2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of All Hallows By The Tower With St. Dunstan's In The East, London

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					Unrestricted	Designated	Restricted	TOTAL	TOTAL
					&General	Funds	Funds
					Funds			2021	2020
Note
			INCOME
		2	Planned giving		13,513		300	13,813	14,054
		3	Collections &other giving		6,512		1,520	8,032	5,441
		4	Other voluntary receipts		67,974	27,000	81,700	176,674	132,755
		5	Gift Aid recovered		3,069			3,069	4,526
		6	Other receipts		51,168		5,096	56,264	47,719
		7	Activities for generating	funds	2,340	2,245		4,585	3,362
		8	Investment income		137,929			137,929	121,625
		9	Receipts from church activities		8,243			8,243	9,899
			TOTAL INCOME		290,748	29,245	88,616	408,609	339,381
			EXPENDITURE
	10		Cost ofgenerating funds		36,317		8,956	45,273	33,753
	I	I	Missionary & charitable giving		3,616	2,245	1,820	7,681	4 112
	12		Parish Share/Common Fund		73,000			73,000	73,000
	13		Clergy & staffing costs		54,437	49,172	31,444	135,053	137,874
	14		Church running expenses		15,777	20,900	16,135	52,812	57,842
	15		Church repairs &maintenance		14,748	11,026	25,317	51,091	14,259
	16		Other property upkeep
	17		Other support costs		3,388		2,695	6,083	5,618
			TOTAL RESOURCES	USED	201,283	83,343	86,367	370,993	326,458
			NET INCOME/(EXPENDITURE)			-54,098			12,923
			GAINS &LOSSES ON INVESTMENTS
			Realised
			Unrealised			26,000		26,000	7,000
			NET MOVEMENT IN	FUNDS	89,465	-28,098	2,249	63,616	19,923
			Balances brought forward	at I/I/2021	187,463	106,107	36,748	330,318	310,395
			Transfers between funds
			BALANCES CARRIED FORWARD AT 3I/12/2021		276,928	78,009	38,997	393,934	330,318

						2021	2020
Note
		FIXED ASSETS
	18	Tangible assets				0	0
	19	Investments				211 000	115,000
						211,000	i 15,000
		CURRENT ASSETS
		Stock				2,736	3&085
	20	Debtors g& prepayments				88,184	36,512
		Short term deposits				125,558	195,485
		Cash at bank				97,110	81,849
						313,588	316,931
		CURRENT LIABILITIES
	21	Creditors: amounts	falling due within		one year	( 16,484)	( 7,448)
		NET CURRENT	ASSETS			297,104	309,483
		TOTAL ASSETS	LESSCURRENT LIABILITIES			508,104	424,483
	22	Creditors: amounts	falling due after		more than one year	( 9,170)	( 9,165)
	23	Provisions for liabilities		and charges		( 105,000)	(85,000)
						393,934	330,318
	24	NET ASSETS				393,934	330,318
		FUNDS
		Unrestricted				276,928	187,463
	25	Designated				78,009	106,107
	26	Restricted				38,997	36,748
						393,934	330,318

	INCOME	Unrestricted	Designated	Restricted	2021	2020
2	Planned Giving
	Gift Aid - standing orders received at bank	12,808		300	13,108	11,938
	Other planned giving - GAYE	35			35	1,381
	Other planned giving - CAF Vouchers	10			10	15
	Other planned giving - non gift aided	660			660	720
		13,513		300	13,813	14&054
3	Collections &Other Giving
	Plate collections - Sunday services	678			678	495
	Plate collections - special services	1,577			1,577	622
	One-off Gift Aid gifts	4,257		1,520	5,777	4,324
		6,512		1,520	8,032	5,441
4	Other Voluntary Receipts
	Giving through church boxes - donations	4,921			4,921	2,417
	Giving through church boxes - candles	2,230			2,230	1,531
	Other donations and appeals	1,623	2,200	6,000	9,823	2,775
	p.ecurring grants
	- City Burial Ground Fund	2,500			2,500	2,750
	- Northcott Foundation	27,600	12,400		4D,DDD	38,000
	-Trust for London	1,125			1,125	1,125
	- Wakefield 8 Tetley Trust	26,975	12,400		39&375	45,DOO
	-Worshipful Company ofWorld Traders	1,000			1,000	1,000
	Non-recurring one-off grants
	- Culture Recovery Fund for Heritage			68,700	68,700	0
	- City Churches Grants Committee				0	6,500
	- Northcott Foundation				0	1,150
	- Square Mile Churches Project			7,000	7,000	0
	-Wakefield &Tetley Trust				0	30,001
	- Worshipful Company ofWorld Traders				0	500
		67,974	27,000	81,100	176,674	132,755

		INCOME				Unrestricted	Designated	Restricted	2021	2020
Note
	5	Gift Aid Recovered
		Tax recoverable on Gift Aid				3,069			3,069	4,526
						3&069			3&069	4,526
	6	Other Receipts
		Other funds generated	- Church	Rate		11,671			11,671	8,367
		Other funds generated	- hospitality			85			85	8
		Refund of utilities and	bills - Queen		Mother Centre	11,164			11,164	10,365
		Refund of utilities and	bills - mobile phone mast			7,223			7,223	10,403
		Refund of utilities and	bills - Vicarage			8,184			8,184	2,366
		Reimbursement ofArea Deans'		expenses				5,096	5,096	5,181
		Government Furlough	Scheme			12,841			12,841	11,029
						51,168		5,096	56,264	47,719
	7	Activities for Generating Funds
		PCC fundraising events/activities				2,275	2,245		4&520	2,100
		Other funds generated	—recita!s			25			25	312
		Other funds generated	- guided	tours		40			40	950
						2,340	2,245		4,585	3,362
	8	Investment Income
		Interest on CCLA deposit a/c				68			68	646
		Income from CCLA investment		fund		4,868			4,868	3,243
		Rent - All Hallows House				56,873			56,873	56,873
		Rent - Queen Mother	Centre			10,659			10,659	12,324
		Rent - church flat				31,492			31,492	32,201
		Rent - mobile phone mast				33,969			33,969	16,338
						137,929		0	137,929	121,625

		INCOME					Unrestricted	Designated	Restricted	202I	2020
Note
	9	Receipts	from Church Activities
		PCC statutory fees		- weddings			867			867	0
		PCC statutory fees		- funeral/deposition			l24			l24	0
		Bookshop	sales				1,647			1,647	I, I09
		Porch Room Iettings								0	2IO
		Hire of church building					1,272			l,272	0
		PCC non	statutory	fees - wedding			I87			187	0
		PCC non	statutory	fees - funeral/deposition			27			27	0
		PCC non	statutory	fees - memorial	services		290			290	0
		PCC non	statutory	fees - carol services			2,664			2,664	l,720
		PCC non-statutory		fees - Livery Company		services	l,l05			I, I05	I80
		Printing orders ofservice								0	50
		Education	- Clios' workshops							0	6,450
		Education	- other school workshops				60			60	I80
							8,243			8I243	9,899
		INCOME	- GRAND TOTALS				290,748	29,245	88,6 I6	408,609	339,38 I

			EXPENDITURE			Unrestricted	Designated	Restricted	2021	2020
Note
		10	Cost ofGenerating	Funds
			Fees paid to fund raisers - Church		Rate			1,200	1,200	1,200
			Square Nile Churches	Project				4,893	4,893	0
			Bookshop purchases			349			349	784
			Electricity - church flat			1,306			1,306	806
			Minor fabric repairs -	Church Flat		2,829			2,829	0
			Rent payable - St Dunstan in the East			14,945			14,945	10,125
			Minor fabric repairs -	St Dunstan	in the East	75			75	78
			Gas - Queen Nother	Centre		544			544	795
			Electricity - Queen Mother Centre			5,559			5,559	4,591
			Water rates - Queen	Mother Centre		831			831	2,178
			Minor fabric repairs -	Queen Mother Centre					0	1,980
			Repairs fixtures & fittings - Queen		Nother Centre	567		2,863	3,430	1,865
			Maintenance agreements -Queen		Nother Centre	1,140			1,140	1,140
			Electricity - mobile phone mast			8,172			8,172	8&2 I I
						36,317		8,956	45,273	33,753
	I	I	Missionary & Charitable Giving
			Home mission			2,600			2,600	2,850
			Missionary societies				2,245		2,245	0
			Relief and development	agencies		389			389	0
			Secular charities			627		1,820	2,447	1,262
						3,616	2,245	1,820	7,681	4,112

		EXPENDITURE			Unrestricted	Designated	Restricted	2021		2020
Note
	12	Parish Share
		Common Fund			73,000'			73,000		73,000
					73,000			73,000	'	73,000
	13	Clergy & Staffing Costs
		Salaries and staffing costs			39,659	34,194	30,093	103,946		101,429
		Pension contributions			1,825	4,978	1,303	g, i06		8,842
		Volunteers costs, inc luncheon	vouchers		(48)		48	0		304
		Clergy expenses - travel, hospitality		etc	26			26		136
		Gas - vicarage			2,494			2,494		1,920
		Electricity - vicarage			1,921			1,921		1,926
		Water rates - vicar			495			495		474
		Telephone (inc mobile) - vicarage			780			780		639
		Minor fabric repairs - vicarage			521			521		288
		Repairs fixtures &fittings - vicarage			3,934			3,934		9,034
		Maintenance contracts -vicarage			2,662			2,662		1,730
		Cleaning contracts - vicarage			168			168		1,152
		Major fabric repairs - vicarage				10,000		10,000		10,000
					54,437	49,172	3[,444	135,053		137,874

		EXPENDITURE			Unrestricted	Designated	Restricted	2021	2020
Note
	14	Church Running	Expenses
		Membership fees			145			145	662
		Insurance - church					541	541	1,036
		Professional fees -	architect, etc		164	4,500	820	5,484	12,048
		Telephone - church office			168		136	304	318
		Broadband &fax -	church	office	477		324	801	753
		Organ tuning & maintenance				670	661	1,331	1,394
		Organ repairs				450		450	0
		Piano tuning			180			180	0
		Maintenance contracts - church			516	2,000	1,312	3,828	3,967
		Cleaning contracts	- church		2,353			2,353	0
		Cleaning materials	- church		267		179	446	644
		New fixtures and fiting - church						0	41636
		CCTV			684			684	818
		Upkeep ofservices	- altar	requisites	304	1,000	171	1,475	1,176
		Flowers/Christmas	trees		69	780		849	780
		Hospitality			923		70	993	476
		Office equipment			115			115	1,453
		Office equipmenc	rental		597		578	1,175	1,325
		Office equipmenc	maintenance/repair				750	750	614
		Postage			104		198	302	462
		Photocopying, printing &stationery			1,045		521	1,566	1,526
		Depreciation						0	10,525
		Advertising 8 marketing			3,747	10,000	5,315	19i062	731
		Music'I licenses, royalty fees etc			493		32	525	2,795
		Books, magazine subs etc			232		159	391	466
		Bank charges			274			274	241
		Electricity - church			930	1,500	1,721	4,151	4,601
		Gas - church			1,673		2,330	4,003	3&789
		Water rates - church			317		317	634	606
					15,777	20,900	16,135	52,812	57,842

		EXPENDITURES		Unrestricted	Designated	Restricted	2021	2020
Note
	15	Church Repairs & Maintenance
		Repairs Ilxtures &fittings - church		1,990		978	2,968	1,695
		Minor fabric repairs - church		13		800	813	1,553
		Fire extinguisher maintenance	- church		1,026		1,026	I,O I I
		Major repairs - church			10,000		10,000	10,000
		Crypt Accessibility Project		12,745		23,539	36,284	0
				14,748	I II026	25,317	51,091	14,259
	16	Other PCC Property Upkeep
		Other PCC property upkeep
	17	Other support costs
		Examination/book-keeping/payroll		3,388		2,695	6,083	5,618
				3,388		2,695	6,083	5,618
		EXPENDITURE - GRAND	TOTALS	201,283	83,343	86,367	370,993	326,458

IB FIXEDASSETS FOR USE BYTHE PCC - Equipment	IB FIXEDASSETS FOR USE BYTHE PCC - Equipment	IB FIXEDASSETS FOR USE BYTHE PCC - Equipment	IB FIXEDASSETS FOR USE BYTHE PCC - Equipment	202I	2020
Tangible Fixed Assets
Cost at I January 202 I				52,626	52,626
Additions				0	0
Disposafs				0	0
At 3 I December 202 I				52,626	52,626
Less accumulated depreciation		at	I January 202 I	52,626	42, I00
Charge for the year				0	I0,526
Disposal adjustment				0	0
At 31 December 202l				52,626	52,626
NET BOOK VALUE at	3I December 202 I
I9 INVESTMENTS				202I	2020
At Market Value
CCLArCBF Investmer. t	Fund	- At	I January 202 I	I I5,000	I08,000
Addition				70,000	0
Surplus on revaluation				26,000	7,000
At 3 I December 202	I			2 I I,OOO	I I5,000
				202I	2020
20 DEBTORS
Income tax recoverable	on donations			7,I34	4,065
Other debtors, prepayments		gr accrued income		81,050	32,447
				88, I84	36,5 I2

21	LIABILITIES
	Amounts falling	due within one year
	Accruals &deferred	income
	PAYE It NIC

2021	2020
16,484	5,553
0	1,895
16,484	7,448
2021	2020
9,170	9,165
9,170	9,165
2021	2020
105,000	85,000
105,000	85,000

22	CREDITORS
	Amounts falling due after more than one year
	Rent deposit


24	ANALY	SIS OF NET ASSETS BYFUND	Unrestricted	Designated		Restricted	TOTAL	TOTAL
			&General	Funds		Funds
			Funds				202i	2020
	Fixed Assets						0	0
	Investments		2,337		208,663		211,000	115,000
	Current	Assets	274,591			38,997	313,588	316,931
	Liabilities	g Charges		(	130,654)		( 130,654)	( 101,613)
			276,928		78,009	38,997	393,934	330,318
25	DESIGNATED FUNDS						2021	2020
								f.
	Ministry						3,136	32,734
	Fabric						74,873	73,373
							78,009	106,107

			202!	2020
26	RESTRICTED FUNDS:			6
	Roman	Paveinent & Crypt	4,20 I	4,20 I
	Fabric		22,590	22,590
	Organ		3,597	3,597
	Foodbank (Tower Talent)		6,500	6,360
	Square	Mile Churches Project	2, I09	0
			38,997	36,748