## **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 221041202215..18 221041202215..18 221041202215..18