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##
|Balance Sheet at 31December 2021||||
|---|---|---|---|
||Note|2021|2020|
|FIXEDASSETS|1(c)|||
|Tangible fixed assets|4(a)|17,831|13,,185.|
|Investment
assets|4(b)/(c}|273,645|257,377|
|Total fixed assets||291,476|268,562|
|CURRENT ASSETS||||
|Debtors||8,872|9,069|
|Bank deposits||17,421|38,679|
|Bank Current Accounts||17,119|15,155|
|Cash||26|0|
|Total current assets||43,43&|62,903|
|LIABILITIES:AMOUNTS F'ALUNG DUE WITHIN OAK||||
|Creditors and Accruals||2,609|11,309|
|NET CURRENT ASSETS||40,829|51,594|
|TOTAL ASSETS||332,306|32O,156|
|FUNDS||||
|Unrestricted||||
|General Fund||73,467|85,572|
|Designated
Funds
)nkvd||48,649|4&,566|
|Restricted||14,257|14,716|
|Endowment||195,934|171,302|
|TOTAL||332,306|320,156|
##
|2, INCOMING|RESOURCES|RESOURCES|RESOURCES|RESOURCES|||General|Designated|Restricted|Rndowinent|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Fund|Funds|Funds|Funds|2021|2020|
|2(a)
lncoining|resources|||from donors|||||||||
|Planned
Giving|||||||57,677|0|0||57,677|61,525|
|Income Tax Recoverable|||||||12,615|500|912||14,026|17332|
|Loose plate Collections|||||||1,879|0|0||1,879|1,580|
||||||||72,170|500|912||73&582|80,437|
|2(b)
Other' vohmtory|||incoming||i'esonrces||||||||
|Grants (Note
I1)|||||||0|0|23,325||23,325|23,312|
|LOL participating
churches|||||||0|0|0||0|0|
|Donations|||||||4,003|2,000|1,257||7,260|3,130|
||||||||4,003|2,000|24,582||30,586|26,442|
|2(c)
incon&ing|resources|||tofitrther||the Council's objects|||||||
|Statutory
fees|||||||961|0|0||961|454|
|Sundry
events|||||||0|0|0.||0|5,169|
|Local Mission|||||||0|0|5,180||5,180|12,175|
|LOLAciivties|||||||0|0|680||680|808|
|Play People|||||||0|107|0||107|217|
|Open Doors|||||||178|0|0||178|273|
|EcoFest|||||||0|0|0||0|0|
|Nevilles Cross Community||||Choir|||0|0|1,407||1,407|1,812|
|Hire ofpremises|||||||655|0|0||655|1,828|
|Solar Panels|||||||2,149|0|0||2,149|2,175|
|Other income|||||||1|0|0||1|1|
||||||||3,944|107|7,267||11,318|24,912|
|2(d)
fnconte front||investments|||||||||||
|Interest k dividends||received|||||2,515||0|4,982|7,497|71765|
|TOTAL INCOMING|||RESOURCES||||82,633|2,607|32,761|4,982|122,983|139,557|
##
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|3.|RESOURCES EXPENI)ED|||t enerat|Designated|Restrteted|Endowtnent||Total Funds|Total Funds|
|||||Fund|Funds|Funds|Funds||2021|2020|
|3(a)
Grants|||||||||||
||Mission Giving||||8,000||||8,000|9,000|
||Restricted Collections||||0||||0|0|
||||||8,000||||8,000|9,000|
|3(b)
Diocean and Deanery Parish Share||||67,650||||0|67,650|66,000|
|3(c)
Activities directly relating|||to the work oflite|church|||||||
||Missions
and outreach|||216|0|1,238||0|1,453|212|
||Local Mission|||0|0|69||0|69|153|
||Children
and youth work (excluding salaries)|||103|||||103|176|
||Messy Church|||226|||||226|278|
||SPLAT
.||||||||||
||EcoFest|||||117|||117|68|
||Play People|||||||||31|
||Cross Quarterly|||420|||||920|690|
||Neville's
Cross Community||Choir|||2,029|||2,029|2,667|
||Sundry events (note 8)|||||||||6,448|
||Clergy expenses|||340|||||340|326|
||Church services|||416||77|||493|831|
||Music Director/Organists|||1,700.|||||1,700|2,324|
||Church maintenance,|utilities|& insurance|8,452||1,618|||10,070|8,470|
||Major repairs and refurbishment||||6,470||||6,470|4,254|
|||||11,872|6,529|5,648||0|24,049|26,928|
|3(d)|Adtninistratt'on||||||||||
||Staff costs|||13,104||24,448||0|37,553|43,875|
||Office expenses|||1,329||1,961||0|3,290|3,407|
||Accountancy|||828||0||0|828|852|
||Sundries|||143||1,102||0|1,245|30|
||Fund raising costs|||0||0||0|0||
|||||15,405||27,511||0|42,915|48,164|
|3(e)|LOL Vottth Ministry&||||||||||
||Project costs|||||425|||425|803|
||Whilhaugh
Weekends|||||0|||0||
|||||||425|||425|803|
|3(f)|Depreciation|||||||||2&506|
|TOTAL RESOURCES EXPLtNDED||||98,570|14,529||||146,682|153,401|
##
|4.|FIXEDAS|SETS|||||
|---|---|---|---|---|---|---|
||||Cost|Net value|Depreciation|Net value|
|||||at 01/01/21|Charge for year|at 31/12/21|
|(a)|Tangible||||||
||Altar Rail||4,236|274|274|0|
||Chairs||3377|227|227|0|
||Chancel furniiure||6,204|1660|413|1,247|
||Solar Panels||14,240|4750|949|3,801|
||Av Equipment||4,290|3861|429|3,432|
||Computer||620|413|207|206|
||Audio Visual Equipment||9,094||909|8,185|
||Laptop||495||165|330|
||Fridge||150||15|135|
||Networking|equipment|550||55|495|
||||43,256|11,185|3,643|17,831|
|(b)|Investment
(General Fund)||
|---|---|---|
||Market value at 1January 2021|86,074|
||Value of ttnits disposed|-17585|
||Gain (Loss) on valuation
at31December 2021|9,223|
||Market value at 31 December 2021|77,712|
|(c)|investment
(Endowment
Ftmd)||
||Market value at 1 January 2021|171,302|
||Gain (Loss) on valuation
ai31 December 2021|24,632|
||Market value at 31 December 2021|195,934|
##
##
##
##
##
|||||||||Transfer|in|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9.
FUND DETAILS|||b/f 1Jan 2021||Income||Expendiiure|(out)|||c/f 31Dcc2021|||
|Restricted Funds||||||||||||||
|Rector's Secretary and Office|Expenses|||-328||12,493|12,529|||364||||
|LOL Youth Ministry||||3,479||850|425|||0||3,904||
|Environment
and Community|Fund|||2,374|||117|||||2,256||
|lockdown
Letters||||905||333|1,238|||||||
|Minsteracres
Weekend 2020||||||||||||||
|Harold Lister Fund||||||||||||700||
|Flowers||||||1,55|77|||||||
|Community
Choir||||2,603||1,407|2,029|||||1,982||
|Church Youth Worker||||||10,000|10,000|||||||
|Cross Quarterly
Nmvslener||||||||||||||
|Local Mission||||4,946||5,922|5,567|||||5,300||
|Special Collections etc.||||||1,102|1,102|||||||
|||||14,715||32,761|33,584|||||14,256||
|||||||||Transfer||in|Gain|(loss) on||
|Unrestricted
Funds|||b/f|IJan 2021||Receipts|Expenditure||(out)||revaluation||c/1'31 Dec 2021|
|General Fund||||85,572||82,633|98,570||-7,387|||11,219|73,467|
|Designated Funds||||||||||||||
|Building
and Organ Maintenance||Fund||35,905|||6,470||5,000||||34,435|
|Mission k. Gifts||||8,050|||8,000||7,500||||7,550|
|Solar Panels||||2,474|||||-495||||1,979|
|Playpeople||||2,137||107|58||||||2,185|
|Organ Fund||||||2,500|||||||2,500|
|||||48,566||2,607|14,529||12,005||||48,649|
|Endowment
Funds||||||||||||||
|Church
Hall Trust||||171,302||4,982|||-4,982|||24,632|195,934|
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