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|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|
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|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|
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|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|