2021-12-31-accounts

For the year ended 31st	December 202	1
			Unrestricted	Restricted	Designated	Endowment	TOTAL	FUNDS
			Funds	Funds	Funds	Funds	2021	2020
		Note				f.
INCOME AND ENDOWMENTS
Voluntary Income		2(a)	81,872	74,682	150	0	156,704	77,963
Church activities		2(b)	11,986			0	11,986	8,840
Activities For Generating	Funds	2(c )	26,815	23,483		0	50/98	53,640
Income From Investments		2(d )
TOTAL INCOME			120,673	98,165	150	0	218,988	140,442
EXPENDITURE
Raising funds		3(a)	177				177	212
Church activities		3(b)	127,024	25,560		0	152,584	139,041
Other Expenditure		3(c)	1,956				1,956	1,206
TOTAL EXPENDITURE			129,157	25,560		0	154,717	140,459
NET INCOME/(-EXPENDITURE)			-8,484	72,605	150	0	64,271	-16
Gross Transfers between	funds - In			408			408
Gross Transfers between	funds - Out		-408				-408
Other Recognised Gains						281,991	281,991
NET MOVEMENT IN FUNDS			-8,892	73,013	150	281,991	346,262	-16
Balances b/fwd 1st January			60,400	123,639	4,104	0	188,145	188,161
Balances c/fwd 31stDecember			51,508	196,652	4,254	281,991	534,407	188,145

NESTON PAROCHIAL CHURCH COU	NESTON PAROCHIAL CHURCH COU	NESTON PAROCHIAL CHURCH COU	NCIL
BALANCE SHEET at31stDECEMBER 2021
				2021	2020
			Note
FIXEDASSETS
Tangible Fixed Assets				25,001	25,001
Investment	Assets			312,393	30,402
				337,394	55,403
CURRENT ASSETS
Stock on Hand				410	410
Debtors				8, 190	9,282
Short Term	Deposits			148,148	88,198
Development		Fund		49,993	53,195
				206,741	151,084
LIABILITIES:AMOUNTS FALLING
DUE WITHIN ONE YEAR				9,730	18,344
NET CURRENT ASSETS				197,011	132,740
TOTAL ASSETS				f534,405	E/88, 143
FUNDS
Endowment				281,991	0
Unrestricted	-	Designated		4,254	4,104
Restricted				196,652	123,639
Unrestricted				51,508	60,400
				f534,405	$188,143

2	INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	Unrestricted	Unrestricted	Restricted	Desfttnnted	TOTAL	TOTAL
					Funds		Funds	Funds	2021	2020
2(a)	Incoming Resources From Donors
	Planned Giving				59,002				59,002	47,215
	Collections in Church	and Boxes			3,713				3,713	3,155
	Gift-Aided Gifts					30			30	586
	Regular Gift Days					0			0	7,815
	Donations and Appeals				3,492		800		4,292	4,415
	Planned Giving Tax Refunds				14,384				14,384	12,176
	VAT Refunds					750	1,312		2,062
	Legacies					500	71,971		72,471
	Chester Diocesan Board Grant								0	2,000
	Stay &Play							150	150
	Vision Income						600		600	600
	Rounding					I	-I		0	0
					81,872		74,682	150	156,704	77,963
2(b)
	Incoming Resources From Church Activities
	Wedding and Funeral	fees PCC			10,812				10,812	8,840
	Assistant Staff Costs refunded			by Diocese		734			734
	Cadent Compensation					440			440
2(c)					11,986				11,986	8,840
	Activities For Generating		Funds
	Pew sales					60			60	0
	Wedding and Funeral	fees Diocese			8,324				8,324	8,176
	Parish Fellowship					53			53	393
	Rent - Neston Centre				12,900				12,900	12,265
	Rent - 99The Ringway				1,188		15,060		16,248	1,649
	Comrade's Field					720			720	720
	Room Hire				2,865				2,865	990
	Parish Magazine Adverts					0			0	1,260
	Wall Safe					66			66	6
	Shop Income					164			164	233
	100Club						2,241		2,241	3,656
	Village Fair					0			0	0
	Christmas Fairs					0			0	0
	Events					475			475	0
	Insurance Claims					0	6,182		6,182	24,292
2(d )					26,815		23,483		50,298	53,640
	Investments
	Income from Investments

	EXPENDITURE				Unrestricted	Restricted	Deslgnnted		TOTAL	TOTAL
					Funds	Funds	Funds		2021	2020
					f
3(a)	Fundraising Trading:		Costs ofSale Ck Other Costs
	Costs ofStewardship	Campaign			177				177	212
	Shop Purchases				0				0	0
					177				177	2(2
3(b)	Church Activities
	Outward Giving					3,213			3,213	778
	Secular Charities				100				100	0
	Weddings &Funeral	Fees Diocese			8,324				8,324	8,176
	Parish Share				68,132				68,132	67,624
	Assistant staA costs				2,239				2,239	578
	Vicar's Working Expenses				1,112				1,112	1,092
	Curate's Working Expenses				447				447	0
	Vicarage Expenses				4,296				4,296	3,978
	Curate's Rent, Rates,Water and			Phone	0				0	0
	Repairs, Fees &Maintenance			Ringway	0				0	-7
	Education				53				53	44
	Training								0	25
	Insurance				6,398				6,398	6,365
	Organ, piano tuning				997				997	23,423
	Repairs &Maintenance		Churches		7,759	11,586			19,345	1,875
	Cleaning				1,523				1,523	972
	Altar requisites				417				417	216
	Service books				87				87	51
	Robes &chalices				198				198	0
	Music 1icences				681				681	534
	Organist's fees				3,941				3,941	2,415
	Choir fees				240				240	0
	Bell fees				425				425	0
	Flowers				0				0	82
	Upkeep ofchurchyard				1,103	6,221			7,324	2,065
	Equipment hire				382				382	1,526
	Equipment servicing/	usage charges			779				779	581
	Visiting speakers				0				0	0
	Heating, Lighting &	W Rates			5,860				5,860	6,612
	Parish Magazine Costs		&Prayer &Aetio		0				0	53
	Bookstall costs				0				0	0
	Repairs & Maintenance		Neston	Centre	10,318				10,318	6,750
	100Club Prizes					1085			1,085	1,772
	Vision Expenditure					2,669.00			2,669	576
	Youth Matters	General Expenditure				176			176	0
	Miscellaneous Expenditure				743	610			1,353	465
	Bank charges				470				470	418
					127,024	25,560		0	152,584	139,041
3(c)	Other Expenditure
	Other Ordinary PCC	Expenditure			50				50	50
	Parish OAice &Administration				816				816	760
	Parish oAice equipment				694				694	0
	Software subscriptions				396				396	396
					1,956				1,956	1,206