'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| |||||||||