2021-12-31-accounts

			Unrestricted	Designated	Restricted	Endowment	Total	2020
			Fundsf	Funds F	Funds	Funds F	Funds E	Total Funds E
Income and Endowments
from:
Donations and Legacies			42,039.78	225.00	445.88		42,710.68	41,532.00
Income from Charitable Activities			21,836.00				21,838.00	18,617.00
Other Trading Activities			2,091.73	1,989.00			4,080.73	5,558.03
Investments			847.75	0.09	18.09		885.93	1,052.04
Other Income			872.60				872.80	8.00
Total Income and Endowments			67,687.86	2,214.09	463.97		70,365.92	64,767.07
Expenditure on:
Raising Funds			1,883.08	2,397.43			4,280.49	6,742.29
Expenditure on Charitable	Activities		88,081.69	2,370.00	1,328.95		91,780.64	92,578.88
Total Expenditure			89,944.75	4,767.43	1,328.95		96,041.13	99,321.17
Gains/(losses) on Investment		7b	3,480.38	—	—	855.82	4,116.00	1,848.98
Net Income/(Expenditure)			(18,796.51)	(2,553.34)	(864.98)	655.62	(21,559.21)	(32,705.12)
Transfers
Gross transfers between	Funds
Other Recognised Gains/(losses)
Net Movement in Funds			(18,796.51)	(2,553.34)	(864.98)	655.62	(21,559.21)	(32,705.12)
Reconciliation ofFunds
Total Funds brought forward			328,673.13	3,068.04	35,643.65	4,559.61	371,944.43	404,649.55
Total Funds carried forward			309,876.62	514.70	34,778.67	5,215.23	350,385.22	371,994.43

				31/12/2021	31/12/2020
			Note
Fixed Assets
Investments			7b	51,651.75	47,535.75
				51,651.75	47,535.75
Current Assets
Debtors				3,831.97	1,191.00
Cash at Bank		and in Hand		303,858.10	330,468.96
				307,690.07	331,659.96
Liabilities
Creditors: Amounts falling due in one year			10	(8,956.60)	(7,251.28)
Net Current	Assets less Current Liabilities			298,733.47	324,408.68
Total Net Assets less Liabilities				350,385.22	371,944.43
Represented		by:
Unrestricted
General Fund				309,876.62	328,673.13
Designated
Choir Fund			5a	174.10	174.01
Mackarness	Hall		5c,	340.60	2,894.03
Restricted
Flower Fund			5a, 5b	782.30	797.91
Narthex Refurbishment			5a	516.98	516.71
Organ Fund			Sa	6,965.94	7,715.26
St Paul's Maintenance			5a	25,976.37	26,076.97
Youth Fund			5a	537.08	536.80
Endowment
St Michael's	Churchyard		7b	5,215.23	4,559.61
Funds ofthe		Church		350,385.22	371,944.43

				Unrestricted	Designated	Restricted	Endowment	Total	2020
				Funds	Funds	Funds	Funds	Funds	Total Funds
				8	f	6	6		2
2	Income and Endowments
2a	Donations and Legacies
	Planned Giving			23,878.56				23,878.56	23,817.81
	Loose Plate Collections			4,557.92				4,557.92	2,543.22
	Collections Special Services								154.31
	Giving through Wall Safe			770.96		145.88		916.84	1,760.51
	One-off Donations			2,471.69	225.00	300.00		2,996.69	3,570.26
	Tax Recoverable on Gift		Aid	6,963.46				6,963.46	6,243.67
	Legacies
	One-off Grants			3,397.19				3,397.19	3,442.22
				42,039.78	225.00	445,88		42,710.66	41,532.00
2b	Income from Charitable		Activities
	Team Fees for Burials			10,491.00				10,491.00	6,502.00
	Team Fees exc. Burials			4,241.00				4,241.00	2,201.00
	Church Lettings			499.00				499.00	1,031.50
	Crypt Lettings								252.50
	Forecourt Letlings			5.00				5.00	30.00
	Lodge Letting			6,600.00				6,600.00	6,600.00
				21,836.00				21,836.00	16,617.00
2c	Other Trading Activities
	Fund Raising - Mission			1,064.93				1,064.93	225.50
	Fund Raising - Church			454.63				454.63	511.73
	Coffee Mornings			465.17				465.17	687.20
	Craft Club			107.00				107.00	127.10
	Mackarness Hall Leltings				1,989.00			1,989.00	4,006.50
				2,091.73	1,989.00			4,080.73	5,558.03
2d	Investments
	Interest and Dividends			847.75	0.09	18.09		865.93	1,052.04
				847.75	0.09	18.09		865.93	1,052.04
2e	Other income
	Printing/photocopying	Recharges		872.60				872.60	8.00
				872.60				872.60	8.00
	Total Income and Endowments			67,687.86	2,214.09	463.97		70,365.92	64,767.07

			Unrestricted	Designated	Restricted	Endowment	Total	2020
			Funds	Funds	Funds	Funds	Funds	Total Funds
			6	6	F	8		6
3	Expenditure
3a	Raising Funds
	Kitchen Running Costs		46.13				46.13	748.15
	Mackarness Hall Costs			393.12			393.12	2,589.84
	Mackamess Hall Utility Bills			2,004.31			2,004.31	2,070.37
	St Michael's Lodge costs		1,808.72				1,808.72	1,333.93
	Event Catering Costs		28.21				28.21
			1,883.06	2,397.43			4,280.49	6,742.29
3b	Expenditure on Charitable	Activities
	Common Fund		41,712.00				41,712.00	40,540.70
	Mission Payments		1,064.93				1,064.93	429.81
	Staff Salades		8,701.47	2,370.00			11,071.47	11,412.81
	Clergy Expenses		4,320.00				4,320.00	4,320.00
	Cost ofServices		1,195.37				1,195.37	938.50
	Church Running Expenses		4,363.42		952.95		5,316.37	298.20
	Organist Fees		640.00				640.00	30.00
	Choir							107.00
	Flowers				16.00		16.00
	Outreach		1,499.08				1,499.08	198.92
	Insurance		4,296.56				4,296.56	4,174.01
	St Paul's Maintenance				360.00		360.00
	Health and Safety Inspection Fees		1,228.45				1,228.45	1,O88.7O
	Refurbishment Costs		63.00				63.00
	St Paul's Utility Bills		5,585.16				5,585.16	17,479.61
	St Paul's Forecourt		145.00				145.00	190.00
	St Michael's Churchyard		6,281.27				6,281.27	6,581.11
	Monkton Churchyard		1,150.00				1,150.00	300.00
	Administration		234.02				234.02	196.57
	Phone Bills/broadband		372.69				372.69	506.33
	Printing and Photocopying	Costs	2,975.72				2,975.72	1,843.88
	Bank Charges		194.64				194.64	185.77
	Professional Fees		1,913.92				1,913.92	1,758.96
	Miscellaneous Expenses		124.99				124.99
			88,061.69	2,370.00	1,328.95		91,760.64	92,578.88
	Total Expenditure		89,944.75	4,767.43	1,328.95		96,041.13	99,321.17

he PCC's deposit account	he PCC's deposit account	is held within the	CBFChurch of En	gland Funds.
CBFFunds		2020	Net	Income	Interest	Interest	2021
			transfers		(restricted)	(unrestricted)
					6	6
General		16,647.44	883.07			4.96	17,535.47
Narthex	Refurbishment	516.71			0.27		516.98
St Paul's	Maintenance	18,076.97	(114.12)		13.52		17,976.37
Organ		7,715.26	(752.95)		3.63		6,965.94
Youth		536.80			0.28		537.08
Choir		174.01				0.09	174.10
Flowers		761.27	(16.00)		0.39		745.66
		44,428.46			18.09	5.05	44,451.60

5c.Mackarness	Hall A	ccount	(Designated)
See note 7a(ii).
				2021	2020
				8	8
Income
Donations				225.00
Leltings				1,989.00	4,006.50
Interest
Total Income				2,214.00	4,006.50
Expenditure
Utility Bills				(2,004.31)	(2,070.37)
Salaries				(2,370.00)	(3,137.44)
Insurance
Running Costs/Maintenance				(393.12)	(2,589.84)
Total expenditure				(4,767.43)	(7,797.65)
Net Income /(Expenditure)			Resources before transfer	(2,553A3)	(3,791.15)
Gross transfers	- in
Gross transfers	- out				(1,757.36)
Net Movement	in Funds			(2,553.43)	(5,548.51)
Total Funds brought		forward		2,894.03	8,442.54
Total Funds carried		forward		340.60	2,894.03

Comparative Statement	ofFinanci	al Activities as at	31 December	2020
		Unrestricted	Designated	Restricted	Endowment	Total	2019
		Funds	Funds	Funds	Funds	Funds	Total Funds
		5	5	8		5
Income and Endowments	from:
Donations snd Legacies		41,099.51		432.49		41,532.00	259,189.23
Income from Charitable Activities		18,517.00				16,517.00	25,923.48
Other Trading Activities		1,551.53	4,008.50	1,579.56		5,558.03	27,590.50
Investments		934.58	0.74	116.72		1,052.04	1,287.24
Other Income		8.00				8.00	399.50
Total Income and Endowments		60,210.62	4,007.24	549.21		64,767.07	314,489.95
Expenditure on:
Raiding Funds		2,082.08	4,880.21			8,742.29	11,45973
Expenditure on Charitable
Activities		89,242.52	3,137.44	198.92		92,578.88	104,773.58
Total Expenditure		91,324.60	7,797.65	198.92		99,321.17	116,233.31
Net Gains/(losses) on Investment		1,554.47			294.51	1,848.98	4,222.98
Net Income/(Expenditure)		(29,559.51)	(3,790.41)	350.29	294.51	(32,705.12)	202,479.60
Other Gains/(losses)
Gross Transfers between	Funds	1,757.38	(1,757.38)
Other Recognised Gains/(losses)							(15,750.05)
Net Movement in Funds		(27,802.15)	(5,547.77)	350.29	294.51	(32,705.12)	186,729.55
Reconciliation of Funds
Total Funds brought forward		356,475.28	8,615.81	35,293.36	4,265.10	404,649.55	217,920.00
Total Funds carried forward		328,673.13	3,068.04	35,643.65	4,559.61	371,994.43	404,649.55
								I

9.Debtors
										2021	2020
Debtors
			Mackarness			Hall	Designated
			General	Fund			Unrestricted			3,831.97	1,191.00
										3,831.97	1,191.00
10.Creditors
										2021	2020
											6
Creditors
		Mackamess			Hall		Designated				885.58
		Flower Fund					Restricted			16.00
		General Fund					Unrestricted			8,940.60	6,365.70
										8,95660	7,251.28
11.Funds
11a.Unmstr/cted			Funds
							At				Gains and	At
							31/12/2020 5	Income	Expenditure 6	Transfem	Losses f	31/12/2021 5
General	Fund						328,673.13	67,687.86	(89,944.75)		3,460.38	309,676.62
							328,673.13	67,687.86	(89,944.75)		3,460.38	309,876.62
General funds
These funds are			available	for		the	general furtherance	and objectives ofthe PCC.
11b.Designated			Funds
							At				Gains and	At
							31/12/2020	Income	Expenditure	Transfers	Losses	31/12/2021
								6	5	6
Choir Fund							174.01	0.09				174.10
Mackarness		Hall					2,894.03	2,214.00	(4,767.43)			340.60
							3,068.04	2,214.09	(4,767.43)			514.70

1c.Restricted	Funds
		At					Gains and	At
		31/12/2020		Income	Expenditure	Transfers	Losses	31/12/2021
		6		6	6	6		6
Flower Fund		797.91		0.39	(16.00)			782.30
Narthex Refurbishment		516.71		0.27				516.98
Organ Fund		7,715.26		203.63	(952.95)			6,965.94
St Paul's Maintenance		26,076.97		259.40	(360.00)			25,976.37
Youth Fund		536.80		0.28				537.08
		35,643.65		463.97	(1,328.95)			34,778.67
stricted funds
ower Fund —Funds received and held specifically				for the provision	offlowers in St Paul's Church.
rthex Fund —Funds received and held specifically				for the upkeep	ofthe Narthex.
gan Fund —Funds received and held specifically				for the upkeep ofthe organ.
Paul's Maintenance —Funds received and held specifically for the maintenance						ofSt Paul's Church.
uth Fund - Funds received and held specifically			for the provision		ofyouth services.
d.Endowment	Funds
		At					Gains and	At
		31/12/2020 f		Income 6	Expenditure 6	Transfers 6	Losses 6	31/12/2021 6
St Michaels's	Churchyard	4,559.61					655.52	5,215.23
		4,559.61					655.52	5,215.23