| The followin maintenance work was |
The followin maintenance work was |
carried out durin | carried out durin | 2021 |
|---|---|---|---|---|
| New Computers | J | 2,400 | ||
| Electrical works | f. | 6,362 | ||
| New reception entrance doors | remaining | balance paid | ||
| (Deposit of62,500paid 2027) | 6 | 2,500 | ||
| Extractor Fan- Cafe Roofrepairs and annual maintenance |
K I |
5,261 4,200 |
||
| Other works and maintenance | completed | during 2021: | ||
| Tree Condition Report |
X750 | |||
| Organ Tuning Inspection &Cleaning | X284 | |||
| Fire Extinguishers Test+ Annual inspection |
X262 | |||
| Gas Boiler Annual Servicing+ |
Safety Certificate | X 180 | ||
| Fire Alarm Servicing | E 108 | |||
| Hot water Pump | E670 | |||
| Fora full list ofworks completed please |
see the Fabrics | Report |
| UNRESTRICTED | RESTRICTED | RESTRICTED | KnoowMENT | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|---|
| FUNos | FUNDs | FUND | |||||||
| 2021 8 |
2021 | 8 | 2021 | 2021 8 | 2020 8 | ||||
| INCOMING AND ENDOWMENTS |
FROM | ||||||||
| Charitable activities |
|||||||||
| Voluntary income |
2 | 78,401 | 21,020 | 99,421 | 195,807 | ||||
| Activities for generating | funds | 3 | 66,673 | 66,673 | 17,748 | ||||
| Income from investments | |||||||||
| Dividends from UK investments |
20 | 3,451 | 3,471 | 3,383 | |||||
| Church activities | 4 | 7,962 | 7,962 | 2,881 | |||||
| Other income | |||||||||
| TOTAL INCOMDIG RESOURCES | 153,056 | 24,471 | 177,527 | 219,819 | |||||
| RESOURCES EXPENDED | |||||||||
| Charitable activities |
|||||||||
| Church activities | |||||||||
| The Ministry | Sa | 83,244 | 83,244 | 80,819 | |||||
| The Church | Sb | 50,392 | 1,270 | 51,662 | 44,5IS | ||||
| The Services | |||||||||
| Other expenses | Sc | 44,634 | 9,670 | 30,000 | 84,304 | 65,362 | |||
| Governance costs |
6 | 600 | 600 | 576 | |||||
| TOTAL RESOURCES EXPENDED | 178,870 | 10,940 | 30,000 | 219.810 | 191,272 | ||||
| NKT INCOMING/[0UTG GING I |
|||||||||
| RESOURCES FOR TNE YEAR | (25,814) | 13,531 | (30,000) | (42.283) | 28,547 | ||||
| Transfers between funds |
|||||||||
| NKTINCOME/IEXPENDITURFI | (25,814) | 13.531 | (30,000) | (42.283) | 28,547 | ||||
| AFTER TRANSFERS | |||||||||
| RECONCILIATION OFFUNDS |
|||||||||
| Total funds brought forward |
150,131 | 26,500 | 1,080,000 | 1,256,631 | 1.228,084 | ||||
| TO~~L FUNDS CARRIED FORWARD | 16 | 124,317 | 40,031 | 1,050,000 | 1,214.348 | 1,256,631 |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| FUNDS | FUNDS | ||||
| 2021 | 2021 E |
2021 E |
2020 E |
||
| Service collections | 3,706 | 3,706 | 2,690 | ||
| Freewill offerings and GAYE | 53,218 | 53,218 | 53,518 | ||
| Gift Aid tax | refunds | 10,495 | 10,495 | 5,303 | |
| Bequests and Community |
Legacies Garden |
400 | 1,020 | 400 1,020 |
113,087 750 |
| Parish Nurse | 63 | 63 | 287 | ||
| Colyer Ferguson Trust |
15,000 | 15,000 | 15,000 | ||
| Donations | 6,620 | 6,620 | 5,021 | ||
| Other Income | 3,899 | 3,899 | 151 | ||
| The Maurice | dr. Hilda Laing Trust | 5,000 | |||
| 78,401 | 21,020 | 99421 | 195807 |
| UNRrsTRIcrso | RESTRICTED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| FUNos 2021 f |
FUNDS 2021 f |
2021 f | 2020 f | ||
| Hire | ofHalls | 64,910 | 64,910 | 7,939 | |
| Other | fundraising | 1,763 | 1,763 | 9,809 | |
| 66,673 | 66,673 | 17,748 |
| UNRESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| FUNDS 2021 f |
FUNDS 2021 |
2021 f | 2020f | ||
| Fees | 2,649 | 2,649 | 2,767 | ||
| Sunday Coffee Morning | 243 | 243 | 114 | ||
| Fundraising | events | 1,640 | 1,640 | ||
| Wedding fee | 3,430 | 3,430 | |||
| 7,962 | 7,962 | 2,881 |
| 5. CHURCH ACT | IVIT | IES | |||||
|---|---|---|---|---|---|---|---|
| UNREsTRIcrED | RESTRICTED | TOTAL | TOTAL | ||||
| FUNos 2021 |
FUNDS 2021 |
f | 2021 f | 2020f | |||
| a The Ministry | |||||||
| Donations to Missionary | Giving | 3,951 | 3,951 | 3,827 | |||
| Parish Contribution | for | Vicar &Curate Stipend | 73,741 | 73,741 | 74,366 | ||
| Vicar Costs | 532 | 532 | 551 | ||||
| Curate Costs | 916 | 916 | 965 | ||||
| Fees paid | 3,928 | 3,928 | 1,110 | ||||
| Lord's table | 176 | 176 | |||||
| 83,244 | 83 244 | 80819 |
| UNRESTRICTED | UNRESTRICTED | RESTRICTED | RESTRICTED | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|---|
| FllNDS | FUNDS | ||||||
| 2021 | 2021 | f | 2021 f | 2020f | |||
| bThe Church | |||||||
| Cleaning and Insurance |
8,748 | 8,748 | 6,015 | ||||
| Light, Heat and Water | 14,772 | 14,772 | 6,632 | ||||
| Fund Raising | |||||||
| Maintenance | 26,872 | 1,270 | 28,142 | 31,868 | |||
| 50,392 | 1,270 | 51,662 | 44,515 | ||||
| UNRESTRICTED | ENDOWSIENT | TOTAL | TOTAL | ||||
| FUNDs | REsTRIcrED | FUNDs | |||||
| 2021 f | 2021 | f | 2021 | f | 2021 f | 2020f | |
| cOther Expenses | |||||||
| Salaries | 40,024 | 9,670 | 49,694 | 27,973 | |||
| Youth Ministry | 190 | 190 | 256 | ||||
| Bank Charges | 451 | 451 | 263 | ||||
| Depreciation | 30,000 | 30,000 | 30,000 | ||||
| Parish Administration | 1,722 | 1,722 | 5,027 | ||||
| General Expenses | 2,247 | 2,247 | 1,843 | ||||
| 44,634 | 9,670 | 30,000 | 84,304 | 65,362 |
| U N RE sTRIcrED | TOTAL | TOTAL |
|---|---|---|
| FUNiDS | ||
| 2021 f | 2021 f | 2020 f |
| 600 | 600 | 576 |
| 600 | 600 | 576 |
| No. of | 2021 | No. of | 2020 | |
|---|---|---|---|---|
| Trustess paid | E | Trustess paid | ||
| Mileage and travelling | 262 | 205 | ||
| Miscellaneous | 270 | 346 | ||
| 532 | 551 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | |||
| Gross wages | 44,171 | 31,194 | |
| Employer's | NI | 4,377 | 160 |
| Employer's | pension | 1,146 | 836 |
| Furlough Claims |
(4,190) | ||
| 49,694 | 28,000 |
| UNREsTRlcTED | RxsrnlcrED | ENDowMENT | TOTAL | ||
|---|---|---|---|---|---|
| Income and Endowments | from | ||||
| Charitable Activities |
|||||
| Voluntary income |
180,057 | 15,750 | 195,807 | ||
| Activities for generating | funds | 17,748 | 17,748 | ||
| Income from Investments | 51 | 3,332 | 3,383 | ||
| Church activities | 2,881 | 2,881 | |||
| Other income | |||||
| 200,737 | 19,082 | 219,819 | |||
| Expenditure on |
|||||
| Charitable Activities |
|||||
| Church Activities | |||||
| The Ministry | 80,819 | 80,819 | |||
| The Church | 44,233 | 282 | 44,515 | ||
| The Services | |||||
| Other Expenses | 24,435 | 10,927 | 30,000 | 65,362 | |
| Governance costs |
576 | 576 | |||
| Total | 150,063 | 11,209 | 30,000 | 191,272 | |
| Net Income/(Expenditure) | 50,674 | 7,873 | (30,000) | 28,547 | |
| Transfers between funds |
23,089 | (23,089) | |||
| Net Income/(Expenditure) | after transfers | 73,763 | (15,216) | (30,000) | 28,547 |
| Balance brought forward |
76,368 | 41,716 | 1,110,000 | 1,228,084 | |
| Balance carried forward | 150,131 | 26,500 | 1,080,000 | 1,256,631 |
| 11.TANGIBLE FIXEDASSETS | ||
|---|---|---|
| I | reebnld land |
|
| and buildings | ||
| DEEMED COST | ||
| At I/I/2021 and 31/12/2021 |
1,500,000 | |
| DEPRECIATION | ||
| At I/I/2021 | 420,000 | |
| Charge for the year | 30,000 | |
| At 31/12/2021 | 450,000 | |
| NET BOOK VALUE | ||
| At 31/12/2021 | 1,050,000 | |
| At 31/12/2020 | 1,080,000 |
| 12. DEBTORS | 2021 | 2020 |
|---|---|---|
| Gift Aid | 808 | 1,609 |
| Other debtors and prepayments | 909 | 788 |
| 1,717 | 2,397 |
| 13.CREDITORS | ||
|---|---|---|
| 2021 | 2020 | |
| Due in less than one year: | ||
| Sundry Creditors | 16,493 | 2,441 |
| 16,493 | 2,441 |
| UNRESTRICTED | RESTRICTED | ENDOWMENT | TOTAL | |
|---|---|---|---|---|
| Tangible Assets | 1,050,000 | 1,080,000 | ||
| Net Current Assets | 124,317 | 40,031 | 176,631 | |
| Total | ]24,317 | 40,031 | 1,050,000 | 1,256,631 |
| UNREsralcrED | RssrRIcTED | ENDowMENT | TOTAL | |
|---|---|---|---|---|
| Tangible Assets | 1,080,000 | 1,080,000 | ||
| Net Current Assets | 150,131 | 26,500 | 176,631 | |
| Total | 150,131 | 26,500 | 1,080,000 | 1,256,631 |
| 15, FUNDS | |||||||
|---|---|---|---|---|---|---|---|
| AS AT | INCOSIE | ExrENOITURE | TRANSFERS | As AT | |||
| TOTAE2OM | I/I/2021 | 31/12/202 I | |||||
| Unrestricted general |
fund | 150,131 | 153.056 | (178,870) | 124,317 | ||
| Restricted funds: | |||||||
| St Mary's Chapel Fund | 411 | (411) | |||||
| Cobb lectureship Tho Maurice k Hilda being Trust |
3,451 5,000 |
(5,000) | 3,451 | ||||
| Colyer Ferguson | 25,621 | 15.000 | (4,670) | 35,951 | |||
| Communal Garden Fund |
468 | 1,020 | (859) | 629 | |||
| Total restricted funds |
26,500 | 24,471 | (10,940) | 40,031 | |||
| Permanent Endowment |
Fund: | ||||||
| Properties | 1,080,000 | (30,000) | 1.050,000 | ||||
| Totalfnnds | 1,256,631 | 177,527 | (219,810) | )214,348 | |||
| AS AT | INOOAIE | ExrcnnlTORE | TRANSFERS | As AT | |||
| TOTAt. 2020 | I/I/2020 | 31/12/2020 | |||||
| Unrestricted general |
fund | 76,368 | 200,737 | (150,063) | 23,089 | 150,131 | |
| Restricted funds: | |||||||
| A Hulme | 12,500 | (12,500) | |||||
| St Mary's Chapel Pund | 411 | 411 | |||||
| Cobb lnctureship The Maurice k Hilda Laing Trust |
7,257 7,500 |
3332 | (7,500) | (10,589) | |||
| Colyer Ferguson | 14,048 | 15,000 | (3,427) | 25,621 | |||
| Communal Garden Fund |
750 | (282) | 468 | ||||
| Total restricted fuads |
41,716 | 19,082 | (11.209) | (23,089) | 26,500 | ||
| Permanent Endowment |
Fund: | ||||||
| Pmpetties | 1,110,000 | (30,000) | 1,080.000 | ||||
| Total omds | 1,228,084 | 219,819 | (191,272) | 1,256,631 |