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2021-12-31-accounts

Unrestricted Restricted Endowment Total Prior year
funds funds fun'ds funds total funds
Incoming resources
Incoming resources from generated funds
Voluntary
income
50,568.79 0.00 0.00 50,568.79 136,457.01
Activities for generating funds 5,108.09 0.00 0.00 5,108.09 17,381.26
Investment
income
1,782.31 0.00 0.00 1,782.31 6,933.28
Incoming resources from charitable activities 0.00 0.00 0.00 0.00 866.09
Other incoming
resources
435.00 0.00 0.00 435.00 3,906.97
Letter Box Income 3,339.85 0.00 0.00 3,339.85 15,833.35
Total income 61,234.04 0.00 0.00 61,234.04 181,377.96
Resources used
Costs ofgenerating
funds
50.40 0.00 0.00 50.40 302.40
Costs ofgenerating voluntary income 0.00 0.00 0.00 0.00 0.00
Fundraising
trading:
cost ofgoods sold and other 0.00 0.00 0.00 0.00 0.00
costs
Charitable
activities
0.00 0.00 0.00 0.00 5,822.26
Other Resources Used 0.00 0.00 0.00 0.00 0.00
Ministry Costs 24,681.57 0.00 0.00 24,681.57 98,816.37
Donations/Subscriptions payable 0.00 0.00 0.00 0.00 1,262.00
Buildings 6,553.48 0.00 0.00 6,553.48 27,647.84
Services/Grounds 1,137.90 0.00 0.00 1,137.90 3,441.90
Support Costs 1,569.88 0.00 0.00 1,569.88 16,351.05
Church Rooms 1,035.08 0.00 0.00 1,035.08 4,182.55
Administration 268.83 0.00 0.00 268.83 700.66
Letter Box Expenditure 2,742.19 0.00 0.00 2,742.19 18,125.88
Total expenditure 38,039.33 0.00 0.00 38,039.33 176,652.91
Gains
/ losses on investment
assets 0.00 0.00 0.00 0.00 0.00
Net income I(expenditure) resources before 23,194.71 0.00 0.00 23,194.71 4,725.05
transfer
Transfers
Gross transfers
between
funds - in 0.00 0.00 0.00 0.00 15,145.71
Gross transfers
between
funds - out 0.00 0.00 0.00 0.00 (15,145.71)
Other recognised
gains
Ilosses
Gains on revaluation, fixed assets, charity's own use 0.00 0.00 0.00 0.00 0.00
Net movement
in funds
23,194.71 0.00 0.00 23,194.71 4,725.05
Total funds brought forward 118,678.10 2,127.62 6,975.00 127,780.72 123,055.67
Total funds carried forward 141,872.81 2,127.62 6,975.00 150,975.43 127,780.72
Represented
by
Unrestricted
General fund 41,934.89 0.00 0.00 41,934.89 18,740.18
Designated
CBFGeneral Reserve 34,717.93 0.00 0.00 34,717.93 34,717.93
CBFReserve Fund 42,975.12 0.00 0.00 42,975.12 42,975.12
Choir Fund 644.45 0.00 0.00 644.45 644.45
General Designated
Special Projects
Spire, Organ 8 Interior Appeal
General Designated
Special Projects
Spire, Organ 8 Interior Appeal
f0.00
f21,600.42
f0.00
R0.00
E0.00
f0.00
RO.OO
f0.00
R0.00
f0.00
f21,600.42
f0.00
RO.OO
(E3,204.58)
f1,589.00
Restricted
CBFGeneral Reserve
CBFReserve Fund
Friends ofSt Philips Fund
Memorial
Fund
f0.00
f0.00
f0.00
f0.00
E0.00
f0.00
f0.00
f109.26
EO.OO
f0.00
f0.00
f0.00
E0.00
f0.00
f0.00
6109.26
RO.OO
f0.00
f0.00
f109.26
Provision offlowers
Restd to major/quinquennial
wk
Special Projects
Spire, Organ 8 interior Appeal
f0.00
f0.00
f0.00
f0.00
f2.05
f0.00
f0.00
f2,016.31
f0.00
f.0.00
f0.00
f0.00
R2.05
EO.OO
f0.00
K2,016.31
f115.00
f1,292.27
EO.OO
f6,475.52
Endowment
Endowment
fund
f0.00 f0.00 E6,975.00 f6,975.00 f6,975.00

Balance sheet
General Desi nated Restricted Endowment This
ear
Last
ear
Current assets
Investments KO.OO f0.00 KO.OO F6,975.00 F6,975.00 F6,975.00
Cash at bank and
in hand
F18,740.18 899,937.92 K2,782.62 F0.00 F121,460.72 F.116,080.67
R18,740.18 K99,937.92 K2,782.62 K6,975.00 R128,435.72 '2123,055.67
Liabilities
Creditors: Amounts
falling
due in one year FO.OO f0.00 F655.00 F0.00 8655.00 RO.OO
R0.00 RO.OO R655.00 f0.00 f655.00 f0.00
Net current assets less current liabilities 818,740.18 f99,937.92 f2,127.62 R6,975.00 8127,780.72 f123,055.67
Total assets less current liabilities R18,740.18 R99,937.92 R2,127.62 R6,9?5.00 R127,780.72 R123,055.67
Total net assets less liabilities 818,740.18 K99,93?.92 R2,127.62 K6,975.00 K127,780.72 K123,055.67
Represented
by
Unrestricted
General
fund
f18,740.18 E0.00 R0.00 f0.00 218,740.18 F31,440.78
Designated
Spire, Organ & Interior Appeal
E0.00 f0.00 FO.OO f0.00 RO.OO F1,589.00
Choir Fund
General Designated
F0.00
f0.00
F644.45
EO.OO
R0.00
F0.00
FO.OO
f0.00
R644.45
f0.00
F688.05
F0.00
CBFReserve Fund
CBFGeneral Reserve
Special Projects
EO.OO
E0.00
f0.00
F42,975.12
834,717.93
f21,600.42
F0.00
f0.00
FO.OO
F0.00
FO.OO
FO.OO
E42,975.12
F34,717.93
221,600.42
842,885.79
F34,689.58
(F3,204.58)
Restricted
Spire, Organ & Interior Appeal E0.00 E0.00 f2,016.31 E0.00 E2,016.31 F6,475.52
Provision offlowers EO.OO E0.00 F2.05 FO.OO K2.05 c115.00
Restd to major/quinquennial wk E0.00 FO.OO f0.00 FO.OO f0.00 f1,292.27
CBFReserve Fund E0.00 FO.OO FO.OO F.O.OO F0.00 E0.00
Friends ofSt Philips Fund EO.OO E0.00 f0.00 FO.OO F0.00 FO.OO
CBFGeneral Reserve E0.00 FO.OO RO.OO FO.OO K0.00 E0.00
Memorial
Fund
E0.00 RO.OO F.109.26 f0.00 F109.26 6109.26
Special Projects F0.00 FO.OO 'ZO.OO FO.OO R0.00 E0.00
Endowment
Endowment
fund
FO.OO f0.00 FO.OO E6,975.00 F6,975.00 F6,975.00
Funds ofthe church 618,740.18 699,937.92 R2,127.62 R6,975.00 F127,780.72 K123,055.67

tatement of assets and liabilities
General Desi nated Restricted Endowment This ear Last
ear
Current assets - Cash at bank and
Current Account—
Reserve Current Account-
in hand 818,770.18
(630.00)
f0.00
222,244.87
F655.00
F111.31
EO.OO
f0.00
E19,425.18
622,326.18
224,200.63
F4,956.17
CBFReserve- (824.23) F42,999.35 E0.00 F0.00 642,975.12 842,952.75
CBFGeneral-
Barclays Current
Barclays Deposit
—Appeal-
- Appeal—
F.24.23
F622.96
8622.96
F.34,693.70
f0.00
EO.OO
EO.OO
F?70.33
R1,245.98
EO.OO
f0.00
f0.00
F34,717.93
F1,393.29
f623.02
634,699.87
F8,648.29
F622.96
Totals 618,740.18 K99,937.92 62,782.62 K0.00 8121,460.72 6116,080.67
Current assets - Investments
Endowment- FO.OO FO.OO F0.00 F6,975.00 E6,975.00 E6,975.00
Totals RO.OO 60.00 60.00 66,975.00 R6,975.00 66,975.00
Liabilities - Agency accounts
Agency collections-
f0.00 EO.OO F655.00 E0.00 F655.00 E0.00
Totals 60.00 60.00 f655.00 KO.OO f655.00 K0.00
Grand total R18740.18 699,937.92 62,127.62 f6,975.00 R127,780.72 K123,055.67
und movement
by type
0 enin Incomin Out oin Transfers Gains/losses Closin
Appeal - Spire, Organ &Inter
Designated
F1,589.00 F0.00 E0.00 (R1,589.00) f0.00 f0.00
Restricted F6,475.52 F50.06 F0.00 E4,509.27 FO.OO F2,016.31
Sub-total for Appeal K8,064.52 f50.06 R0.00 (R6,098.27) KO.OO f2,016.31
Choir - Choir Fund
Designated F688.05 F35.00 E?8.60 RO.OO f0.00 F644.45
Sub-total for Choir f688.05 635.00 R?8.60 RO.OO KO.OO 6644.45
GenDes - General Designated
Designated F0.00 R4,000.00 F0.00 f4,000.00 F0.00 R0.00
Sub-total for GenDes RO.OO 64,000.00 K0.00 (64,000.00) R0.00 R0.00
Flower - Provision offlowers
Restricted F115.00 F0.00 F112.95 f0.00 f0.00 F2.05
Sub-total for Flower 8115.00 R0.00 K112.95 60.00 f0.00 K2.05
General - General fund
Unrestricted F31,440.78 F164,752.47 2176,461.36 6991.71 f0.00 F18,740.18
Sub-total for General f31,440.78 R164,752.47 6176,461.36 (K991.71) 60.00 618,?40.18
Quinquen
-Restd
Restricted
to major/quinq F1,292.27 F0.00 EO.OO f1,292.27 FO.OO F0.00
Sub-total for Quinquen R1,292.27 R0.00 F0.00 (R1,292.27) RO.OO 60.00
Endow - Endowment fund
Endowment F6,975.00 80.00 EO.OO FO.OO EO.OO F6,975.00
Sub-total for Endow K6,975.00 k0.00 R0.00 60.00 60.00 R6,975.00
Reserve - CBFReserve Fund
Designated F42,885.79 f22.37 F.O.OO R66.96 f0.00 f42,975.12
Restricted E0.00 FO.OO EO.OO F.O.OO E0.00 F0.00
Sub-total for Reserve 642,885.79 622.37 KO.OO R66.96 60.00 642,975.12
Friends - Friends ofSt Philip
Restricted
F.0.00 f0.00 EO.OO f0.00 f0.00 FO.OO
Sub-total for Friends 60.00 R0.00 60.00 f0.00 f0.00 f0.00
Genresv - CBFGeneral Reserve
Designated F34,689.58 F18.06 f0.00 F10.29 F0.00 F34,717.93
Restricted F0.00 E0.00 E0.00 FO.OO F0.00 F0.00
Sub-total for Genresv 634,689.58 K18.06 60.00 K10.29 60.00 f34,717.93
Memorl - Memorial Fund

Restricted F109.26 F0.00 E0.00 E0.00 F0.00 F109.26
Sub-total for Memorl K109.26 R0.00 f0.00 RO.OO R0.00 f109.26
Projects - Special Projects
Designated
Restricted
(F3,204.58)
FO.OO
F12,500.00
F0.00
K0.00
F0.00
612,305.00
F0.00
F0.00
FO.OO
821,600.42
f0.00
Sub-total for Projects (63,204.58) f12,500.00 RO.OO 812,305.00 f0.00 821,600.42
Grand total f123,055.67 K181,377.96 f176,652.91 R0.00 RO.OO R127,?80.72

Incoming resources from generated Incoming resources from generated funds - Vo luntary
income
1101 - Legacies
1102 - Planned
Giving
1103-Tax Refunds
Plnd Gvg
1104 —Church
Collections
1105- Gift Aid Envelopes
EO.OO
F75,486.00
f23,097.82
F4,013.11
F.1,516.50
F1,500.00
E2,500.00
RO.OO
F.O.OO
F0.00
F0.00
F0.00
F0.00
FO.OO
f0.00
FO.OO
f0.00
F0.00
f0.00
F.O.OO
F1,500.00
F77,986.00
823,097.82
F4,013.11
F1,516.50
f0.00
F70,849.00
f20,584.39
f2,498.06
F511.50
1108- Fees to PCC
1109- Other Donations
F3,701.00
f11,335.43
F0.00
F12,500.00
FO.OO
f0.00
FO.OO
FO.OO
E3,701.00
f23,835.43
F868.00
f24,088.20
1620 - Tuesday Tots Income F607.15 FO.OO F0.00 FO.OO F607.15 2178.50
1630- Film Club Income
1800-Spire, Organ 8 Interior Appeal
F150.00
F0.00
FO.OO
FO.OO
FO.OO
F50.00
RO.OO
f0.00
2150.00
F50.00
F.O.OO
E9,957.00
Total F119,907.01 F16,500.00 F50.00 FO.OO 2136,457.01 f129,534.65
Incoming resources from generated funds - Activities for generating
funds
1201 - Mobile Phone Transmitter
1401 - Church Rooms
1403 - Activities/Merchandise
Total
f11,820.06
F1,599.00
f3,962.20
F17,381.26
FO.OO
FO.OO
f0.00
KO.OO
F0.00
f0.00
FO.OO
f0.00
F0.00
f0.00
F0.00
KO.OO
F11,820.06
E1,599.00
E3,962.20
F17,381.26
f12,327.98
f330.00
F910.00
f13,567.98
Incoming resources from generated funds - Investment
income
1501 - Endowment
Income
R6,821.37 f0.00 f0.00 F0.00 F6,821.37 F6,587.23
1502 - CBFDeposit Interest
1503 - Other Interest
EO.OO
f71.42
f40.43
RO.OO
F0.00
F0.06
KO.OO
E0.00
F40.43
871.48
2328.34
f69.96
Total F6,892.79 F40.43 f0.06 FO.OO F6,933.28 R6,985.53
Incoming resources from charitable activities
1720 - Pandemic
Shopping
Income
Total
F866.09
F866.09
f0.00
EO.OO
FO.OO
f0.00
RO.OO
FO.OO
F866.09
F866.09
F13,796.52
613,796.52
Other incoming
resources
1601 - VAT Refunds/LPOW
Scheme
1602 - Insurance
Claim
1603 - Grants
1610- Singing Together Income
1723 - Repayment
ofTax
1724 - Choir Fundraising
1726 - Domestic fees
1801 - Tax Refund on Spire Gift Aid
F1,832.97
f0.00
F1,000.00
f'0.00
R0.00
f0.00
F1,039.00
f0.00
F0.00
E0.00
FO.OO
FO.OO
F0.00
F35.00
F0.00
FO.OO
FO.OO
RO.OO
f0.00
f0.00
f0.00
F0.00
F.O.OO
FO.OO
FO.OO
FO.OO
F0.00
f0.00
F0.00
F0.00
RO.OO
FO.OO
F1,832.97
f0.00
F1,000.00
FO.OO
F0.00
F35.00
f1,039.00
f0.00
F7,430.90
EO.OO
K8,182.00
F383.95
FO.OO
f70.00
F325.00
FO.OO
Total F3,871.97 f35.00 f0.00 f0.00 F3,906.97 F16,391.85
Letter BoxIncome
1717- Letter-Box Income F8,689.35 F0.00 E0.00 FO.OO E8,689.35 E7,803.26
1725 - Assigned Fees
1732 - Organist
1734 - Verger
E4,069.00
F1,275.00
f1,800.00
EO.OO
f0.00
f0.00
EO.OO
f0.00
FO.OO
FO.OO
EO.OO
FO.OO
E4,069.00
F1,275.00
F1,800.00
F2,162.00
F1,135.00
F375.00
1750-Sequestration
Account
Total FO.OO
f15,833.35
EO.OO
f0.00
EO.OO
f0.00
FO.OO
EO.OO
FO.OO
F15,833.35
FO.OO
f11,475.26
INCOME TOTAL F164,752.47 F16,575.43 F50.06 f0.00 f181,377.96 F191,751.79
EXPENDITURE
Costs ofgenerating
funds
2735 —Cover for Clergy
2800 - Spire, Organ8 Interior Appeal
8302.40
F0.00
FO.OO
F0.00
F0.00
FO.OO
FO.OO
FO.OO
F302.40
FO.OO
f252.30
f0.00
Expenditure
Total 8302.40 EO.OO F.O.OO FO.OO F302.40 F252.30
Costs ofgenerating
funds
- Costs ofgenerating voluntary income
2630- Film Club Expenditure RO.OO FO.OO KO.OO EO.OO FO.OO f0.00
FO.OO FO.OO FO.OO FO.OO EO.OO EO.OO
Costs ofgenerating
funds - Fundraising
trading:
2620 - Tuesday Tots Expenditure
f0.00
cost ofgoods sold and other costs
EO.OO
FO.OO
FO.OO
EO.OO f0.00
Total F0.00 FO.OO F0.00 E0.00 F.0.00 FO.OO
Charitable
activities
2720 - Pandemic
Shopping
F5,822.26 FO.OO FO.OO FO.OO E5,822.26 F8,840.35
Expenditure Total f5,822.26 F.O.OO EO.OO FO.OO F5,822.26 F8,840.35
Other Resources Used
2802 —Newsletter/Bookstall 'ZO.OO f0.00 EO.OO EO.OO FO.OO 219.68
Total F.O.OO FO.OO EO.OO EO.OO FO.OO F19.68
IIinistry Costs
2101 - Parish Share F94,086.42 F0.00 FO.OO FO.OO F94,086.42 F93,386.04
2102 - Clergy wrkg Expenses
2103 - Vicarage Rates/water
2104 - Vicarage Repairs/maintenance
2105 - Other clergy expense
f660.68
F3,769.27
f0.00
f300.00
f.0.00
f0.00
F0.00
f0.00
F0.00
FO.OO
f0.00
F0.00
F0.00
EO.OO
EO.OO
E0.00
F660.68
E3,769.27
FO.OO
F300.00
E258.17
E3,707.45
FO.OO
F39.00
Total F98,816.37 FO.OO FO.OO FO.OO F98,816.37 F97,390.66
Donations/Subscriptions payable
2201 - External
Donations
Total f1,262.00
E1,262.00
F0.00
F0.00
K0.00
F0.00
F0.00
F0.00
F1,262.00
f1,262.00
F710.00
F710.00
Buildings
2401 —Utilities/Gas
Srvce.
2402 - Insurance,
Church 8 Parish
f12,707.17
F7,188.07
f0.00
f0.00
F0.00
FO.OO
F0.00
FO.OO
F12,707.17
F7,188.07
f7,509.56
f7,427.70
Rooms
2403 - Maintenance/repairs
2404 - Major repairs
2803 - Spire Repairs and New
f440.40
f7,312.20
f0.00
FO.OO
f0.00
F0.00
f0.00
f0.00
f0.00
f0.00
FO.OO
f0.00
f440.40
F7,312.20
FO.OO
f1,501.61
F700.00
f45,742.12
Facilities
Total f27,647.84 f0.00 f0.00 f0.00 f27,647.84 f62,880.99
Services/Grounds
2301 —Altar requisites
2302 - Service sheets/music
2303 - Wages and Honoraria
2304 - Churchyard
Total F299.02
f1,862.28
f1,202.00
f0.00
f3,363.30
FO.OO
f78.60
f0.00
FO.OO
F78.60
f0.00
f0.00
f0.00
f0.00
f0.00
f0.00
fOM
f0.00
FO.OO
FO.OO
F299.02
f1,940.88
f1,202.00
f0.00
F3,441.90
f248.90
F740.87
F753.00
F2,168.00
F3,910.77
Support Costs
2501 - Ordy PCC Expense
2502 —Flowers
2505 —Working
with Young People
2610 - Singing Together Expenditure
f15,834.15
f0.00
F253.95
f0.00
FO.OO
f0.00
f0.00
f0.00
f0.00
F112.95
f0.00
f0.00
f0.00
f0.00
FO.OO
f0.00
F15,834.15
F112.95
F253.95
f0.00
F5,926.65
F0.00
f599.13
F.188.51
2724 - Choir Expenses Total f150.00
f16,238.10
F0.00
F0.00
F0.00
f112.95
F0.00
f0.00
f150.00
f16,351.05
F120.00
f6,834.29
Church Rooms
2602- Church Rooms Maintena
2603 —Church Rooms Cleaning
2604 - Church Rooms Utilities
nce f0.00
F3,462.51
f720.04
FO.OO
f0.00
F0.00
f0.00
f0.00
f0.00
f0.00
FO.OO
FO.OO
f0.00
f3,462.51
f720.04
f0.00
f3,246.77
f677.11
Total F4,182.55 F0.00 f0.00 f0.00 F4,182.55 f3,923.88
Administration
2701 —Ordy office expense
2702 - Office Telephone
2703 - Office Equipment
2704 —Admin
Honoraria
Total F700.66
f0.00
FO.OO
f0.00
F700.66
f0.00
FO.OO
f0.00
f0.00
f0.00
FO.OO
f0.00
f0.00
f.0.00
FO.OO
f0.00
FO.OO
f0.00
f0.00
f0.00
f700.66
FO.OO
f0.00
f0.00
f700.66
f1,205.72
(f37.15)
f0.00
f0.00
f1,168.57
Letter BoxExpenditure
2725 - Assigned fees
2732 - Organist
2734 —Verger
2750- Sequestration
Account
2929 —Letter-Box Expenditure
Total
EXPENDITURE TOTAL
F3,647.00
F3,728.00
F1,155.00
FO.OO
F9,595.88
F18,125.88
F176,461.36
f0.00
F0.00
f0.00
F0.00
f0.00
f0.00
f78.60
f0.00
f0.00
f0.00
f0.00
f0.00
FO.OO
f112.95
FO.OO
f0.00
f0.00
FO.OO
FO.OO
f0.00
FO.OO
F3,647.00
F3,728.00
F1,155.00
f0.00
F9,595.88
f18,125.88
f176,652.91
f2,162.00
f2,712.00
F300.00
f0.00
F7,307.07
f12,481.07
f198,412.56
GRAND TOTAL F11,708.89 f16,496.83 f62.89 f0.00 F4,725.05 f6,660.77