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|Contents||Page|
|Members ofthe Parochial Church Council|||
|Professional
Advisors|||
|Annual Report||3-7|
|Independent
Examiner's
Report|||
|Statement ofFinancial|Activities||
|Balance Sheet||10|
|Notes to the Financial|Statements||
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||Notes|f|2021||2020|
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Investment|10|||228,160|193,299|
|CURRENT ASSETS||||||
|Debtors and Prepayments
Grants Receivable
Cash atBank and in Hand|11
12|6,965
8,000
114,513|||14,080
6,000
155,487|
|||129,478|||175,567|
|CREDITORS:||||||
|Amounts
falling due within one year|13|9,914|||20,466|
|NET CURRENT ASSETS||||119,564|155,101|
|NET ASSETS||||f347,724|f348,400|
|UNRESTRICTED FUNDS|14|||267,963|236,992|
|RESTRICTED FUNDS|15|||79,761|111,408|
|TOTAL FUNDS||||f347,724|f348,400|
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||||2020|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
||COLLECTIONS (continued)|Funds
f|Fundsf|Totalf||
||Collections Gift Aided|4,284||4,284||
||Planned giving Gift Aided|25,378||25,378||
||Contactless
and PayPal|||||
||Income Tax Recoverable|9,020||9,020||
||Plate collections, boxes and votives|6,525||6,525||
||Grants|3,890|115,000|118,890||
||StMichael's
Trust Income||14,000|14,000||
||Music Fund||56|56||
||Salve —Donations etc.||360|360||
||Donations, Appeals|28,398||28,398||
|||677,495|6129,416|K206,911||
||||2021||2020|
||||||Unrestricted|
|||Unrestricted|Restricted||Funds dr|
|||Funds|Funds|Total|Total|
|4,|OTHER TRADING INCOME||g|||
||Rental Income / Parking Fees
Parish Rate|18,995||18,995|30,443|
||Church Hire Income &,sundries|1,400||1,400|225|
|||f20,395||820,395|f30,668|
|5.|INVESTMENTS|||||
||Dividends
Bank Interest|5,076
390||5,076
390|5,074|
|||J5,466||g5,466|K5,074|
|6.|OTHERINCOME|||||
||Government
Grant|6,795||6,795|7,240|
|||86,795|8|K6,795|67,240|
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|||NOTES TO TH|E FINANCIAL STATEMENTS|E FINANCIAL STATEMENTS|E FINANCIAL STATEMENTS|||
|---|---|---|---|---|---|---|---|
|||FORTHE YEAR|ENDED 31STDECEMBER 2021|||||
||||(continued)|||||
||||||2021||2020|
||||||||Unrestricted|
|||||Unrestricted|Restricted||Funds dr|
|||||Funds|Funds|Total|Total|
|7.|RAISING|FUNDS||||||
||Stewardship
Advertising
Parish Rate|costs
dr events
fees||463||463|135
825|
|||||f463||f463|f960|
||||||2021|||
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total||
|8.|CHARITABLE ACTIVITIES|||||||
||Charitable|Giving||2,292||2,292||
||Activities Directly Related to the work of
the Church (Note 8a)
Expenditure
Related to the Church (Note 8b)
Administrative
Costs (Note gc)|||93,382
19,173
3,579|17,076
207,496|110,458
226,669
3,579||
|||||f118,426|6224,572|f342,998||
||||||2020|||
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total||
||Charitable|Giving||3,170||3,170||
||Activities Directly Related to the work of
the Church (Note 8a)
Expenditure
Related to the Church (Note
Administrative
Costs (Note 8c)||Sb)|52,190
25,248
3,684|14,000
21,220|66,190
46,468
3,684||
|||||f84,292|f35,220|6119,512||
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|||||NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS||
|---|---|---|---|---|---|---|---|---|
|||||FORTHEYEARENDED 31STDECEMBER 2021|||||
||||||(continued)||||
|||||||2021|||
||||||Unrestricted|Restricted|||
||||||Funds|Funds|Total||
|||||||f|||
|(a)|ACTIVITIES DIRECTLY RELATED TO||||||||
||THE WORK|OFTHE CHURCH|||||||
||Verger||||15,597||15,597||
||Diocesan Parish||Share||70,000||70,000||
||Cardinal Rector||Travel|Expenses|||||
||Clergy House||||||||
||Entertainment|and Catering|||939||939||
||Organist
and Singers||||6,846|15,500|22,346||
||Organ Maintenance|||||771|771||
||Salve Regina|||||805|805||
||||||f93,382|f17,076|f110,458||
|||||||2020|||
||||||Unrestricted|Restricted|||
||||||Funds|Funds|Total||
||Verger||||15,598||15,598||
||Diocesan Parish||Share||35,042||35,042||
||Cardinal Rector||Travel|Expenses|||||
||Clergy House||||||||
||Entertainment|and Catering|||188||188||
||Organist
and Singers||||340|14,000|14,340||
||Organ Maintenance||||1,022||1,022||
||||||f52,190|f14,000|f66,190||
|||||||2021||2020|
|||||||||Unrestricted|
||||||Unrestricted|Restricted||Funds dr|
||||||Fundsf|Funds|Totalf|Total|
|(b)|EXPENDITURE RELATED TOTHE||||||||
||CHURCH||||||||
||Church Running||Expenses||14,053||14,053|33,002|
||General Repairs||and Maintenance||5,120|207,496|212,616|13,466|
||||||f19,173|f207,496|f226,669|f46,468|
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|e nature ofmonies reimbu|rsed
related||primarily
to Church|'s
running
costs and re|pairs (2020:S3|
|---|---|---|---|---|---|
|||||2021|2020|
||||||g|
|INVESTMENTS||||||
|Balance Brought Forward
Additions/Accumulated
Dividends||||193,299
5,076|186,943
5,074|
|Disposals
Realised/Unrealised
(Losses)/Gains||for the Year||29,785|1,282|
|Balance Carried Forward||||6228,160|f193,299|
|Investments
Comprise||||||
|M 8cGInvestments||||||
|197.431(2018:197.431) Charifund||||57,264|48,100|
|Accumulation
Units||||||
|CBFChurch ofEn@and Investment|||Fund|||
|2926.22 Accumulation|Shares|||170,896|145,199|
|||||6228,160|6193,299|
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||NOTES TO THE FINAN|NOTES TO THE FINAN|NOTES TO THE FINAN|NOTES TO THE FINAN|CIAL STATEMENTS|CIAL STATEMENTS||
|---|---|---|---|---|---|---|---|
||FORTHE YEARENDED||||31STDECEMBER 2021|||
|||||(coniinued)||||
|||||||2021|2020|
|1l.|DEBTORS AND PREPAYMENTS|||||||
||Income tax recoverable|||||4,674|2,755|
||Sundry Debtors|||||2,091|9,119|
||VAT recoverable|||||200|2,206|
|||||||66,965|K14,080|
|12.|GRANTS/DONATIOINS||RECEIVABLE|||||
||StMichaeps
Trust|||||68,000|K6,000|
|13.|SUNDRY CREDITORS|||||||
||Accruals|||||8,438|17,668|
||Independent
—examiner|fee||||1,476|2,798|
|||||||69,914|f20,466|
|||||||Realised/||
||Balance at|||||Unrealised|Balance at|
|||1/I/2021||Income|Expenditure|Losses|31/12/2021|
||||||g|||
|14.|UNRESTRICTED|||||||
||FUNDS|||||||
||- General|K236,992||f120,075|j(118,889)|629,785|f267,963|
|||||Balance at|||Balance at|
|||||1/1/2021|Income|Expenditure|31/12/2021|
|15.|RESTRICTED FUNDS|||g||||
||- StMichael's Trust||||15,500|(15,500)||
||- Music|||5,731|||5,731|
||- Chair Restoration|||613|||613|
||- Organ Fund|||7,689||(771)|6,918|
||- Salve Reip'na|||3,595|1,350|(805)|4,140|
||- National Heritage Memorial|||||||
||Fund|||93,780|115,000|(207,276)|1,504|
||- RoofFund||||61,075|(220)|60,855|
|||||f111,408|f192,925|f(224,572)|f79,761|
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||||2021||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|16.|NET ASSETSBYFUND|'E||8|
||- Fixed Assets
- Current Assets
- Creditors|228,160
49,717
(9,914)|79,761|228,160
129,478
(9,914)|
|||f267,963|679,761|6347,724|
||||2020||
|||Unrestricted|Restricted|Total|
|||g|||
||Fixed Assets
Current Assets
Creditors|193,299
64,159
(20,466)|111,408|193,299
175,567
(20,466)|
|||6236,992|f111,408|8348,400|
|The average weekly number ofs|taff employed
during the ye|ar was:|
|---|---|---|
||2021|2020|
||No.|No.|
|Verger|||
|Staffcosts:
Wages and salaries
Pensions|15,344
253|15,325
273|
||gl5,597|j15,598|