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2021-12-31-accounts

Parochial Council of All Saints' Church, Stand Statement of Financial Activities For the Year Ending 31 December 2021

Notes
Incoming Resources
CR
Voluntary income
1
Activities for generating funds
2
Income from investments
3
Income from church activities
4
Other incoming resources
5
Total incoming resources
Check
Resources Expended
DR
Cost of generation voluntary income
6
Church Activities
7
Major Works
7a
Fund Raising Trading Costs
8
Staff Costs
9
Total resources expended
check
Net Incoming (Outgoing) Resources
Losses/Gains on Investments
Gross Transfers
Net Movement in Funds
Balances B/Fwd Jan 1st 2021
Balances C/Fwd December 31st 2021
Check
diff		 Unrestricted
Restricted
Endowment
Funds
Funds
Funds
2021
2020
2019
78828.57
1125.00
79953.57
188244.78
104330.78
4180.18
0.00
4180.18
4164.71
13254.56
4769.79
2135.15
6904.94
6928.85
6897.98
23404.65
0.00
23404.65
19468.84
32828.00
0.00
0.00
0.00
0.00
600.00
0.00
0.00
0.00
111183.19
3260.15
0.00
114443.34
218807.18
157911.32
111183.19
3260.15
114443.34
0.00
204.25
0.00
204.25
199.85
196.35
124097.14
0.00
124097.14
114426.21
141770.49
0.00
0.00
0.00
0.00
0.00
603.64
0.00
603.64
303.56
1531.73
21594.00
0.00
21594.00
21854.28
14315.79
146499.03
0.00
0.00
146499.03
146499.03
157814.36
146499.03
0.00
-35315.84
3260.15
0.00
-32055.69
82023.28
96.96
33389.21
33389.21
14995.93
34323.32
2412.78
-2412.80
-32903.06
847.35
33389.21
1333.52
97019.21
34420.28
330303.35
35836.97
239431.38
297400.29
36684.32
272820.59
1333.52
97019.21
34420.28
297400.29
36684.32
272820.59
0.00
-0.00
0.00

Page 1

]

Parochial Council of All Saints' Church, Stand

Balance Sheet as at 31st December 2021

Notes
Fixed Assets
Church Hall
Investments
Current Assets
Debtors
Cash at Bank:
Restoration A/c
COIF A/c
Gen A/c
General Bonus A/c
Church Hall
Designated A/c
HIBA
BPA Trust 1& 2
Ladies Fund
Tea & Coffee
Luncheon Club
Liabilities
Creditors: amounts falling due in one year
Net Current Assets
Total Assets less current liabilities
Creditors - amounts falling due after one year
Total Net Assets
diff		 Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
2021
2020
2019
120000.00
120000.00
120000.00
120000.00
272820.59
272820.59
239431.38
224435.45		 Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
2021
2020
2019
120000.00
120000.00
120000.00
120000.00
272820.59
272820.59
239431.38
224435.45		 Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
2021
2020
2019
120000.00
120000.00
120000.00
120000.00
272820.59
272820.59
239431.38
224435.45		 Unrestricted
Restricted
Endowment
Total
Funds
Funds
Funds
2021
2020
2019
120000.00
120000.00
120000.00
120000.00
272820.59
272820.59
239431.38
224435.45
120000.00
0.00
272820.59		 392820.59 359431.38 344435.45
3443.84
3443.84
4155.89
4556.37
36483.90
36483.90
35580.30
34630.54
200.42
200.42
200.42
199.91
2619.89
2619.89
3421.03
5733.39
154710.49
154710.49
184692.81
98676.57
7904.97
7904.97
5304.42
7240.04
253.14
253.14
253.10
252.87
469.83
469.83
469.83
468.90
14710.38
14710.38
13078.86
15431.37
0.00
0.00
0.00
36.07
0.00
0.00
0.00
2.15
0.00
0.00
83.88
83.88
184112.54
36684.32
0.00
220796.86
247240.54
167312.06
6712.25
6712.25
1100.22
3195.03
177400.29
36684.32
0.00
214084.61
246140.32
3195.03
297400.29
36684.32
272820.59
606905.20
360531.60
508552.48
0.00
0.00
0.00
0.00
605571.70
0.00
297400.29
36684.32
272820.59
606905.20
966103.30
508552.48
297400.29
36684.32
272820.59
0.00
-0.00
0.00

Page 2

Parochial Council of All Saints' Church, Stand Detailed Statement of Financial Activities - Incoming Resources Incoming Resources

Incoming Resources Incoming Resources
**Nominal ** Unrestricted Restricted
A/c no 2021 2020 2019
Note 1Voluntary Income
Planned Giving 26 4797.65 4797.65 3520.20 5242.13 Weekly envelope donations
Gift Aided Giving 27 46781.98 900.00 47681.98 50064.50 59323.81 Monthly Donations into the bank have kept constant.
Tax recovered 28 13295.60 225.00 13520.60 14296.09 17512.79 gift aided donations
Collection from plate 30 1731.12 1731.12 1053.54 4789.91
Donations and appeals 32 2919.20 2919.20 5436.11 4540.99
Grants 33 250.00 250.00 0.00 0.00 For kitchen from councillor
Legacies 34 9053.02 9053.02 113874.34 12921.15
78828.57 1125.00 79953.57 188244.78 104330.78
Note 2Activities for generating funds
Fund Raising 35 2619.28 2619.28 3137.99 11461.64
Magazine Sales 36 1100.90 1100.90 351.72 541.25 reflects the work in promoting the magazine
Magazine Advertisment 37 460.00 460.00 675.00 1251.67 More advertisers would be good !
4180.18 0.00 4180.18 4164.71 13254.56
Note 3Income from Investments
Dividends and interest 38 4769.79 2135.15 6904.94 6928.85 6897.98 no real change
4769.79 2135.15 6904.94 6928.85 6897.98
Note 4Income from Church activities
Fees Weddings/Funera 39 13064.65 13064.65 10103.00 11465.00 This reflects the hard work of volunteers in organising weddings, funerals annd BOA (62 in total)
Fees Music/Heritage 40 40.00 40.00 0.00 235.00 Donation from visiting bellringers
Church Hall lettings 41 10100.00 10100.00 9365.84 21128.00 reflects the reopening of the hall for hire
Church Hire 70 200.00 200.00 0.00 0.00
23404.65 0.00 23404.65 19468.84 32828.00
Note 5Other Incoming Resou 29 0.00 0.00 0.00 0.00 600.00
Total Incoming Resources 111183.19 3260.15 114443.34 218807.18 157911.32
Check 114443.34
diff 0.00

Page 3

Resources Expended
Nominal
A/c No
Note 6
Generation of voluntary income
Weekly Envelopes
43
Note 7
Church activities
Parish Share
44
Clergy Expenses
45
Rectory Costs
47
Church running costs
48
Church Maintenance
49
Upkeep of Services
50
Upkeep of churchyard
51
Church Hall running Costs
52
Cost of Magazine/Stand together
53
Administration
54
Support Costs
55
Bank Charges
56
Loan Interest
57
Donations
58
Restricted Costs
59
Charitable giving - home
60
Fixtures and Fittings
68
WW1 Project
69
Note 7a
Major Works
65
Professional Fees Major Works
65
Note 8
Fund Raising Trading Costs
61		 Unrestricted
Restricted
2021
2020
2019
204.25
204.25
199.85
196.35 Weekly Envelopes
204.25
0.00
204.25
199.85
196.35
74020.00
74020.00
72553.56
70815.56 Parish share paid in full
0.00
0.00
597.66
1058.18 No Vicar !
0.00
0.00
1290.17
3651.47 Costs paid by St Mary Radcliffe
17648.52
17648.52
17318.64
16823.73
10387.02
10387.02
250.00
16448.88 Kitchen Refurbish
1573.05
1573.05
1484.88
3048.11
5500.00
5500.00
3960.00
248.04 storm damage
6899.02
6899.02
4975.66
16601.11
1645.99
1645.99
2467.17
3782.12
5465.38
5465.38
5787.93
7261.95
143.16
143.16
626.02
1467.98
0.00
0.00
80.16
0.00
0.00
0.00
75.00
75.00
25.00
325.00
0.00
0.00
0.00
740.00
740.00
742.61
158.20
0.00
2346.91
0.00
0.00
0.00
0.00
124097.14
0.00
124097.14
114426.21
141770.49
0.00
0.00
0.00
0.00
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
603.64
603.64
303.56
1531.73

Appendix to Note 8

All Fund Raising has been received net of costs and is accounted for in the Fund Raising Account.

Note 9 Staff Costs

Organists
62
CYF Worker
72		 3790.00
3790.00
6750.00
7300.00
17804.00
17804.00
15104.28
7015.79
21594.00
0.00
21594.00
21854.28
14315.79

Note 10 Payments to PCC members

No other payments or expenses were paid to any other PCC member, persons closely connected to them or related parties

Total Resources Expended

146499.03 0.00 146499.03 136783.90 157814.36

check 146499.03 diff 0.00

Page 4

Parochial Council of All Saints' Church, Stand Detailed Balance Sheet

Detailed Balance Sheet
Fixed Assets Nominal a/c No
(a) Tangible
Church Hall 1 120000.00
120000.00
(b) Investments
Investment Trusts CBF 25 220643.72
Investment TrustsCCLA 25 52176.87
272820.59
Debtors (Unrestricted Funds) 3
HMRC 3387.59
3387.59
Debtors (Restricted Funds) 3
HMRC 56.25
56.25
Total Debtors 3443.84
Liabilities
Amounts falling due in one year ( 2021) Unrestricted Funds
21
Eon Next 1014.79
Copyrite 176.50
Copyrite 20.96
Bury Greenwood Group 500.00
Heritage Conservation 5000.00
6712.25

Amounts falling Due in one year (2021) Restricted Funds

21
Total Creditors		 0.00
0.00
6712.25

Funds

The restricted fund comprises the Restoration Fund and the COIF Account. The Restoration account contains funds raised and grants received for the Restoration of the Church Building

Fund movements
Balance at 1st January 2021
Incoming resources
Resources expended
Balance at 31st December 2021
Analysis of Net Assets
Tangible fixed assets
Investment Fixed assets
Current assets
Debtors
Liabilities
Amounts falling due in one year Unrestricted
Amounts falling due in one year Restricted		 Restoration A/c
35580.30
903.60
0.00
36483.90
Unrestricted
Restricted
Funds
Funds
120000.00
3387.59
56.25
-6712.25
0.00		 COIF A/c
200.42
0.00
200.42
Trust
Funds
272820.59
116675.34
56.25		 272820.59

Page 5

Parish Funds
Unrestricted Restricted Designated 2021 2020 2019
Current Account 2619.89 2619.89 3421.03 5733.39
General Bonus A/c 154710.49 154710.49 184692.81 98676.57
Restoration Account 36483.90 36483.90 35580.30 34630.54
Designated Account ( Organ) 253.14 253.14 253.10 252.87
HIBA 469.83 469.83 469.83 468.90
COIF A/c 200.42 200.42 200.42 199.91
BPA Trust 1&2 14710.38 14710.38 13078.86 15431.37
Church Hall Account 7904.97 7904.97 5304.42 7240.04
Ladies Fund 0.00 0.00 0.00 36.07
Tea & Coffee 0.00 0.00 0.00 2.15
Luncheon Club 0.00 0.00 83.88 83.88
180415.56 36684.32 253.14 217353.02 243084.65 162755.69
Total Unrestricted a 180668.70
Total Resricted 36684.32
217353.02

Page 6

ALL SAINTS - STAND - Charities 2021

The PCC wish to record their thanks for the generosity of the congregation over the year and would like to take the opportunity to report the following charitable giving made during the year. We would also like to thank the people who raised the money for their time and hard work.

*** = direct to Charities not through PCC account**

t through PCC account
Leprosy
Childrens Society
Christingle
417.00
Contributors
472.50
Via PCC Accounts**
The Pantry
Christians Against Poverty
Poor of Whitefield
WCGG		 491.00
889.50
1380.50
1170.00
301.92
500.00
1518.73
3490.65

Page 9

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