| Contents | Page | |
|---|---|---|
| Legal and administrative | information | 1-2 |
| Managing Trustees' report |
3-7 | |
| Independent Examiner's |
Report | |
| Receipts and Payments | account | |
| Statement ofAssets and |
Liabilities | 10 |
| Notes tothe financial statements | 11-17 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Funds | Funds | ||||
| Note | Funds | Funds | 2021 | 2020 | |||
| E | E | E | |||||
| Receipts | |||||||
| Incoming Resources from | Generating | Funds | |||||
| Voluntary Income |
2 | 58,323 | 58,323 | 57,325 | |||
| Activities for Generating | Funds | 3 | 4,504 | 4,504 | 2,551 | ||
| Other Incoming Resources | 4 | 13,343 | 13,343 | 13,944 | |||
| Total receipts | 76,170 | 76,170 | 73,820 | ||||
| Payments | |||||||
| Charitable Activities |
5 | 73,479 | 73,479 | 58,476 | |||
| Governance Costs |
6 | 588 | 588 | 576 | |||
| Total payments | 74,067 | 74,067 | 59,052 | ||||
| Net receipts | 2,103 | 2,103 | 14,768 | ||||
| Balances brought forward | at 1January 2021 | 73,262 | 73,262 | 58,494 | |||
| Balances carried forward | at 31December 2021 | 75,365 | 75,365 | 73,262 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | f | ||||
| Cash Funds | |||||
| Cash At Bank And | In Hand | 75 365 | 73262 | ||
| Monetary | Liabilities | ||||
| Liabilities | 588 | 588 |
| Voluntary Income |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | 2021 | 2020 | |
| E | E | |||
| Collections and donations | 45,502 | 45,502 | 47,916 | |
| Gift Aid | 12821 | 12821 | 9409 | |
| Total |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |
| E | E | E | ||
| Wedding fees | 3,402 | 3,402 | 975 | |
| 100+Plus Club | 32 | |||
| Events | 1,102 | 1,102 | 1,544 | |
| Total | 4,504 | 4,504 | 2,551 |
| 4. | Other Incoming | Resources | Resources | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| f | f | E | ||||||
| StJames Room | 3,430 | 3,430 | 6,960 | |||||
| Fees account | 4,381 | |||||||
| Magazine sales R |
adverts | 747 | 747 | 2,409 | ||||
| Other income | 9 166 | 9166 | 194 | |||||
| Total | 13343 | 4 | 1 9 | |||||
| Charitable activities |
||||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | 2021 | 2020 | |||||
| f | f | f | ||||||
| Salaries | 4,800 | 4,800 | 2,580 | |||||
| Light Lheat | 2,495 | 2,495 | 3,976 | |||||
| Rates Ik water | 402 | 402 | 243 | |||||
| Insurance | 6,321 | 6,321 | 6,313 | |||||
| Printing Ik stationery |
1,490 | 1,490 | 1,203 | |||||
| Repairs Ik maintenance |
19,431 | 19,431 | 8,439 | |||||
| Diocesan payment | ||||||||
| (Stipend I-lousing |
Ik Parish Share) | 30,000 | 30,000 | 26,400 | ||||
| Charities &missions | 3,234 | 3,234 | 3,272 | |||||
| Memorial books |
226 | 226 | 244 | |||||
| Other Expenses | 5 080 | 5080 | 5 806 | |||||
| Total | 73479 | 5 | 47 |
| Governance Costs |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Fundsf | Funds f |
2021 f |
2020 f |
|
| Accountancy | 588 | 576 |
| Cash At Ban | k And In Hand | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | ||
| f | f | f | |||
| Current Account | 56,263 | 56,263 | 54,160 | ||
| CBFDeposit | Fund | 19102 | 19102 | 19102 | |
| 75 365 | ~7365 | 73262 | |||
| Liabilities | |||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | 2021 | 2020 | ||
| E | f | f | f | ||
| Accountancy | Fees | 588 |
| Balance | Incoming | Resources | Resources | Transfers | Balance | Balance | ||
|---|---|---|---|---|---|---|---|---|
| 1Jan | Resources | Expended | 31Dec | |||||
| 2021 | 2021 | |||||||
| E | E | E | ||||||
| Unrestricted | funds | |||||||
| General fund | 71,113 | 76,170 | 74,067 | 73,216 | ||||
| Restricted funds | ||||||||
| Bell fund | 889 | 889 | ||||||
| Organ fund | 1260 | 1 | 260 | |||||
| 2 149 | 2 | 149 | ||||||
| Total Funds | 73262 | 76 170 | ~74 | 7 | ~75 | 65 |
| TO THE ACCOUNTS | TO THE ACCOUNTS | ||
|---|---|---|---|
| StJames Rooms Accounts for the year ended 31December 2021 | |||
| 2021 | 2020 | ||
| Income | E | f | |
| Dementia support |
150 | ||
| Friday club | 53 | 355 | |
| W.I. | 90 | 90 | |
| Parties | 290 | 230 | |
| Funeralteas | 70 | ||
| Coffee | 611 | 300 | |
| A.A. meetings | 550 | 350 | |
| MU | 200 | ||
| Tiddlers and Toddlers | 200 | 200 | |
| Donations | 83 | 1,272 | |
| Raising the Rafters | 45 | ||
| Re-enactment | 520 | 120 | |
| Art group | 420 | ||
| Sundry | 68 | 357 | |
| 3305 | ~3319 | ||
| Expenditure | |||
| Electricity and gas | 1,081 | 1,357 | |
| Insurance | 1,740 | 3,480 | |
| Cleaning (including |
extra cleaning) | 1,120 | 2,188 |
| Water rates | 220 | 440 | |
| Repairs —heating and boiler | 465 | ||
| Sundries —sundry | expenses | 1310 | |
| 4161 | 9 240 | ||
| Net expenses | ~856 | ~5921 | |
| Cash at bank 1January 2021 | 2,882 | 8,835 | |
| Central Board 1January 2021 | 7660 | 7 628 | |
| 10542 | 16463 | ||
| Cash at bank 31December 2021 | 1,922 | 2,882 | |
| Central Board 31December 2021 | 7764 | 7 660 | |
| 9686 | 20 542 |
| Fees A | ccount for the year ended | 31December | 2021 | ||
|---|---|---|---|---|---|
| 2020 f |
Receipts | 2021 f |
2020 f |
Payments | 2021 f |
| 375 | January | 570 | 1,370 | Organist, Verger, Choir | 2,510 |
| 6,294 | February | 700 | (Weddings & Funerals) |
||
| 1,987 | March | 5,139 | 4,381 | P.C.C. | |
| 1,139 | April | Visiting Clergy Funerals | |||
| 669 | May | 2,990 | 4,713 | Sheffield Diocesan | 2,387 |
| 57 | June | 1,808 | Board of Finance | ||
| 1,417 | July | 3,549 | 1,454 | Other expenses | 4,272 |
| August | |||||
| 1,104 | September | 695 | |||
| 2,814 | October | 2,555 | |||
| 2,178 | November | 542 | |||
| 6,634 | Legacy | ||||
| December | 1750 | ||||
| 24,668 | 20,298 | 11,918 | 9,169 | ||
| 6309 | Cash at Bank 31December | 2020 19059 | 19059 | Cash at Bank 31December | 202130188 |
| ~77 | ~39 57 |
30977 | ~39357 |