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2021-12-31-accounts

Reverend
Robert Jackson
Reverend
Robert Jackson
Reader:
Mrs Anna Jones also Deanery Synod representative
Wardens
Mr Richard Last Lay Chairman
Mr Alan Naylor
Deanery Synod Representative:
Mr David Flitcrolt
Elected Members:
Dr. Carrie Stewart
Mrs Patricia Adair
Mr Paul Cox
Dr Lindsay Edmiston
Mrs Dorothy Graham
Mis Alison Last
Mr
James Last

Statem ent ofFinancial Activities ent ofFinancial Activities ent ofFinancial Activities ent ofFinancial Activities
Forthe year ending 31 December 2021
Un
stricted
Designated
R~
Total 2021 Total 2020
Funds Funds Funds
Notes 8 6
INCOMING
RESOURCES
Voluntary
Receipts
2a. 61,642 535 1,661 63,838 63,906
Legacies
Grants 2b. 1,451 6,239 3,000 10,690 20,578
Investments/Dividends 2c. 2,592 0 2 2,594 2,988
Church Activities 2d. 5,040 10,755 15,795 15,148
Fund Raising 1,793 353 21,274 23,420 503
Other Income 2e. 45,636 542 5,391 51,569 23,790
Charitable
Giving
345 345 25
TOTAL INCOMING RESOURCES 18,424 31,328 168,251 126,938
RESOURCES
EXPENDED
Utilities 3452 5,816 9,268 8,054
Payments
to Diocese
46,800 46,800 59,300
Salaries 3b. 11,329 1,943 13,272 30,899
Expenses to Clergy 718 718 750
Church Activities 2,742 2,742 3,703
Church
Running
Costs 17,768 6,60'I 572 24,941 27,332
Major Repairs 3e. 13,798 6,408 20,206 9,560
Charitable
Giving
345 345 329
Other 44,136 44,136
TOTAL RESOURCES EXPENDED 138,346 17,102 6,680 16~ 138,927
NET INCO8BNG RESOURCES
BEFOREOTHER RECOGNISED
GAINS, LOSSESAND
TRANSFERS (19,847) 1,322 24,348 8JI23 (12,869)
Transfers 1,500 (1,500)
Gains on Investments
on revaluation 7,946 7,946 5,724
NET MOVEMENT IN (18,347) 1,322 30,784 13,768 (7,265)
FUNDS
BALANCES B/FWD 1 JANUARY 119,304 13,246 126,329 258,879 266,144
BALANCES C/FWD 31 100,957 14,568 157,123 272,648 258,879
DECEMBER

Unwstrtcted Destgnated Restdcted Total 2021 Total 2020
Notes Funds
f
Funds
5
Funds
6
6 f
RXEDASSETS
Tangible
Investments
Endowment
Funds
101,601 101,601 88,885
Trust Funds 5b. 1,230 1,230 6,000
102,831 102,831 $4485
CURRENT ASSETS
Debtors (Tax 1,728 670 110 2,508 1,842
Recoverable)
Cash
Bank/Building
Society
19,313 14,551 54,182 88,046 63,197
Deposits 80,448
101,48$
15~1 54~2 80,448
171,002
100,440
165/7$
LIABILITIES
Creditors
falling due within
one
year
Accruals for utilities and other costs 532 653 1,185 1,485
NET CURRENT 100,$57 14,568 157,123 272,648 258,879
ASSETS/(LIABILITIES)
Distributable
Earnings
(18,347) 1,322 5,823 (12,989)
Prior Year Retained 119,304 13,246 31,444 163,994 176,983
Earnings
100,$57 16$,817 163,$$4
Undistributable
Eamin s
Share Revaluation 102,831 102,831 94,885
PARISH FUNDS 100,$57 14,568 157,123 272,648 258,87$

Unrestricted Unrestricted Designated Designated Restricted Restricted
2021 2020 2021 2020 2021 2020
K K 8
StNicholas Centre 2,742 3,703
Total 2,742 3,703

.
Church
Running
Cost
s s
Unrestricted Designated Restricted
2021 2020 2021 2020 2021 2020
K E
General Account
Insurance 5,436 5,160
Building Maintenance 1,326 4,100
Upkeep ofServices 1,103 1,215
Administration 3,387 4,450
Governance 670 670
Mission 2,114 3,061
Other Costs 3,732 1,232
St Nicholas Centre
StJames Community
4,464
1,899
5,055
587
Centre
Flower Guild 238 125
St Nicholas Gardens
Mission Commun'
572 1,417
33
Food Share 227
Total 17,768 19,888 6,601 5,767 572 1,677

Trust Funds
Trust Fund ln favour of:
CDBFTrust Fund StNicholas Church Rooms
DBFTrust Fund Howson Graves Fund 170
DBFTrust Fund Stock Tfrto Oif Gust Charities 276
DBFTrust Fund Rimmer Bequest was War Stock 259
DBFTrust Fund Prev 3%Brit Transport Stock 513
DBFTrust Fund Gordon Bequest Church and Churchyard 12
Total 1,230

Unrestricted Unrestricted Designated Designated Restricted Restricted
2021 2020 2021 2020 2021
K R f E
General/Bonus Saver 20,509 18,864
Accounts
De osit Accounts 80,448 100,440
St Nicholas General
StJames Community
4,248
9,898
6,042
6,914
Centre
Flower Guild 422 290
Friends ofStJames
St Nicholas Gardens
26,829
520
8,102
592
StJames Community 15,667 15,665
Centre
Pastoral/Other 6,145 2,875
Mission Community 3,550 3,250
Food Share 960 960
Haven Saints 621
Total 100,957 119,304 14,588 13,248 54,292 31,444