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|---|---|---|
|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|
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|||||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|
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|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|
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|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|
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