2021-12-31-accounts - St Bede With St Clement Toxteth

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St Bede with St Clement Notes to the Finacial Statements Year ended 31st December 2021

					2021	2,020
6	Charitable Grants	Designated	Restricted	Unrestricted		£
	Harvest & Thanksgiving	1,794			1,794	1,681
	Christmas	161			161	91
	Grants		1,829		1,829	4,297
		1,955	1,829		3,784	6,069

	Total Resources Expended	1,955	10,847	51,202	64,004	63,030
7	Fixed Assets
	Cost	Kitchen	Central	Heating	Land	Total
			System
	As at 1 January	7,536	42,684		3,604	53,824
	Additions during year	-		-		-
		7,536	42,684		3,604	53,824
	Aggregate Depreciation
	As At 1 January	4,526	8,540		0	13,066
	Charge in year	754	2,135		0	2,889
		5,280	10,675		0	15,955
	NBV 31.12.2021	2,256	32,009		3,604	37,869
	NBV 31.12.2020	3,010	34,144		3,604	40,758
8	Funds
	Unrestricted		Designated			Unrestricted	Total
		St Bedes		St Clements			£
		Reserve	Building	Reserve	Donations	General
	Opening balance 1st January	1,821	34,144	14,146	-	19,959	70,070
	Incoming resources	-	-	-	1,955	43,629	45,584
		1,821	34,144	14,146	1,955	63,588	115,654
	Resources expended	-	-	-	(1955)	(51202)	(53157)
		1,821	34,144	14,146	-	12,386	62,497
	Transfer between funds	-	(2135)	(11000)	-	13,135	-
	Balance 31st December	1,821	32,009	3,146	-	25,521	62,497
	Restricted	Henry Smith	JM	Food	P H Holt	Buildings	Total
		Fund	Foundation	Store	Foundation	St Clements	£
	Opening balance 1st January	703	5,655	2,584	1,126	3,604	13,672
	Incoming resources			1,584			1,584
		703	-20412	4,168	1,126	3,604	15,256
	Resources expended	(703)		(9018)	(1126)	-	(10847)
		0	-20,412	(4850)	0	3,604	4,409
	Transfer between funds	-	(5655)	5655	-	-	-
	Balance 31st December	0	-26,067	805	0	3,604	4,409
	2021						66,906
	Total Funds
	2020						83,742
	Analysis of Funds		Unrestricted	Designated	Restricted	2021	2020
						£	£
	Fixed Assets		2,256	32,009	3,604	37,869	40,758
	Debtors		4,660	0	0	4,660	1,648
	Cash & Bank		43,984	0	805	44,789	49,110
			50,900	32,009	4,409	87,318	91,516
	Creditors		(20412)	0	0	(20412)	(7774)
			30,488	32,009	4,409	66,906	83,742
	Transfer between funds
	General Reserve

2135 Amortization to match depreciation charge

11000 Transfer frombuilding reserve

Designated Building Fund

(2135) Amortization to match depreciation charge (11000) Transfer General reserve

The Parish of St Bede with St Clement Statement of Financial Activities Y d d 31 t D b 2021

Funds Designated Restricted Unrestricted

Incoming Resources	Notes
Voluntary income	2	1,955	1,584	35,539
Investment Income	3			153
Income from church activities	4			7,937
		1,955	1,584	43,629
Resources Expended
Charitable Activities	5		9,018	51,202
Charitable Grants	6	1,955	1,829
		1,955	10,847	51,202
Net incoming resources		0	(9263)	(7573)
Balance brought forward		50,111	13,672	19,959
		50,111	4,409	12,386
Transfers between funds	8	(13135)	0	13,135
Balance 31st December	8	36,976	4,409	25,521

The Parish of St Bede with St Clement Statement of Financial Activities Y d d 31 t D b 2021

Total

2021	2020
£	£
39,078	53,088
153	172
7,937	2,942
47,168	56,202
60,220	56,961
3,784	6,069
64,004	63,030
(16836)	(6828)
83,742	90,570
66,906	83,742
0	0
66,906	83,742

Parish of St Bede with St Clement Balance Sheet As at 31st December 2021

Notes 7 &1.7 Tangible Fixed Assets Current Assets Debtors - Income Tax Other Debtors Bank Current Account & Cash Bank Deposit account Creditors General As Agent DMGF MOWLL Net Current Assets 8 Funds 1.3/1.4 Unrestricted 1.2 Restricted	2021 £ 37,869 2,400 2,260 4,166 40,623 49,449 2,012 17150 1250 20,412 29,037 66,906 62,497 4,409 66,906	2021 £ 37,869 2,400 2,260 4,166 40,623 49,449 2,012 17150 1250 20,412 29,037 66,906 62,497 4,409 66,906

		66,906
		62,497 4,409
		66,906

Approved by the Parochial Church Council on the 7th February 2022 and signed on their behalf

D Thomas ( Church Warden )

D.G.Roughley (Treasurer)

Paris

Parish of St Bede with St Clement Balance Sheet As at 31st December 2021

Paris

Parish of St Bede with St Clement Balance Sheet As at 31st December 2021

2020 £ 40,758

873 775 5,491 43,619 50,758 7,084 690 0 7,774 42,984 83,742 70,070 13,672 83,742

Paris

s 2 Voluntary Income Church collections plate GASDS Church collections non gift aid Church Collections Gift Aid Church Collections Parish Giving Income Tax recoverable Church collections inc GASDS Church collections parish giving Special collections Contributions Grants Donations Gift Aid inc Tax None Gift Aid LDBF Area Dean Support LDBF Housing Grant Curate DMFG Area Dean support Parish share credit 3 Investment Income Woodward Memorial Trust Interest 4 Income from church activities Hire of buildings Fees Leaving gift vicar/curate Total Incoming Resources 5 Charitable Activities The Ministry Parish Share Housing Vicar Housing Curate Vicars expenses Leaving gift vicar/curate Area Deans administration support Readers subscription Food Store Advocacy costs Outreach Church Services Light & heat Water Rates Repairs Insurance Sundry I T Support Church Ofce Depreciation Fees paid Cost of Raising Funds Total Charitable Expenditure	2021 2020 Designated Restricted Unrestricted £ £ - - 1,189 1,189 491 - - 0 0 0 - - 1,920 1,920 2,007 13,500 13,500 13,833 777 777 630 3,375 3375 3,458 1,955 1,955 1,772 1,584 1,584 2,332 0 12,960 - 973 973 1,475 - 606 606 1,236 - - 1,000 1,000 1,000 - - 3,499 3,499 6,999 - - 3,120 3,120 4,895 5,580 5,580 0
	1,955 1,584 35,539 39,078 53,088
	- - 149 149 124 - - 4 4 48
	0 0 153 153 172
	- 6,393 6,393 2,788 - 470 470 154 1,074 1,074 0
	0 0 7,937 7,937 2,942

	1,955 1,584 43,629 47,168 56,202
	- - 9,822 9,822 9,823 - - 2,099 2,099 2,648 - - 4,853 4,853 8,521 - - 0 0 287 1,316 1,316 0 - - 2,120 2,120 2,080 0 100 - 9,018 - 9,018 8,238 0 8,874
	0 9,018 20,210 29,228 40,571
	- - 290 290 450
	0 0 290 290 450
	- 7,334 7,334 3,711 - - 540 540 473 - - 13,503 13,503 2,020 - - 3,891 3,891 4,039 - - 584 584 989 - - 1,020 1,020 1,040 - - 645 645 624 - - 2,889 2,889 2,889 - - 296 296 155
	0 0 30,702 30,702 15,940
	- - 0 0 0
	0 9,018 51,202 60,220 56,961