| Statement of Financial Activities | Statement of Financial Activities | Statement of Financial Activities | Statement of Financial Activities | Unrestricted Funds |
Restricted Funds |
Total | Prior year |
|---|---|---|---|---|---|---|---|
| income and endowments | from: | ||||||
| Donations and legacies |
187,379 | 121,523 | 308,902 | 213,236 | |||
| Income from charitable | activities | 13,282 | 13,282 | 4,107 | |||
| Other trading activities | 7,143 | 7,143 | 16,090 | ||||
| Investments | 4 | 6 | 4 | ||||
| Other income | 8,109 | 8,109 | 3,735 | ||||
| Totalincome | 215,917 | 121,525 | 337,442 | 237,172 | |||
| Resources Expended | |||||||
| Raising funds | 391 | 735 | 1,126 | 549 | |||
| All Mission Giving and Charitable | Grants 8Donations | 9,105 | 9,105 | ||||
| Expenditure on charitable activities |
208,620 | 15,311 | 223,931 | 245,265 | |||
| Other expenditure | 1,869 | 7,822 | 9,691 | 835 | |||
| Total ex end(tare | 210,880 | 32,973 | 243,S53 | 246,649 | |||
| Netincome/(expenditureJ | resources be ore trans er | 5,037 | 88,552 | 93,589 | (9,477) | ||
| Transfers | |||||||
| Gross transfers between |
funds- | in | 3,144 | 3,144 | |||
| Gross transfers between |
funds - | out | (3,144) | (3,144) | |||
| Other recognised ga ins / |
losses | ||||||
| Net movementin funds |
8,181 | 8540S | 93,5S9 | (9,477J | |||
| Reconciliation offunds | |||||||
| Totalfunds brought forward |
42,637 | 25,518 | 68,155 | 77,632 | |||
| Total funds carded forward | 50,818 | 110,926 | 161,744 | 68,155 |
| Fund Movement | by Type | As at 31/12/20 |
Incoming Funds |
Outgoing Funds |
Transfers | As at 31/12/21 |
|
|---|---|---|---|---|---|---|---|
| Unrestricted Funds |
42,637 | 215,917 | 210,880 | 3,144 | 50,818 | ||
| Restricted Funds |
|||||||
| Holy Trinity | |||||||
| Roof Appeal | (40) | 4,080 | 600 | 3,440 | |||
| Choir fund | 17 | 17 | |||||
| Flower Fund | 42 | (42) | |||||
| Total Hol Trinit Restricted Funds |
19 | 4,080 | (42 | 3,457 | |||
| StJohn's Hailey Appeal Fund | 1,286 | 1,286 | |||||
| St Mary' s | |||||||
| St Mary's Chair Appeal | 322 | 322 | |||||
| St Mary's Choir and | Music Fund | 1,301 | 1,301 | ||||
| St Mary's Data Development | fund | 1,459 | 1,459 | ||||
| St Mary's Flower Fund | (267) | 267 | |||||
| TotalStMary's Restricted funds | 2,815 | 2,815 | |||||
| St Mary's Appeal Funds |
|||||||
| St Mary's Appeal | (997) | 60,110 | 9,064 | 5,468 | 55,517 | ||
| Reach forthe Stars | 5,468 | (5,468 | |||||
| TotalStMary's Appeal Funds | 4,471 | 60,110 | 9,064 | 55,517 | |||
| PCCRestricted Fund | 210 | 210 | |||||
| Hardship Fund |
3,615 | 12,472 | 12,985 | 3,102 | |||
| youth Worker Fund | 10,000 | 42,666 | 9,305 | 43,361 | |||
| Pioneer Outreach | 2,197 | 1,019 | 1,178 | ||||
| A en Collections |
3,102 | (3,102) | |||||
| Total Restricted Funds | 25,518 | 121,525 | 32,979 | (3,244/ | 110,926 | ||
| Totals | 68,155 | 337,442 | 243,853 | 161,744 |
| Balance | sheet as at 31December 2021 | sheet as at 31December 2021 | 31/12/2021 | 31/12/2020 |
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assets | 10,981 | 12,216 | ||
| Total fixed assets | 10,981 | 12,216 | ||
| Current assets | ||||
| Cash at bank and in | hand | 165,785 | 74,316 | |
| Debtors and Prepayments | 2,000 | |||
| Total Current assets | 165,785 | 76,316 | ||
| Total Assets | 176,766 | 88,532 | ||
| Liabilities | ||||
| Agency accounts | 3,285 | |||
| Creditors: Amounts | falling due in one year | 14,100 | 14,717 | |
| Provision for liabilities and charges due within one year —— | —922 | —2,-375 | ||
| Total Liabilities | 15,022 | 20,377 | ||
| Net Asset surplus | (deficit) | 161,744 | 68,155 | |
| Reserves | ||||
| Excess / (Deficit) | 93,589 | (9,477) | ||
| Balances b/f | 68,155 | 77,632 | ||
| Total Reserves | 161,744 | 68,155 | ||
| Represented by |
||||
| Unrestricted | 50,818 | 42,637 | ||
| Restricted | 110,926 | 25,518 | ||
| Total | 161,744 | 68,155 |
| Statement of Income and Expenditure at at 31st December 2021 |
Statement of Income and Expenditure at at 31st December 2021 |
Statement of Income and Expenditure at at 31st December 2021 |
As at 31/12/21 | As at 31/12/20 |
|---|---|---|---|---|
| General and Unrestricted Income |
||||
| 0101 | Gift aid —bank |
84,437 | 86,142 | |
| 0110 | Gift aid - envelopes | 85 | 1,560 | |
| 0201 | Other planned giving |
4,709 | 7,685 | |
| 0301 | Loose plate collections | 4,076 | 2,430 | |
| 0501 | One off gift Aid Gifts | 167 | ||
| 0550 | Donations appeals etc | 52,821 | 56,004 | |
| 0601 | Tax recoverable on gift aid |
33,872 | 32,362 | |
| 0701 | Legacies | 1,000 | ||
| 0801 | Recurring grants | 1,350 | 350 | |
| 08A1 | Non-recurring one-off grants |
5,478 | 1,650 | |
| 0901 | Other funds generated | 551 | 160 | |
| 0902 | Income from refreshments | 225 | ||
| 0910 | Fundraising events own funds |
3,501 | 4,696 | |
| 0912 | Fundraisingforothercharities | 1,932 | 2,039 | |
| 0915 | Subscriptions income 200 club |
1,560 | 1,511 | |
| 0917 | Income from sale ofgoods | 797 | ||
| 1020 | Bank and deposit account | interest | 4 | 3 |
| 1101 | Fees for weddings and funerals |
13,122 | 4,107 | |
| 1105 | Fees for use of church organ | 160 | ||
| 1240 | Church lettings —fund raising |
150 | 405 | |
| 1310 | Insurance claims |
1,356 | 2,413 | |
| 1315 | Unallocated miscellaneous |
credits | 6,753 | 1,319 |
| Total | General and Unrestricted income | 215,917 | 207,025 | |
| Restricted Income | ||||
| 0550 | Donations appeals etc |
99,607 | 23,365 | |
| 0601 | Tax recoverable on gift aid |
19,249 | 138 | |
| 0801 | Recurring grants | 2,667 | 6,642 | |
| 1020 | Bank and deposit account interest | 2 | 1 | |
| 1315 | Unallocated miscellaneous |
credits | 1 | |
| Total | Restricted income | 121,525 | 30,147 | |
| Totalincome | 337,442 | 237,172 |
| 31/12/2021 | 31/12/2020 | |||||
|---|---|---|---|---|---|---|
| Genera | Iand Unresticted Expenditum |
|||||
| 1730 | Costs offetes &other events | 391 | 351 | |||
| 1732 | Costs ofgoods purchased | for resale | 198 | |||
| 1830 | Giving - relief and development | agencies | 2,677 | 8,580 | ||
| 1850 | Home mission | 182 | 338 | |||
| 1852 | Ministry fees +subscriptions | 2,313 | 1,994 | |||
| 1910 | Parish share | 112,543 | 113,529 | |||
| 2001 | Organists staff |
6,796 | 6,255 | |||
| 2005 | Other orga nists | 375 | 200 | |||
| 2050 | Salary of parish administrator | 13,356 | 13,352 | |||
| 2101 | Clergy expenses | 4,522 | 3,925 | |||
| 2201 | Parish training | 395 | 100 | |||
| 2301 | Church running - insurance |
15,792 | 16,481 | |||
| 2305 | Office costs | 4,638 | 4,500 | |||
| 2310 | Church office - telephone | 2,376 | 4,399 | |||
| 2320 | Organ / piano tuning | 1,036 | 370 | |||
| 2330 | Church maintenance | 3,546 | 5,011 | |||
| 2331 | Cleaning | 3,836 | 2,363 | |||
| 2340 | Upkeep ofservices | 3,342 | 4,534 | |||
| 2350 | Upkeep ofchurchyard | 2,120 | 250 | |||
| 2360 | Administration | 1,749 | 2,200 | |||
| 2362 | Software | 2,806 | 505 | |||
| 2401 | Funera I expenses |
2,709 | 2,497 | |||
| 2402 | Wedding expenses | 802 | ||||
| 2420 | Church running- water &waste |
disposal | 591 | 979 | ||
| 2440 | Church running- heating and lighting |
6,222 | 7,950 | |||
| 2441 | Church running expenses - other |
3,037 | 3,378 | |||
| 2450 | Depreciation charge |
1,235 | 1,377 | |||
| 2601 | Governance costs examination/audit |
fee | 2,076 | 2,076 | ||
| 2701 | Church major repairs —structure |
7,548 | 12,176 | |||
| 2852 | Architects &other rofessional |
fees | 1,869 | |||
| Total General and Vnrestriaed e | enditure | 210,880 | 229868 | |||
| Restricted Expenditure | ||||||
| 1730 | Costs offetes &other events | 735 | ||||
| 1830 | Giving- relief and development | agencies | 11,986 | 8,550 | ||
| 1870 | Giving to secular charities | 1,000 | ||||
| 2051 | Youth worker sale ry and related | expenditure | 9,105 | |||
| 2101 | Clergy expenses | 282 | ||||
| 2201 | parish training | 200 | ||||
| 2330 | Church maintenance | 600 | ||||
| 2350 | Upkeep of churchyard | 1,154 | ||||
| 2360 | Administration | 89 | 61 | |||
| 2852 | Church major repairs - structure |
17,335 | ||||
| 2852 | Architects &other rofessional fees |
7,822 | 835 | |||
| Total Restricted ex endlture | 3 973 | 26.782 | ||||
| Summary Surplus/Oe/fcit |
As at 31/12/21 |
As at 31/12/20 |
||||
| General | and Uinresticted | 5,037 | (12,843) | |||
| Restricted | 88.552 | 3,366 | ||||
| Total | 93389 | 9,477 |