| The Trustees | Annual Report |
1-4 |
|---|---|---|
| Income and | Expenditure Account |
5-6 |
| Balance Sheet | ||
| Notes to the | Financial Statements |
8-9 |
| Independent | Examiners Report | 10 |
| St Cl | eraents Church P.C,C. |
Stateraent of | Pinancial Acc | ounts - 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Non- | Total | Total | ||||||
| Restricted | Designated | Restricted | Funds | Funds | ||||
| Fmrds | Funds | Funda | 2021 | 2020 | ||||
| IECOMIEO RESOURCES | ||||||||
| 2(a) Prom Donors | ||||||||
| Stewardship | 35,156 | 35,156 | 37,214 | |||||
| Income Tax Recovered | 11,035 | 11,085 | 3,556 | |||||
| Collections | 6,045 | 6,045 | 4,071 | |||||
| Sundry Donations | 5,722 | 5,722 | 3,273 | |||||
| 58,008 | 58,008 | 48,114 | ||||||
| 2(b) Other Voluntary | Income | |||||||
| Donations, Appeals, Wedding, Fund Raising etc | 6,094 | 6,094 | 6,423 | |||||
| Legacies/Bequests/Will | 10,000 | 10,000 | 25,445 | |||||
| Christmas | Bazaar 5May Fair | 2,052 | 2,052 | |||||
| 2(c) Charitable 0Ancillary | 8,146 | 10,000 | 18,146 | 31,868 | ||||
| Magazine | 1,064 | 1,064 | 377 | |||||
| Bookstag | 272 | 272 | 137 | |||||
| Rent from 109OPD | ||||||||
| 1,336 | 1,336 | 614 | ||||||
| 2(d) Other Ordinary | income | |||||||
| Insurance Claitns |
350 | 350 | ||||||
| 350 | 350 | |||||||
| Fund Transfer from Metro Bank Investment | 36,302 | 56,302 | ||||||
| Interest tr Dividends | 56 | 39,386 | 39,442 | 44,406 | ||||
| 56 | 126,688 | 125,744 | 44,406 | |||||
| 67,896 | 135,688 | 203,2S4 | 12'I,902 |
| DEBTORS6 PREPAYMENTS | |||||||
|---|---|---|---|---|---|---|---|
| Metro Bank Savings Account | 85,000 | ||||||
| WESTMINISTER INVESTMENT FUND (IS2) | 504,631 | 466,340 | |||||
| HARP Investment Loan (Nov 2021) |
600,000 | ||||||
| STJAMES INVESTMENT FUND | 1,444,894 | 1,353,878 | |||||
| CASH AT SANK AND IN HAND( incl petty cash) | 79,145 | 656,398 | |||||
| nt Acc/CCLA | Acc/CCLA | acc/CCLA Acc/Petty | Cash | less checques not yet cashed | 2,628,670 | 2,561,616 | |
| Total Assete | 2,628,670 | 2,561,616 | |||||
| LIABILITIES | |||||||
| ACCRUED EXPENDITURE/ADV INCOME |
6,941 | 411 | |||||
| NET ABSETS | 2,621,729 | 2,561,205 | |||||
| REPRESENTED | BY:- | ||||||
| Restricted Funds- | |||||||
| CHURCH FABRIC FUND | 25,319 | 25,319 | |||||
| STCLEMENTS YOUTH PROJECT | 2,331 | 2,331 | |||||
| VESTMENT FUND | 6,550 | 6,550 | |||||
| 34,200 | 34,200 | ||||||
| Designated | Funds | ||||||
| DEVELOFMENT FUND (church hall sale) | 1,444,894 | 1,353,878 | |||||
| 1,444,894 | 1,353,878 | ||||||
| Non-Restricted | Funds- | ||||||
| REVALUATION RESERVE | |||||||
| NEW INVESTMENT | (WITH WESTMINSTER FUND) | 504,631 | 466,340 | ||||
| HARP Investment loan |
600,000 | ||||||
| GENERALRESERVES | 38,004 | 621,787 | |||||
| TOTAL | 2,621,729 | 2,561,205 |