## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##