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