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2021-12-31-accounts

Vicar and PCC Chair Revd Johnny Douglas
Ex-officio members
Church
Vyardensr
IVIrs Susan Haward
Mr John Wigginton
Deanery Representatives Mr David Pearson
PCCSecretary
Mrs Julie Douglas
(to November 2021)
Elected PCCMembers: Mr Martin Andrews
Mrs Barbara Ball (retired May 2021),
Mr Robert Boswell
Mrs Angela Chapman
Mr Mike Connold (retired May 2021)
Mr James French (from May 2021)
Mrs Jane Gay (retired May 2021)
Mr John Hussey (from May 2022)
Emmanuel
Itoje (from
May 2022)
Mrs Karen Ledger
Mrs Sally Minett (from May 2021)
Mr Kevin Swift
Co-opted Members Mr Andy Birmingham (until May 2021),
Mr Chris Redmond Treasurer

The Parish ofSw anley St. Paul
Balance Sheet at 31 December 2021i
Note 2021 2020
Fixed Assets E 5
Tangible Fixed Assets
Current Assets
Debtors 14,234 15,324 (1,090)
Funds with Diocese 1,298 1,296
Cash in Hand and at Bank 218,148 164,604
233,681 181,224
Liabilities 1,521 5,227 3,706
Net Current Assets 232,159 175,997
Net Assets 232,159 175,997
Funds
General 116,328 84,983
Designated 12,556 38,902
Restricted 103,275 52,112
232,159 175,997
Cash Flow Statement
Forthe
year ended 31 Dec ember 202'I
2021 2020
8
Cash Flow from General Activities
Cash Received from General Activities 194,202 168,793
Cash Paid for General Activities (151,377) (1'I9,013)
Interest Received 53 133
Net Cash Generated
from General Activities
42,878 49,913
Cash Flow from Designated
Activities
Cash Received from Designated
Activities
11,250 14,306
Cash Paid for Designated
Activities
(37,600) (19,450)
interest Received 2 4
Net Cash Used for Designated
Activities
(26,348) (5,140)
Cash Flow from Restricted Activities
Cash Received from Reatiicted Activities 399,375 3,579
Cash Paid for Restricted Activities (362,393) (75,787)
interest Received 31 265
Net Cash Generated
from f(Used for) Restricted Activities
37,014 (71,944)
Net increasei (Decrease) in Cash 53,644 ~22.211
Opening
Cash Balance
164,604 191,775
Closing Cash Balance 218,148 164,604
Forthe year ended 31 Decemb er 2021
Unrestricted Funds Restdicted TOTAL FUNDS
General Designated Funds 2021 2020
5 K
INCOS8E AND ENDOWII8ENTS
Donations
and Legacies
2(a) 'l59,974 383,524 543,498 186,055
Other Trading Activities 2(b) 16,969 16,969 2,729
Income from Investments 2(c) 4 31 89 402
Income from Charitable
Activities
2(d) 16,144 16,144 9,276
Other Income 2(e) 3,000
TOTAL INCOMING RESOURCES 193,140 4 383555 576,700 20'(,462
EXPENDITURE
Voluntary
Income Costs
3(a)
investment
Costs
3(c)
Charitable
Activities
3((l) 120,544 37,600 362,393 520,537 196,400
TOTAL RESOURCES EXPENDED 120,544 37,600 362393 520,837 196400
NET INCOMING/(OLrfGOING) RESOURCES 72,595 (37595) 21,163 56,163 5,063
BEFORETRANSFERS
TRANSFERS BETWEEN FUNDS (41,250) 11,250 30,000
NET INCOME/(OUTGOING) RESOURCES 31 345 26345) 51,163 56,163 5,063
NET MOVEMENT
IN FUNDS
31,345 26,345) 51,163 56,163 5,063
BALANCES BROUGHT FORWARD AT
1 January 2021 (2020) 84,983 36,902 52,112 175,997 170934
BALANCES CARRIED FORWARD AT
31 December 2021 (2020) 116,328 12,556 103,275 232,159 175,997
Notes to Notes to the Financial
Statements for t

he year ended 31De
cember 2021
2. INCO
EAhlD ENDOWNIENTS
Unrestricted Funds Restricted Total Funds
General Designated Fund
2021 2020
2(a) Donations and Legacies
Gift Aid Donations 78,468 51,311 129,779 80,856
Income Tax Recoverable 19,619 12,828 32,447 20,214
GASDS 570 570 178
Collections at Services 2,377 2,377 2,730
Donations 58,940 164,865 223,825 82,078
Grants 154,500 154,500
Legacy —Si Paula Guild
159,974 383524 543,498 186056
2(b) Other Trading Activities
Church
Lettings
16,969 16,969 2,729
16,969 16,969 2,729
2(c)Investment
Income
Interest 53 4 31 89 402
53 31 89 402
2(d) Income from Charitable Activities
Bookstall & Fair Trade 117 117 60
Church
Groups
4,000 4,000 1,021
Fees-Church
Fees-DSF
11,622
405
11,622
405
8,166
2,029
16,144 16144 9,276
2(e) Otherincome
Development
Fund
3000
3000
Total incoming Resources 193,140 383,555 576,700 201,462
3.EXPENDITURE tateme ts
or e y
ar ene ec emer
Unrestricted Funda Resfricted Total Funds
General Designated Funds
2021f 2020f
3(a) Voluntary
income Costs
Building Envelopes
3(c)Investment
Costs
Church
House Costs
3(d) Charitable
Activities
Missionary and Charitable Giving:
Overseas
Missions
8,100 8,100
Project Hope - Romania
Home Missions 15,500 15,500
Relief ofthe Poor in the Parish 2,681 2,661 3,974
23,600 2,661 26,261 3,974
Ministryr
Clergy Stipend 37,250 37,250 26,212
Clergy Expenses
&Other Staff
6,407 6,407 12,707
43,657 43,657 38,919
Parish Share:
Diocesan Quota 7,750 7,750 13,539
7,750 7,750 13,539
Church Running
Expensesr
Electricity &Gas 4,121 4,121 6,550
Other Utilities &Waste 2,829 2,829 3,709
Cleaning 2,603 2,603 1,701
Repairs
&Improvements
14,734 14,734 4,065
Audio &Music 1,216 1,216 2,321
Evangelism 46
Ecumenical
Expenses
Training
&Conferences
Services 7,572 7,572 5,855
Churchyards 2,158 2,158 2,880
Young Peoples Work
Insurance 4,058 4,058 4,247
Hospitality
& Sundry
1,879 1,879 9,196
41,171 41,171 40,568
New BuifdingrCapifaf
Ãrorkr
Development
Fund
14,000 14,DOO 12,000
St Peter's
Building
Project
359732 359,732 71,776
14,000 359,732 373,731 83,776
Management
&Admin:
Bookstall &Fair Trade 444 444 6D6
Church Groups 364
Staff Salary: Secretarial 9,100 9,100 6,447
Printing, Stationery, Telephone 18,423 18,423 8,207
27,965 27,966 15,625
Totals ofChadtable
Activities
120,544 37,600 362,393 52D,537 196,400
TOTAL RESOURCES EXPENDED 120,644 37,600 362,393 520,537 196,400
4.Staff Costs (Vicar not included) 2021 2020
E E
Salaries 18,843 26,924
Pension
Furlough scheme
363
(1,172)
18,034
~(07)
19,817

5.Related parties 5.Related parties
During the Year Sue Haward, atrustee, received gross remuneration ofE9,100for secretrial services and Revd Johnny
Douglas received F6,002 in expenses.
6.Current Assets 2021 2020
E E
Debtors+Prepayments+Stock
Gift Aid Due - General fund 5,031 10,050
Debtors:Sundry 4,516 1,024
Prepayments 4,287 4,250
14,234 15,324
7(a) Llabigties - Anrounts falling due within 1 year 2021 2020
E E
Creditors forgoods and services 821 870
Wedding
deposits
& Funeral
creditors 700 550
1,521 '1,420
7(b) Llabgities - Long-term Llabgity 2021 2020
E E
Diocesan
loan
3,807
Total Liabilities 5227

Fund Nlovernents
Balance at incoming Resources Transfers Transfers Gains & Balance at
Funds 0'I-Jan-21 Resources Expended In Out Losses 31-Dec-21
General
PCC Funds 82,118 189,023 (120,101) 1,115 (41,250) 28,787 110,906
Church
Groups
1,414 4,000 (1,115) 2,885 4,299
Fa!rTrade Stall 1,450 117 (444) 327 1,123
Total General 84,983 193,140 (120,544) 1,115 (42,365) 31,345 116,328
Designated
Development
Fund
14,000 2 (14,000) (13,997) 2
Bookstall 919 919
Mission 23,983 2 23800 11,250 - (12,348) 11,835
Total Designated 38,902 4 (37,600) 11450 (26,345) 12,656
Restricted
Care Fund
Legacies
St Paul's Refurbish
6,088
1,511
961 (2,661) (1,700) 4,387
1,611
St Peter's
Building
43,933 380,595 (359,732) 30,000 50,863 94,796
Youth Minister
Youth Work
Total Restricted
481
52,112
2,000
363,555
(362,393) 30,000 2,000
51,163
2,481
103,275
Totals 175,997 576,700 (520,637) 42,365 (42,36$) 56,163 232,159