## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Designated|Restricted|| |---|---|---|---|---|---|---|---|---| |||||Notes|Funds|Funds|Funds|2021| ||||||g||f|| |Fixed assets||||||||| |Tangible fixed assets|||||31,488|||31,488| |Total fixed|assets||||31,488|||31,488| |Current assets||||||||| |Debtors|||||2,749||58|2,807| |Cash at bank|and in|hand|||36,954|32,161|76,162|145,277| ||||||39,703|32,161|76,220|148,084| |Creditors: amounts||falling due within one year||9|923|||(923)| ||||||38,780|32,161|76,220|147,161| |Net current|assets|||||||| |Total assets|less current liabilities||||70,268|32,161|76,220|178,649| |Creditors;
amounts||falling due after|one year|||||| |NET ASSETS|||||70268|32 161|76220|178649| |Funds||||||||| |Restricted funds||||12|||76,220|76,220| |Designated|funds|||12||32,161||32,161| |Unrestricted|funds|||12|70,268|||70,268| ||||||70268|32 161|76220|178649| ||||||Unrestricted|Designated|Restricted|| ||||||Funds|Funds|Funds|2020| |||||||8||f| |Fixed assets||||||||| |Tangible fixed assets||||5|31,488|||31,488| |Total fixed|assets||||31,488|||31,488| |Current assets||||||||| |Debtors|||||1,914||275|2,189| |Cash at bank|and in|hand|||16,812|36,724|72,109|125,645| ||||||18,726|36,724|72,384|127,834| |Creditors: amounts||falling due within
one year||9|(2,394)|-|(13,536)|15,930| ||||||16,332|36,724|58,848|111,904| |Net current|assets|||||||| |Total assets|less current liabilities||||47,820|36,724|58,848|143,392| |Creditors: amounts||falling due atter|one year|||||| |NET ASSETS|||||47 820|36724|58 848|143392| |Funds||||||||| |Restricted funds||||12|||58,848|58,848| |Designated|funds|||12||36,724|-|36,724| |Unrestricted|funds|||12|47,820|||47,820| ||||||47.820|36724|58848|143392| |Approved
by the Parochial Church Council on|||||and signed|on its behalf||| ## ## ## ||||||||TOTAL| |---|---|---|---|---|---|---|---| |||||Unrestricted|Designated|Restricted|FUNDS| ||||Notes|Funds|Funds|Funds|2021| ||||||||g| |Incoming
resources|||||||| |Voluntary
income|||2a|155,284|550|24,847|180,681| |Activities forgenerating funds|||2b|256||120,375|120,631| |IncomePom
investments|||2c|8|||8| |Church activities|||2d|7,515||9,690|17,205| |Other incoming resources|||2e|13733|||13 733| |Total incoming
resources||||176796|550|154912|332258| |Resources expended|||||||| |Costs ofgeneratingvoluntaryincome|||3a|150|||150| |Church activities|||3b|133,059|16,600|142,053|291,712| |Governance
Costs|||3c|850|||850| |Support Costs|||3d|4,289|||4
89| |Total resources expended||||138,348|16,600|142,053|297001| |Net incoming/(outgoing)|resources|||38,448|(16,050)|12,859|35,257| |Transfers,
other gains and|losses|||(16,000)|11,487|4,513|| |Net movement
in funds||||22,448|(4,563)|17,372|35,257| |Total funds brought
forward at 1January 2021||||47,820|36,724|58,848|143,392| |Total funds carried forward||at31December|2021|70268|32 161|76220|178649| ||||||||TOTAL| |||||Unrestricted|Designated|Restricted|FUNDS| ||||Notes|Funds|Funds|Funds|2020| |||||f|||f.| |Incoming resources|||||||| |Voluntary
income|||2a|137,521|800|31,546|169,867| |Activities for generadng funds|||2b|264||90,401|90,665| |IncomePom
investments|||2c|47|||47| |Church activities|||2d|5,927|||5,927| |Other incoming resources|||2c|12,359|||12,359| |Total incoming resources||||156,118|800|121,947|278,865| |Resources expended|||||||| |Costs ofgenerating
voluntary||income|3a|150|||150| |Church activio'es|||3b|137,645|16,200|105,334|259,179| |Governance
Costs|||3c|825|||825| |Support Costs|||3d|5,314|||5,314| |Total resources expended||||143,934|16,200|105,334|265,468| |Net incomiag/(outgoing)|resources|||12,184|(15,400)|16,613|13,397| |Transfers, other gains and|losses|||(24,124)|24,524|(400)|| |Net movement
in funds||||(11,940)|9,124|16,213|13,397| |Total funds brought
forward at 1 January 2020||||59,760|27,600|42,635|129,995| |Total funds carried forward||at31December|2020|47 820|36724|58 848|143392| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|Incondng
resour|ce|s|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||TOTAL||||TOTAL| |||||||Unrestricted||Designated|Restricted|FUNDS|Umestricted|Designated|Restricted|FUNDS| |||||||Funds
f||Funds
f|Fundsf|2021|Fundsf|Funds|Funds
f.|2020
f| |a|Voluntary income|||||||||||||| ||Planned giving|||||95,311|||16,530|111,841|91,051||11,820|102,871| ||Other planned
giving|||||4,728||||4,728|3,368|||3,368| ||Collections at all|services||||7,406||490|3,457|11,353|10,766|50|6,237|17,053| ||Gift days|||||17,177|||6|17,183|7,675|600|250|8,525| ||Sundry donations|and appeals|||||915||3,198|4,113|368|150|200|718| ||Income tax recoverable|||||26,612||60|1,656|2$,32$|22,807||3,039|25,846| ||Bequests||||||||||||10,000|10,000| ||Miscellaneous|||||3,135||||3,135|1,486|||1,486| |||||||155,284||550|24,847|1$0,681|137,521|800|31546|169,867| |b|Activities forgenerating||||funds|||||||||| ||Organisations
in|St John' s|||||||119,415|119,415|||88,473|88,473| ||Youth Alpha/Soul||Survivor|||||||||||| ||Parish Weekend|||||||||||||| ||Toffs||||||||266|266|||1,665|1,665| ||Open Door||||||||161|161|||263|263| ||Social Club|||||||||||||| ||Bowls income||||||||533|533||||| ||Office||||||256|||256|264|||264| ||||||||256||120375|120631|264||90,401|90,665| |c|llllrrrrlllenr
hlcoure|||||||||||||| ||Dividends
and interest|||||||||8|47|||47| |||||||||||8|47|||47| |d|Income from Church|||Acuvitier||||||||||| ||Church
hall lettings||etc|||1,424||||1,424|1,848|||1,848| ||Fees from weddings|||etc||6,091||||6,1191|4,079|||4,079| ||Welling Trust Fund||||||||9,690|9,690||||| ||Parish magazine|||||||||||||| ||School ofTheology|||||||||||||| |||||||7|515||9690|17 05|5927|||5927| |e|Orherorherincoming||||rrsorucrs|13|733|||13733|12,359|||12359| |||||||13|733|||13,733|12,359|||12359| ||Totalincomlng|resources||||176.796||550|154.912|332258|156.118|800|121947|278.865| ## ||3|Resources expended|Resources expended|||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||TOTAL|||||TOTAL| ||||||||Unrestricted|Designated|Restricted||FUNDS|Unrestricted|Designated|Restricted||FUNDS| ||||||||Funds|Funds|Funds||2021|Funds|Funds|Funds||2020| |||||||||f.|||f|||f||f| |a||Costs ofgsasratiug||voluntary||income|150||||150|150||||150| ||||||||150||||150|150||||150| |b||Ckarlrableztct/viriss||||||||||||||| |||Missionary
and|charitable||giving:|||||||||||| |||Home:|||||389|||19|408|274||||274| |||Away||||||16,000|||16,000||16,000|||16,OOO| |||Prayer in the park||||||||||||||| |||Donations|||||1,075|600|1,637||3/12|212|200|7,400||7,812| |||Orgsnisations
and Groups|||||5,992||94,818||100,810|4,811||94,090||98,901| |||Children's
Work||||||||||||||| |||Youth k.Youth|worker||||4/31||2908||7139|3932||2|842|6774| ||||||||11,687|16,600|99,382||127,669|9,229|16,200|104,332||129,761| |||Ministry costs:||||||||||||||| |||Diocesan parish|contribution||||69,253||||69,253|67,074||||67,074| |||Other clergy costs|||||1,338||||1338|429||||429| |||Church running|expenses||||8,091||||8,091|11,159|||500|11,659| |||Administrator|||||12,829||||12,829|12,693||||12,693| |||Church Cleaning|||||8,782||||8,782|7,346||||7,346| |||Church maintenance|||||2,554||20,485||23,039|12,885||||12,885| |||Community|||||2,554||||2,554|3,762||||3,762| |||Alpha||||||||||150||||150| |||Organ/Piano
Maintenance|||||60||916||976|400|||162|562| |||Weekend Away||||||||||||||| |||Organist
and Verger|||||5,436||||5,436|3,756||||3,756| |||Subscriptions|||||1,741||||1,741|1,596||||1,596| |||Upkeep of services|||||1,906||1,155||3,061|504||||504| |||52 Cliffon Road|||||2,882||||2,882|2,277||||2,277| |||Vicarage|||||3,459||||3,459|3,176||||3,176| |||Parish magazine||||||||||||||| |||Open Door||||||||183|183||||63|63| |||Toffs|||||||1,440||1,440|||277||277| |||Church
hall running||costs|||487||||487|1,209||||1,209| |||Hall Project|||||||18,492||18,492|||||| ||||||||133,059|16,600|142,053||291,712|137,645|16,200|105|334|259 179| |e||Governance
costs||||||||||||||| |||Independent
examination|||fee||850||||850|825||||825| ||||||||850||||850|825||||825| |d||Support Costs||||||||||||||| |||Office|||||4,289||||4489|5,314||||5,314| |||Totalresources|expended||||138 48|16 600|142053||297001|143934|16200|105|334|265468| ## ## ## |4|Staffcosts||||||| |---|---|---|---|---|---|---|---| |||||||2021|2020| |a|Wages and salaries|Administrator||||12,829|12,693| |||Organists||||2,280|2,085| |||Playgroup||||75,773|72,098| |||Youth and Children's||Worker||vacant|vacant| |||Part time Youth Worker||||6,271|6,271| |||Caretaker||||8,746|8,575| ||Related Party Transaction -|the fallowing payments|were||made ta|PCCmemberst|| ||Linda Dowell was paid L/ 076in respect of employment||||in the Playgroup.||| ||Tangible fixed assets||||||| |||Freehold land||Church|||TOTAL| |||and buildings|equipment||||| ||Cost or valuation||||||| ||At 1 January 2021|31,488|||12,844||44,332| ||Additions||||||| |a|Disposals||||||| ||At 31December 2021|31,488|||12,844||44 332| ||Depreciation||||||| ||At 1 January 2021||||12,844||12,844| ||Provided
in the year||||||| ||Disposals||||||| ||At 31December 2021||||12,844||12,844| ||Net book values||||||| ||At31December 2021|31,488|||||31,488| ||At 31December 2020|31,488|||||31,488| ## |Item Description|Date of|B/F Value|Depr'n|Total|TOTAL| |---|---|---|---|---|---| ||Purchase|or cost||Depr'n|NBV| |1 Piano|01.03.05||||| |2 Sound System|19.06.08|12,844||12,844|| |||12844||12844|| ## |7|Debtors||||||| |---|---|---|---|---|---|---|---| |||||2021||2020|| |||||g|||| ||Income tax recoverable|||2,807||2,189|| |||||2|807|2|189| |8|Cash in Hand||||||| |||||Total Funds||Total Funds|| |||||2021||2020|| |||||g|||| ||Bank|||86,6$7||75,917|| ||Petty Cash||||69||67| ||Petty Cash|(Toffs)|||389|1,561|| ||Petty Cash|(Open Door)|||4||26| ||Organisations|||57,77$||48,074|| ||Petty Cash|Bowls|||350||0| |||||145|277|125|645| |9|Creditors:|amounts|falling due within one year||||| |||||2021||2020|| ||Accruals for utilities||and other costs||923|2,394|| ||Playgroup|income 2021 in advance||||13,536|| ||||||923|15|930| ## |Statement offunds|Statement offunds|Statement offunds||||||| |---|---|---|---|---|---|---|---|---| ||||Bal c/fwd|Income|Expenditure|Transfers,|Bal c/fwd|| ||||1 Jan 2021|||other gains|31Dee|2021| |||||||and losses||| |Unrestricted||Fund||6|||8|| |General fund|||47,820|176,796|(138,348)|(16,000)|70,268|| ||||47,820|176,796|(138,348)|(16,000|70,268|| |Designated|Funds|||||||| |New Projects||Fund|34,395|||(4,513)|29,882|| |Mission|||(180)||(16,000)|16,000||(180)| |Children's
Fund||||||||| |Fellowship|||2,509|550|(600)|||2,459| ||||36,724|550|(16,600)|11,487|32,161|| |Restricted Fund||||||||| |Appeals|||742|1,045|(1,637)|||150| |Boiler Fund|||8,604|16,326|(20,485)|||4,445| |New Projects||Fund|1,250|12,728|(18,491)|4,513||| |Organisations|||34,537|119,415|(94,510)|(1,864)|57,578|| |Organ repair|Fund||9,838||(916)|||8,922| |P/T Youthworker|||208|3,000|(2,908)|||300| |Children's
Fund|||807|240||||1,047| |Creche||||1,197|(1,174)|||23| |Bowps Club||||533|(309)|1,864||2,088| |Social Group|||369|||||369| |Open Door|||315|161|(183)|||293| |Toffs|||1,562|267|(1,440)|||389| |Soul Survivor|||616|||||616| ||||58,848|154,912|(142,053)|4,513|76,220|| |Total funds|||143,392|332,258|(297,001||178,649|| ||||Bal c/fwd|Income|Expenditure|Transfers,|Bal c/fwd|| ||||1 Jan 2020|||other gains|31Dec|2020| |||||||and losses||| |Unrestricted||Fund||||||| |General fund|||59,760|156,118|(143,934)|(24,124)|47,820|| ||||59,760|156,118|(143,934)|(24,124)|47,820|| |Designated|Funds|||||||| |New Projects||Fund|25,271|600||8,524|34,395|| |Mission|||(180)||(16,000)|16,000||(180)| |Fellowship|||2,509|200|200|||2,509| ||||27,600|800|16,200|24,524|36,724|| |Restricted Fund||||||||| |Appeals||||8,142|(7,400)|||742| |Boiler Fund||||8,604||||8,604| |New Projects||Fund||1,250||||1,250| |Organisations|||40,154|88,473|(94,090)||34,537|| |Organ repair|Fund|||10,000|(162)|||9,838| |P/T Youthworker||||3,050|(2,842)|||208| |Children's
Fund|||807|||||807| |Social Group|||369|||||369| |Open Door|||515|263|(63)|(400)||315| |Toffs|||174|1,665|(277)|||1,562| |Soul Survivor|||616|||||616| ||||42,635|121,447|104,834|(400|58,848|| |Total funds|||129,995|278,365|(264,968)||143rl92|| ## ## ## |General fund|A fund for general expenses other than those listed| |---|---| |New Projects Fund|To raise funds for projects| |Mission|Our home and overseas mission fund| |Fellowship|To provide financial assistance to church members| ## |Organisations|Church groups who have their own bank accounts| |---|---| |Children (CFD)|Money raised especially for children| |Creche|Diocese grant to refurbish
creche area| |Bowls Club|Bowl's club finances| |Social Group|Fund for social activities - non profit making| |Open Door|Mothers and Toddlers'
club| |Toffs|Club for 'Those Over 55's| |Soul Survivor|A holding
fund for our youth to attend Soul Survivor| |Appeals Fund|Money raised for food appeals for The Leprosy Mission,| ||Rukungiri
and Open Doors.| |Boiler Fund|Money raised for the Church heating| |Organ repair fund|Money raised for the repair ofthe organ| |New Projects Fund|To raise funds for projects| |Part time youthworker|fund
Toraise funds for the part time youthworker| ## ## |STJOHNS|CHURCH MISSION|ARY COUNCIL|- RECEIPTS 080|PAYMENTS —2|021| |---|---|---|---|---|---| ||||2021||2020| |Balance B/F|||||| |Away|||(180)||(180)| |Home|||||| |Income|||(180)||(180)| |Dedicated Horne/Mission|||||| |Dedicated Away Mission||16,000||16,000|| ||||16,000||16,000| |Expenditure|||||| |Missionary|||||| |International|Justice Mission|1,000||1,000|| |Open Doors||1,000||1,000|| |Leprosy Mission||3,500||3,500|| |CRIB's||3,500||3,500|| |Rukungiri||3,500||3,500|| |C.M.S.||3,500||3,500|| |||16,000||16,000|| |Total Expenditure|16,000||16,000|| |---|---|---|---|---| |Total Funds Allocated||16,000||16,000| |Balance C/F at 31December 2021||~180||~180| |Held as:||||| |Dedicated in Church Accounts|Away|(180)|Away|(180)| |Dedicated in Church Accounts|Home||Home|| |||~180||180| ## |||||STJOHN'S|CRAFT CLUB||||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||||2021|2020|||||2021||2020| ||||||||||||g| |Balance|B/F|Bank||426|Expenses|Rei'reshments|||||| |||Cash||15||Misc.|||||441| |||||441||Running|costs||||| |||||||Hall Rent|||||| |Income||Subscriptions||||Demonstration||fc|||| |||Membership|||||||||| |||Sale ofMateri|||||||||441| |||Interest|||Balance C/F|Bank|||||| |||Donations||||Cash|||||| ||||||||||||441| |||||PLAYGROUP|||||||| ||||2021|2020|||||2021||2020| |||||f|||||g||g| |Balance|B/F|Savings accom|16,063|16,049|Expenses|Wages|||70,536||67,900| |||Bank|27,906|15,805||Pensions|||||768| |||Cash|306|384||Rent|||8,162||8,162| |||Creditor|13,536|||Bank staff cover|||||| ||||30,739|32,238||Tax/Nl|||5,237||3,430| |||||||Consumables|||2,504||1,292| |Income||Fees|27,569|18,708||Equipment|||1,954||1,157| |||Training Fund||||IT||||58|319| |||Funding|66,671|55,770||Admin|||1,673||1,623| |||Donation|905|172||Fundraising||||50|| |||Other|6,026|10,786||Donations||||431|450| |||Interest|2|15||Training|||1,620||224| |||Grants||866||Other||||580|2,491| |||||||EAL/Sp JtL||||205|| ||||101,173|86,317|||||93,010||87,816| ||||||Balance C/F|Savings Ac|||16,065||16,063| |||||||Bank|||22,388||27,906| |||||||Cash||||449|306| |||||||Creditor 2021|||||(13,536)| ||||||||||38,902||30,739| ||||131912|118555|||||131|912|118555| ## ||||StJohn's|Bowls Club|||| |---|---|---|---|---|---|---|---| |||2021|2020|||2021|2020| |Income||||Expenditure|||| |Cash b/f||1,864|1,776|Refieshments||18|12| |||||Rent Donation||234|144| |||||Meal|||| |Membership|Fees||240|Donation to S John'|||500| |Weeldy Fees||531|534|Sundry||57|32| |Charity||||Charity|||| |Interest||||Anniversary|BBQ||| |Total Income||533|776|Total expenditure||309|688| |||||Cash at Bank||1,738|| |||||Cash in Hand||350|1,864| |||2 397|2 552|||2 397|2 552| ||||Leprosy|Mission|||| |||2021|2020|||2021|2020| |Balance B/F||2,625|6,388|Expenditure|||| |||||Sundries|||164| |Income||||Leprosy Mission||1,300|4,500| |L Shaped Boxes||296|715|Stationery|||| |Subscriptions||660|360|Xmas Craii &Party|||219| |Xmas Fayre||2,910|40|Cratl|||5| |Donations||540|260|Retreshments|||55| |Badge||0|5|Hall Hire|||200| |Mozambique|App|300|0|||1,300|5,143| |||||Balance C/f||6031|2,625| |||7331|7768|||7331|7768|