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 

14 



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|



10 



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|



10 



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

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

11 

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<br>2 **Voluntary Income**<br>Church collections plate GASDS<br>Church collections non gift aid<br>Church Collections Gift Aid<br>Church Collections Parish Giving<br>Income Tax recoverable<br>Church collections inc GASDS<br>Church collections parish giving<br>Special collections<br>Contributions<br>Grants<br>Donations<br>Gift Aid inc Tax<br>None Gift Aid<br>LDBF Area Dean Support<br>LDBF   Housing Grant Curate<br>DMFG Area Dean support<br>Parish share credit<br>3 **Investment Income**<br>Woodward Memorial Trust<br>Interest<br>4 **Income from church activities**<br>Hire of buildings<br>Fees<br>Leaving gift vicar/curate<br>**Total Incoming Resources**<br>5 **Charitable Activities**<br>**The Ministry**<br>Parish Share<br>Housing<br>Vicar<br>Housing<br>Curate<br>Vicars expenses<br>Leaving gift vicar/curate<br>Area Deans administration support<br>Readers subscription<br>Food Store<br>Advocacy costs<br>**Outreach**<br>**Church Services**<br>Light & heat<br>Water Rates<br>Repairs<br>Insurance<br>Sundry<br>I T Support<br>Church Ofce<br>Depreciation<br>Fees paid<br>**Cost of Raising Funds**<br>**Total Charitable Expenditure**|**2021**<br>**2020**<br>**Designated**<br>**Restricted**<br>**Unrestricted**<br>**£**<br>**£**<br>-<br>-<br>1,189<br>1,189<br>491<br>-<br>-<br>0<br>0<br>0<br>-<br>-<br>1,920<br>1,920<br>2,007<br>13,500<br>13,500<br>13,833<br>777<br>777<br>630<br>3,375<br>3375<br>3,458<br>1,955<br>1,955<br>1,772<br>1,584<br>1,584<br>2,332<br>0<br>12,960<br>-<br>973<br>973<br>1,475<br>-<br>606<br>606<br>1,236<br>-<br>-<br>1,000<br>1,000<br>1,000<br>-<br>-<br>3,499<br>3,499<br>6,999<br>-<br>-<br>3,120<br>3,120<br>4,895<br>5,580<br>5,580<br>0|
|---|---|
||1,955<br>1,584<br>35,539<br>39,078<br>53,088|
||-<br>-<br>149<br>149<br>124<br>-<br>-<br>4<br>4<br>48|
||0<br>0<br>153<br>153<br>172|
||-<br>6,393<br>6,393<br>2,788<br>-<br>470<br>470<br>154<br>1,074<br>1,074<br>0|
||0<br>0<br>7,937<br>7,937<br>2,942|
|||
||1,955<br>1,584<br>43,629<br>47,168<br>56,202|
||-<br>-<br>9,822<br>9,822<br>9,823<br>-<br>-<br>2,099<br>2,099<br>2,648<br>-<br>-<br>4,853<br>4,853<br>8,521<br>-<br>-<br>0<br>0<br>287<br>1,316<br>1,316<br>0<br>-<br>-<br>2,120<br>2,120<br>2,080<br>0<br>100<br>-<br>9,018<br>-<br>9,018<br>8,238<br>0<br>8,874|
||0<br>9,018<br>20,210<br>29,228<br>40,571|
||-<br>-<br>290<br>290<br>450|
||0<br>0<br>290<br>290<br>450|
||-<br>7,334<br>7,334<br>3,711<br>-<br>-<br>540<br>540<br>473<br>-<br>-<br>13,503<br>13,503<br>2,020<br>-<br>-<br>3,891<br>3,891<br>4,039<br>-<br>-<br>584<br>584<br>989<br>-<br>-<br>1,020<br>1,020<br>1,040<br>-<br>-<br>645<br>645<br>624<br>-<br>-<br>2,889<br>2,889<br>2,889<br>-<br>-<br>296<br>296<br>155|
||0<br>0<br>30,702<br>30,702<br>15,940|
||-<br>-<br>0<br>0<br>0|
||0<br>9,018<br>51,202<br>60,220<br>56,961|



## Notes 

13