| EffectiveCashposition | |
|---|---|
| Reported currentaccou nt | |
| Reported savings account | |
| EffectiveCashposition | |
| CommonFundcommitment | |
| CommonFund | 58,000.00 |
| Regular giving & collections | 27,354.53 |
| Total incomebefore | |||
|---|---|---|---|
| exceptional income, interest ÷nds |
153,250.58 | 92,949.78 | 136,178.83 |
| (ieoperating income) | |||
| Total expenditurebefore exceptionalexpenditure |
134 578.62 | 134.829.75 | 187.421.31 |
| Net operating profiUloss | 18,671.96 | (41,879.97) | (51,242::481 |
| Exceptional income, interest ÷nds |
20,464.76 | 18,102.04 | 19,182.62 |
| Exceptionalexpenditu re | 4,710.00 | 166.00 | 1.666.50 |
| Net income/expenditure | 34,426.72 | (23,943.931 | (33,726.36) |
| Ghurchgiving-3Yrtrend | 27,354.53 | 34,900.31 | |
|---|---|---|---|
| (Regular giving excl | |||
| donations) | |||
| Hall-3yrtrend lncome |
75,848.15 | 25,734.87 | 55,250.12 |
| Expenditure | 49,182.74 | 33,994.44 | 45,500.77 |
| Hall: Surplus/Deficit | 26,665.41 | ||
| Hall%SurplusiDeficit | 35.2% | -32.1% | 17.60/o |
| SECTION1: |
STATEMBN | TOFFINAN | CIALACTIV | ITY | |
|---|---|---|---|---|---|
| UNRBS | RESTR | TOTAL | TOTAL | ||
| 2021 | 2021 | 2021 |
2020 |
||
| INCOMINGRESOURCES | |||||
| Giving | 33,565.71 | 33,565.71 | 45,042.40 | ||
| CharityCollections | |||||
| Fund Raising | 2,377.07 | 2,377.07 | 1,477.70 | ||
| AncillaryTrading | 107,307.80 | 10,000.00 | 117,307.80 | 46,429.68 | |
| Exceptional Items | 875.74 | 2,540.00 | 3,415.74 | 1,104.90 | |
| Interest/Dividends | 17,049.02 | 17,049.02 | 16,997.14 | ||
| TOTAL | 161,175.34 | 12,540.00 | 173.715.34 | 111,051.82 | |
| OUTGOINGRESOURCES | |||||
| ParishCosts | 80,146.66 | 600.00 | 80,746.66 | 86,239.96 | |
| Outreach | 800.00 | 800.00 | 2,843.88 | ||
| Fund Raising | 299.26 | ||||
| AncillaryTrading | 53,026.78 | 53,026.78 | 36,284.65 | ||
| Exceptional Items | 2,500.00 | 2,210.00 | 4,710.00 | 166.00 | |
| Interestfororganisations | 5.18 | s. 18 | 42.00 | ||
| MaiorRepairs | 9,120.00 | ||||
| TOTAL | 136,478.62 | 2,810.00 | 139,288.62 | L34,995.75 | |
| NET EFICIT)SURPLUS |
24,696.72 | 9,730.00 | 34,426.72 | (23,943.93) | |
| INVESTMENTS GAIN | REALISED | ||||
| UNREALISED | 68,363.11 | 12,615.53 | |||
| NET MOVEMENT INF'UNDS | (11,328.4 | ||||
| BALANCESBROUGHTF'ORWARI) | 513,694.19 | 525,022.59 | |||
| BALANCESCARRIED FORWARI) | 616,484.02 | 513,694.19 |
| SECTION2:INCOMINGRESOUR | CES | |||||
|---|---|---|---|---|---|---|
| UNRES. | TOTAL | 2020 |
2019 |
|||
| Giving Collections: Sunday Occasional |
20,699.83 2,303.74 2,275.03 |
2A,699.8321,338.8623,932.72 2,303.74 1,628.565,452.90 2,275.032,259.301,022.38 |
||||
| Donations Donations Donations Sundry Flowers Church Use |
2,075.93 s0.00 48.90 |
2,075.935,180.00 s0.00 20.00 48.90510.00 |
4,492.37 0.00 3,339.50 |
|||
| GiftAid VATreclaim |
6,112.28 | 6,112.28 0.00 |
7,905.68 6,200.00 |
9,287-64 | ||
| 2AGIVING TOTAL | 33,565.71 | 0.00 | 33,565.71 | 45,042.40 | 47,527.45 | |
| 2BCHARITYCOLLECTIONS | 0.00 | 0.00 | ||||
| 2CF'UNDRAISING | ||||||
| Transfer ofFundsfrom BPC | 6,457_26 | 10,000.00 | 16,457.26 | |||
| Fees,OccasionalOffices | 229.00 | 229.00 | 1,004.00 | 1,167.00 | ||
| Catering | t45.64 | t45.64 | 275.98 | 458.19 | ||
| Halls | 75,848.15 | 75,848.15 | 25,734.87 | 55,250.12 | ||
| Focus | 1,695.75 | 1,695.75 | 9s9.50 | 1,414.91 | ||
| ChurchLettings /Telecoms mast | 932.00 | 932.00 | 18,455.33 | s01.30 | ||
| 2DANCILLARY INCOMB | 107.307.80 | 117,307.80 | 46,429.68 | 80,791.52 | ||
| 2EEXCEPTIONALITEMS | 3,415.74 | |||||
| 2FINTEREST/DIVIDENDS | .02 | 16,997.14 | ||||
| 2TOTAL INCOMING | 161.175.34 | 12,540.00 | I | 715.34111,051.821 |
| SECTION 3: OUTGOINGRESOURCES | |||||
|---|---|---|---|---|---|
| UNRES. | RESTR. | TOTAL | 2020 | 2019 | |
| Common Fund Basic | 58,000.00 | 58,000.00 | 58,000.00 | 56,000.00 | |
| ChurchSchoolsLevy | 0.00 | 162.00 | 0.00 | ||
| MinistryCosts(incClergyexpenses) | 0.00 | 0.00 | 461.64 | ||
| StaffCosts | 5,097.76 | s,097.76 | 8,099.91 | 13,317.92 | |
| ParishMinistry | 63,097.76 | 63,097,76 | 66,26t.91 | 69,779.56 | |
| Flowers | 90.00 | 90.00 | 125.00 | 0.00 | |
| Altar | 134.43 | 134.43 | 31.02 | 538.53 | |
| Choir | 0.00 | 0.00 | 0.00 | ||
| Organ/PianoTuning | 912.00 | 912.00 | 276.00 | 7,692.00 | |
| Honorarium/Locum | 185.00 | 18s.00 | 324.99 | 0.00 | |
| EquipmentHire | 1,320.48 | 1,320.48 | 1,320.48 | 1,320.48 | |
| WorshiP | 2,641.91 | 2,641.91 | 2,077.49 | 9,551.01 | |
| Administration | 1,170.22 | 1,170.22 | 807.93 | 1,659.37 | |
| Training/Youth Work | 25.00 | 25.00 | 41.69 | 543.54 | |
| Insurance-Church | 3,672.44 | 3,672.44 | 4,185.49 | 4,100.23 | |
| Maintenance | 3,994.26 | 600.00 | 4,594.26 | 8,678.84 | 8,720.81 |
| EquipmentPurchases | 694.',79 | 694.79 | 0.00 | 334.80 | |
| Utilities(Energy/TelephoneAVater) | 4,850.28 | 4,850.28 | 4,186.6r | 5,155.67 | |
| Overheads | 14,406.99 | 600.00 | 15,006.99 | 17,900.56 | 20,514.42 |
| 3A PARISHCOSTS |
80,146.66 | 600.00 | 80,746.66 | 96,239,96 | 99,844.99 |
| ExtraLDFContribution | 0.00 | 0.00 | 0.00 | ||
| Donations | 0.00 | 874.00 | 762.00 | ||
| Vicar's Discretion | 0.00 | 0.00 | 0.00 | ||
| CharityDisbursed | 800.00 | 1,969.88 | 550.00 | ||
| 3B OUTREACH |
800.00 | 2,843.88 | 1,312.00 | ||
| 3C FUNDRAISING |
299.26 | ||||
| OccOfficialFeesPaid | 1,700.00 | 1,700.00 | 405.00 | 582.00 | |
| Books | 92.13 | 92.13 | 2t.77 | 0.00 | |
| Catering | 0.00 | 22.96 | 25.69 | ||
| Halls | 49,182.74 | 49,182.74 | 33,994.44 | 45,500.77 | |
| Focus | 651.06 | 651.06 | 1,074.63 | 1,036.62 | |
| Other Disbursements | 1,400.85 | 1,400.85 | 765.85 | 1,312.00 | |
| 3D ANCILLARYCOSTS |
53,026.78 | 53,026.78 | 36,284.65 | 48,457.08 | |
| 3E EXCEPTIONAL ITEMS |
2,500.002,2L0.00 | 4,710.00 | r66.00 | 1,666.50 | |
| 3F INTERESTDISB. |
5.18 | 0.00 | 5.18 | 42.00 | |
| 3G MAJORREPAIRS |
0.00 | 0.00 | 0.00 | 9,120.00 | 37,200.00 |
| 3.00 TOTALOUTGOING |
136,478.622,810.00 | 139,288.62 | 134,99s.75 | 189,087.81 |
| SECTION4:INCOM | ING/OUTGOI | NGCOMPAR | ISON | |||
|---|---|---|---|---|---|---|
| RECEIPTS | PAYMENTS | NET21 | NET20 | NET19 | ||
| 2A Giving 3AParishCosts |
33,565.71 | 80,746.66 | (47,180.95) | (4t,t97.56) | (52,317.54) | |
| BOutreach | 800.00 | 800.00 | 2,843.88) | 812.00 | ||
| CFund | 2,377.07 | 377.071,178.44 | 6.815.44 | |||
| A+B+C | 78 | 81,546.66 | t4.t | |||
| Tradi | l17.307.80 | 53,026.78 | 1.02 | 10"14s.03 | 32,334.44 | |
| A+B+C+D | 1s3.250.58 | 134,573.44 | .t4 | (32,717. | 13,979.66| | |
| E Exceptional Items | 3,415.74 | 4,710.00 | (t,294.26) | 938.90 | (410.77) | |
| FInterest/Dividends | 17,049.02 | 5.18 | t7,043.84 | 16,955.14 | 17,864.07 | |
| GMajorRepairs | (9,120.00) | (37,200.00) |
| SECTION5:BALANCESHEET | |
|---|---|
| 31.12.21 3L.12.20Movement |
|
| CBFDepositAccount LessOrganisations CurrentAccount-30497630 |
18,401.7918,392.22 9.57 (12,s06.83)(12,s01.6s)(s.18) 43,748.889,331.5534,417.33 |
| SavingsAccount-90984566 StewardshipAccount Cash |
50,007.7050,002.70 100.00 100.00 44.77 44.77 5.00 |
| NetCurrentAssets | 99,796.3165,369.5934,426.72 |
| LessCurrent Liabilities | |
| Bounceback Loan RepaymentProvision |
27,500.003o,ooo.oo(2,500.00) 2,500.00 2,500.00 |
| Investments(valueasat31st Dec) | 546,687.7L478,324.6068,363.11 |
| TotalAssets | 616,484.02513,694.19102J89.83 |
| JOHNKEBLECHURCH: | ||||
|---|---|---|---|---|
| APPENDIX1:OUTREACH2021 | ||||
| Gen Funds CollectionsTotals | ||||
| Local | ||||
| Vicar's DiscretionaryFund | 0.00 | |||
| Churches togetherinMillHill | 0.00 | |||
| TogetherinBarnet(NightShelter) | 0.00 | |||
| Deansbrookschools | 0.00 | |||
| National | ||||
| ChristianAid | 1s0.00 | 150.00 | ||
| EpilepsySociety | 650.00 | 650.00 | ||
| Overseas | ||||
| 800.00 | 0.00 | 800.00 | ||
| TOTAL2021 | 800.00 | 0.00 | 800.00 | |
| 2020 | 1,893.88 | 950.00 | 2,843.88 | |
| 2019 | 712.00 | 600.00 | 1,312.00 | |
| APPENDIX2:SOCIAL AND FUNDRAISING | EVENTS2021 | IncomeExpensesNet | ||
| JumbleSale ChristmasMarket |
851.22 1,525.85 |
8s1.22 1,525.85 |
||
| 2,377.07 | 0.00 | 2,377.07 | ||
| Total202l | 2,377.07 | 0.00 | 2,377.07 | |
| 2020 | 1,477.70 | 299.26 | 1,178.44 | |
| 2019 | 8,051.19 | 1,501.42 | 6,549.77 |
| APPENDIX3:HALLS2021 | |||
|---|---|---|---|
| 2021 | 2020 | 2019 | |
| INCOMINGRESOURCES | |||
| Lets | 62,058.85 | 20,743.35 | 51,658.80 |
| Lets/Oneoffhirings | lt,4tl.24 | 1,957.17 | 2,487.50 |
| DamageDeposit | 190.00 | (215.00) | (27s.00) |
| Repayment by BPforEnergY | 665.33 | 1,378.82 | |
| Credit fromAffinitYWater | 129.63 | ||
| Exceptional Income:HMRC-Covidwageclaim | 2,188.06 | 2,454.39 | |
| TOTAL INCOME | 75,848.15 | 25,734.87 | 55,250.12 |
| OUTGOINGRESOURCES | |||
| Gas | 2,159.76 | 2,074.37 | 2,756.29 |
| Electricity | 1,917 .55 | t,548.94 | 2,354.89 |
| Water | 348.00 | 1,440.40 | 1,692.50 |
| Telephone | 6.39 | 16.44 | 41.27 |
| Manager | 18,537.00 | t4,562.62 | t3,397.40 |
| Manager Occasional Lets | 100.00 | ||
| Insurance | 1,977.43 | 2,251.90 | 2,201.02 |
| RefuseCollection | 3,824.66 | 3,193.15 | 3,371.30 |
| Fire Precautions&Security | 608.45 | 584.53 | 509.65 |
| RepairsiMaintenance | 11,007 .65 | 1,139.46 | 1,978.23 |
| EquipmentPurchases | 861.00 | 1,286.19 | |
| PianoTuning | |||
| Sundry Supplies | 1,198.68 | 899.73 | 1,413.26 |
| Cleaning | 7,140.00 | 3,277.50 | 9,891.90 |
| WindowCleaning | 150.00 | 150.00 | |
| BankCharges | |||
| Refund- sundry | 2,020.00 | 3,385.80 | |
| Admin | t7.09 | ||
| MusicLicence | 207.17 | t24.80 | 1,053.98 |
| TOTALOUTGOINGS(throughHallA/c) | 49,t82.74 | 33,994.44 | 45,500.77 |
| OPERATINGSURPLUS | 26,665,41 | (8,259.57)9,749.35 |
| RESTRICTEDFUNDS DecorationofSanctuaryandbodyofchurch RoseCluffMemorial NightSheltev OrganFund ChoirFund ChildrensSociety Bequests -PamMartin Bequests- BethBray Bequests - PamDyer |
12'918.74 1,237.70 2,408.15 5,373.75 3,095.83 149.62 2,000.00 5,000'00 5,000.00 |
600.00 | Notes 13,518.74i) 1,237.70ii) 2,408.15iii) 5,373.75 irr) 3,095.83 v) 149.62 vi) 2,000.00vii) 5,000.00viii) 5,000.00ix) |
Notes 13,518.74i) 1,237.70ii) 2,408.15iii) 5,373.75 irr) 3,095.83 v) 149.62 vi) 2,000.00vii) 5,000.00viii) 5,000.00ix) |
|
|---|---|---|---|---|---|
| AEDandaccessories | 426.00 | 426.00 | |||
| DonationsforCreativeKids | 1,242.41 | 1,242.47 | |||
| Donation forOutsidespeakersexpenses Donation forToysandequipment-crechecortler |
300.00 221 .53 |
300.00 221.53 |
|||
| TransferfromBPCentre | 10,000.00 | 10,000.00 | |||
| RestrictedTotal | 39,373.79 | 10,000.00 | 600.00 | 49,973.79 |
| APPENDIX5:ANALYSISOFEXCEPTIONA | LINCOMEAND EXPENDIT | URE |
|---|---|---|
| Exceptional Income | UnrestrictedRestricted | Total |
| VATGrantfrom DCMS | 819.00 | 819.00 |
| Refundfrom OliverOsmond | 56.74 | 56.74 |
| DonationstoSimon Rowborysmoving fund | 2,090.00 | 2,090.00 |
| Donations towards SimonRowboryleavinggift | 450.00 875.742,540.00 |
450.00 3,415.74 |
| Exceptional Expenditure | UnrestrictedRestrictedTotal | |
| Bounceback Loan repayments GifttoSimonRowrory(fromdonations) |
2,500.00 2,210.00 |
2,500.00 2,210.00 |
| 2,500.00 2,210.00 | 4,710.00 |