2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Peter Hale

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Total	Prior
	Unrestricted	Restricted	funds	year
	funds	income		funds
		funds
Incoming resources (Note 3)
Income and endowments
from:
Donations and legacies	149,491		149,491	141,932
Charitable activities	5,606	8,293	13,899	3,025
Other trading activities	39,593		39,593	38,034
Investments	1,185		1,185	2,204
Total	195875	8,293	204,168	185,195
Resources expended (Note 4)
Expenditure on:
Raising funds*	243,918	7,034	250,952	186,192
Mission Fund charitable
activities		19,098	19,098	13,888
Other	3,500		3,500	3,500
Total	247,418	26,132	273,550	203 580
Net income/(expenditure)
before investment gains/(losses)	(51,543)	(17,839)	(69,382)	(18,385)
Net income/(expenditure)	(51,543)	(17,839)	(69,382)	(18,385)
Transfers between funds	10,326)	10,326
Net movement in funds	(61,869)	(7,513)	(69,382)	(18,385)
Reconciliation offunds:
Total funds brought forward	239,483	203,546	443,029	461,414
Total funds carried forward	177,614	196,033	373,647	443,029

Balance Sheet
			Unrestricted	Restricted	Current	Prior
			funds	funds	year	year
Fixed assets
Tangible assets	(Note 7)			183,496	183,496	189,099
Total fixed assets				183,496	183,496	189,099
Current assets
Debtors	(Note 8)		6,478	11,331	17,809	16,976
Cash at bank and in hand (Note
10)			194,387	1,206	195593	276,796
Total current assets			200,865	12,537	213,402	293,772
Creditors
Amounts falling due	within	1 year
(Note 9)			23 251		23,251	39842
Net current assets/(liabilities)			177,614	12,537	190,151	253,930
Total net assets			177614	196,033	373,647	443,029
Funds ofthe Charity
Restricted income funds (Note 11)				196,033	196,033	203,546
Unrestricted funds			177614		177,614	239483
Total funds			177,614	196,033	373,647	443,029

Note 4		Analysis	Analysis	ofexpenditure		Unrestricted	Restricted	Total	Prior
						funds	funds	funds	year
Expenditure		on		Parish Share		82,796		82,796	82,180
raising funds				Clergy Expenses		5,333		5,333	4,362
				Church costs (including heat light4 insurance)		17,958		17,958	I3,855
				Church Repairs		9,559		9,559	2,525
				Upkeep ofGrounds		6,431		6,431	6,810
				Wages &Salaries		52,789		52,789	25,156
				Assembly rooms costs
				(including staff)		13,442		13,442	19,822
				St Peters House	Costs	12,418		12,418	9,493
				Educational expenses		2,420		2,420	399
				Youth Work					618
				Welfare Work					117
				Administration	Expenses	40,772		40,772	13,045
				School House repairs					383
				Vicarage repairs					102
				Depreciation			5,603	5,603	5,603
				Flower Guild			862	862	858
				Choir			569	569	864
				TOTAL		243,918	7,034	250,952	186,192
Expenditure		on		Mission in Action
restricted	funds			Overseas Charities			7,689	7,689	6,970
charitable
		'
activity				Home Charities			11,385	11,385	6,074
				Others			24	24	844
Total expenditure			on
charitable	activities						19,098	19,098	13,888
Other				Governance - independent
				examiner fees		3,500		3,500	3,500
Total other
expenditure						3,500		3,500	3 500
TOTAL
EXPENDITURE						247,418	26,132	273,550	203,580

Note 6 Paid Employees
6.1StaffCosts				Current year	Prior year
Salaries and wages (including	assembly		rooms)	53,973	36,488
Redundancy costs				786	1,821
Social security costs					(124)
Pension costs (defined contribution		scheme)		564
Other employee benefits
Total staff costs				55,323	38,185

No employees received employee benefits reporting period ofmore than f60,000	No employees received employee benefits reporting period ofmore than f60,000	(excluding	employer pens	ion costs) for the	ion costs) for the
6.2 Average head count in the year			Current year	Prior year
			Number	Number
All employees worked on charitable activities				4
Total
Note 7 Tangible Fixed Assets
	Freehold	Other	Plant,	Fixtures,	Total
	land &	land &	machiner	fittings
	buildings	building	y and	and
		s	motor	equipmen
			vehicles	t
7.1Cost or valuation
At the beginning ofthe
year	290,332			18,706	309,038
At end ofthe year	290,332			18,706	309,038
7.2 Depreciation
At beginning ofthe year	101,233			18,706	119,939
Disposals
Depreciation	5,603				5,603
At end ofthe year	106,836			18,706	125,542
7.3Net book value
Net book value at the
beginning ofthe year	189,099				189,099
Net book value at the end
ofthe year	183496				183,496

Note 8 Debtors and prepayments	Note 8 Debtors and prepayments
Analysis ofdebtors		Unrestricted funds	Restricted funds	Current year	Prior year
Trade debtors		4,412		4,412	796
Prepayments	and accrued income	55		55
Taxation and	social security				1,698
Other debtors		2,011	11,331	13,342	14,482
Total		6,478	11,331	17,809	16,976

Note 9 Creditors
9.1Analysis ofcreditors	Amounts	falling due	withm one year
	Unrestricted	Restricted	Current	Prior year
	funds	funds	year
Trade creditors	11,475		11,475	13,548
Accruals and deferred income	10,956		10,956	26,294
Taxation and social security	820		820
Other cred itors
Total	23,251		23,251	39,842

included	in	the figure off10,956 ab	ove.
					Current year	Prior year
Movement		in deferred income account
Balance	at	the start ofthe reporting	period		17,210	3,022
Amounts	added in current period				2,503	16,555
Amounts	released to income from previous			periods	(17,210)	(2,367)
Balance	at	the end ofthe reporting	period		2 503	17210

	Ac	counts	forthe year ended 31stDec	ember 202	1
Note	10	Cash	at bank and in hand	Current	year	Prior year
Short	term cash investments		(less than 3 months maturity	f.
date)
Short	term deposits			183,623		263,220
Cash	at bank and on	hand			11,970	13,576
Total				195,593		276 796