| Asset | s and Liabilities as at31Dec | ember 2021 | |||
|---|---|---|---|---|---|
| Fund | Fund Type | Asset | AssetType | Value F. | |
| Development | Restricted | Bank accounts | Current | 15,405 | |
| Choir | Restricted | Bank account | Current | 3,922 | |
| Children's Society |
Restricted | Bank account | Current | 141 | |
| JJNushumi College |
Restricted | Bank account | Current | 116 | |
| Discretionary | Endowment | 1,333CBoFIncome Fund shares &Bank account |
Fixed +current | 35,106 | |
| Demaine | Restricted | 2,339CBoFIncome Fund Shares &Bank account |
Current | 54,787 | |
| Flower | Restricted | Bank account | Current | 1,585 | |
| General Legacies | Designated | Bank account | Current | 300 | |
| Hail Management | Designated | Bank accounts | Current | -14,921 | |
| Hall FF& ER | Designated | 307CBoFincome Fund shares & Bank account |
Current | 4,120 | |
| Junior Choir | , Restncted | Bank account | Current | 8785 | |
| Mission Fund | I Designated | Bank account | Current | 794 | |
| General | Unrestricted | Bank account | Current | 9,822 | |
| Organ fund | Designated | Bank account | Current | i 3,155 | |
| Christmas appeal |
Restiicted | Bank account | Current | I 1,111 | |
| Total net assets | |||||
| excluding Parish |
Hall | ||||
| Padsh Hall at cost |
593,517 | ||||
| Less depreciation | at | 88,163 | |||
| 1%per annum | |||||
| 505,354 | |||||
| Total net assets as | 629,586 | ||||
| shown in balance |
|||||
| sheet | 620,995(2020) |
| Fixed assets | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| DI101 | Parish Hall |
505,354 | 510,459 | ||||||
| D1102 | Investments | 31,216 | 27,245 | ||||||
| Total Fixed assets | 536,570 | 53'7,704 | |||||||
| Current assets | |||||||||
| C1101 | Barclays - General | 19,733 | 16,522 | ||||||
| C1102 C1103 |
Barclsys —Hall Appeal CBoF —Composite |
12,639 | 12,639 | ||||||
| C1105 | CBoF investments | 60,642 | 54,089 | ||||||
| Z05 | Accounts Receivable | ||||||||
| Total Current assets | 93,015 | 83,251 | |||||||
| Liabilities | |||||||||
| 6699 | Agency collections | ||||||||
| E1101 | Loan from diocese | ||||||||
| Z04 | Accounts Payable |
||||||||
| Total Liabilities | |||||||||
| Net Asset surplus(deficit) | 629 586 | 620,955 | |||||||
| Reserves | |||||||||
| Excess / (deficit) to date | 3,211 | (7,532) | |||||||
| Z01 | Starting balances | 620,955 | 626,587 | ||||||
| Z02 | Gains/(losses) on investment |
assets | 5,419 | (100) | |||||
| Z03 | Gains and losses own use | ||||||||
| Total Reserves | 629,586 | 620,955 | |||||||
| Represented by funds Unrestricted |
515,176 | 504,803 | |||||||
| Designated | (9,707) | 1,810 | |||||||
| Restricted | 89,011 | 83,205 | |||||||
| Endowment | 35106 | 31,134 | |||||||
| Total | 629 586 | 620955 | |||||||
| Statement ofassets and liabilities | |||||||||
| General | Desi | ated | Restricted | Endowment | This | Last | r | ||
| Fixed eseeie - Investments | |||||||||
| Investments- | 31218 | 31,216 | 27,245 | ||||||
| Totals | 31,218 | 31,216 | 27,245 | ||||||
| Fixed assets - Tangible assets | |||||||||
| Perish Hall- | 505 354 | 810459 | |||||||
| 505,354 | 810,489 | ||||||||
| Current assets - Cash at bank | and in hand | ||||||||
| 9,087 | (18,207) | 24,984 | 3,889 | 19,733 | 16,522 |
| Barclays | - General- | |||||||
|---|---|---|---|---|---|---|---|---|
| CBoF | - Composite- | 755 | 8500 | 3,384 | 12639 | 12639 | ||
| Totals | 9,822 | (9,707) | 28,368 | 3,889 | 32,373 | 29,162 | ||
| Current | assets - investments | |||||||
| CBoF | mvestments- | 60642 | 60642 | 54089 | ||||
| Totals | 60,642 | 60,642 | 54,089 | |||||
| Grand total | 515176 | 9707 | 89011 | 35,106 | 629,586 | 620955 |
| Fund | move | ment by type |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 0 enin | Incornin | Outgoin | Transfers | Gains/losses | Closing | |||||
| Appeals - DEC Appeals | ||||||||||
| Restrided | ||||||||||
| Sub-total for Appeals | ||||||||||
| BitBreak - BitBreak | Restricted | |||||||||
| Restricted | ||||||||||
| Sub-total for BitBreak | ||||||||||
| ChlldSoc - | Children's | Society | ||||||||
| Restncted | 141 | 141 | ||||||||
| Sub-total for ChildSoc | 141 | 141 | ||||||||
| ChristAid - |
Christian | Aid | ||||||||
| Restricted | ||||||||||
| Sub-total for ChristAid | 265 | |||||||||
| Christmas | —Christmas | Appeal | ||||||||
| Restricted | 1365 | 1 351 | ||||||||
| Sub-total for Christmas | 1,365 | 1,351 | 1,605 | |||||||
| DiocesanLk | - Diocesan Link | |||||||||
| Restricted | 224 | 20 | ||||||||
| Sub-total for DiocesanLk | 224 | 20 | ||||||||
| Energy - Gas &Electricity | ||||||||||
| Restricted | 831 | 631 | ||||||||
| Sub-total for Energy | 831 | (831) | ||||||||
| Floor - Floor | Fund | |||||||||
| Restricted | ||||||||||
| Sub.total for Floor | ||||||||||
| HarvestApp Restricted |
-Harvest | Appeal | 1,149 | 1 149 | ||||||
| Sub-total for HarvestApp | 1,149 | 1,149 | ||||||||
| JJNsh - JJNushumi Restrided |
College | 116 | 116 | |||||||
| Sub-total for JJNsh | 116 | 116 | ||||||||
| Mirfield - Mirfield | ||||||||||
| Restricted | ||||||||||
| Sub-total for Mirfreld | ||||||||||
| Mission - Mission | ||||||||||
| Designated | Sub-total for Mission | 928 | 635 | 1 750 1,750 |
794 794 |
|||||
| OrganFund Restn cted |
-Organ | (Maintenance) | 3155 | 3,155 | ||||||
| Sub-tolal for OrganFund | 3,155 | 3,155 |
| Share - Diocesan Share | Share - Diocesan Share | Share - Diocesan Share | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | 1260 | 39020 | 59637 | 19358 | |||||
| Sub-total for Share | 1,260 | 39,020 | 59,637 | 19,358 | |||||
| ToilTwinn - | Toilet Twinning | ||||||||
| Restricted | |||||||||
| Sub-total for ToilTwinn | |||||||||
| General - General fund | |||||||||
| Unrestricted | 504,803 | 101754 | 66750 | 19527 | 5 105 | 515 176 | |||
| Sub-total for General | 101,754 | 66,750 | ('le,527) | (5,105) | 515,176 | ||||
| Halluan -Hell Management |
|||||||||
| Designated | 9794 | 11519 | 16646 | 14921 | |||||
| Sub-total for Hall Man | (9,794) | 11,519 | 16,646 | (14,921) | |||||
| Ha9FFER - Hall FFandER | |||||||||
| Designated | 10,376 | 6255 | 4,120 | ||||||
| Sub-total for HaSFFER | 10,376 | 6,255 | 4,120 | ||||||
| GenLegacy | - Gen Legacies | ||||||||
| Designated | 300 | ||||||||
| Sub-total | for GenLegacy | ||||||||
| Demalne - Demalne | |||||||||
| Restricted | 48233 | 54787 | |||||||
| Sub-total for Demaine | 54,787 | ||||||||
| Developmen | -Development | ||||||||
| Restricted | 15231 | 173 | 15405 | ||||||
| Sub-total for Developmen | 173 | 15,405 | |||||||
| ChoirFd - Choir Fund | |||||||||
| Restricted | 3922 | ||||||||
| Sub-total for ChoirFd | 3,982 | 3,922 | |||||||
| Juniorchoi | -Junior | Choirs' | |||||||
| Restricted | 7385 | 1 500 | 100 | 8785 | |||||
| Sub-total | for Juniorchoi | 7,385 | 1,500 | 100 | 8,785 | ||||
| Flower - Flower | |||||||||
| Restricted | 1760 | 634 | 1 585 | ||||||
| Subtotal for Flower | 1,760 | 1,585 | |||||||
| Discretion - | Discretionary | ||||||||
| Endowment | 31134 | 35106 | |||||||
| Sub-total for Discretion | 31,134 | 35,106 | |||||||
| Grand total | 620,955 | 159,097 | 155886 | 5105 | 629586 |
| A1301 - Irregular Giving | - Sunday | 1,986 | 950 | 2,936 | 1,253 | |||
|---|---|---|---|---|---|---|---|---|
| Coll | ||||||||
| At302 - Irreg Giving - Occasional | 207 | 130 | 337 | 285 | ||||
| Serv | ||||||||
| At303 - Donations | 20,439 | 383 | 2,493 | 23,315 | 12,904 | |||
| A1304 - Pricket stand | 100 | 100 | 129 | |||||
| A1801 - Grants | 1,500 | 1,500 | 1,500 | |||||
| A2201 - Legacies | ||||||||
| Total | 93,923 | 458 | 42,748 | 137,130 | 139,510 | |||
| Incoming resources | from generated | funds - Activities | for generating | funds | ||||
| A1501 - Hall lettings - regular | 10,547 | 10,547 | 10,584 | |||||
| A1502 - Hall leNings - one-olf | 972 | 972 | 1,127 | |||||
| A1503 - Church lettings |
713 | 713 | 216 | |||||
| A1504 - Charges re occasional | 4,027 | 4,027 | 3,784 | |||||
| services | ||||||||
| A1701 - Magazine - sales A1702 - Magazine - adverls |
18 | 18 | 307 '0 |
|||||
| A1901 - Fund raising events | 176 | 176 | 193 | |||||
| A2101 - Appeals | 694 | 2 | 439 | 3,133 | 1,775 | |||
| Total | 5,453 | 11,696 | 2,439 | 19,589 | 18,159 | |||
| Incoming resources |
from generated | funds - Investment | Income | |||||
| A1601 - Dividends | 2,377 | 2,377 | 2,371 | |||||
| A1602- Bank interest | ||||||||
| Total | 2,377 | 2,377 | 2,371 | |||||
| Incoming resources | from charitable | activities | ||||||
| A1401 - Fees - PCC | ||||||||
| Total | ||||||||
| Other incoming resources | ||||||||
| A2301 - Insurance claims |
||||||||
| A2302 - LPOWGS (VAT | reclaimed) | |||||||
| A2303 - Refunds | ||||||||
| Total | ||||||||
| INCOME TOTAL | 101754 | 12,154 | 45,187 | 159097 | 160,040 | |||
| EXPENDITURE | ||||||||
| Costs ofgenerating | funds - Costs ofgenerating | voluntary | income | |||||
| B1501-Puhlidty | 500 | 500 | 15 | |||||
| Total | 500 | 500 | 15 | |||||
| Charitable activities |
||||||||
| B1101- Diocesan Share | 10,362 | 59,637 | 70,000 | 90,000 | ||||
| B1102- Interest on loans | ||||||||
| 81200 - Salaries | 22,463 | 8,623 | 31,086 | 25,829 | ||||
| B1204-Tax a Nl | 4,680 | 4,680 | 1,811 |
| 81205 - Salaries | |||||
|---|---|---|---|---|---|
| 81301 - Electricity | 1,132 | 1,699 | 2,832 | 2,379 | |
| 81302 - Gas | 5,725 | 1,406 | 7,132 | 6,651 | |
| 81303 - Water | 368 | 368 | 282 | ||
| 81304 - Telephone (office) |
545 | 545 | 449 | ||
| 81305 - Bookkeeping fees | 2,425 | ||||
| 81315-Insurance | 6,145 | 6,145 | 5,891 | ||
| 81401 - Church maint (contract) |
1,677 | 1,677 | 3,847 | ||
| B1402 —Church maint (repairs) |
1,052 | 1,052 | 4,078 | ||
| B1403- Hall maintenance (contract) |
2,033 | 2,033 | 2,565 | ||
| B1404 - Hall maintenance (repairs) |
6,945 | 6,945 | 1,204 | ||
| 81405 - Cleaning mats, hygiene, |
1,825 | 1,825 | 1,033 | ||
| bulbs | |||||
| 81406 - Sundry expenses | 2,891 | 462 | 3,353 | 4,567 | |
| 81407 - Floor Appeal Expenses | |||||
| 81601 - Stationery & Office sundries |
1,872 | 1,872 | 1,545 | ||
| 81602 - Photocopier | 2,697 | 2,697 | 7 | ||
| 81603- Postage | 354 | 354 | 500 | ||
| 81701 - Printing - magazine | 264 | 264 | 407 | ||
| 81702 - Printing - general | 315 | 315 | 48 | ||
| 81801 - Clergy expenses - travel | 526 | 526 | 278 | ||
| 81802 - Clergy expenses - phone | 790 | ||||
| 81803 - Clergy expenses - sundry | 700 | 700 | 395 | ||
| 81901 - PCC donations to chariTies |
325 | 1,750 | 3,263 | 5,338 | 5,631 |
| 81902 - Discretionary Fd Payments |
300 | ||||
| 81903 - Deanery Youth &Child' s | |||||
| Nehrk | |||||
| 82001 - Cost offlowers | 634 | 634 | 347 | ||
| 82002 - Flower equipment | 15 | ||||
| 82101 - Equip/ furniture -church |
|||||
| 82102 - Equip/furniture - hall |
|||||
| 82201 - Sacristy supplies - wine | |||||
| 82202 - Sacristy suppies - candles | 107 | 107 | 593 | ||
| 82203 - Sacristy supplies - sundry | 1,404 | 1,404 | 103 | ||
| 82301 - Churchyard | 727 | 727 | 600 | ||
| 82401 - Sunday school | |||||
| 82402 - Choir | 383 | 383 | 2,056 | ||
| B2403 - Junior Choirs | 100 | 100 | 87 | ||
| B2501 - Fees - relief organist | 500 | ||||
| 82601 - Leaders Course | |||||
| 82801-Church Occasional Services | |||||
| Total | 65,975 | 24,652 | 64,482 | 155,111 | 167,226 |
| Other resources used | |||||
| 81110- Bank Charges | 274 | 274 | 330 | ||
| Total | 274 | 274 | 330 | ||
| EXPENDITURE TOTAL | 66,750 | 24,652 | 64,482 | 155,886 | 167,572 |
| GRAND TOTAL | 35,004 | 12,498 | 19,295 | 3,211 | 7,532 |