## Church Wardens Report 2021 2021 continued with the country still in the grip of covid and the church had to be closed for some time as the country face lockdown once more. We continued to keep in touch through the You Tube services from St. Johns and the other team churches and we continued to put out a weekly notice sheet by email and some delivered by hand. A WhatsApp prayer and praise group was developed for St. Johns as well as an Eccleston team WhatsApp group. The fabric of the church is reasonable although we did have some of the ceiling come down in the centre as a result of water ingression from a damaged cowl on the roof, both have been repaired and the ceiling repainted. Part way through the year we began to get the centre users back as covid restrictions were relaxed and we were able to attract some new groups to use the centre. The team rector Helen Coffey and the other team clergy and curates continued to be the support arm for the church which has enabled us to develop a closer relationship with them and the rest of the team and we were able to plan for the introduction of a new team vicar. Later in the year we were able to welcome people back into the church for in person worship which was a blessing to us all and an opportunity to share in fellowship one more. John Ingham and Deryck Hadfield Church Wardens St. Johns Church Independent Examiner's unqualified report to the members of the P.C.C. of St. John the Evangelist Church, Ravenhead. in respect of the Financial Statements for the year ended 31". December 2021 as set out on pages I to 6 as attached to this document. Respective responsibilities of the P.C.C. And the examiner. The P.C.C. members acting as the cliarity's trustees are reswnsible for the preparation of the accounts. The Charity's trustees consider that an audit is not requkred for the year under section 144 of the Charities Act 2011{the Charittes Act) and that an independenl examinthon is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act to follow the procedures laid down in the general Directions given by th¢ Cl]arity Conunission (under section 145(5Xb) of the Ckwities ACL and to state whether particular matleTh have come lo my attention. Basb of the Ind¢peDdent Examiner's Jtat¢meDL My examination was carried out in accordance with the general Directions given by the Charity Commission and the guidance published in PCC Accountability (The Charities Act 2011 and the P.C.C.). 5, edition). An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning such matters. The pr￿edUreS undertaken do not provide all the evidence that would be required for an audiL and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to thos¢ matters set out in the statement below. Independent exAmlner'8 st*temenL In connection with my examination. no material matter h&8 come to my att¢ntion which gives me cause to believe that in, any material respect: accounting r¢cords were not kept in accordance with section 130 of the Charities ACL or the accounts do not accord to the accounting records. I have come across no other matters in connection with the examination to which attention should b¢ drawn in order to enable a proper understanding of the accounts is reach Signed. Name j.e/ Date 27th. May 2022. Revd. A. A. Clements Fellow Association of Charity lndq￿ndent Examiners. Address 15 Carleton Roa¢ Great Knowley. Chorley PR6 8TQ ACIE PCC CC32 ## **Parochial Church Council of St John The Evangelist, Ravenhead** ## Statement of Financial Activities for the year ended 31 December 2021 |**RECEIPTS 2021**|||||| |---|---|---|---|---|---| ||**Notes **|**Unrestricted**|**Restricted**|**Total**|**Total**| |||**2021**|**2021**|**2021**|**2020**| |**Incoming Resources**|||||| |Voluntary Income|1a|£17,873|£0|£17,873|£33,311| |Church Activities|1b|£24,156|£2,960|£27,116|£19,222| |Income from investments|1c|£51|£0|£51|£394| |Activities for Generating Funds|1d|£0|£0|£0|£95| |Total incoming Resoures||£42,080|£2,960|£45,040|£53,022| |**Resources Expended**|||||| |Church Activites|2a|£67,365|£11,841|£79,206|£84,828| |Governance Costs|2b|£163|£0|£163|£360| |||£67,528|£11,841|£79,369|£85,188| |Net incoming / outgoing resources||(£25,448)|(£8,882)|(£34,329)|(£32,166)| |transfer between funds||£1,754|(£1,754)||| |**Fund Balances brought forward**||**£82,498**|**£269,439**|**£351,937**|**£384,103**| |**Fund Balances carried forward**||**£58,804**|**£258,803**|**£317,608**|**£351,937**| Notes on pages 3 to 6 form part of the financial statements Page 1 ## **Parochial Church Council of St John The Evangelist, Ravenhead** Balance Sheet for the year ended 31 December 2021 |||**2021**|**2021**|**2021**|**2020**| |---|---|---|---|---|---| ||**Notes **|**Unrestricted **|**Restricted**|**Total**|**Total**| |**Fixed Assets**|||||| |Tangible Assets|3|£25,333|£258,804|£284,137|£293,018| |**Total Fixed Assets**||**£25,333**|**£258,804**|**£284,137**|**£293,018**| |**Current Assets**|||||| |Cash at Bank and in hand|4|£37,632|£0|£37,632|£58,919| |Debtors and Prepayments|5|£0|£0|£0|£0| |**Total Current Assets**||**£37,632**|**£0**|**£37,632**|**£58,919**| |**Total Assets**||**£62,965**|**£258,804**|**£321,769**|**£351,937**| |**Current Liabilities (amounts due within 1 year)**|||||| |Creditors and accruals|6|(£4,161)|£0|(£4,161)|£0| |**Total**||**(£4,161)**|**£0**|**(£4,161)**|**£0**| |**Net Current Assets / (Liabilities)**||**£33,471**|**£0**|**£33,471**|**£58,919**| |**Total Assets less current liabilities**||**£58,804**|**£258,804**|**£317,608**|**£351,937**| |Creditors (amounts falling due after 1 year)|7|£0|£0|£0|£0| |**Net Assets**||**£58,804**|**£258,804**|**£317,608**|**£351,937**| |**Funds**|||||| |Restricted||£0|£258,803|£258,803|£269,439| |Unrestricted||£58,804|£0|£58,804|£82,498| |**Total**||**£58,804**|**£258,803**|**£317,608**|**£351,937**| The annual report and accounts were approved at a meeting of the Parochial Church Council held on 17th May 2022 and signed on its behalf by: **John Ingham Church Warden** Page 2 ## **Parochial Church Council of St John The Evangelist, Ravenhead** ## Notes to the accounts for the year ended 31 December 2021 |1 a **Voluntary Receipts**
**Gifts**
Parish Giving Scheme
Weekly Offering (Gift Aid donations)
Collections (open plate) at all services
Free Will Envelopes
Gift Days
Charity Boxes
Donations
**Total Gifts**
**Special Offerings**
Water Aid / Harvest
Safe Families
**Total Special Offerings**
PCC Fees
Gift Aid Reclaimed
**Total Voluntary Receipts**
1 b **Church Activities**
**Room Hire**
General/Unspecified
The Stage Factory
J Newman Slimming World
Baby Ballet
SOM
Line Dancing
Lilac Yoga
Bingo
Kids Planet
Darby & Joan
**Total Room Hire**
**PCC Fees**
Baptisms
Weddings
Funerals
**Total PCC Fees**
Book Sales
Magazine Adverts
Other Income
JRS Grant (Furlough)
Other income
**Total Church Activities**
**INCOMING RESOURCES**|**Unrestricted**
**Restricted**
**Total**
**Total**
**2021**
**2021**
**2021**
**2020**
£3,883
£0
£3,883
£0
£5,056
£0
£5,056
£19,110
£4,571
£0
£4,571
£548
£0
£0
£0
£4,269
£0
£0
£0
£210
£0
£0
£0
£119
£3,693
£0
£3,693
£640| |---|---| ||**£17,203**
**£0**
**£17,203**
**£24,896**
£260
£0
£260
£579
£410
£0
£410
£0| ||**£670**
**£0**
**£670**
**£579**
£0
£0
£0
£1,161
£0
£0
£0
£6,675| ||**£17,873**
**£0**
**£17,873**
**£33,311**| ||£1,900
£0
£1,900
£10,893
£10,650
£0
£10,650
£0
£2,485
£0
£2,485
£0
£585
£0
£585
£0
£279
£0
£279
£0
£903
£0
£903
£0
£437
£0
£437
£0
£488
£0
£488
£0
£20
£0
£20
£0
£104
£0
£104
£0| ||**£17,851**
**£0**
**£17,851**
**£10,893**
£0
£0
£0
£0
£199
£0
£199
£0
£6,106
£0
£6,106
£0| ||**£6,305**
**£0**
**£6,305**
**£0**
£0
£0
£0
£5
£0
£0
£0
£319
£0
£2,960
£2,960
£0
£0
£0
£0
£8,005| ||**£24,156**
**£2,960**
**£27,116**
**£19,222**| Page 3 ## **Parochial Church Council of St John The Evangelist, Ravenhead** Notes to the accounts for the year ended 31 December 2021 ||**Unrestricted**|**Restricted**|**Total**|**Total**| |---|---|---|---|---| ||**2021**|**2021**|**2021**|**2020**| |1 c **Income from Investments**||||| |Bank Interest|£0|£0|£0|£394| |Income on deposits|£51|£0|£51|£0| |**Total Other Income**|**£51**|**£0**|**£51**|**£394**| |1 d **Activities for generating funds**||||| |Charity Boxes||||| |Flowers|£0|£0|£0|£95| |**Total Restricted Income**|**£0**|**£0**|**£0**|**£95**| |**RESOURCES EXPENDED**|**Unrestricted**|**Restricted**|**Total**|**Total**| |2 a **Church Activities**|**2021**|**2021**|**2021**|**2020**| |Water Aid / Harvest|£0|£0|£0|£579| |Donations|£0|£0|£0|£378| |Flower Fund|£0|£0|£0|£96| |Administration Costs|£438|£0|£438|£0| |General Expenses|£728|£0|£728|£524| |Service Costs|£11|£0|£11|£970| |Telephone|£254|£0|£254|£193| |Utilities|£6,189|£0|£6,189|£8,285| |Insurance|£3,680|£0|£3,680|£3,668| |Building Expenses/Repairs|£2,054|£0|£2,054|£5,324| |Parish Share|£35,853|£0|£35,853|£39,130| |Vicarage Costs|£277|£0|£277|£534| |Vicars Expenses|£0|£0|£0|£532| |St Lukes Vicars Expenses|£796|£0|£796|£0| |Payment to St Lukes|£2,000|£0|£2,000|£0| |Wages|£11,523|£2,960|£14,483|£15,451| |Payroll Costs|£256|£0|£256|£282| |Contributions to Team workers|£1,287|£0|£1,287|£0| |Depreciation|£0|£0|£0|£8,882| |Fees Paid|£2,019|£0|£2,019|£0| |**Total Church Activites**|**£67,365**|**£2,960**|**£70,325**|**£84,828**| |2 b **Governance Costs**||||| |Subscriptions/Memberships|£163|£0|£163|£0| |Accountancy|£0|£0|£0|£360| |**Total**|**£163**|**£0**|**£163**|**£360**| Page 4 ## **Parochial Church Council of St John The Evangelist, Ravenhead** ## Notes to the accounts for the year ended 31 December 2021 |3
4
5
6|**Tangible Assets**
**Cost**
At 1st January 2021
Additions
At 31st December 2021
**Depreciation**
At 1st January 2021
Charges for year
At 31st December 2021
**Net Book Value**
At 31st December 2020
At 31st December 2021
**Cash**
HSBC Account
CCLA CBF Deposit Account
Cash in hand
**Total Cash**
**Debtors and Prepayments**
Gift Aid Debtors
Other Debtors
**Total**
**Creditors (falling due within 1 year)**
LDBF Fees 2021
LDBF Fees 2020
PAYE
NI|£444,078
£97,228
£541,306
£0
£0
£0
**Freehold**
**Buildings**
**Fixtures and**
**Fttings**
**Total**| |---|---|---| |||£444,078
£97,228
£541,306
£151,059
£97,228
£248,287
£8,882
£0
£8,882| |||£159,941
£97,228
£257,169| |||£293,019
£0
£293,019| |||| |||£284,137
£0
£284,137| |||**Unrestricted**
**Restricted**
**Total**
£13,124
£0
£13,124
£23,000
£0
£23,000
£1,507
£0
£1,507| |||**£37,632**
**£0**
**£37,632**
**Unrestricted**
**Restricted**
**Total**
£0
£0
£0
£0
£0
£0| |||**£0**
**£0**
**£0**
**Unrestricted**
**Restricted**
**Total**
(£2,403.00)
(£2,403.00)
(£607)
(£607)
(£757.97)
(£757.97)
(£393.09)
(£393.09)| |||(£4,161.06)
£0.00
(£4,161.06)| Page 5 ## **Parochial Church Council of St John The Evangelist, Ravenhead** Notes to the accounts for the year ended 31 December 2021 |7 **Restricted Funds Summary**
Reaching Out Project
Flower Fund
Sundry Donations
Charity Boxes
8 **Unrestricted Funds Summary**
Balance as 01/01/2021
Net movement in funds for the year
Balance at 31/12/2021
9 **Analysis of Net Assets by fund**
Fixed Assets for church use
Current Assets
Current Liabilities
Fund Balance|**Balance b/f**
**Balance c/f**
**b/f**
**Incoming**
**Outgoing**
**Transfers**
**c/f**
£267,686
(£8,882)
£258,804
£86
(£86)
£0
£1,613
(£1,613)
£0
£55
(£55)
£0|**Balance b/f**
**Balance c/f**
**b/f**
**Incoming**
**Outgoing**
**Transfers**
**c/f**
£267,686
(£8,882)
£258,804
£86
(£86)
£0
£1,613
(£1,613)
£0
£55
(£55)
£0| |---|---|---| ||£269,440
£0|(£8,882)
(£1,754)
£258,804| |||**General Designated**
**Total**
£78,894
£3,604
£82,498
(£20,090)
(£3,604)
(£23,694)| |||£58,804
£0
£58,804| |||**Unrestricted**
**Restricted**
**Total**
£25,333
£258,804
£284,137
£37,632
£0
£37,632
(£4,161)
£0
(£4,161)| |||£58,804
£258,804
£317,608| ## 10 **Capital Commitments** At 31 December 2021 there were no commitments for capital expenditure Page 6 Independent Examiner's unqualified report to the members of the P.C.C. of St. John the Evangelist Church, Ravenhead. in respect of the Financial Statements for the year ended 31". December 2021 as set out on pages I to 6 as attached to this document. Respective responsibilities of the P.C.C. And the examiner. The P.C.C. members acting as the cliarity's trustees are reswnsible for the preparation of the accounts. The Charity's trustees consider that an audit is not requkred for the year under section 144 of the Charities Act 2011{the Charittes Act) and that an independenl examinthon is needed. It is my responsibility to: examine the accounts under section 145 of the Charities Act to follow the procedures laid down in the general Directions given by th¢ Cl]arity Conunission (under section 145(5Xb) of the Ckwities ACL and to state whether particular matleTh have come lo my attention. Basb of the Ind¢peDdent Examiner's Jtat¢meDL My examination was carried out in accordance with the general Directions given by the Charity Commission and the guidance published in PCC Accountability (The Charities Act 2011 and the P.C.C.). 5, edition). An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with these records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning such matters. The pr￿edUreS undertaken do not provide all the evidence that would be required for an audiL and consequently no opinion is given as to whether the accounts present a 'true and fair, view and the report is limited to thos¢ matters set out in the statement below. Independent exAmlner'8 st*temenL In connection with my examination. no material matter h&8 come to my att¢ntion which gives me cause to believe that in, any material respect: accounting r¢cords were not kept in accordance with section 130 of the Charities ACL or the accounts do not accord to the accounting records. I have come across no other matters in connection with the examination to which attention should b¢ drawn in order to enable a proper understanding of the accounts is reach Signed. Name j.e/ Date 27th. May 2022. Revd. A. A. Clements Fellow Association of Charity lndq￿ndent Examiners. Address 15 Carleton Roa¢ Great Knowley. Chorley PR6 8TQ ACIE PCC CC32 ## **Parochial Church Council of St John The Evangelist, Ravenhead** ## Statement of Financial Activities for the year ended 31 December 2021 |**RECEIPTS 2021**|||||| |---|---|---|---|---|---| ||**Notes **|**Unrestricted**|**Restricted**|**Total**|**Total**| |||**2021**|**2021**|**2021**|**2020**| |**Incoming Resources**|||||| |Voluntary Income|1a|£17,873|£0|£17,873|£33,311| |Church Activities|1b|£24,156|£2,960|£27,116|£19,222| |Income from investments|1c|£51|£0|£51|£394| |Activities for Generating Funds|1d|£0|£0|£0|£95| |Total incoming Resoures||£42,080|£2,960|£45,040|£53,022| |**Resources Expended**|||||| |Church Activites|2a|£67,365|£11,841|£79,206|£84,828| |Governance Costs|2b|£163|£0|£163|£360| |||£67,528|£11,841|£79,369|£85,188| |Net incoming / outgoing resources||(£25,448)|(£8,882)|(£34,329)|(£32,166)| |transfer between funds||£1,754|(£1,754)||| |**Fund Balances brought forward**||**£82,498**|**£269,439**|**£351,937**|**£384,103**| |**Fund Balances carried forward**||**£58,804**|**£258,803**|**£317,608**|**£351,937**| Notes on pages 3 to 6 form part of the financial statements Page 1 ## **Parochial Church Council of St John The Evangelist, Ravenhead** Balance Sheet for the year ended 31 December 2021 |||**2021**|**2021**|**2021**|**2020**| |---|---|---|---|---|---| ||**Notes **|**Unrestricted **|**Restricted**|**Total**|**Total**| |**Fixed Assets**|||||| |Tangible Assets|3|£25,333|£258,804|£284,137|£293,018| |**Total Fixed Assets**||**£25,333**|**£258,804**|**£284,137**|**£293,018**| |**Current Assets**|||||| |Cash at Bank and in hand|4|£37,632|£0|£37,632|£58,919| |Debtors and Prepayments|5|£0|£0|£0|£0| |**Total Current Assets**||**£37,632**|**£0**|**£37,632**|**£58,919**| |**Total Assets**||**£62,965**|**£258,804**|**£321,769**|**£351,937**| |**Current Liabilities (amounts due within 1 year)**|||||| |Creditors and accruals|6|(£4,161)|£0|(£4,161)|£0| |**Total**||**(£4,161)**|**£0**|**(£4,161)**|**£0**| |**Net Current Assets / (Liabilities)**||**£33,471**|**£0**|**£33,471**|**£58,919**| |**Total Assets less current liabilities**||**£58,804**|**£258,804**|**£317,608**|**£351,937**| |Creditors (amounts falling due after 1 year)|7|£0|£0|£0|£0| |**Net Assets**||**£58,804**|**£258,804**|**£317,608**|**£351,937**| |**Funds**|||||| |Restricted||£0|£258,803|£258,803|£269,439| |Unrestricted||£58,804|£0|£58,804|£82,498| |**Total**||**£58,804**|**£258,803**|**£317,608**|**£351,937**| The annual report and accounts were approved at a meeting of the Parochial Church Council held on 17th May 2022 and signed on its behalf by: **John Ingham Church Warden** Page 2 ## **Parochial Church Council of St John The Evangelist, Ravenhead** ## Notes to the accounts for the year ended 31 December 2021 |1 a **Voluntary Receipts**
**Gifts**
Parish Giving Scheme
Weekly Offering (Gift Aid donations)
Collections (open plate) at all services
Free Will Envelopes
Gift Days
Charity Boxes
Donations
**Total Gifts**
**Special Offerings**
Water Aid / Harvest
Safe Families
**Total Special Offerings**
PCC Fees
Gift Aid Reclaimed
**Total Voluntary Receipts**
1 b **Church Activities**
**Room Hire**
General/Unspecified
The Stage Factory
J Newman Slimming World
Baby Ballet
SOM
Line Dancing
Lilac Yoga
Bingo
Kids Planet
Darby & Joan
**Total Room Hire**
**PCC Fees**
Baptisms
Weddings
Funerals
**Total PCC Fees**
Book Sales
Magazine Adverts
Other Income
JRS Grant (Furlough)
Other income
**Total Church Activities**
**INCOMING RESOURCES**|**Unrestricted**
**Restricted**
**Total**
**Total**
**2021**
**2021**
**2021**
**2020**
£3,883
£0
£3,883
£0
£5,056
£0
£5,056
£19,110
£4,571
£0
£4,571
£548
£0
£0
£0
£4,269
£0
£0
£0
£210
£0
£0
£0
£119
£3,693
£0
£3,693
£640| |---|---| ||**£17,203**
**£0**
**£17,203**
**£24,896**
£260
£0
£260
£579
£410
£0
£410
£0| ||**£670**
**£0**
**£670**
**£579**
£0
£0
£0
£1,161
£0
£0
£0
£6,675| ||**£17,873**
**£0**
**£17,873**
**£33,311**| ||£1,900
£0
£1,900
£10,893
£10,650
£0
£10,650
£0
£2,485
£0
£2,485
£0
£585
£0
£585
£0
£279
£0
£279
£0
£903
£0
£903
£0
£437
£0
£437
£0
£488
£0
£488
£0
£20
£0
£20
£0
£104
£0
£104
£0| ||**£17,851**
**£0**
**£17,851**
**£10,893**
£0
£0
£0
£0
£199
£0
£199
£0
£6,106
£0
£6,106
£0| ||**£6,305**
**£0**
**£6,305**
**£0**
£0
£0
£0
£5
£0
£0
£0
£319
£0
£2,960
£2,960
£0
£0
£0
£0
£8,005| ||**£24,156**
**£2,960**
**£27,116**
**£19,222**| Page 3 ## **Parochial Church Council of St John The Evangelist, Ravenhead** Notes to the accounts for the year ended 31 December 2021 ||**Unrestricted**|**Restricted**|**Total**|**Total**| |---|---|---|---|---| ||**2021**|**2021**|**2021**|**2020**| |1 c **Income from Investments**||||| |Bank Interest|£0|£0|£0|£394| |Income on deposits|£51|£0|£51|£0| |**Total Other Income**|**£51**|**£0**|**£51**|**£394**| |1 d **Activities for generating funds**||||| |Charity Boxes||||| |Flowers|£0|£0|£0|£95| |**Total Restricted Income**|**£0**|**£0**|**£0**|**£95**| |**RESOURCES EXPENDED**|**Unrestricted**|**Restricted**|**Total**|**Total**| |2 a **Church Activities**|**2021**|**2021**|**2021**|**2020**| |Water Aid / Harvest|£0|£0|£0|£579| |Donations|£0|£0|£0|£378| |Flower Fund|£0|£0|£0|£96| |Administration Costs|£438|£0|£438|£0| |General Expenses|£728|£0|£728|£524| |Service Costs|£11|£0|£11|£970| |Telephone|£254|£0|£254|£193| |Utilities|£6,189|£0|£6,189|£8,285| |Insurance|£3,680|£0|£3,680|£3,668| |Building Expenses/Repairs|£2,054|£0|£2,054|£5,324| |Parish Share|£35,853|£0|£35,853|£39,130| |Vicarage Costs|£277|£0|£277|£534| |Vicars Expenses|£0|£0|£0|£532| |St Lukes Vicars Expenses|£796|£0|£796|£0| |Payment to St Lukes|£2,000|£0|£2,000|£0| |Wages|£11,523|£2,960|£14,483|£15,451| |Payroll Costs|£256|£0|£256|£282| |Contributions to Team workers|£1,287|£0|£1,287|£0| |Depreciation|£0|£0|£0|£8,882| |Fees Paid|£2,019|£0|£2,019|£0| |**Total Church Activites**|**£67,365**|**£2,960**|**£70,325**|**£84,828**| |2 b **Governance Costs**||||| |Subscriptions/Memberships|£163|£0|£163|£0| |Accountancy|£0|£0|£0|£360| |**Total**|**£163**|**£0**|**£163**|**£360**| Page 4 ## **Parochial Church Council of St John The Evangelist, Ravenhead** ## Notes to the accounts for the year ended 31 December 2021 |3
4
5
6|**Tangible Assets**
**Cost**
At 1st January 2021
Additions
At 31st December 2021
**Depreciation**
At 1st January 2021
Charges for year
At 31st December 2021
**Net Book Value**
At 31st December 2020
At 31st December 2021
**Cash**
HSBC Account
CCLA CBF Deposit Account
Cash in hand
**Total Cash**
**Debtors and Prepayments**
Gift Aid Debtors
Other Debtors
**Total**
**Creditors (falling due within 1 year)**
LDBF Fees 2021
LDBF Fees 2020
PAYE
NI|£444,078
£97,228
£541,306
£0
£0
£0
**Freehold**
**Buildings**
**Fixtures and**
**Fttings**
**Total**| |---|---|---| |||£444,078
£97,228
£541,306
£151,059
£97,228
£248,287
£8,882
£0
£8,882| |||£159,941
£97,228
£257,169| |||£293,019
£0
£293,019| |||| |||£284,137
£0
£284,137| |||**Unrestricted**
**Restricted**
**Total**
£13,124
£0
£13,124
£23,000
£0
£23,000
£1,507
£0
£1,507| |||**£37,632**
**£0**
**£37,632**
**Unrestricted**
**Restricted**
**Total**
£0
£0
£0
£0
£0
£0| |||**£0**
**£0**
**£0**
**Unrestricted**
**Restricted**
**Total**
(£2,403.00)
(£2,403.00)
(£607)
(£607)
(£757.97)
(£757.97)
(£393.09)
(£393.09)| |||(£4,161.06)
£0.00
(£4,161.06)| Page 5 ## **Parochial Church Council of St John The Evangelist, Ravenhead** Notes to the accounts for the year ended 31 December 2021 |7 **Restricted Funds Summary**
Reaching Out Project
Flower Fund
Sundry Donations
Charity Boxes
8 **Unrestricted Funds Summary**
Balance as 01/01/2021
Net movement in funds for the year
Balance at 31/12/2021
9 **Analysis of Net Assets by fund**
Fixed Assets for church use
Current Assets
Current Liabilities
Fund Balance|**Balance b/f**
**Balance c/f**
**b/f**
**Incoming**
**Outgoing**
**Transfers**
**c/f**
£267,686
(£8,882)
£258,804
£86
(£86)
£0
£1,613
(£1,613)
£0
£55
(£55)
£0|**Balance b/f**
**Balance c/f**
**b/f**
**Incoming**
**Outgoing**
**Transfers**
**c/f**
£267,686
(£8,882)
£258,804
£86
(£86)
£0
£1,613
(£1,613)
£0
£55
(£55)
£0| |---|---|---| ||£269,440
£0|(£8,882)
(£1,754)
£258,804| |||**General Designated**
**Total**
£78,894
£3,604
£82,498
(£20,090)
(£3,604)
(£23,694)| |||£58,804
£0
£58,804| |||**Unrestricted**
**Restricted**
**Total**
£25,333
£258,804
£284,137
£37,632
£0
£37,632
(£4,161)
£0
(£4,161)| |||£58,804
£258,804
£317,608| ## 10 **Capital Commitments** At 31 December 2021 there were no commitments for capital expenditure Page 6