2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Paul, Leamington Priors

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						Unres-	Restr/cfed	TOTAL
						frfcfed	Funds	FUNDS
						Funds		2020
		Notes
INCOMING RESOURCES
Voluntary income		2(a)	530,786	20,398	551,184	579,748	52,680	632,428
Activities for generating funds		2(b)	885		885	72		72
Income from investments		2(c)	11,981		11,981	10,081		10,081
Church activities		2(d)	8,560		8,560	3,486		3,486
TOTAL INCOMING RESOURCES			662,212	20,398	672,610	593,387	52,680	646,067
RESOURCES EXPENDED
Church activities —Grants		3(a)	60,500	(42S)	60,071	50,800	19,744	70,544
Church activities - Ministry		3(b)	515,860	1,300	517,160	531,802		531,802
Governance costs		3(c)	5,178		5,178	4,320		4,320
TOTAL RESOURCES EXPENDED			681,638	871	582,409	586,922	19,744	606,666
NET INCOMING/(OUTGOING)	RESOURCES
BEFORETRANSFERS			(29,326)	1S,527	(9,799)	6,465	32,936	39,401
Transfers between funds			4,572	(4,572)
NET INCOMING/(OUTGOING)	RESOURCES
BEFOREOTHER RECOGNISED GAINS
AND LOSSES			(24,754)	14,955	(9,799)	6,465	32,936	39,401
Gains on investment assets
on revaluation		s	2,743		2,743	(630)		(630)
NET MOVEMENT IN FUNDS			(22,011)	14,955	(7,056)	5,835	32,936	38,771
Balances brought forward 1	January		769,902	48,456	818,358	764,067	15,520	779,587
Balances carried forward 31	December		747891	63411	811302	769902	48,456	818358

2	INCOMING RESOURCES	INCOMING RESOURCES			~	~	Unres-.	Restricted	TOTAL
							tricted	Funds	FUNDS
							Funds		2020
2(a)	Voluntary income
	Planned giving
	Gift Aid donations			341,141		341,141	321,1?6		321,1?6
	Tax recoverable			81,936	1,510	83,446	80,303		84,848
	Other planned	giving		99,163		99,163	135,218		135,218
	Other donations			2,822	6,000	8,822	2,391		2,391
	Other appeals Grants			5,724	12,788	12,788 5,724	36,234	48,115	48,115 36,234
	Sundry				100	100	4,426	20	4,446
				530,786	20,398	551,184	5?9,?48	52,680	632,428
2(b)	Activities forgenerating		funds
	Hall lets			885		885	?2		?2
2(c)	income from investments Dividends &Interest			248		248	436		43S
	Rent receivable			11,733		11,733	9,645		9,645
				11,981		11,981	10,081		10,081
2(d)	Church activities Fees			1,764		1,764	1,112		1,112
	Events			3,269		3,269
	Sales			28		28	699		699
	Discipleship Outreach			1,948		1,948	80 135		80 135
	Youth and students			1,551		1,551	1,460		1,460
				8,560		8,560	3,486		3,486
	TOTAL INCOMING	RESOURCES		552,212	20,398	572,610	593,387	52,680	646,067

Fort	he year ended 31December 20
3	RESOURCES EXPENDED				Unres-	Restrfcted	TOTAL
					trtcted	Funds.	FUNDS
					Funds		2020
3(a)	Church activities - Grants (notes 118 13) Overseas Mission	25,950	7,500	33,450	13,850	4,022	17,872
	Redevelopment Phase 1 Tithe Balance Church relief &development agencies	6,850	(25,700) 2,500	(25,700) 9,350	5,350	1,500	6,850
	Home mission &church societies	24,370		24,370	2S,750	1,000	27,750
	Individuals	3,330	15,271	18,601	4,850	13,222	18,072
		60,500	(429)	60,071	50,800	19,744	70,544
3(b)	Church activities - Ministry Parish share	90,000		90,000	88,000		88,000
	Staff costs	289,793		289,793	294,785		294,785
	Ministry Discipleship Outreach	11,533 1,421 2,457	1,300	11,533 1,421 3,757	14,190 14,591 1,857		14,190 14,591 1,857
	Children and families	5,883		5,883	5,347		5,347
	Youth and students	11,763		11,763	10,038		10,038
	Events and short term projects Support costs Church & hall running costs Maintenance - Church	3,229 20,122 51,704 4,933		3,229 20,122 51,704 4,933	30,990 42,973 3,468		30,990 42,973 3,468
	Maintenance - Other properties Depreciation Fee payments	11,495 8,962 2,565		11,495 8,962 2,565	12,706 9,623 3,234		12,706 9,623 3,234
		515,860	1,300	517,160	531,802		531,802
3(c)	Governance costs Independent examiner's fee Legal and other costs	3,300 1,878		3,300 1,878	4,160 160		4,160 160
		5,178		5,178	4,320		4,320
	TOTAL RESOURCES EXPENDED	581,538	871	582,409	586,922	19,744	606,666

	Investment Fund valued at mid market value (2020 -	531shares).
9	DEBTORS	2021	2020
		E
	Tax recoverable	11,265	17,842
	Other debtors and prepayments		682
		11,265	18,524
10	LIABILITIES	2021	2020
	Amounts falling due within one year	F
	Payroll tax and NIC Other creditors	8,217 8,100	7,204 13,017
	Donations committed		25,700
		16,317	45,921

12	ANALYSIS OF NET ASSETS BYFU	ND
			Unrestricted	Restricted	2021
			Funds	Funds	Total
				E
	Fixed assets and investments		573,302		573,302
	Short term deposits and cash at bank		179,641	63,411	243,052
	Other current assets		(5,052)		(5,052)
			747,891	63,411	811,302
13	MISSION AND CHARITY PAYMENTS		Unrestricted	Restricted
	including Mission Appeal Fund		funds 2021	funds 202'l	Total 2021
				f
	Overseas mission
	TWilson - Wycliffe Bible Translators Barnabas Fund		2,800	7,500	2,800 7,500
	Open Doors NOTDEC		1,750 2,850		1,750 2,850
	C & M Wurfel - Nueva Vida Argentina		9,500		9,500
	S&R Bayford - CMS J & R Sandels - YWAM		3,050 3,050		3,050 3,050
	J & H Williams- Reach Beyond TOTAL Overseas mission		3,050 26,050	7,500	3,050 33,550
	Church relief &development agencies Betel		1,850		1,850
	Leamington &Warwick Foodbank Welcome Here		5,000	2,500	5,000 2,500
	TOTAL Church relief & dev'mnt	agencies	6,850	2,500	8,350
	Home mission &church societies
	CPAS		1,870		1,870
	Well Christian Healing Centre Thrive		5,000 5,000		5,000 5,000
	St Mary's Re CAP RA &CSWeston		5,000 5,500		5,000 5,500
	New Wine		1,000		1,000
	StChads Church		1,000		1,000
	TOTAL Home mission & church	societies	24,370		24,370
	Support for individuals Individual support TOTAL Support for individuals		3,230 3,230	15,271 15,271	18,501 18,501
			60500	25,271	85771