## 



## 



## 

## 

|EffectiveCashposition||
|---|---|
|Reported currentaccou nt||
|Reported savings account||
|EffectiveCashposition||
|CommonFundcommitment||
|CommonFund|58,000.00|
|Regular giving & collections|27,354.53|



|Total incomebefore||||
|---|---|---|---|
|exceptional income, interest<br>&dividends|153,250.58|92,949.78|136,178.83|
|(ieoperating income)||||
|Total expenditurebefore<br>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<br>&dividends|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<br>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:<br>|STATEMBN|TOFFINAN|CIALACTIV|ITY||
|---|---|---|---|---|---|
|||UNRBS|RESTR|TOTAL|TOTAL|
|||2021|2021|<br>2021|<br>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<br>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|<br>2020|<br>2019|
|Giving<br>Collections:<br>Sunday<br>Occasional|20,699.83<br>2,303.74<br>2,275.03||2A,699.8321,338.8623,932.72<br>2,303.74 1,628.565,452.90<br>2,275.032,259.301,022.38||||
|Donations<br>Donations<br>Donations<br>Sundry<br>Flowers<br>Church Use|2,075.93<br>s0.00<br>48.90|||2,075.935,180.00<br>s0.00 20.00<br>48.90510.00||4,492.37<br> <br>0.00<br> 3,339.50|
|GiftAid<br>VATreclaim|6,112.28|||6,112.28<br>0.00|7,905.68<br> 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<br>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<br>OUTREACH|||800.00|2,843.88|1,312.00|
|3C<br>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<br>ANCILLARYCOSTS|53,026.78||53,026.78|36,284.65|48,457.08|
|3E<br>EXCEPTIONAL ITEMS|2,500.002,2L0.00||4,710.00|r66.00|1,666.50|
|3F<br>INTERESTDISB.|5.18|0.00|5.18|42.00||
|3G<br>MAJORREPAIRS|0.00|0.00|0.00|9,120.00|37,200.00|
|3.00<br>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<br>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<br>3L.12.20Movement|
|CBFDepositAccount<br>LessOrganisations<br>CurrentAccount-30497630|18,401.7918,392.22<br>9.57<br>(12,s06.83)(12,s01.6s)(s.18)<br>43,748.889,331.5534,417.33|
|SavingsAccount-90984566<br>StewardshipAccount<br>Cash|50,007.7050,002.70<br>100.00<br>100.00<br>44.77<br>44.77<br>5.00|
|NetCurrentAssets|99,796.3165,369.5934,426.72|
|LessCurrent Liabilities||
|Bounceback Loan<br>RepaymentProvision|27,500.003o,ooo.oo(2,500.00)<br>2,500.00<br>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<br>ChristmasMarket||851.22<br>1,525.85||8s1.22<br>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<br>DecorationofSanctuaryandbodyofchurch<br>RoseCluffMemorial<br>NightSheltev<br>OrganFund<br>ChoirFund<br>ChildrensSociety<br>Bequests -PamMartin<br>Bequests- BethBray<br>Bequests - PamDyer|12'918.74<br>1,237.70<br>2,408.15<br>5,373.75<br>3,095.83<br>149.62<br>2,000.00<br>5,000'00<br>5,000.00||600.00|Notes<br> 13,518.74i)<br>1,237.70ii)<br>2,408.15iii)<br>5,373.75<br>irr)<br>3,095.83<br>v)<br>149.62<br>vi)<br>2,000.00vii)<br>5,000.00viii)<br>5,000.00ix)|Notes<br> 13,518.74i)<br>1,237.70ii)<br>2,408.15iii)<br>5,373.75<br>irr)<br>3,095.83<br>v)<br>149.62<br>vi)<br>2,000.00vii)<br>5,000.00viii)<br>5,000.00ix)|
|---|---|---|---|---|---|
|AEDandaccessories|426.00|||426.00||
|DonationsforCreativeKids|1,242.41|||1,242.47||
|Donation forOutsidespeakersexpenses<br>Donation forToysandequipment-crechecortler|300.00<br>221 .53|||300.00<br>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<br>875.742,540.00|450.00<br>3,415.74|
|Exceptional Expenditure|UnrestrictedRestrictedTotal||
|Bounceback Loan repayments<br>GifttoSimonRowrory(fromdonations)|2,500.00<br>2,210.00|2,500.00<br> 2,210.00|
||2,500.00 2,210.00|4,710.00|





## 

## 

## 



##