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2021-12-31-accounts

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Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Income and endowments
from:
Donations
and legacies
38,548 38,548 34,699
Income from charitable activities 7,829 7,829 6,124
Other trading
activities
40,880 40,880 22,860
Investments 4,114 21,148 25,262 27,294
Other income 29,202 5,145 34,348 15,223
Total income 120,574 26,294 14s,ese 106,201
Expenditure
on:
Raising funds 1,487 1,487 1,879
Expenditure
on charitable
activities 176,399 176,399 129,789,
Other expenditure 12,284 12,284 15,394
Total expenditure 190,171 190,171 147,062
Net income
/ (expenditure)
resources before (69,596) 26,294 (43,302) (40,861)
transfer
Transfers
Gross transfers
between
funds - in 83,283 83,283 8$
Gross transfers
between
funds - out (40,000) (43,283) (83,283) (83,3eo)
Other recognised
gains
/ losses
Gains
/ losses on investment
assets 378 94,685 95,063 39,744
Gains on revaluation,
fixed assets, charity's
own use
Net movement
in funds
(25,934) 77,696 51,761 (1,117)
Total funds brought
forward
803,883 739,732 1,543,615 1,544,733
Total funds carried forward 777,948 817,428 1,595,377 1,543,615
Represented
by
Unrestricted
General
fund
673,421 673,421 692,678
Designated
Book ofRemembrance 410 410 410
Mission and Ministry 34 34 34
Parish Centre Bar 5,719 5,719 2,452
Servers Robe fund 245 245 245
Special Contingency Func 98,642 98,642 108
Restricted
Accumulated
income
Trust Fund 14,384 14,384 31,374
Churchyard
Fund
2,834 2,834 2,479
Rothwell
House Sale
fund 1,453 1,453 1,453
Rothwell
Parochial
Purposes
235 235 235
Rothwell Trust Fund 798,520 798,520 704,190

lass and code Descri
tion
This
ear
Last
ear
Fixed assets
6401 Land 8 Building - Hall 490,000 490,000
6402 Land & Building - 2a Carlton Lane 172,000 172,000
6404 Office Equipment 402
6410 RT Inv - CBF Fixed Interest Fund 1081F 28,487 30,514
6411 RT-CBF Investment
Fund 1374S
728,639 637,449
6412 CBF Property
Fund 1011P
41,393 36,226
6413 RH CBF Investment
Fund 1481D
1,453 1,453
6414 CHYARD CBF Investment Fund 1075S 2,833 2,478
6420 PC BAR - cash and stock 2,338 1,960
Total Fixed assets 1,467,146 1,372,484
Current assets
6501 PCC Bank current account - CAF 5,923 24,714
6503 Bar Bank Current Account - CAF 3,219 330
6505 CBFDep Account - mmgpsrbr 99,494 109,439
6506 CBF Dep Account - Parochial
6507 CBF Dep Account - Trust Income 14,383 36,573
6508 PCC Bank current account - HSBC 64 73
6509 Bar Bank Current account - HSBC
Total Current assets 123,086 171,131
Reserves
Excess / (deficit) to date (43,302) (40,861)
Z01 Starting balances 1,543,615 1,544,733
Z02 Gains/(losses)
on investment
assets 95,063 39,744
Total Reserves 1,595,377 1 543615
Represented
by funds
I
Unrestricted 673,421 692,678
Designated 104,527 111,205
Restricted 817,428 739,732
Endowment
Total 1,595,377 1,543,615

Statement ofa ssets and liabilities
General Desi usted Restricted Endowment This
ear
Last
ear
Fixed assets - Investments
RT Inv —CBF Fixed Interest
Fund 1081F-
28,487 28,487 30,514
RT-CBF Investment
Fund 1374S-
CBFProperly
Fund 1011P-
RH CBF Investment
Fund 1481D-
CHYARD CBFInvestment
Fund 1075S-
728,539
41,393
1,453
2,833
728,639
41,393
1,453
2,833
537,449
35,226
1,453
2,478
PC BAR - cash and stock— 2 338 2338 1 960
Totals 2,338 802,808 805,146 710,082
Fixed assets - Tangible assets
Land & Building - Hall- 490,000 490,000 490,000
Land & Building - 2a Carlton Lane— 172,000 172,000 172,000
Office Equipment- 402
Totals 652,000 662,000 552,402
Current assets - Cash at bank and in hand
PCC Bank current account - CAF- 5,868 54 5,923 24,714
Team Bank Current Account - CAF- 524 (524)
Bar Bank Current Account - CAF- 3,219 3,219 330
PCC Bank current account - HSBC- 64 64 73
Bar Bank Current account - HSBC- 162 162
Totals 6,294 2,857 54 14,352 25,118
Current assets - Investments
CBF Dep Account - mmgpsrbr— 162 99,332 99,494 109,439
CBF Dep Account - Parochial- (235) 235
CBF Dep Account - Trust Income- 5,199 9,184 14,383 36,573
Totals 5,126 99,332 9,419 113,878 146,012
Grand total 673,421 104,527 812,281 1,595,377 1,543,615„
Fund movement
by type
0 enin Incomin Ont oin Transfers Gains/losses C)csin
CHYARD - Churchyard
Fund
Restricted
Sub-total for CHYARD
2,479
2,479
354 2,834
2"
r
MISSION - Mission and Ministry
Designated 34 34
Sub-total for MISSION
PAROCHIAL
- Rothwe9 Parochial P
Restricted 235 235
Sub-total for PAROCHIAL 235 235
PCBAR - Parish Centre Bar
Designated 2,452 22,048 19,159 378 5,719
Sub-total for PCBAR 2,452 22,048 19,159 378 5,719
REMBOOK - BookofRemembrance
Designated 410 410
Sub-total for REMBOOK 410 410
RHOUSE - Rothwe9 House Sale
Restricted 1,453 1,453
Sub-total for RHOUSE 1,453 1,453
ROBES - Servers Robe fund
Designated 245 245
Sub-total for ROBES 245 ess
RTRUST - Rothwe9 Trust Fund
Restdcted 704,190 94,330 798,520
Sub-total for RTRUST 704,190 94,330 798,520
SPECIAL - Special Contingency
Designated 108,587 55 10,000 98,642
Sub-total for SPECIAL 108,587 55 (10,000) 98,642,
TRUSTING - Accumulated
income T
Restricted 31,374 26,294 43,283 14,384
Sub-total for TRUSTING 31,374 26,294 (43,283) 14,384
General
-General fund
Unrestricted 692,678 98,470 171,011 53,283 673,421
Sub-total for General 692,678 98,470 171,011 53,283 673,421
Grand total 1,544,137 146868 190,171 95,063 1,595,897

Total
Unrestricted Desi nated Restricted Endowment This esr Last ear
INCOME AND ENDOWMENTS
Donations
and legacies
1100- One-off Gift Aid gifts
1101 - Giff Aid Giving 7,841 7,841 8,200
1102 - Envelope scheme - not Gift 3,665 3,665 3,488
Aided
1103- Tax recoverable
on Gift Aid
4,313 4,313 6,073
1104- Sunday school collections
1105- Church cash collections 853 853 1,458
1106- Sundry donations 2,893 2,893 2,129
1107 - Specified donations 700 700 140
1108 - Covenanted
Giving
- bank 8,586 8,586 8,905
1109- Direct Giving
1110- Christmas Services
1115-Special Services
1124 - Water Aid 10
1131 - Funeral charity collections
1133- Donations appeals etc
1134 - Recurring
grants
1135- Non-recurring
one-off
grants 1,880 1,880 4,294
1136- Legacies
1137- Other funds generated 7,814 7,814
Total 38,548 38,548 34,699
Income from charitable activities
1111- Fees for weddings and 7,829 7,829 6,124
funerals
1117- Churchyard
Income
1401 - Team Fees - weddings,
funerals etc.
1502 - Bookstall sales to promote
objectives
Total 7,829 7,829 6,124
Other trading
activities
1112- Parish magazine
sales
1113—Magazine
income -
advertising 190 190
1114- Bookstall/cards/diaries sales
1118- Fundraising
Activities
49
1119- 100Club 624 624 200
1120 - Coffee 20 20 123
1127 - Tower Rental 8,951 8,951 8,951
1129- Book ofRemembrance 10 10 10
1142-Parish Share fundraising 9,721 9,721 1,211
1201 - Church
hall lettings
- Regular 6,296 6,296 4,462
bookings
1202 - Church
hall lettings
- 1 off 3,133 3,133 2,366
bookings
1204 - Church
hall sundries
1,266 1,266
1207 - Beer Festival
1301 - BarTakings 10,666 10,666 5,482
Total 30,214 10,666 40,880 22,860
Investments
4421 - Rent from lands or buildings 4,040 4,040 5,720
1122- Dividends
1123- Interest received 17 17 21,250
1139-Proceeds from Trust Fund
1140 - Interest 55 21,148 21,203 324
Total 4,058 55 21,148 25,262 27,294
Other income
1126 - Transfer from mm/gp/sr/br
1128 - Insurance
claims
12,742 12,742
1130- Transfer from current account
1132- Church Sundries 4,345 5,145 9,491 6,781
1138-move from Team a/c for
copying
1141 - Defibrifiator
1143- Refurbishement fundraising
1144 - money claime back for
vacancy costs
1145- Pension Scheme - St. 132 132 124
Dswald's
1203 - Money transferred
from bar
account
1205 - Bond paid into bank 600 600 600
1206 - Bond retained
1302 - Float 8,378 8,378 6,117
1303 - BarSundries 3,003 3,003 1,600
1501 - Surplus - sales offixed assets
Total 17,820 11,381 5,145 34,348 15,223
INCOME TOTAL 98,470 22,103 26,294 146,868 106,201
EXPENDITURE
Raising funds
1701 - Fees paid to fund raisers
1710 - Costs ofapplying
for grants
1740 - Investment
management
costs
2127- Rental Management costs 1,421 1,421
2137 - Refurbishment
fund
raising pd
to special
2155 - 100Club 600
2161 - Costs ofstewardship
campaign
2162 - Costs Social events 195 '
2212 - Publicity 180
2315 - Sumup charges bar 58 58
Total 1,428 58 1,487 1,879
Expenditure
on charitable
activities
1901 - Stipends quota
2101 - Cleaning 94 94 147
2102 - Relief CtergyNisiting speakers 202 202
2103 - Sacristy supplies - upkeep of 438 438 721
services
2104 - Service Books 17
2105 - Training 95 95 80
2107 - Church Salaries 14,639 14,639 13,019
2108 - Clergy expenses - car, tele etc 2108 - Clergy expenses - car, tele etc 1,176 1,176 963
2109 - Cether clergy expenses
2110- Church
Heating/Light/Water
6,472 6,472 6,130
2111 - Church
maintenance
and 2,798 2,798 1,881
repairs
2113- Church
running
- insurance
4,662 4,662 4,614
2114 - Parish Share 50,822 50,822 50,049
2116- Churchyard
expenses
271 271 50
2117- Postage 66 66 197
2118 - Printing
and Stationary
2,712 2,712 2,441
2119 - Church
oflice - telephone
399 399 282
2120 - youth Groups
2121 - Children's
Groups
2122 - Rental Repairs/Maintenance 10,643 10,643 3,050
2123 - Charities 505 505
2124 - Water Aid
2125 - Christmas
Charities
2126 - Funeral
Charity Collections
2128 - Vicarage repairs/maintenance 187
2129-HMRC-PCC 1,434 1,434 1,227
2131 - Church relief staff 100 100 40
2132 - Church
Renovation
10,708 10,708
2135 - Coffee
2136 - Ark Bus
2151 - Bank Charges 127 127 60
2154 - Architects fees 7,917 7,917 3,879
2156 - Sumup charges 1 1
2164 - Organ
/ piano tuning
12,992 12,992
2170 - Education
2201 - Hall Salaries 8,326 8,326 9,008
2202 - Hall heating/lighting/water 6,317 6,317 5,945
2203 - Hall Cleaning
Materials
2204 - Hall repairs 6Maintenance
625
1,728
625
1,728
467
4,355
2205 - Hall Telephone 301 301 282
2206 - Hall - Insurance 1,974 1,974 1,944
2208 - Hall relief staff 50 50
2209 - Waste Disposal 5,661 5,661 4,695
2301 - Bar staff wages 1,145 1,145 670
2302 - Float retained 8,536 8,536 5,926
2303 - Bar Stock 5,413 5,413 4,211
2304 - Misc Bar Items 53 53 15
2305 - Bar salaries 1,358 1,358 1,357
2306 - HMRC Bar 270 270 647
2307 - Bar Glass disposal 680 680 650
2308 - BarSundries 150 1,476 1,626 500
2310 - Bar Licence Fees 70 70 70
2311 - Bar repairs 8 Maintenance 2,976 2,976
2312 - Bar cleaning
materials
2510 - Bookstall costs
2550 - Hall running - insurance
2601 - Governance
costs
examination/audit
fee
2701 - Church major repairs-
structure
2710 - Church major repairs-
installation
2720 - Church
interior and exterior
decorating
2721 - HMRC 2014for all accounts
2801 - Hall + major repairs - structure
2820 - Hall + major repairs-
installation
2830 - Hall + interior and exterior
decorating
2901 - New building
parsonage
house
2910 - New building
house for curate
2920 - New building Church
2930 - New building Hall
Total 157,394 19,005 176,399 129,789
Other expenditure
2115- Church Sundries 6,868 6,868 9,589
2130 - music 1,732 1,732 2,355
licences/Subscriptions/memberships
2138 - Costs during vacancy 12
2139 - Pension Scheme 987 987 1,014
2140- Team running costs 176 176 39
2141 - Pension Scheme - St. 121 121 47
Oswald's
2157 - Transfer to PCC current
account
2158 - Transferred
to mm/gp/sr/br
2165 - Depreciation ofoffice 402 402 402
equipment
2171 - Depreciation offixed asset
2207 - Hall Sundries 1,092 1,092 287
2210 - Bond returned
2211 - Hall Refunds
731
75
731
75
950
6"
2309 - Paid to PCC from bar account
2314-Bank charges bar 96 96 60
Total 12,188 96 12,284 15,394
EXPENDITURE TOTAL 171,011 19,159 190,171 147,062
GRAND TOTAL 72,540 2,943 26,294 43,302 40,861