2021-12-31-accounts

Contents
	Page
Trustees' Report	1	−4
Treasurer's Report		5
Independent Examiner's Report		6
Principal Accounting Policies	7	−8
Statement of Financial Activities		9
Balance sheet		10
Notes to the Accounts	11−15
Charitable Giving		16

Other fixed assets are	included at cost an
Church Hall	50 years
Organ	15 years
Equipment	5 years

								Endowment
		Unrestricted Funds			Restricted Funds			Fund	Total
			Designated			Ekins
		General	Fabric	Legacy	Other	Grant	Rector's	Moore
		Fund	fund	fund	funds	Fund	Fund	Bequest	2021	2020
	Note	8a	8b	8c	8d	8e	8f	8g
INCOME
Voluntary income	1	104,037	1,482	−	−	−	−	−	105,519	122,535
Other income	1	16,886	140	−	−	−	−	−	17,026	17,220 I
Investment income	1	4,371	−	−	−	−	1,551	−	5,923	6,209
						'
TOTAL		125,294	1,622	−	−	−	1,551	−	128,467	145,964
EXPENDITURE
Ministry	2	103,767	−	−	−	−	2,239	−	106,006	105,489 I
Worship	2	9,543	−	−	−	−	300	−	9,843	8,999 I
Mission	2	158	−	−	−	890	−	−	1,048	15,797 I
Fabric	2	24,304	3,795		−	−	−	−	28,099	33,466 I
				_
TOTAL		137,771	3,795	−	−	890	2,539	−	144,995	163,750
Investmentgains/(losses)		8,495	−	14,717	−	−	−	2,401	25,613	24,429 I
NET INCOME (EXPENDITURE)		(3,981)	(2,173)	14,717	−	(890)	(988)	2,401	9,085	6,642 I
Transfers		(638)	1,500	−	−	−	(862)	−	−	−I
Balances brought forward		208,647	6,369	85,559	516	4,665	11,928	56,040	373,724	367,082 I
BALANCES CARRIED FORWARD		204,028	5,696	100,276	516	3,775	10,078	58,441	382,810	373,724

Balance Sheet at 31st December 2021 (£)
								Endowment
		Unrestricted funds			Restricted Funds			Fund	Total
			Designated			Ekins
		General	Fabric	Legacy	Other	Grant	Rector's	Moore
	Note	Fund	fund	fund	funds	Fund	Fund	Bequest	2021	2020
PROPERTY, PLANT & EQUIPMENT	5
Church Hall at cost		161,455	−	−	−	−	−	−	161,455	161,455
Less depreciation		(72,000)	−	−		−	−	−	(72,000)	(69,000)
Organ at cost		14,726	−	−	−	−	−	−	14,726	14,726
Less depreciation		(14,726)	−	−	−	−	−	−	(14,726)	(14,726)
Equipment		3,054	−	−	−	−	−	−	3,054	1,782
Less depreciation		(846)	−	−	−	−	−	−	(846)	(360)
Total		91,663	−	−	−	−	−	−	91,663	93,877
CURRENT ASSETS
Debtors and prepayments	6	7,533	−	−	−	−	−	−	7,533	6,611
Cash at Bank		21,756	−		516	3,775	−	−	26,047	39,324
Central Board of Finance Investments
Deposit accounts		20,448	5,696	−	−	−	10,078	−	36,222	33,755
Global Equity Income Fund		43,422	−	100,276	−	−	−	−	143,698	123,682
Fixed Interest Accounts		6,078		−	−	−.		25,027	31,105	33,318
Investment accounts		28,997	−	−	−	−		33,414	62,410	54,600
		128,233	5,696	100,276	516	3,775	10,078	58,441	307,015	291,290
Creditors	7	(15,868)	−	−	−	−	−	−	(15,868)	(11,443)
Net Current Assets		112,365	5,696	100,276	516	3,775	10,078	58,441	291,147	279,847
TOTAL ASSETS		204,028	5,696	100,276	516	3,775	10,078	58,441	382,810	373,724
REPRESENTED BY:
General Fund	8a	204,028	−	−	−	−	−	−	204,028	208,647
Designated Fabric Fund	8b	−	5,696	−	−	−	−	−	5,696	6,369
Designated Legacy Fund	8c	−	−	100,276	−	−	−		100,276	85,559
Other funds	8d	−	−	−	516	−	−	−	516	516
Ekins Grant Fund	8e	−	−	−	−	3,775	−	−	3,775	4,665
Restricted Rector's Fund	8f	−	−	−	−	−	10,078	−	10,078	11,928
Endowment Fund −Moore Bequest	8g	−	−	−	−	−	−	58,441	58,441	56,040
TOTAL FUNDS		204,028	5,696	100,276	516	3,775	10,078	58,441	382,810	373,724

Notes to the Accounts for the year ended 31st 1 DETAILS OF INCOME	December 2021
	General	Designated	Designated	Specfic	Ekins Grant	Rector's	Moore
	Fund	Fabric Fund	Legacy Fund	fabric funds	Fund	Fund	Bequest	2021	2020
	f	E	E	E	E	E	E	E	E
Voluntary income
Pledged Giving	79,293	−		.	, .	−	−	79,293	86,174
Gift aid	19,794	−	−		−	−	−	19,794	22,307
Cash collections	3,411	−	−	−	−	−	−	3,411	1,977
From Friends of St. Peter's	−	1,382	−	−	−	−	−	1,382	1,607
Legacies & donations	1,449	100	−		−	−	−	1,549	10,285
Other	90	−	−	−	−		−	90	185
Total	104,037	1,482	−	−	−	_ −	−	105,519	122,535
Other income
Fees from Weddings & Funerals	8,003	−	−	−	−	−	−	8,003	2,311
Grants received	_	140	−	−			−	140	6,819
Rental income	7,927		−	−	−	−	−	7,927	6,530
Cornerstone income (note 3a)	956		−		−	−	−	956	1,560
Total	16,886	140	−	−	−	−		17,026	17,220
Investment income
Income from Moore Bequest	−	−		−	−	1,551	−	1,551	1,696
Income from investments	4,371	−	−	−	−	.	−	4,371	4,513
Total	4,371	−	−	−	−	1,551	−	5,923	6,209
2020 comparatives	r	f	f	f	r	f	f	f
Voluntary income
Planned Giving	86,174	−	−	−	−	−	−	86,174
Gift aid	22,307	−	−		−	−	−	22,307
Cosh collections	1,977	−		−		_		1,977
From Friends 01St. Peter's	−	1,607	−	−	−	−	−	1,607
Legacies & donations	10,285	−	−		−	−	−	10,285
Other	185	−	−	−	−	−	−	185
Total	120,928	1,607	−	−	−	−	−	122,535
Other income
Fees from Weddings & Funerals	2,311	−	−	−	−	−	−	2,311
Grants received	819	−	−	−	6,000	−	−	6,819
Rental income	6,530	−	−	−	−	−	−	6,530
Cornerstone income (note 3a)	1,560	−	−	−	___	−	−	1,560
Total	11,220	−	−	−	6,000	−	−	17,220
Investment Income
IncomefromMoore Bequest	−	−	−	___	−	1,696	−	1,696
Income from investments	4,513	−	−	−	−	−	−	4,513
Total	4,513	−	−	−	−	1,696	−	6,209

		General	Designated	Designated	Specfic	Ekins Grant	Rector's	Moore
		Fund	Fabric Fund	Legacy Fund	fabric funds	Fund	Fund	Bequest	2021	2020
		f	E	E	E	E	E	f	E	E
Ministry
	Parish Share	90,610	−	−	−	−	−	−	90,610	90,610
	Clergy, Intern & Readers expenses etc	2,638	−		−	−	931	−	3,569	2,518
	Parish office
	Stationery & telephone & IT	1,790	−	−	−	−	533	−	2,323	2,319
	Salary	6,776	−	−	−	−	−	_	6,776	6,755
	Equipment depreciation	486	−	−	−	−	−	−	486	360
	IT enhancement	−	_
	Other Expenses
	Cornerstone expenditure (note 2a)	236	−	−		−	−	−	236	685
	Miscellaneous	1,230	−	−	−	−	775	−	2,005	2,242
	Total	103,767	−	−	−	−	2,239	.	106,006	105,489
Worship
	Director of Music, Organists & Assistants	7,845	−	−	.	−	300	.	8,145	7,627
	Organ depreciation	−					−		−
	Organ maintenance	195	−		−	−	−	−	195	−
	Music & sundry choir expenses	50	−	−	−	−	−	−	50	203
	Copyright fees	990		−	−	−	−	.	990	907
	Altar & flowers	463	−	−		−	−	−	463	261
	Verger
	Total	9,543	−	−	−	−	300	−	9,843	8,999
Mission
	Work with Children & Families
	Salaries & honoraria	158	−	−	−		−	−	158	15,531
	Resources	−			−	_ 890	−	−	890	265
	Total	158	−	−	−	890	−	−	1,048	15,797
Fabric
	Church
	Heat, light & insurance	4,261	−	−	−	−	−	−	4,261	4,377
	Repairs & maintenance	5,536	3,795	−	−	−	−	−	9,331	9,176
	Church Hall
	Running costs (note 2b)	11,507	−		−	−	−	−	11,507	16,913
.	Depreciation	3,000	−	−	−	−		−	3,000	3,000
	Total	24,304	3,795	−	−	−	−	−	28,099	33,466

	General	Designated	Designated		Ekins Grant	Rector's	Moore
	Fund	Fabric Fund	Legacy Fund	Other funds	Fund	Fund	Bequest	Total
	E	E	E	f	E	E	E	E
Ministry
Parish Share	90,610	−	−	−	−	−	−	90,610
Clergy, Intern & Readers expenses etc	1,849	−	−	−		668	−	2,518
Parish office
Stationery & telephone	1,851	−	−	−	−	468	−	2,319
Salary	6,755		−	−	−	−	−	6,755
Equipment depreciation	360	−	−	−	−	−	−	360
IT enhancement
Other Expenses
Cornerstone expenditure (note 20)	685		.		.	−	.	685
Miscellaneous	1,813	___	−	___ −	−	429	−	2,242
Total	103,924	−		−	−	1,565	−	105,489
			.
Worship
Director o f Music, Organists & Assistants	6,727	−	−	−	−	900	−	7,627
Organ depreciation	−	−	−	−	___	−		−
Organ maintenance
Music & sundry choir expenses	203	−	−	−	−	−	−	203
Copyright fees	907	−	−	−	−	−		907
Altar & flowers	261	−	−	−	−	−	−	261
Verger
Total	8,099	−	−	−	−	900	−	8,999
Mission
Work with Children & Families
Salaries & honoraria	9,077	−	−		6,454	−	−	15,531
Resources		−	−	___ −	265	−	−	265
Total	9,077	−	−	−	6,720	−	−	15,797
Fabric
Church
Heat, light & insurance	4,377	−	−	−		−	−	4,377
Repairs & maintenance	1,482	7,694	−	−	−	−		9,176
Church Hall
Running costs (note 2b)	11,533	−	5,380	−	−	−	−	16,913
Depreciation	3,000	−		−	−	−		3,000
Total	20,392	7,694	5,380	−	−	−	−	33,466

**2 **	DETAILS OF EXPENDITURE (continued)	DETAILS OF EXPENDITURE (continued)
**a **	Cornerstone		2021	2020
			f	f
	Income	Sales		1,180
		Advertising	956	380
			956	1,560
	Expenditure	Printing, postage etc	236	685
	Surplus / (Deficit)		720	875
**3 **	STAFF COSTS
			2021	2020
	Wages and salaries		12,566	30,732
	Employers National	Insurance
			12,566	30,732

Church Hall Running Costs	2021	2020
	f	f
Light, heat, water & insurance	2,608	3,221
Administration	1,000	1,200
Cleaning and care, repairs & maintenance	7,899	12,491
	11,507	16,913

'PROPERTY, PLANT AND EQUIPMENT				6	DEBTORS	2021	2020
	Church Hall	Organ	Equipment			E	f
	E	f	E		Tax reclaims	2,187	2,437
Cost					Rental income receivable	1,420	530
At beginning of year	161,455	14,726	1,782		Prepayments & accrued income	3,926	63:646141
.Additions	−					7,533
Disposals
At end of year	161,455	14,726	1,782
Depreciation
At beginning of year	69,000	14,726	360
Charged in year	3,000		486
Disposals	−
At end of year	72,000	14,726	846
Carrying value
At end of year	89,455	0	936
At beginning of year	92,455		1,422

Parochial Church Council of St. Peter's Weston FayeII
Notes to the Accounts for the year ended 31st December 2021
7 CREDITORS	2020	2020
	f	f
Accruals & deferred income	8,570	5,449
Income received in advance		1,095
Choir fees & donations fund unspent	4,622	2,085
Charity balances	2,676	2,814
	15,868	11,443

	2021	2020
	f	f
Property, plant and equipment	91,663	93,877
Cash & investments and other current	112,365	114,770
assets and liabilities
Total	204,028	208,647

Christian Aid	Spring Appeal	2,431
	Wednesday 10am Communion	50	2,481
Parkinsons	Lent Appeal		2,469
Weston FayeII Centre Foodbank	Harvest Appeal		1,134
Duchennes UK	Autumn Lunch & Appeal		1,202
NAASH	Christmas Appeal		841
Baby Basics	Christmas Appeal		841
East Park Hostel for the Homeless	Christmas Appeal		841
	Total		9,809
		(2020:	£10,038)

Cash (audited)	9,809
Unaudited
	9,809

ovements on the electoral roll in the year are summarised below:
Number of people on the Electoral Roll at the date of the last revision on 7	206
May 2021
Number of those deceased in the year	(7)
Number of those who have moved away in the year	(5)
New additions to the Roll in the year	8
Number of people on the Electoral Roll at 25 April 2022	202