2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Christ Church, Milton-Next-Gravesend

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Elected Members			unlil
Sheffa Brown			2024
Sigismond Bultman John Hougham Vice	Chair		2024 2023
Stephen Humphries	Treasurer		2022
Angels Kirby			2023
Andrew Nailor			2022
Colin Parsonson (resigned Veronica Read		May 2021)	2021 2022
Christine Sswsff (resigned Jennifer Shoesmith		October 2021)	2024 2023
Sue Reilly Jasmine Humphries			2023 2024
Michael Donovan			2023

Forthe year ended 31	Dece	mber 2021
				Unrestricted	Restricted	TOTAL	FUNDS
				Funds	Funds	2021	2020	+f.
			Note	k		6	F.	5
INCOMING RESOURCES
Voluntary income			2(a)	48,475	25,025	73,500	50,776	22,723
Activities for generating	funds		2(b)	7,752	2,624	10,376	7,824	2,552
Income from investments			2(c)	477	0	477	538	(61)
Church activities			2(d)	87,733	0	87,733	87,671	62
Other ordinary income			2(el	0	0	0
Total incoming Resources				144,438	2T,649	172,086	146,810	25,276
RESOURCES EXPENDED
Church activities			3(a)	149,209	19,172	168,381	158,580	9,801
Cost ofgeneration of
voluntary income			3(b)	0	0	0
Fund-raising trading costs			3(c)	1,620	0	1,620	1,568	52
Governance costs			3(&I)	320	0	320	320
Total Resources Used				151,149	19,172	170,321	160,468	9,853
NET INCOMING f(OUTGOING) RESOURCES
BEING NET MOVEMENT		IN FUNDS		(6,711)	8,477	1,765	(13,659)	15,424
TRANSFERS BE1WEEN FUNDS					0	0	0	0
NET MOVEMENT IN FUNDS				(6,711)	8,477	1,765	(13,659)	15,424
BALANCES BROUGHT	FORWARD AT
1 JANUARY 2021			Note I	45,589	T1,642	117,231	130,642	(13,411)
BALANCES CARRIED	FORWARD AT
31 DECEISBER2021				38,877	80,120	118,997	116,983	2,014

		2021	2020
CURRENT ASSETS
Debtors		12,268	13,718	(1,450)
Cash on deposit Cash at bank and in hand		74,812 39,277	70,774 43,946	4,039 (4,669)
		126,357	128,436	2,080
LIABILITIES:AMOUNTS	FALLING DUE
WITHIN ONE YEAR		7,360	11,453	(4,093)
NET CURRENT ASSETS		118,997	116,983	2,013
LIABILITIES:AMOUNTS	FALLING DUE
AFTER ONE YEAR
TOTAL NET ASSETS		118,997	116,983	2,013
Represented by:-
PARISH FUNDS
Unrestricted		38,877	45,341	(6,464)
Restricted		80,120	71,642	8,477
		118,997	116,983	2,013

2	INCOMING RESOURCES
			Unrestricted	Restricted	TOTAL	FUNDS
			Funds	Funds	2021	2020
2(a)	Voluntary income Collections		39,746	2,025	41,771	40,122	1,650
	Income tax recoverable		7,429	0	7,429	10,655	(3,226)
	Legacies		0 47,175	23,000 25,025	23,000 72,200	0 50,776	23,000 21,423
2(b)	Aciiviiies for generating Donations, appeals etc.	funds	539	2,624	3,163	4,631	(1,468)
	Fetes, Bazaars and fund
	raising events		7,213 7,752	2,624	7,213 10,375	3,193 7,824	4,020 2,552
2(c)	Income from invesrments Dividends 7interest		477	0	477	538	(61)
			477	0	477	538	(61)
2(d)	Church activities Magazines Church hall lettings		0 3,580	0 0	0 3,580	133 2,430	(133) 1,150
	Christ Church Pre-School		77,218	0	77,218	79,028	(1,810)
	Fees		6,935	0	6,935	6,080	855
			87,733	0	87,733	87,671	62
2(e)	Other ordinary income Insurance claim		0	0	0	0	0
							0
							0
	TOTAL INCOMING RESOURCES		143,138	27,649	170,786	146,809	23,977

				Unrestricted	Restricted	TOTAL	FUNDS	W
				Funds	Funds	2021	2020	8
3(a)	Church acflvflles
	Missionaty and charitable	giving:-
	Church overseas. '
	Mtssionary soaelies Relief and development agenaes Home missions and other Church Societies Secular chafities				698 684 3,022	698 684 3,022	0 0 461	698 684 2,561 ~M«
				0	5,564	5,564	2,235	3,329
	Ministty Pansh Offer Clergy expenses Vicarage maintenance Assistant clergy expenses Training costs Church running expenses Church maintenance			33,066 2,407 4,043 1,080 0 18,187 7,214	0 0 0 0 0 0 13,607	33,066 2,407 4,043 1,080 0 18,187 20,821	27,466 92 577 1,364 0 17,561 22,762	5,600 2,315 3,466 (284) 0 626 (1,941)
	Hall running costs Salaries			4,684 75,224	0 0	4,684 75,224	19,829 63,351	(15,145) 11,874
	Pnnting, stationery and office		costs	3,304 149,209	0 19,172	3,304 168,381	3,343 158,580	9,800
3(b)	Generation ofvoluntary Costs ofappeals etc.	Income			0 0	0 0
3(c)	Fundrsfsfng costs Fund-raising events Other			1,620 0	0 0	1,620 0	1,568 0	52 0
				1,620	0	1,620	1,568	52
3(d)	Governance costs Independent Examiner Other			320 0		320 0	320 0
				320	0	320	320
	TOTAL RESOURCES EXPENDED			151,149	19,172	170,321	160,468	9,852

Restricted funds comprise		2021	2020	+/- 6
Vicsrs &Church Warden's	Fund	672,092	62,699	9,393
SQ Church Music Fund Good Causes / Chrilian Aid	/ Food Bank	55,130 22,898	5,130 3,813	0 (915)
Total Restricted Funds		880,120	F71,642	68,477