2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Matthew,northampton.

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			Page
Report ofthe Trustees		l	to	5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		9	to	l9
Detailed Statement ofFinancial Activities		20	to	21

							31/12/21	31/12/20
				Unrestricted	Restricted	Endownnent	Total	Total
				fund	funds	funds	fiinds	funds
			Notes		f.			f
INCOME AND
ENDOWMENTS	FROM
Donations and legacies				224,620			224,620	100,343
Charitable activities
Chmch expenses				4,418			4,418	6,396
Other trading activities				22,774	3,251		26,025	23,647
lnvestnl eat iilcome				9,855	3,403	2,210	15,468	17,332
Other income				20,410	6,685		27,095	24,626
Total				282,077	13,339	2,210	297,626	172,344
EXPENDITURE	ON
Charitable activities
Church expenses				151,986	6,587	1,200	159,773	155,942
Parish hall expenses Music				4,942 163	5,834		4,942 5,997	6,599 4,977
Other				822			822	2,524
Total				157,913	12,421	1,200	171,534	170,042
Net gains/(losses)	on
investments				(1,010)			(1,010)	(470)
NKT INCOME				123,154	918	1,010	125,082	1,832
RECONCILIATION		OF
FUNDS
Total funds brought		forivard		275,278	50,768	20,555	346,601	344,769
TOTAL FUNDS	CARRIED
FORWARD				398,432	51,686	21,565	471,683	346,601

	T e	Parce	ial Chur	h	IIofthe
	E c	astical P rish		St	Matthew
			~rt Igiggtgit
				Sh
			~l~nhgr~t
						31/12/21	31/12/20
			Notes			f.	f.
FIXEDASSETS
Tangible assets						265,602	265,888
Investments						26,689	~27 699
						292,291	293,587
CURRENT ASSETS
Debtors			10			2,777	7,520
Cash at bank and in hand						186,305	~51 552
						189,082	59,072
CREDITORS
Amounts falling due within one year						(9,690)	(6,058)
NET CURRENT ASSETS						~179392	~53 014
TOTAL ASSETSLESSCURRENT
I,I ABILITIES						471,683	34Ci,601
NET ASSETS						471 683	34Ci,601
FUNDS			13
Unrestricted funds						398,432	275,278
Restricted funds						51,686	50,768
Endowment funds						~21 565	~20 555
TOTAI FUNDS						471 683	~346 601

			31/12/21	3 I/12/20
			f.
	Fees		7,332	6,711
	Church hire		2,210	245
	Hall lettings		7,875	8,608
	Magazine &	bookstall	161	230
	Walsingham	Cell		389
	Sundry income		5,196	4,201
	100+Club		3,251	3,263
			26,025	23,647
4.	INVESTMENT INCOME
			31/12/21	3I/12/20
			f.
	Dividends		14,393	16,067
	Interest received		1,075	1,265
			15,468	17,332

	3	I/12/21	3	I/12/20
Administration		I		I
Music		I		I

For Thc Year E	For Thc Year E	nded 31December	2021
COMPARATIVES FOR THE STATEMENT		OF FINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Endolvnlent	Total
		fund	funds	funds	funds
		f	f.
INCOME AND ENDO3VMENTS FROM
Donations and legacies		100,343			100,343
Charitable activities
Church expenses		6,396			6,396
Other trading activities		20,384	3,263		23,647
hlvestnlent laconic		11,180	3,981	2,171	17,332
Other income		18,838	5,788		24,626
Total		157,141	13,032	2,171	172,344
EXPENDITURE ON
Charitable activities
Church expenses		148,248	7,089	605	155,942
Parish hall expenses		6,599			6,599
Music		1,256	3,721		4,977
Other		2,524			2,524
Total		158,627	10,810	605	170,042
Net gains/(losses) on investments		(470)			(470)
NET INCOME/(EXPENDITURE)		(1,956)	2,222	1,566	1,832
RECONCILIATION	OF FUNDS
Total funds brought	fortvard	277,234	48,546	18,989	344,769
TOTAL FUNDS CARRIED FORWARD		275,278	50,768	20,555	346,601

		Fixtures,
		fittings
		and	Menlorial	Heating	Organ
		equipment	statue f	cqulpnlcnt 8	1'cstofatlon	Totals 8
COST
At	1 January 2021	68,401	29,372	37,107	321,607	456,487
Addltlons		9,632				9,632
At	31 December 2021	78,033	29,372	37,107	321,607	466,119
DEPRECIATION
At	I January 2021	53,006	3,812	36,466	97,315	190,599
Charge for year		3,032	293	161	6,432	9,918
At	31 December 2021	56,038	4,105	36,627	103,747	200,517
NET BOOK VALUE
At	31 December 2021	21,995	25,267	480	217,860	265,602
At	31December 2020	15,395	25,560	641	224,292	265,888
FIXEDASSETINVESTMENTS
						St. James's
						Place Unit
						Tnlst
						f
MARKET VALUE
At	1 January 2021					27,699
Revaluations						(1,010)
At	31December 2021					26,689
NKT BOOK VALUE
At	31December 2021					26,689
At	31 December 2020					27,699

			St. James's
			Place Unit
			Tlllst
Valuation Cost	in	2021	(1,010) 27,699
			26,689

10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31/12/21	31/12/20
		f	f.
	Other debtors	2,583	7,344
	Prepayments	194	176
		2,777	7,520
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31/12/21	31/12/20
		f.	f.
	Taxation and social security	1,086	870
	Other creditors	8,604	5,188
		9,690	6,058
12.	ANALYSIS OF NKT ASSETSBETWEEN FUNDS

				31/12/21	31/12/20
	Unrestricted	Restricted	Endo1vment	Total	Total
	fimd	funds	funds	ftmds	funds
	f,		f	f.	f.
Fixed assets	253,351	12,251		265,602	265,888
Investments	10,529	6,160	10,000	26,689	27,699
Current assets	139,356	35,631	14,095	189,082	59,072
Cunent liabilities	(4,804)	(2,356)	(2,530)	(9,690)	(6,058)
	398,432	51,686	21,565	471,683	346,601

								Net
								nlovcnlcnt	At
						At	I/I /21	ln funds	31/12/21
Unrestricted		funds
General fund						275,278		123,154	398,432
Restricted funds
Upkeep							13,148	(1,045)	12,103
Linthlvaite Bequest							1,559	(364)	1,195
Garden							3,505	975	4,480
Friends ofSt		Matthews		Music			13,645	3,514	17,159
Piano							12,751	(2,162)	10,589
Music Foundation							6,160		6,160
							50,768	918	51,686
Endowment		funds
Sunday School							8,614	522	9,136
Music							1,441	488	1,929
Donation on	Permanent			Trust			500		500
Marjorie Hatrlvell			Legacy				10,000		10,000
							20,555	1,010	21,565
TOTAL FUNDS						346,601		125,082	471,683
Net movement		in funds,		inchlded	in the above are as follolvs:
					hlConlhlg	Resources		Gains and	Movenlent
					resources f	expended f		losses f.	in fluids f
Unrestricted		funds
General fund					282,077	(157,913)		(1,010)	123,154
Restricted funds
Upkeep Linthwaite Bequest					527 1,889		(1,572) (2,253)		(1,045) (364)
Garden					975				975
Friends ofSt		Matthews		Music	9,948		(6,434)		3,514
Piano							(2,162)		(2,162)
					13,339	(12,421)			918
Endowtnent	funds
Sunday School Music					1,722 488		(1,200)		522 488
					2,210		(1,200)		1,010
TOTAL FUNDS					297,626	(171,534)		(1,010)	125,082

					Net
					movement	At
				At 1/1/20	in funds	31/12/20
				f,	f.	f.
Unrestricted	funds
General fund				277,234	(1,956)	275,278
Restricted funds
Upkeep				13,772	(624)	13,148
Lintlnvaite Bequest				1,451	108	1,559
Garden				2,302	1,203	3,505
Friends ofSt	Matthews		Music	9,567	4,078	13,645
Piano				15,294	(2,543)	12,751
Music Foundation				6,160		6,160
				48,546	2,222	50,768
Endowment	funds
Suoday School				7,524	1,090	8,614
Music				965	476	1,441
Donatiou on	Permanent		Trust	500		500
Marjorie Hattwett		Legacy		10,000		10,000
				18,989	1,566	20,555
TOTAL FUNDS				344,769	1,832	346,601

				hlconlhlg	Resources	Gains and	Movenlent
				1'csoulces f	expended f,	losses f	in funds f
Unrestricted		funds
General fund				157,141	(158,627)	(470)	(1,956)
Restricted	funds
Upkeep				942	(1,566)		(624)
Linthwaite	Bequest			1,824	(1,716)		108
Garden				1,203			1,203
Friends ofSt		Matthews	Music	9,063	(4,985)		4,078
Piano					(2,543)		(2,543)
				13,032	(10,810)		2,222
Endowment		funds
Sunday School				1,695	(605)		1,090
Music				476			476
				2, 171	(605)		1,566
TOTAL FUNDS				172,344	(170,042)	(470)	1,832

						Net
						nlovcnlcut	At
				At	I/I /20	ln fluids	31/12/21
						f.	f
Unrestricted funds
General	fund			277,234		121,198	398,432
Restricted funds
Upkeep					13,772	(1,669)	12,103
Lintlnvaite Bequest					1,451	(256)	1,195
Garden					2,302	2,178	4,480
Friends	ofSiMattheivs		Music		9,567	7,592	17,159
Piano					15,294	(4,705)	10,589
Music Foundation					6,160		6,160
					48,546	3,140	51,686
Endowment funds
Sunday School					7,524	1,612	9,136
Music					965	964	1,929
Donation	on Pennauent		Tnlst		500		500
Marjorie	Hatrtveli	Legacy			10,000		10,000
					18,989	2,576	21,565
TOTAL FUNDS				344,769		126,914	471,683

					hlconl lug	Resources	Gains and	Movement
					Icsoiu'ccs	cxpcndcd	losses	In fluids
					f.	f	f
Unrestricted			funds
General	filnd				439,218	(316,540)	(1,480)	121,198
Restricted		funds
Upkeep					1,469	(3,138)		(1,669)
Linthivaite		Bequest			3,713	(3,9Ci9)		(256)
Garden					2,178			2,178
Friends	ofSt		Matthews	Music	19,011	(11,419)		7,592
Piano						(4,705)		(4,705)
					26,371	(23,231)		3,140
Endowment			funds
Sunday	School				3,417	(1,805)		1,612
Music					964			964
					4,381	(1,805)		2,576
TOTALFUNDS					469,970	(341,576)	( 1,480)	126,914

	Account	Funds			Usage
Hussey Residual	1019F	Unrestricted	Clnirch	nuuiing	expenses
Hussey Church &Organ	1018F	Unrestricted	Chm ch	numing	expenses
Canon Hussey Bequest	1148S	Unrestricted	Church	numing	expenses
Sunday School	12988	Elide'ivliicllt		See	beloiv (a)
Linthwaite Bequest	11988	Restricted		Clergy	expenses
Hussey Garden (Memorial)	10678	Rcstlictcd	Grounds niaintenance
Hussey Garden	13538	Restricted	Grounds niaintenance
Hussey Music	13548	Endoivnient		See	below (b)

			2021	2020
	Accoimt	No. Shares		f,
Hussey Residual	1019F	164,368	259,685	278,701
Hussey Church &Organ	1018F	5,340	8,437	9,058
Canon Hussey Bequest	11488	886	20,721	18,152
Sunday School	12988	2,889	67,563	59,187
Linthivaite Bequest	11988	3,179	74,346	65,129
Hussey Garden (Memorial)	10678	2,096	49,019	42,941
Hussey Garden	1353S	1,641	38,378	33,620
Hussey Music	13548	820	19,177	16,800
			537,344	523,688

		For The Year Ended 31	December 2021
			31/12/21	3 I/12/20
			f.
INCOME AND ENDOWMENTS
Donations and	legacies
Givnig			64,971	69,077
Collections				804
Donations			18,585	29,178
Legacies			140,000
Fund raising			1,064	1,284
			224,620	100,343
Other trading	activities
Fees			7,332	6,711
Church hire			2,210	245
Ha II 1 ettings			7,875	8,608
Magazine &bookstall			161	230
Walsingham Cell				389
Sundiy income			5,196	4,201
100+Club			3,251	3,263
			26,025	23,647
Investment income
Dividends			14,393	16,067
Interest received			1,075	1,265
			15,468	17,332
Charitable activities
Grants			4,418	6,396
Other Income
Rent ofproperties			7,248	7,266
Phone mast Friends ofSt Matthews		Music	13,162 6,685	11,572 5,788
			27,095	24,626
Total Incondng	resources		297,626	172,344
EXPENDITURE
Charitable activities
Wages			35,101	34,082
Social security				1,130
Pensions Events &trips			1,503 40	1,352 1,091
Carried fonvard			36,644	37,655

		For The Year Ended 31Dece	mber 2021
			31/12/21 f.	31/12/20f
Charitable activities
Brought forward			36,644	37,655
Diocesan Common Fund			54,000	60,283
Vicar's expenses			2,575	1,716
Fees			4,799	3,434
Church repairs			2,047	3,572
Church gas			3,474	2,634
Church electricity			10,855	8,525
Church insurance			11,351	10,415
Sanctuary &chancel			785	1,219
Parish centre repairs			1,245	1,131
Parish centre gas			1,625	2,838
Parish centre electricity			1,172	1,214
Parish centre xvater			900	1,033
Cleaning &materials			1,976	2,815
Priutuig, post &computer			6,161	5,124
Telephone, fax & broadband			2,282	1,865
Depreciation			3,486	3,224
Grounds maintenance			1,572	1,566
Choir			754	1,238
Organists fee, honoraria		&music conunission	750	750
Organ niaintenance			2,780	2,105
Organ restoration depreciation			6,432	6,432
Friends ofSt Matthews		music	5,247	4,385
100+club			600	600
Sunday school &mums		and tots expenses	1,200	605
			164,712	166,378
Other
Bookstall &magazine			145	84
Sundries			254	845
Subscriptions			360	427
Professional fees				1,086
PRS costs			63	82
			822	2,524
Support costs
Governance costs
Accountancy and legal fees			6,000	1,140
Total resources expended			171,534	170,042
Net income before gains and losses			126,092	2,302
Realised recognised	gains and losses
Realised gains/(losses)		on fixed asset investments	(1,010)	(470)
Net income			125,082	1,832