'T. ANDREW FINAN 'IAL TATEMENT TDE EMBER2 21
| ST. ANDREW'S PCC | |||||||
| RESOURCES - INCOME FOR THE YEAR ENDING 31ST DECEMBER 2021 |
|||||||
| 12 | months to 31 Dec 21 |
12 | months to 31 Dec 20 |
||||
| INCOMING RESOURCES | |||||||
| VOLUNTARY INCOME | |||||||
| Gift Aid Donations per PGS 18,148 Tax Recoverable 5,886 |
19,941 6,206 |
||||||
| Collections & Other Giving 3,660 |
4,821 | ||||||
| Donations Received 10,320 |
9,750 | ||||||
| _ | 38,014 _ |
40,718 | |||||
| INVESTMENT INCOME | |||||||
| Dividends & Gain upon Revaluation 2,486 |
615 | ||||||
| Interest 106 |
101 | ||||||
| _ | 2,592 _ |
716 | |||||
| CHURCH ACTIVITIES | |||||||
| Hall & Preschool Lettings 18,683 Language School Rents 54,358 |
10,381 30,649 |
||||||
| Solar Panel Income 1,818 HMRC Job Retention Scheme 0 |
2,605 6,824 |
||||||
| Fees 247 |
360 | ||||||
| _ | 75,106 _ |
50,819 | |||||
| TOTAL INCOMING RESOURCES | 115,712 | 92,253 | |||||
| ST. ANDREW'S PCC | |||||||||
| RESOURCES - EXPENDITURE FOR THE YEAR ENDING 31ST DECEMBER 2021 |
|||||||||
| 12 | months to 31 Dec 21 |
12 | months to 31 Dec 20 |
||||||
| EXPENDITURE | |||||||||
| CHURCH ACTIVITIES | |||||||||
| Missionary & Charitable Giving 8,000 Church - Electricity, Gas & Water 6,062 Cleaning, Flowers & Sundries 313 Clergy Expenses 450 Cost of Services 1,149 Ministry: Common Mission Fund 26,183 Insurance - Church & School 3,304 Insurance - Parish Centre 3,866 Parish Centre - Electricity, Gas & Water 5,708 Repairs & Maintenance to Church 4,179 Repairs & Maintenance to Hall 988 Youth Work Expenses 0 |
11,998 2,986 402 1,888 985 39,196 3,255 4,088 3,685 6,368 1,555 987 |
||||||||
| Youth Worker 0 Administrator 973 Cleaner 4,377 Tax & National Insurance 0 |
10,439 10,714 4,024 3,605 |
||||||||
| Pension 0 Subscriptions 814 Books & Publications 52 |
2,512 1,436 214 |
||||||||
| Bank Charges 184 Parish Assigned Fees 0 WDBF Assigned Fees 0 Payroll & Accounting 1,140 Office Costs 1,495 Telephone & Broadband 1,159 |
201 106 220 475 2,488 1,005 |
||||||||
| TOTAL RESOURCES EXPENDED | 70,396 | 114,832 | |||||||
| ST. ANDREW'S PCC | |||||||
| BALANCE SHEET | |||||||
| AS | AT 31 DECEMBER 2021 | ||||||
| as at | as at | ||||||
| 31 Dec 21 | 31 Dec 20 | ||||||
| Parish Funds Bought Forward as at 1 January 2021 |
555,089 | 577,668 | |||||
| Incoming Resources | 115,712 | 92,253 | |||||
| less Resources Expended |
-70,396 | -114,832 | |||||
| Total Parish Funds | 600,405 | 555,089 | |||||
| Represented by: | |||||||
| as at | as at | ||||||
| 31 Dec 21 | 31 Dec 20 | ||||||
| Fixed Assets | |||||||
| Freehold Land & Property 527,842 |
527,842 | ||||||
| 527,842 | 527,842 | ||||||
| _ | _ | ||||||
| Investments | 16,417 | 14,348 | |||||
| Current Assets Debtors Prepaid Insurance 3,100 |
0 | ||||||
| Gift Tax Recoverable 1,500 |
0 | ||||||
| Bank Current Account 51,975 Bank Reserve Account 5,052 CBF Deposit Account 10,519 |
5,434 5,006 10,459 72,146 |
20,899 | |||||
| _ | _ _ |
_ | |||||
| Total Assets | 616,405 | 563,089 | |||||
| Less Current Liabilities |
|||||||
| Creditors Missionary & Charitable Giving 16,000 |
8,000 | ||||||
| _ | 16,000 _ |
8,000 | |||||
| Total Net Assets | 600,405 | 555,089 | |||||