2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Dunstable

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						TOTAL	TOTAL
						1011	202O
FIXED	ASSKIS
Taatttble CURRENT ASSETS		6 7	325~ 0 325~	0 0	0 4,6 42,631	325,580 ~	322,160 8
			0	0	0	0	0
		6	20,715	0	0	20,715	50,589
		s	95,890	121,045	0	216,935	219547
		ta	43,887	73,411	6AI48	124,146	188AI53
			160,492	194,457	6B48	361.796	458,189
LESS:LIABILITIES
8rcdtars-	A0887a88n das ta one year	tt	94866	17590	0	11/56	34,810
NKT CURRENT ASSETS			490,616	~49 007	0040	090840	418. 79
TOTAL	NET ASSETS		476,205	192,867	49,478	7DI9550	786,787
DCC FUNDS
		11(al	476~5			47A205	530,088
						192,867	208,889
		12(c)			49,478	49,478	47,810
			476,205	192,867	49,478	718,550	786,787

						TOTAL	TOTAL
						2021	2020
						E	E
INCOME
Voluntary income Church activities Activlecs for gcnaatmg lnanne /lorn investmeuts Otha income	funds	2(e) 2(b) 2(c) 2(d) 1(e)	148,753 29,912 2,472 8,853 5,961	17,570 0 0 46 0	0 0 0 1,148 0	166,323 29,912 2,472 10,046 5,961	211,480 23,349 1,878 13,819 768
TOTAL INCOME			195,951	17,616	1,148	214,714	251,294
		3(e)	262,828	6,557	0	269,386	289,299
		3(b)	448	0	0	448	377
		3(c)	11,674	3,225	0	14,899	3,669
		3(d)	(400)	0	0	(400)	4,656
TOTAL EXPENDITURE			274,551	9,782	0	284,333	298,001
NET INCOME/(E)IPEPmITURK)			(78,600)	7,833	1,148	(69,619)	(46,706)
GAINS/(LOSSES) ON	INVKSTMKNTS				1,382	1,382
TRANSFERS BETWEEN FUNDS		5	24,716	(23,854)	(862)	0	0
NET MOVEMENT IN	FUNDS		(53,884)	(16,021)	1,668	(68,237)	(44,736)
Total fends b/f atJanuary 2021			530,088	208,889	47,810	786,787	831,523
Total feeds orat 31December 2021			476704	192,868	49,478	718s)50	786,787

								20
							6		6
							(69,125)		(32,341)
Cash flows from Investing activities
DMdends, Interest and rent from investments						102)46		13,819
Interest paid						0		0
Proceeds from the sale of:Tangible		fixed	assets			0		0
Proceeds from the sale of:Tangible		fixed investments				0		0
Purchase of;Tangible fixed assets						(7~2)		0
Loss on disposal ofBxed assets						0		0
Fixed asset Investments						0		0
Net cash provided by/ (used In) Investing			actMtlas
Change In cash and cash equivalents	In the
reporting period							(66,520)		(18,522)
Cash and cash equivalents at 1January		2021							426,122
Cash and cash equivalents at 31December			2021
Reconclgatlon ofnet Income / (expenditure)				before Irwestmant	gains
Net Income before lnvestmem gains Ad)ustments for.	at 31		December				(69,619)		(46,706)
Depreciation charges							4,021		7,741
Dividends, Interest and rent Investments							(202J46)		(13,819)
Decrease / (Increase) in stocks							0			547
Decrease / (Increase) In debtors							292I74		7,578
(Decrease) / Increase In creditors									12,318
Net cash provMed by / (used In) openstlng			actMtles				(69,125)
Analysis ofcash and cash equhal eats
CAF Bank NatWest						114,719 7~		142,470 43,172
Bard ays						1,968		1,968
Cash In hand						215		442
							124,146		188,053
Notice deposits (less than 3months)
CCIA - CBFChurch of England Deposit Fund						159,127		159,056
NatWest Reserve CAF Bank - Gold Account						22A78 35~		25,165 35,326
							216,935		219447
							341,081		407,600

2	INCOME
				Unrestricted		6ndowinem	TOTAL	TOTAL
				funds		fumb	2021	2020
			Note			6	6	6
2(a)	Voluntary income
	Planned giving:
	Gift aid donations Income tax recoverable Sponsorship			70,330 19,574 650	5,735		76,065 19474 650	78,392 22,839 633
	Other Collections - open plate Donations Logacies Grants StKathcrmc's L)RC(LEP) Chaplaincy sorvices to academics		L4	13,063 2,678 3,805 10,598 10,788 0 ~77 67 148753	1,965 9,870 17570	0	13,063 2,67$ 5,770 10+98 20,65$ 0 ~17 67 ~165 23	13,301 3,536 5,890 24,439 42,948 2,048 17454 211480
l(b)	Income f'rom church activities
	Church hall lcttings Publications and souvenb sales			20,170 14			20,170 14	19,452 176
	Foes - weddings snd fimcrals Choir smging visits			9,728 0 29912		0	9,728 0 ~29 12	4,031 ~310 23 349
2(c)	Activities for generating	thuds
	Fund raising Chew's Hoasc Reatal income			2,472 0			2,472 0	1,578 300
				2472		0	2472	1 878
2(d)	Income from investments
	Rental income			8,818			8,$18	11,801
	Dividends - CBFinvestment	fimds		0		1,148	1,148	1371
	Bank and CCLA deposit intrrest			35	46		81	748
				8 853	46	I 141	III 1646	13819
2(e)	Other income
	Electricity Feed in TarifF			380			3$0	444
	OfEcc services lnsunmce claims Other			0 4464 1 317 5961		0	0 4~ ~317 ~51	92 194 38 768
TOTAL	INCOME			195 951	17616	1 148	214714	251 294

					nrestrtcted			TOTAL	TOTAL
					fu38ds			2022	2020
3(a)	Church actNIdes			Note				g	g
	Missioaary/charitable		givmg	m	1,458			1,458	1,655
	Ministry:
	Dtoces3m parish sharc				155,407			155,407	157,085
	Clergy exptrts4n				2482			2~2	829
	Clergy vaosecy				0			0	0
	StafFcosts				22449			22~9	33,644
	Church rmming expenses				17,112			17,112	14,984
	Church mainteoance Upkeep ofservices				14,943 3,405	6,195 191		21,138 3+95	51,763 2,525
	Chmch haU/Chc08'8	House costs			33,475			33,475	13,492
	Training and education				0			0	29
	Dcprcctadon				4,021			4,021	7,741
	Printing and stationery				67			67	1,567
	Oflice equipment rental				237			237	532
	Ofgce equipmcnt maintcuancc				4,270			4+70	467
	Telephone				1,631			1,631	1,475
	Postage				(50)			(50)	311
	Bank charges				206	96		302	185
	Hall bad debts Sundry cxpensos				(268) 2383 262 828	76 6 557	0	(268) 2459 ~269 n	(100) I 115 289 99
	Rsdslng funda
	Fund Raising Events				211			211	93
	Stmvardship costs				238			238	284
									377
3(c)	Investment costa
	Maintenance costs Agent fce				11,000 674 11614	3/25 0 ~35	0 0 Il	14425 674 14 099	2,067 I 602 3.669
3(d)	Governance costs
	lndepcndcnt examiner's		rcmuneratioa		(400)			(400)	1,000
	Accountancy services				0		II	0 ~400	3 656 4656
TOTAL	EXPENDITURE				274 551	9782	0	~204 33	298001

	No other paymcno wore made to any other PC	C trustees, parson	s connected to the	m or related parties	(2020:f50)	(2020:f50)
5	TRANSFERS BETWEEN FUNDS			U restrknd	Restricted		E~
				funds			hmds
	StFrcmand				g		s
	AJ Ward Bequest to general funds Priory Church ofStPeter t			23,963	(23,963)
	Cheshire Fund dividends to Building Development Fund			572			(572)
	Blackwall Fund dividends to Future Curacy Fund Bernard Fund dividends to Baster Lilies Fund MacKonochie Fund dividends to High Altar Cbristmm Flowers		Fund	181 24736	73 36 ~23854		(181) (73) ~3 ~862
6	FIXEDASSETS	Freehold	Church				Total
		Land dt	Moveable
		Bugdlngs	Fern/Equip	a Fftth8ga
	Cost/Revalue tie a			g
	Cost at 1 January 2021	92,500	8,531	9,236		6459	116426
	Revaluation at 1Jsn 2021	227,500					227400
	Additions Disposan At 31Decembm 2021	0 0 320,000	7,441 0 15,971	9336	0 ~3,6M 2,659		7,441 ~(3,&M 347W7
	Depredation
	At 1 January 2021		8,531	9,236		4,099	21~
	Charge for the year isposals At 31Decc8nbtx 2021	0	1,861 0 10,391	0 0 9/36	2,160 ~33,,66tMN 2,659		4,021 ~33.64MM 22487
	Net book value
	At 31Decembw 2021	320,000	5,580	0		0	325~0
	At31Deceadm 2020	320,000	0	0		2,160	322,160

INVESTM	ENTS (ALL ENDOWMENT FUNDS)
			2021
			f
Market value	at IJanuary 2021		41~9	39478
Nct gains/(tosses)			1482	1,971
Market value	at31Dccendmr 2021		42,631	41749
Represented	by:
		No.
CCLA - CBFINVESTMENT FUND		ofshares
Bernard		122.00	Idtgy	2,495
Plory		430.38	10,079	8,800
Herington		50.51	1,183	1,033
MacKonochic		60.93	I/127	1346
Share value at	31Deecmbts 2020 was 6204483 (2019:f191260)
CCLA - CBFFIXED~TSE~FUND
Cheshire		12,858.00	20/61	21,749
Share value at	31Dccembw 2021 was 61.5835(2020:61.6915)
		No.
CCLA - COIF CHARITIES		ofunits
ETHICAL INVESTMENT FUND -INCOME UNITS
Blackwall		2,148.67	6,724	5rt26
Share vaho at	31Decem' 2021 was f3.1296(2020:f2.7580)
TOTALINVESTS				41~9

		astrkted				TOTAL
0	DEBTORSAND PREPAYMENTS	funds f		hmds f		2021 f	2020 f
	HMRC -income tax recoverable VAT reclaim Schools - Chaplaincy services Priory Preservation Trust Bah A Herts Historic Churches Trust HaU Lcttings Parish fees	3,505 868 2,878 0 0 1,672 0				3405 868 2,$78 0 0 1,672 0	18,010 5,210 5,091 2,528 10,000 766 954
	Prcpaymeats Otha debtors	11,411 381				11/411 381	7,270 760
		20715			0	211715	50559
9	SHORT TERMDEPOSITS
	CCLA - CBFCofEDeposit Fund Nat West Bank —Reserve Account CAF Bent - Gold Account	76,774 19,116 0	82,353 3,362 35 330			159,127 22,478 ~35 30	159,056 25,165 35326
		95890	121045		II	~256 35	219,547
10	CASH AT BANK AND IN HAND
	Nat Wast Bank CAF Bask Barclays Bank Cash in hand	7,243 35,417 1,011 215	0 72,454 957 0	0 6,848 0 0		7~3 114,719 10HIS 215	43,172 142,470 1,968 442
		43 887	73411	6	848	124146	188053
11	LIABILITIES
	Creditors: fallmg due in one year.
	HhIRC - PAYS Accruals	2,895	1,390			0 4~	652 1,528
	Creditors for goods and services	2,874	0			2,874	29,020
	Accountancy/lndcpendcut Exam StaffPension costs	300 1,663	0			300 1,663	1,000 1,107
	Charity Gnmts/collections	1,128	200			132$	1,314
	Hall advance 1ettings/deposits	0	0			0	189
	Other creditors	1006	0			I006	0
		9866	1590		0	~ll 56	34810

12(a) UNRESTRICTED	12(a) UNRESTRICTED	FUNDS			Priory
		PCC	Si	St	Church of
General Funds: Geoeral Purposes ~Legacies Property Revaluation Rcscrvo Designated Funds:		Central f 4,740 4,740	Aagustiae 15,454 15,454	Fremand f 15,462 15,462	StPeter 13,342 28,489 320,000 361,831	2021 48tt98 28,489 397,487	2020 f 55,762 51,631 320,000 427,393
Sub groups
Church Hall Chow' ~ Houso Choirs tlringcm Flowers Publications Total Sub groups Other Designated				0	10,413 0 3,358 2,729 1,036 1,310 1$W7	10,413 0 3458 2,729 1,036 1@10 114847	7,378 20,460 3,855 2,343 1,011 1/96 36@42
Bducadon Fund -PCC		570				570	570
Projccu Por Living Gotrs Love' Parish Sinldng Fund Community Coifcc		2,719 8,686	474			2,719 8,686 474	2,719 16,331 484
Special Events			31			31	31
Flowers				85		85	85
Garden				81		81	81
Altar Frontals						464
Bdls					4,961	4~1	4,959
Building Dcvclopmmt					1,661	1,661	1,661
Future Curacy					2,127	2,127	2,127
Equiprant					377	377	377
Heating System					6,197	6,197	5,030
Organ Total Other Designated		11,974	505	166	31,438 47326	31,438 59WI	31,434 66,352
Total Designated	Funds	11,974	505	166	66,072	78,718	102,694
Total Unrestricted	Funds	16,715	15,960	15,628	427,904	476405	530,088