was built, or rebuilt, about that time. The body of the church is late Norman, with windows of later insertion. The low massive square tower is early English, and has heavy butresses and modern brick battlements. A doorway south of the chancel has a late Norman arch, with good chevron mouldings and grotesque heads to the small caps. The chancel arch is Norman with plain mouldings. The pier arcades have square shafts and dentil mouldings to the caps. The only noteworthy memorial is a late 15th century brass of a civilian and his wife, without an inscription. Charles Churchill, the poet, was curate to his father, who was rector of Rainham, about 1756-58 and is said to have opened a school here, which was not successful.

Mission statement

Our mission is to engage with the whole community and build relationships with the different groups of people here, sharing God's love through the good news of Jesus Christ in practical and relevant ways.

ACHIEVEMENTS, PERFORMANCE AND BACKGROUND INFORMATION

Church attendance

There are 107 (2020: 107) people registered on the Electoral Roll and there were 62 people attending the services on average (with COVID restrictions taken into account).

Review of church council and church meeting business during the year. Meeting of PCC members are held approximately every six weeks. Copies of the minutes are available to church members on request after they have been signed and agreed by the PCC, for all members of the parish to read.

Treasurer's review of the year

1 would like to thank Alan Dell and Stephanie Bare for their continued help in organising the counting and paying in of the weekly collections during 2021, as well as all the members of the PCC for their help and support during the another challenging year. | would also like to thank Rob Willoughby for his work in ensuring that the hall is now a major source of income for the church with the introduction of the pre-school and for the other work that he did in terms of us being able to organise finances going forward. | would also like to thank the congregation for its continued support towards the funding of the church and The Ship whether through regular standing orders or by whatever means that they have managed to contribute this past year.

During the course of the year we incurred expenditure of £124,011 for the church which comprised mainly Music and Equipment Licensing, Electrical testing and the tuning of the Church Organ (this is necessary).

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD (Charity Registration No, 1127337)

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ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL

FOR THE YEAR ENDED 31ST DECEMBER 2021

Treasurer's review of the year continued

With regard to RPC staffing Alan Dell continued in his role of Office Administrator and Glen Philips as Caretaker.

The Ship is financed by donations and is managed by Shirley Philips, her salary was financed by RPC. The Ship has two part time employees on its payroll Joanne Barclay and Suzy Timcke who are responsible for the preparation and cooking of the food.

Giving Income in 2021 was £83,336 (not including Gift Aid).

In addition to this, gifts totalling £32,692 were donated to support the running costs of The Ship, Expenditure amounted to £20,205. .

Donations from RPC for 2021 were as follows:

In 2021 the PCC maintained monthly payments of £3,000, making a total contribution of £36,000. We will continue to pay £3,000 in 2022 and this will be further reviewed during the course of the year with the aim to try to make additional payments when possible.

Our Restricted Funds performed as follows:

The Youth Work fund (Open £919, Close £919) accrued interest in the year NIL The Church Restoration Fund (Open £2,047, Close £2,056) accrued Interest in the year £9

Our separate deposit accounts containing the funds from the bequest of a late church member (these being unrestricted monies) together with interest earned containing unrestricted bequest monies closed in 2021 with a balance of £19,884 (2020 - £19,874), We also have endowments funds totalling £16,229 on deposit.

Other giving to organisations outside the parish was as follows:

We continued to support CPAS on a monthly basis. We paid them £30 a month, £360 in total.

I close this, my sixth and very final report with sincere thanks to all those who have supported and given encouragement to me during my time as Treasurer, we continue to face many challenges in 2022 and | wish the PCC the very best in making the right decisions to enable the church to move forward in the right direction over the coming years.

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-THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD (Charity Registration No. 1127337)

ANNUAL REPORT OF THE PAROCHIAL CHURCH COUNCIL

FOR THE YEAR ENDED 31ST DECEMBER 2021

FINANCIAL REVIEW

Total income on ordinary unrestricted funds was £157,210 (2020 - £124,976 ), on restricted funds £632 (2020 - £30) and £2,317 (2020 - £1,175) on endowment funds. The balance of endowment funds as at 31 December 2021 was £16,229 (2020 - £13,912) All three are detailed in the financial statements.

Total unrestricted expenditure amounted to £124,011 (2020 - 146,304), this included the church's contribution to the diocesan family purse of £36,000 (2020 - £42,000).

The net result for the year was a surplus on unrestricted funds of £33,199 (2020 - Deficit £21,328), and a surplus on restricted funds of £632 (2020 - Deficit £128), Other than changes in the market value of investments there was no income on the endowment fund.

RESERVES POLICY

It is the PCC policy to maintain a balance on unrestricted funds (if possible), which equates to approximately six months' unrestricted payments, to cover emergency situations that may arise from time to time. The balance at the year end totals £500,534, however , which in the event of an emergency situation is not a liquid resource, leaving a true balance of £418,658.

The restricted funds which had a balance at the year end related to the Church Communications Project which stood at £1,506 and the designated funds for Church Tower Restoration which stood at £3,200.

It is our policy to invest the majority of our funds balances with the CBF Church of England Deposit Fund.

RESPONSIBILITIES OF THE PCC

The Members of the PCC are responsible for the preparation of a Statement of Financial Activities and Balance Sheet for each financial year, which comply with Section 130 of the Charities Act 2011 following the guidance for accounting for smaller charities issued by the Charities Commission.

__ Stateto anywhethermaterialapplicabledepartureaccountingdisclosed andstandardsexplainedandinstatementsthe accounts.of recommended practice have been followed, subject

Our responsibilities as members of the PCC include keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable us to ensure that the Accounts comply with the Charities Act 2011. We are also responsible for safeguarding the Church's Assets and hence for taking reasonable steps for the prevention and detection of fraud and breaches of law and regulations.

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St Helen's Church Hall
St Helen's Court
UpminsterRainham, Essex Road South
RM13 9YU
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tes CVG vba batat ,
Rev'd Elise Peterson
g,vrnsaeeees Sf,poos 2022
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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD (Charity Registration No. 1127337) ,

INDEPENDENT EXAMINERS' REPORT. FOR THE YEAR ENDED 31ST DECEMBER 2021

This report on the Accounts of the PCC for the year ended 31 December 2021, which are set out on pages 6 to 13 inclusive, is in respect of an examination carried out in accordance with the Church Accounting Regulations 2006 and Section 145 of the Charities Act 2011.

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Respective responsibilities of Trustees and Examiner

As members of the PCC you are responsible for the preparation of the Accounts; you consider that the audit requirement - of Regulation 3(3) of the Church Accounting Regulations 2006 and Section 144(2) of the Charities Act 2011 (the Act} do not apply. | report in respectof my examination of the charity's accounts carrled out under section 145 of the Act and in carrying out my examination | have followed all applicable Directions given by the Charity commission under section 145(5)(b) of the Act.

Basis of Independent Examiner’s Report My examination was carried out in accordance with the General Directions given by the Charity Commission under Section 145(5)(b) of the Act and to be found in the guidance from the CBF. That examination includes a review of the accounting records kept by the PCC and a comparison of the Accounts with those records. It also includes considering any unusual items or disclosures in the Accounts and seeking explanations from you as Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently | do not express an audit opinion on the view given by the Accounts.

independent Examiner’s Statement , | have completed my examination. | confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

The accounts do not comply with the applicable requirements concerning the form and content of accounts set out in - the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give ‘true and fair view’ which is not a matter of considered as part of an independent examination].

| have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in the report in order to enable a proper understanding of the accounts to be reached.

Riverside House

Riverside House D M Belbin BSc BFP FCA DChA 1-5 Como Street Independent Examiner Romford Clemence Hoar Cummings Essex , Chartered Accountants RM7 7DN ap B..SeqhCusleeeg...2022

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD

(Charity Registration No. 1127337)

STATEMENT OF FINANCIAL ACTIVITIES

FOR THE YEAR ENDED 31ST DECEMBER 2021

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||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |31.12.21|31.12.20| |General|Restricted|Endowment|Total|Total| |Funds|Funds|Funds|Funds|Funds| |Note|£|£|£|£|£| |Donations|and|Legacies|2(a)|126,028|632|-|126,660|111,893| |Charitable|Activities|2(b)|8,836|-|-|8,836|11,592| |Church|Hall|Hire|2(c)|10,695|-|-|10,695|1,056| |Other|income|2(d)|11,651|-|11,651|465| |TOTAL|INCOMING|RESOURCES|157,210|632|-|157,842|125,006| |EXPENDITURE|ON:| |Church|activities|3(a)|124,011|-|-|124,011|146,462| |Cost|of|activities|for|generating|funds|3(b)|-|-|-|-|-| |TOTAL RESOURCES EXPENDED|124,011|-|-|124,011|146,462| |NET SURPLUS/(DEFICIT)|FOR THE YEAR|33,199|632|-|33,831|(21,456)| |UNREALISED|GAINS ON|INVESTMENTS|-|-|2,317|2,317|1,175| |NET TRANSFERS|TO|RESTRICTED|FUNDS|-|-|-|-|-| |GAIN|ON|DISPOSAL|OF|PROPERTY|11|-|-|-|-|-| |NET MOVEMENT|IN|FUNDS|33,199|632|2,317|36,148|(20,281)| |BALANCES|BROUGHT|FORWARD|AT| |1ST JANUARY|2021|467,335|£|4,984|£|13,912|£|486,231|£|506,512| |BALANCES|CARRIED|FORWARD|AT| |31ST DECEMBER|2021|£|500,534|£|5,616|£|16,229|£|522,379|£|486,231|

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD (Charity Registration No. 1127337)

BALANCE SHEET

AS AT 31ST DECEMBER 2021

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Note 31.12.21 31.12.20
£ £ £ £
FIXED ASSETS
Tangible fixed assets 5a 90,315 88,971
Investment assets 5b 16,229 13,912
106,544 102,883
CURRENT ASSETS
Debtors 6 36,593 26,126
Diocesan Central Board of Finance 28,670 28,655
Cash at bank and in hand 353,395 329,094
418,658 383,875
LIABILITIES:
Creditors - amounts falling due
within one year 7 2,823 527
NET CURRENT ASSETS 415,835 383,348
NET ASSETS £ 522,379 £ 486,231
FUNDS
General 8 500,534 467,335
Restricted 8 5,616 4,984
Endowment 16,229 13,912
£ 522,379 £ 486,231
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Approved by the Parochial Church Council on RANAf, 202

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TA. 2
vous Church Officer
rad
lacgrerts Vroolkien Officer
A sceneries DPe@aSurer
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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD (Charity Registration No. 1127337)

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2021 ‘

1. ACCOUNTING POLICIES

a) Basis of accounting

The financial statements have been prepared under the historic cost convention, in accordance with the Church Accounting Regulations 2006 and Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with FRS 102 (Charities SORP FRS 102) and the Charities Act 2011.

In preparing the financial statements, the trustees have considered whether in applying the accounting policies required by the Charities SORP FRS 102 the restatement of comparative items was required. There were no changes to the accounting policies of the charity as a result of the adoption of FRS 102.

b) Funds

Restricted funds represent donations or fundraising income invited by the PCC for a specific object. The funds may only be expended on the specific object for which they were given. Any balance remaining unspent at the end of each year must be carried forward as a balance on that fund.

Where funds received have been restricted for the purchase of fixed assets, the value of the specific object is transferred at the purchase date from the restricted fund to the general fund in the Statement of Financial Activities. ;

"General Funds represent funds of the church council that are not subject to any restrictions regarding their use and are available for application on the general purposes of the Church. Funds designated by the Church Council for a particular purpose are also unrestricted.

c) Income Resources

All income and endowments are included in the statement of financial activities when the Church is entitled to the income and the amount can be quantified with reasonable accuracy. The following specific policies are applied to . particular categories of income:

d) Resources Expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which is reported as part of the expenditure to which it relates:

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD

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(Charity Registration No. 1127337)

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2021

1. ACCOUNTING POLICIES CONTINUED...

Fixed assets

The church's freehold property is stated at its cost amount. No depreciation is charged on the asset as the current market value is considered in excess of the book value shown.

Investments whether by way of loan or transferable security are valued at market value.

2. INCOMEAND ENDOWMENTS 31.12.21 31.12.21 31.12.20
General Restricted Endowment Total Total
Funds Funds Funds Funds Funds
£ £ £ £ £
;
a) Donations and Legacies
Planned Giving:
Envelopescheme 9,187 - - 9,187 9,839
Gift Aid
CAF& charities trust
Collections (Cash offering)		 10,000
68,553
5,166		 ~
-
-		 -
-
-		 10,000
68,553
5,166		 15,000
49,162
4,383
The Ship
Donations, appeals, etc.		 32,692
430		 -
-		 -
-		 32,692
430		 31,589
1,894
Church Tower Restoration Fund - 632 - 632 26
126,028 632 - 126,660 111,893
b) Charitable Activities
Rentsreceived (Shipflat )
Church off c income		 8,350
-		 -
-		 -
-		 8,350
-		 9,425
2 167
Other fundraising activities 486 - - 486 -
8,836 ~ - 8,836 11,592
c) Income from church activities
Church hall hire 10,695 - - 10,695 1,056
10,695 - - 10,695 1,056
d) Other income
Grant income (Furlough payments) 11,487 11,487
Dividends and interest 164 - 164 465
11,651 11,651
TOTAL INCOMING RESOURCES 157,210
wee		 632
-
157,842
ee		 125,006

In 2020, £30 of donation income related to restricted funds, with the balance of all other income totalling £124,976 relating to unrestricted funds.

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD (Charity Registration No. 1127337)

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NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2021

||3.|EXPENDITURE ON:|||||31.12.21|31.12.21|||31.12.20|| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||General|Restricted|Endowment||Total|Total|| ||||||Funds|Funds|Funds||Funds|Funds|| ||||||£|£||£|£|£|| ||a)|Church activities|||||||||| |||Donations|||435|-||-|435|2,935|| |||Ministry: Diocesan Family||purse|36,000|-||-|36,000|42,000|| |||Church running and|maintenance||50,524|-||-|50,524|59,534|| |||Church hall running|costs||4,558|-||-|4,558|5,436|-| |||Parish office||,|2,274|-||-|2,274|-|| |||Assistant clergyexpenses|||1,092|-||-|1,092|1,436|| |||Incumbent housing|||-|-||-|-|1,341|| |||incumbent/Curate travel|||-|-||-|-|141|| |||The Ship Expenses and Overheads|||23,392|-||-|23,392|33,057|| |||Accountancy fees|||5,400|-||-|5,400|582|| |||Depreciation expense|||336|-||-|336|-|| ||||||124,011|-||-|124,011|146,462|| ||b)|Raising funds|||||||||| |-||Other fundraising activities|||-|-||-|-|-|| |||TOTALRESOURCESEXPENDED|EXPENDED||124,011|-||-|124,011|146,462|| ||In|2020, £158 ofexpenditure||related to restricted funds, with the||balance of£146,304||relating to unrestricted||funds.|| ||4.|STAFFCOSTS||||31.12.21||||Total|| ||||||General|Restricted|Endowment||Total|Funds|| ||||||Funds|Funds|Funds||Funds|£|| ||||||£|£||£|£|-|| |||WagesandSalaries|||47,300|-||-|47,300|53,041||

The PCC employs an administrator and a part time Hall Caretaker. The cost of the administration staff has been split between the running costs of the church and the church hall using a ratio of 9:1 based on tasks carried out. Staff costs for The Ship have been included in the expenses and overheads in note 3.

The average number of employees during the year was as follows;

The average number of employeesemployees during the year waswas as follows; 31.12.21 31.12.20
No. No.
The Church 3 4
The Ship 2 2
Total 5 6

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD (Charity Registration No. 1127337)

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NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2021

5. FIXEDASSETS Freehold Audio Church Hall Church Hall
a) Tangible Property Equipment Equipment Total
£ £ £ £
Cost
As at 1stJanuary2021 88,971 15,223 7,880 112,074
Additions - - 1,680 1,680
Disposal - - - -
As at 31st December 2021
.		 88,971 15,223 9,560 113,754
Depreciation
As at istJanuary 2021
Charge forthe year		 -
-		 15,223
-		 7,880
336		 23,103
336
As at 31st December 2021 - 15,223 8,216 23,439
NetBookValueas at31stDecember2021 88,971 - 1,344 90,315
NetBookValueas at34st December2020 88,971 - - 88,971
b) investments Unlisted
Investments
£
Marketvalue at 1January2021 13,912
Unrealised surplus 2,317
Marketvalue at 31 December 2021 £ 16,229
During the year no investments were purchased or sold. The market value at 31 December 2021 represents investments as
follows. ;
Endowment funds £ 16,229
31.12.21 31.12.20
6. DEBTORS £ £
Tax recoverable 36,000 26,000
Other debtors 593 126
£ 36,593 €£ 26,126
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7. LIABILITIES
Amounts falling due within one year
Accruals 2,823 527
£ 2,823 £ 527
  1. FUNDS Youth Work

This fund has been set up to cover the costs of youth activities provided by the church. Incoming resources for the year totalled NIL (2020: £7), which represents the proceeds of fund-raising and investment income specifically thereon.

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD (Charity Registration No. 1127337)

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2021

8. FUNDS CONTINUED...

Balance at Incoming Outgoing Gain on Balance at
1.1.21 Resources Resources Disposal Transfers 31.12.21
£ £ £ £ £
Restricted Funds
YouthWork( incl. Ivy Poplar Bequest ) 919 - - - 919
Church Tower Restoration 2,566 634 - - - 3,200
Church Communications Project 1,500 1 - - - 1,501
£ 4984 £ 635 €£ - - £ - £ 5,619
General Funds
General Fund 465,288 157,201 (124,011) - - 498,478
Designated Funds
Church Restoration Fund 2,047 9 - - - 2,056
£ 467,335 € 157,210 £ (124,011) - £ - €£ 500,534
Endowment Funds
Endowment Fund 13,912 2,317 - - - 16,229
£ 13,912 €£ 2,317 £ - - £ - £ 16,229

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELMSFORD (Charity Registration No, 1127337)

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31ST DECEMBER 2021

  1. FUNDS CONTINUED...

Prior Year

Prior Year
Balance at Incoming Outgoing Galn on Balance at
1.1.20 Resources Resources Disposal Transfers 31.12.20
£ £ £ £ £
Restricted Funds
YouthWork( Incl. lvy Poplar Bequest ) 41 4 - Se 904 919
Church Tower Restoration 2,698 26 (158) - - 2,566
Church Communications Project 1,499 - - - 1,499
£ 4,209 £ 30 £ (158) -£ 904 £ 4,984
General Funds
General Fund 487,529 124,967 (146,304) - (904) 465,288
Designated Funds
Church Restoration Fund 2,038 9 - - - 2,047
£ 489,567 £ 124,976 £ (146,304) -€£ (904) & 467,335
Endowment Funds
Endowment Fund 12,737 £ 1,175 £ ~ -£ -£ 13,912
£ 12,737 £ 1,175 £ - - €£ - €£ 13,912
2021
9. ANALYSIS OF NETASSETS BYFUND General Restricted Endowment Total
Funds Funds Funds Funds
£ £ £ £
Fixed assets 90,315 - 16,229 106,544
Current assets 413,043 5,616 - 418,658
Current liabilities (2,823) - - (2,823)
£ 500,535 £ 5,616 £ 16,229 £ 522,379
Prior Year ; 2020
General Restricted Endowment Total
Funds Funds Funds Funds
£ £ £ £
Fixed assets 88,971 - 13,912 102,883
Current assets 378,891 4,984 - 383,875
Current liabilities (527) - - (527)
£ 467,335 £ 4,984 £ 13,912 £ 486,231

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THE PAROCHIAL CHURCH COUNCIL OF THE ECCLESIASTICAL PARISH OF RAINHAM, DIOCESE OF CHELIMSFORD STATEMENT OF FINANCIAL ACTIVITIES (Charity Registration No. 1127337) SHIP ACCOUNTS

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a,

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|||||||||| |---|---|---|---|---|---|---|---|---| |2021|2020| |GALLEY| |.|Donations|29,565|28,626| |Donations|received|from|Fairtrade,|Gifts|&|Cards|3,127|2,963| |32,692|31,589| |Other|income| |Grant|income|3,529| |Cost|of supplies|3,127|4,820| |3,127|4,820| |GROSS|CONTRIBUTION|29,565|26,769| |EXPENSES| |Repairs|&|renewals|703|1,368| |Sundry|259|1,775| |Wages|14,301|17,528| |Telephone|557|1,020| |Refuse|removal|875|1,999| |RatesHeat &|Light||2,92167|3,89270| |Services|520|585| |(20,204)|(28,238)| |NET TRADING|SURPLUS/(DEFICIT)|£|9,361|£|(1,468)| |Flat|Income|8,350|9,425| |NET SURPLUS|17,711|7,957|

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This page does not form part of the examined accounts