#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Note||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|
##
|Note||||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|
##
##