| Page | ||||
|---|---|---|---|---|
| Reference and Administrative | details | |||
| Annual Report ofthe Parochial |
Church | Council | ||
| Independent Examiner's |
Report | |||
| Statement of Financial |
Activities | |||
| Balance Sheet | ||||
| Accounting Policies |
9-10 | |||
| Notes to Accounts | 11-12 |
| Charity Registration | Charity Registration | Charity Registration | Number | 1130094 |
|---|---|---|---|---|
| Principal | Place of Operations | Deeble Road | ||
| Kettering | ||||
| Northarnptonshire | ||||
| NN15 7AA | ||||
| Website | www. ctk.org.uk | |||
| Incumbent | The Revd | Dr Rob Bewley | ||
| Associate | Vicar | The Revd | Eleanor Jeans | |
| Curate | The Revd | Patrick Kelleher | ||
| Wardens | Julia Welch | |||
| Steve Atkins | ||||
| Secretary | Maureen | Liepins | ||
| Treasurer | Robert Dore | |||
| Independent | Examiner | Brett Cook FCCA ACA | ||
| Headlands | House | |||
| 1 Kings Court | ||||
| Kettering | ||||
| Bankers | Yorkshire | Bank |
| Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | Total | Tota I | |||
| E | E | ||||||
| Incoming resources: |
|||||||
| From generated | funds | ||||||
| Voluntary | income | 279,008 | 48,559 | 327,567 | 370,885 | ||
| investment | income | 22 | 28 | 50 | 818 | ||
| From Church activities |
6,311 | 6,311 | 16,892 | ||||
| Other income | |||||||
| Total incoming | resources | 285 341 | 48 587 | 333 | 928 | 388 595 | |
| Resources expended: | |||||||
| Church activities | 3 | 282,440 | 12,275 | 294,715 | 368,308 | ||
| Total resources | expended | 282 448 | 12 275 | 294 | 715 | 368 308 | |
| Net movement | in funds | 2,901 | 36,312 | 39,213 | 20,287 | ||
| Reconciliation | of Funds | ||||||
| Total funds brought forward |
71,423 | 510,880 | 582,303 | 562,016 | |||
| Total funds carried forward |
74 324 | 547 192 | 621 516 | 582 303 |
| BALANCE SHE | ET | |||||
|---|---|---|---|---|---|---|
| Note | 2021 | 2020 | ||||
| E | ||||||
| Fixed assets: | ||||||
| Tangible assets | ||||||
| Current assets: | ||||||
| Debtors | 40 | |||||
| Cash at bank and | in hand | 626 643 | 687 878 | |||
| 626,043 | 588,018 | |||||
| Liabilities: | ||||||
| Creditors: amounts |
falling | due | in less than one year | (4,527) | (5,715) | |
| Net current assets | 621,516 | 582,303 | ||||
| Net Assets | 621,516 | 582,303 | ||||
| Funds ofthe charity: | ||||||
| Restricted funds |
547,192 | 510,880 | ||||
| Unrestricted funds |
74,324 | 71,423 | ||||
| Total charity funds | 621,516 | 582,303 |
| 1. | VOLUNTARY INCOME |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | |||||||
| Funds | Funds | Tota I | Tota I |
|||||||
| 6 | 6 | 6 | 6 | |||||||
| Planned giwng |
226,249 | 226,249 | 221,024 | |||||||
| Gift aid received | 45,816 | 8,504 | 54,320 | 64,771 | ||||||
| Plate offerings | 1,153 | 1,153 | 6,063 | |||||||
| Special offerings | 40,055 | 40,055 | 72,075 | |||||||
| Grants and other | voluntary | income | 5 790 | 5 790 | 6 952 | |||||
| 279 008 | 48 | 559 | 327 567 | 370 885 | ||||||
| 2. | INCOME FROM CHURCH | ACTIVITIES | ||||||||
| Unrestricted | Restncted | 2021 | 2020 | |||||||
| Funds | Funds | Total | Total | |||||||
| E | 6 | 6 | 6 | |||||||
| Church and community |
activities | 501 | 501 | 6,767 | ||||||
| Childrens and youth |
activities | 1,225 | 1,225 | 3,242 | ||||||
| Training courses |
||||||||||
| Service fees | 2,561 | 2,561 | 1,720 | |||||||
| Hire of church Other |
944 0 I |
944 1 080 |
335 4 828 |
|||||||
| 6 311 | 16892 | |||||||||
| 3. | RESOURCES EXPENDED | |||||||||
| Unrestncted | Restricted | 2021 | 2020 | |||||||
| Note | Funds | Funds | Total | Total | ||||||
| 6 | 6 | 6 | 6 | |||||||
| Chantable giving |
3a | 27,000 | 8,184 | 35,184 | 36,724 | |||||
| Staff costs | 3b | 70,058 | 70,058 | 78,681 | ||||||
| Pansh share | 155,296 | 155,296 | 155,276 | |||||||
| Church activities | 3c | 6,021 | 712 | 6,733 | 16,953 | |||||
| SuPPort costs | 3d | 8 6 |
||||||||
| 3a | Chantabie giwngi |
|||||||||
| Missionary support |
27,000 | 7,142 | 34,142 | 36,294 | ||||||
| Other | 430 | |||||||||
| 3b | Staff costs | |||||||||
| Staff salaries and |
NIC | 63,636 | 63,636 | 73,006 | ||||||
| Pension contributions |
||||||||||
| Total employment | costs | 67,185 | 67,185 | 77,071 | ||||||
| Staff housing | ||||||||||
| Recruitment, training |
and expenses | |||||||||
| 3c | Church activities | |||||||||
| Worship 8 pastoral | care | 3,468 | 712 | 4,180 | 12,035 | |||||
| Discipleship and training |
146 | 146 | 338 | |||||||
| Youth and childrens | ministries | 1,894 | 1,894 | 3,802 | ||||||
| Community events |
513 | 513 | 778 | |||||||
| Unrestricted | Restricted | 2021 | 2020 | |||||||
| Fuiicls | Funds | Total | Total | |||||||
| 3d | Support costs | |||||||||
| Administration and |
insurance | 4,657 | 4,657 | 4,272 | ||||||
| Communications and |
equipment | 7,423 | 7,423 | 7,571 | ||||||
| Building and grounds |
maintenance | 7,834 | 3,379 | 11,213 | 63,730 | |||||
| Utilities | 4,151 | 4,151 | 5,101 | |||||||
| Depreciation |
| 5. | FIXED ASSETS | ||||||
|---|---|---|---|---|---|---|---|
| Music | |||||||
| Equipment | Other | Total | |||||
| Cost | |||||||
| as at I January 2021 | 21,222 | 21,309 | 42,531 | ||||
| Additions | |||||||
| as at 31December 2021 | 21,222 | 21,309 | 42,531 | ||||
| Ac m la ed De reciation |
|||||||
| as at I January 2021 | 21,222 | 21,309 | 42,531 | ||||
| Additions | |||||||
| as at 31December 2021 | 21,222 | 21,309 | 42,531 | ||||
| Net Book Value | |||||||
| as at 1 January 2021 | |||||||
| as at 31 December 2021 | |||||||
| 6. | DEBTORS | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Income tax receivable | |||||||
| Other debtors and prepayments |
40 | ||||||
| 40 | |||||||
| 7. | SUMMARY OF FUND MOVEMENTS | ||||||
| Transfer | |||||||
| Balance at | Incoming | Resources | between | Balance | at | ||
| 1 Jan 2021 | resources | expended | funds | 31Dec 2021 | |||
| E | E | E | |||||
| Restricted Funds |
|||||||
| Buildmg Fund |
485,872 | 39,532 | (3,380) | 522,024 | |||
| Directed gifts | 25,008 | 9,055 | 8,895 | 25 168 | |||
| 510,880 | 48,587 | (12,275) | 547,192 | ||||
| Unrestricted funds |
|||||||
| General Fund |
74,324 | ||||||
| Total Funds | 582 303 | 333,928 | 294,715 | 621,516 |