2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Great Aycliffe

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eceipts				Unrestricted	Designated	Restricted	Total Funds	Total Funds
				Funds	ronde	Funds	2,021	2,020
Voluntary receipts
Planned Giving				30,846		6,670	37,516	27,890
Gift Aid donations				50			50	11,498
Income Tax Recovery				7,636			7,636	10,770
Open Plate collections				4,536			4,536	5,195
Other voluntary	receipts
Donations and	Appeals			0		2,320	2,320	15,067
Sundry donations				315		20,933	21,248	6,792
Legacies
				43,383		29,923	73,306	77,212
Activities for generating			funds
Fetes Bazaars,	other fund raising events			5,222			5,222	2,887
Church Hall lettings etc				7,258			7,258	14,343
Candles				74			74	70
Baptism/wedding		certificates and banns		243			243	195
Internment ofashes				1,149			1,149	827
Headstones				140			140	330
Sundry income				861			866	27
				14,947			14,952	18,679
Investment income
Dividends						49	49	38
Interest				19		10	29	30
Surplus/-Deficit	on investments					229	229	103
				19		289	308	171
Church activities
Fees				22,933			22,933	26,755
Magazines				6			6	264
Grants				4,470		7,250	11,720	927
Refunds								373
Advertising				475			475	150
Memorial book								25
Gifts
Sundry Receipts						2,150	2,150
				27,884		9,400	37,284	28,494
Total receipts				86,232		39,617	125,850	124,556
Excess/-Deficit ofreceipts over payments				14,926		10,639	25,566	26,648
Transfers between		funds		514		349	165
Cash at bank at 1 January			21	30,474	181	50,285	80,940	54,292
Cash at bank at 31		December 21		15,033	181	39,995	55,209	80,940


Payments					Unrestricted	Designated	Restricted		Total Funds	Total Funds
					Funds	Funds	Funds		2,021	2,020
					9	8	8			8
Church activities
Mission giving and	donations
Missionary 8 charitable				giving
Church Overseas								99	99	127
Home missions &Church Societies							3,031		3,031	3,447
Secular charities								785	785	462
							3,914		3,914	4,037
Activities: related	to	church work
Ministry: Parish	share				54,000		1,000		55,000	48,000
Clergy	Expenses				406				406	494
APA expenses					299				299	67
Visiting		clergy			246				246	1,439
Clergy	house (water)				788				788	860
Church running expenses					9,071				9,071	9,971
Rent
Church maintenance					4,962		6,066		11,029	2,776
Hall running costs					3,259				3,259	2,006
Major Repairs and decoration					343		37,809		38,152
Upkeep ofchurch	services				963			72	1,035	376
Copyright			Licence		409				409	659
DBSchecks					128				128
Holiday grant					89			757	846	373
Parish children								21	21	38
Parish magazine	and		books							48
Salanes					3,013				3,013	2,912
Pensions					780				780	780
Sundry Expenses					2,215			616	2,831	516
Quinquennial
Fees paid					13,832				13,832	15,246
Fees refunded					600				600
Organist					240				240	660
Verge	re				688				688	300
Equipment purchased					230				230	59
					96,560		48,342		142,902	87,580
Cost ofgenerating	funds
Costs offetes, bazaars etc										18
Welcome cafe					924				924
					924				924	18
Church Management		&	administration
Accountancy					1,400				1,400	1,650
Professional fees										1,920
Advertising printing		and		stationery	1,075				1,075	1,340
Telephone					1,199				1,199	1,363
					3,674				3,674	6,273
Total payments					101,159		50,256		151,415	97,908

		Unrestricted	Oes I0nated	Restricted	TotaiFunds	Total Funds
		Funds	funds	Funds	2,021	2,020
Cash Funds
Bank accounts	churches	15,034	181	33,238	48,453	74,427
Bank accounts	parish
CCLA				4,127	4,127	4,125
Other monetary assets
Investment assets
Investment funds (at market value)				2,629	2,629	2,389
Assets retained for Church use
		15,034	181	39,994	55,209	80,941
Liabilities
		15,034	181	39,994	55,209	80,941

		Unrestricted	Desleneted	Restricted	TotelFunds	TotelFunds	Total Funds
		Funds	tunds	Funds		202t	2020
		8	8	2		8	F
Excess/-Deficit of receipts over payments		14,926		10,639	-	25,566	26,648
Transfers	between funds	514		349	-	165
Cash at	bank at 1 January 21	30,474	181	50,285		80,940	54,292
Cash at bank at 31 December 21		15,033	181	39,995		55,209	80,940

Financial Statements Movement in Funds	for the year	ended 3	1stDecem	ber 202	1
	Opening				Surplus	&		Closing	Balance
	Balance	Income	Expenditure	Transfers	ioeficiti		Intsrss	Designated	Restricted
StAndrew
Fabric fund	17164.07	1977.9D	4179.00						14962.97
Churchyard	3931.68	155.00	3204.00						882.68
Bells	1130.00	70.00							12DD.DD
General Maintenance	521.00		468.58						52.42
Service requisites	50.00								50.00
Organ	908.28		242 68						665.60
Heritage fund	311.80								311.80
T Chapman	109.13						0.06		109.19
Tithe Act	347.59	10.10			39.88		10.10		407.67
AH Bowen	602.31						0.32		602.63
T Gibson	1330.20	39.13			189.52				1556.85
Charities	0.00	296.54	296.54						0.00
St Clare
Youth ministry	253.14		73,93						179.21
Fabric fund	3150.00	12695.84	6415.44						9430.40
Corsmunity	0,00	800.00	800.00						0.00
Food bank	1662.03	500.00	2162.03						0.00
Roof fund	9156.36	18013.93	27235.93	349.21					283.57
Notice board	649.00		649.00						0.00
Messy church	20.00		20.00						0.00
Memorial plaque	9960								99.60
Princes trust	100.00		100.00						0.00
Church garden.	120.00		110.00						10.00
Vestry carpet	500.00		500.00						0,00
Places ofwelcome	131.85	ODD	121.85						10.00
Noah's Ark	26.55								26.55
Festo and grace	12.21	67.41							79.62
Charities	43.99	1455.79	1455.79						43.99
St Elizabeth of Hungary
Fabric fund	1314.68	395.26							1709.94
Mother & Toddlers	132.74								132.74
Collections	160.00		60.00						100.00
Charities	0.00								0.00
St Francis
Fabric	1960.39		1000.00						96039
After school club	0.00								000
Parish
Community fund	0.00	2150.00	405.00						1745.00
Wardens fund	4046.00								4046.00
Holiday	314.00	750.00	756.70						307.30
Open the book	17.55								17.55
Youth development	181.00							181.00	0.00
Pastoral care	8.17								8.17
	50465.32	39376.90	50256.47	349.21	229.40		10.48	181.00	39993.84