| Note | Unrestricted | Restricted | TOTAL | FUNDS | |
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| tt | |||||
| lncomingResources | |||||
| Voluntary lncome | 2(a) | 76,871 | 10,492 | 87,363 | 77,837 |
| Activities for Generating Funds | 2(b) | 30,948 | 0 | 30,948 | 21,626 |
| lncome from lnvestments | 2(c) | 55,884 | 353 | 56,237 | 57,335 |
| Income from Church Activities | 2(d) | 1,423 | 36 | 1,459 | 1,761 |
| Other lncoming Resources | 2(e) | 0 | 0 | 0 | 0 |
| Total lncomingResources | 165,126 | 10,881 | 176,407 | 158,559 | |
| Resources Expended | |||||
| Church Activities | 3(a) | 165,460 | 6,066 | 171,526 | 168,467 |
| Raising Funds | 3(b) | 127 | 0 | 127 | 112 |
| TotalResources Expended | 165,587 | 6,066 | 171,653 | 168,579 | |
| NETINCOMTNG(OUTGO | NG) | ||||
| RESOURCES | 461 | 4,815 | 4,354 | -10,020 | |
| Gains & (Losses) on lnvestments | 221,740 | 1,676 | 223,416 | 755 | |
| NET MOVEMENT ONFUNDS | 221,279 | 6,491 | 227,770 | -9,265 | |
| Balances broughtfonnrardat1.1.2021 | 104,438 | 120,695 | 225,133 | 234,398 | |
| Balancescarried forward | |||||
| al31.12,2O2t | 325,717 | 127,186 | 452,903 | 225,133 |
| Prioryear SOFAforcomparative purpo | ses | |||
|---|---|---|---|---|
| Note | Unrestricted | Restricted | TOTALFUNDS | |
| Funds | Funds | 2020 | ||
| €f | f | |||
| lncomingResources | ||||
| Voluntary lncome | 2(a) | 60,198 | 17,639 | 77,837 |
| Activities for GeneratingFunds | 2(b) | 21,626 | 0 | 21,626 |
| lncome from lnvestments | 2(c) | 56,663 | 672 | 57,335 |
| lncome from Church Activities | 2(d|1,263 | 498 | 1,761 | |
| Other lncoming Resources | 2(e) | 0 | 0 | 0 |
| TotalIncoming Resources | 139,750 | 18,809 | 158,559 | |
| Resources Expended | ||||
| Church Activities | 3(a) | 156,138 | 12,329 | 168,467 |
| Raising Funds | 3(b) | 1'12 | 0 | 112 |
| TotalResources Expended | 156,250 | 12,325 | '168,579 | |
| NETtNCOMtNG(OUTGO | NG) | |||
| RESOURCES | -16,500 | 6,480 | -'10,020 | |
| Gains&(Losses)on Investments | 755 | 755 | ||
| NET MOVEMENT ON FUNDS | -16,500 | 7,235 | €,265 | |
| Balances brought forwardal1.1.202a | 120,938 | 113,460 | 234,398 | |
| Balancescarried forward | ||||
| a[31.12-2o2.J | 104,148 | 120,695 | 225,133 |
| FixedAssets | |||
|---|---|---|---|
| Tangible Fixed Assets | 0 | 0 | |
| Investm€nt Assets | |||
| 31 Fairfield Road | 240,000 | 18,260 | |
| Church of England lnvestmentFund | |||
| -lncome Shares | 13,395 | 11,719 | |
| 253,39s | 29,S79 | ||
| CurrentAssets | |||
| Debtors-Church | 444 | 630 | |
| Debtors-Tax recoverable Debtors-House&Hall Short term deposits Cash at bank and in hand -Church Cashatbank - House &Hall Cashatbank and in hand - Magazine Cash atbankand in hand - Memorial books Cash at bank -Baby &Toddler Group Cash atbank- Christmas Joumey |
14,834 4,260 't24,256 33,116 26,095 1,780 4,136 274 791 209,986 |
12,303 5,108 129,959 22,478 28,939 1.743 4,084 302 791 206,337 |
|
| Liabilities:amountsfallingdue | |||
| withinoneyear | |||
| Sundries | 7,181 | 6,548 | |
| Prepayments re House & Hall | 3,174 | 4,589 | |
| Magazine | 123 | 46 | |
| 10,478 | 11,183 | ||
| Netcurrent asscts | 199,508 | 195,154 | |
| NET ASSETS | /152,903 | 225,133 | |
| FUNDS | |||
| Unrestdcted Restricted |
E | 325,717 127,186 452,903 |
104,438 120,695 225,133 |
| Unrestricted | Restrictod | TOTALFUNDS | TOTALFUNDS | |
|---|---|---|---|---|
| Funds f |
Funds t |
2021 €€ |
20.20, | |
| 2(a)Voluntarylncome | ||||
| Planned giving: | ||||
| GiftAid donations | 53,421 | 53,421 | 36,762 | |
| lncome tax recoverable | 13,733 | 13,733 | 9,553 | |
| Other planned giving | 2,785 | 2,785 | 6,447 | |
| Other collectionsatall services | 1,432 | 1,O73 | 2,505 | 2,220 |
| Grants | 4,000 | 4,000 | 2,000 | |
| Donations, appeals etc | 4,335 | 4,335 | '12,038 | |
| lncome tax recoverable on other income | 1,084 | 1,084 | 2,912 | |
| Legacies | 5,500 | 0 | 5,500 | 5,905 |
| 76,871 | 10,492 | 87,363 | 77,837 | |
| 2(b)ActivitiesforGeneratingFunds | ||||
| Sales and other Fund Raising events | 418 | 418 | 100 | |
| ChurchHalllettings | 30,530 | 30,530 | 21,526 | |
| 30,948 | 30,s48 | 21,626 | ||
| 2(c) lncomefrom investments | ||||
| Dividends and interest | 65 | 353 | 418 | 1,'t32 |
| House andHall- Flats and office | ||||
| lettings | 41,015 | 41,015 | 41,524 | |
| 31 Fairfield Road | 14,804 | 14,804 | 14,679 | |
| 55,884 | 56,237 | 57,335 | ||
| 2(d) lncomefromGhurchActlvltles | ||||
| Magazines | 56S | 569 | 511 | |
| Memorial books | 94 | 94 | 94 | |
| Fees | 760 | 760 | 658 | |
| Baby& Toddler Group | 36 | 36 | 498 | |
| Christmas Joumey | n | 0 | 0 | |
| 1,423 | 36 | 1,459 | 1,761 | |
| 2(e) OtherlncomingResources | ||||
| lnsurance claim | 0 | |||
| 0 | 0 | |||
| TOTALINGOMINGRESOURCES | 165,126 | {0,881 | 176,007 | '158,559 |
| 3,RESOURGES EXPENDED | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | TOTALFUNDS | ||
| Funds | Funds | 2021 | 2020 | |
| f | t | t€ | ||
| 3(a)GhurchActivities | ||||
| Missionary&charitablegiving: | ||||
| Church overseas: | ||||
| Missionary societies | 1,200 | 1,200 | 1,307 | |
| Relief&development agencies | 200 | 2QO | 302 | |
| Home missions & other church societies | 4,811 | 708 | 5,519 | 5,9't1 |
| Secular charities | 165 | 165 | 278 | |
| 6,01I | 1,073 | 7,O84 | 7,798 | |
| Ministry: | ||||
| Diocesanoffer | 65,404 | 340 | 65,744 | 65,843 |
| Clergy & Ministry team expenses | 4,469 | 4,469 | 4,320 | |
| Church running expenses: | ||||
| Heating & lighting | 2,441 | 2,441 | 5,944 | |
| lnsurance | 6,168 | 6,168 | 5,981 | |
| Cleaning | 2,169 | 2,169 | 670 | |
| Church maintenance | ||||
| General maintenance | 4,895 | 0 | 4,895 | 6,255 |
| Murals | 3,800 | 4,000 | 7,800 | 0 |
| Audio-visual project | 542 | 542 | 3,6'10 | |
| Upkeepofservices | ||||
| Altar wine, candles etc | 324 | 324 | 541 | |
| Choir | 150 | 150 | 600 | |
| Upkeep of churchyard | 468 | 468 | 350 | |
| Magazine & bookstall | 609 | 609 | 614 | |
| Costof Youthwork | 33 | 33 | 97 | |
| Hall running & repair costs | 53,822 | 53,822 | 47,861 | |
| Upkeep of 31 FairfieldRoad | 5,511 | 5,511 | 5,63S | |
| Organist honoraria | 2,450 | 2.450 | 2,140 | |
| Other | 2,364 | 168 | 2,532 | 1,889 |
| Parish administrator&expenses | 2,403 | 2,403 | 5,245 | |
| Printing&stationery | 1,'t41 | 1,141 | 1,661 | |
| Bank Charges | 244 | 244 | 246 | |
| Margaret Turner fundpayments | 171 | 171 | 178 | |
| Baby &Toddler Group | 314 | 314 | 902 | |
| Christmas Journey | U | n | 0 | |
| Memorial Books | 42 | 42 | 43 | |
| 165,460 | 6,066 | 171,526 | r68,467 | |
| 3(b) RaisingFunds | ||||
| Stewardship costs | 127 | 127 | 112 | |
| 127 | 127 | 112 | ||
| TOTALRESOURCES EXPENDED | 16s,s87 | 6,066 | 171,653 | 168,s79 |
| 20.21 | 202(J | ||
|---|---|---|---|
| 4.STAFFGOSTS | |||
| Organists | 2,450 | 2,140 | |
| Parish Administrators | '14,531 | 15,612 | |
| BATS supervisor | 195 | 585 | |
| Cleaners | I 1,381 | 8,340 | |
| e | 28,557 | 26,677 |
| 5. IIVESTUEIITASSETT |
|||
|---|---|---|---|
| 3{FalrfieldRoad | Freehold | Total | |
| t | t | ||
| GROSSBOOKVALUE | At1Jan2021 | 18,260 | 18,260 |
| revaluation | 221,740 | 221,744 | |
| At3'tDec2021 | 240,000 | 240,000 | |
| DEPRECIATION | N1Jan212l | 0 | 0 |
| charge for the year | 0 | 0 | |
| At31Dec2A21 | 0 | 0 | |
| NET BOOK VALUE | At 31 Dec 2020 | 18,260 | 18,260 |
| At 31 Dec202't | 240,000 | 240,000 |
| 6. ANALYSISOFASSETS BY FUI{D | Unrestricted | Restrict6d | TOTALFUNDS | TOTALFUNDS | |
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| ft | €f | ||||
| Fixedassets | 0 | 0 | 0 | 0 | |
| lnvestments | 240,000 | 13,39s | 253,395 | 29,979 | |
| Current assets | s6,195 | 113,791 | 209,386 | 206,337 | |
| Liabilities | -10,478 | -10.478 | -1 1,183 | ||
| Fund balance | 32s.717 | 127.148 | 452.903 | 225.133 | |
| Analysisbyfund: | Unrestricted | Restricted | TOTALFUNDS | ||
| Funds | Funds | 2021 | 2020 | ||
| €l | L | ||||
| Augmeniation | 1s,395 | 13,395 | 11,719 | ||
| BATS | 274 | 274 | 302 | ||
| Christmas Journey | 791 | 791 | 791 | ||
| 31 FairfieldRd | 245,925 | 245,925 | 27,160 | ||
| Fabric | 26,840 | 26.840 | 29,061 | ||
| General | 2,712 | 0 | 2,712 | 672 | |
| House & Hall | 27,181 | 0 | 27,181 | 29,458 | |
| Roof(Knight) | 44,673 | M,673 | 44,667 | ||
| Magazine | 1,657 | 0 | 1,657 | 1,697 | |
| Margaret Turner Fund | 32,283 | 32,283 | 32,450 | ||
| Memorial Books Fund | 4,136 | 4,136 | 4,084 | ||
| Organ | 18,451 | 18,451 | 18,448 | ||
| Specialpurposes | 17,266 | 17,319 | 34,585 | 24,624 | |
| t | 325,717 1n,156 |
452,903 | 22sJ33 |
| AnalyslsofFunds: UnrestrictedRestricted |
AnalyslsofFunds: UnrestrictedRestricted |
AnalyslsofFunds: UnrestrictedRestricted |
AnalyslsofFunds: UnrestrictedRestricted |
TOTALFUNDS | |
|---|---|---|---|---|---|
| AugmentationFund | Funds | Funds | 2021 | 2020 | |
| Theincomefrom the Augmentation Fundisto be used towards the cost of | clergy | stipends,Heldbythe Diocese. | |||
| Balance1stJanuary2021 | 11,719 | 11,719 | 10,964 | ||
| Dividends | 340 | 340 | 328 | ||
| Clergy stipend | -340 | -340 | -328 | ||
| Unrealisedgain/loss | 1,676 | 1,676 | 755 | ||
| Carriedfonarard | 13,395 | 13,395 | 11,719 | ||
| BATS | |||||
| Restricted fundsofthe Baby and Toddler group. | |||||
| Balance1stJanuary2021 | 302 | 302 | 706 | ||
| Total income | 36 | JO | 498 | ||
| Total expenditure | -314 | -314 | -902 | ||
| Transfer from general fund | 250 | 250 | -902 | ||
| Carriedfonarard | 274 | 274 | 302 | ||
| Ghrlrtmar Joumcy | |||||
| Monies received and spent running the Christrnas Journey | |||||
| Balance1stJanuary2021 | 79'l | 791 | 791 | ||
| Total general income | 0 | 0 | 0 | ||
| Waitrose&Wilko charity contributions | 0 | 0 | 0 | ||
| Total expenditure | 0 | 0 | 0 | ||
| Carried forward | 791 | 791 | 751 | ||
| 3{FairfieldRoad Fund | |||||
| The 31 Fairfield Road Fundisthe original cost of 31 Fairfield Road plus amounts | set aside forthefuture | ||||
| maintenance of thehouse. | |||||
| Balanceinchurch repair fund1stJanuary2021 Half of market value(original purchasecost shown20 Transfers from general churchfund lnterestreceived Repairs to property paidbyfund Caniedfomrard |
8,900 240,000 690 14 -3,679 2N,925 |
8,900 240,000 690 14 -3,679 2,[5,925 |
12,758 18,260 690 36 -4,584 27,160 |
||
| FahricFund | |||||
| Moniesinthe fabric fund have been givenordesignatedforwork to the church building. Heldbythe Diocese. | |||||
| Balance1stJanuary2021 | 23,061 | 29,061 | 27,446 | ||
| Transfers from general church fund | 1,530 | 1,530 | 1,530 | ||
| InteresUdonations | 49 | 49 | 852 | ||
| Payments from fund for church repairs | 0 | 0 | -767 | ||
| TransfertoMurals fund for repairs Carried forward |
-3,800 26,840 |
0 | -3,800 26,840 |
0 29,061 |
|
| GenenalGhurch Fsnd | |||||
| Balance'tstJanuary202'1 Total general income Total general expenditure Transfer to ChurchRepairfunds |
otz 87,353 -103,093 -2,220 |
1,323 -1,073 |
672 604 B8,676 70,690 -104,'166-108,902 -2,220 -2,220 |
||
| Transfer to BATS Transfer from House &Hallfunds Transfer from Special Purposes fund Carried forward |
20,000 2,712 |
-250 0 |
-250 20,000 0 2,712 |
27,500 13,000 672 |
|
| House&Hall funds | |||||
| Monies received through the operationofthe "House & Hall" complex,any | surplus being availabletofinance | ||||
| the general expenditureofthe church. | |||||
| Balance1stJanuary2O21 | 29,458 | 29,458 | 29,269 | ||
| Total income | 71,545 | 71,545 | 75,550 | ||
| Total expenditure | -53,822 | -53,822 | 47,861 | ||
| Transfer to general church funds Carried forward |
-20,000 27,',t81 |
0 | -20,000 27,181 |
-27,500 29,458 |
|
| KnightBequest | |||||
| The Knight bequest wasgiventothe PCC speciflcally for repairstothe church roof. | |||||
| Balance'lstJanuary 2021 | M,667 | 44,667 | 45,269 | ||
| lnterest | o | b | 148 | ||
| Roof repairs | 0 | -750 | |||
| Canied forward | 44,673 | 44,673 | 44,667 |
| UnrestrictedRestricted | UnrestrictedRestricted | TOTALFUHDS | TOTALFUHDS | |
|---|---|---|---|---|
| MagazineFund | Funds | Funds | 2021 | 2020 |
| Monies received for the publicationof thechurch magazine. | ||||
| Balance1stJanuary2021 | 1,697 | 1,697 | 1,800 | |
| Total income | 569 | 569 | 511 | |
| Total expenditure | -609 | -609 | -614 | |
| Cariedforward | 1,6s7 | 1,657 | 1,697 | |
| HargantTurnorFund | ||||
| The Margaret TumerBequestwasgivento aid missionary outreach to the community | ||||
| andthe spiritual education of the parishioners. | ||||
| Balance1stJanuary2021 | 32,450 | 32,450 | 32,522 | |
| Aftemoon teas | _18 | -18 | -110 | |
| Refreshments after services | -153 | -153 | -22 | |
| MaundyThursday/Easter celebrations | 0 | 40 | ||
| lnterest | 4 | 4 | 106 | |
| Canied forward | 32,283 | 32,283 | 32,450 | |
| Memorial Books | ||||
| Monies receivedin returnfor entriesinthe church memorial books. | ||||
| Balance1stJanuary2021 | 4,084 | 4,084 | 4,033 | |
| Total income | 94 | 94 | 94 | |
| Total expenditure | 42 | -42 | 43 | |
| Canied forward | 4,136 | 4,136 | 4,O84 | |
| OrganFund | ||||
| The moniesintheorganfund have been given for | repairstothe church organ. | |||
| Balance1stJanuary2021 | 18,M8 | 18,448 | 18,388 | |
| Repairs | 0 | 0 | ||
| lnterest | 3 | 3 | 60 | |
| Canied fonvard | 't8,451 | 't8,451 | 18,M8 | |
| ApeclalPurpo3.cFundr: | ||||
| Moniesinthe Special Purposes Fund have been designated or restrictedtofinance special | worthwhile projects | |||
| within the Church which fall outsideitsgeneral running expenses. | ||||
| Balance1stJanuary2021 | 12,306 | 12,318 | 24,624 | 33,021 |
| Donations & related tax | 0 | 250 | ||
| Legacies - Hawke, Spink (Hibbertin2020)) | 5,500 | 5,500 | 5,905 | |
| Grant (reordering) | 0 | 2,000 | ||
| Purchases-audio visual | -542 | -542 | -3,610 | |
| Purchases - music stool | -168 | -168 | 40 | |
| lnterest | 2 | 2 | 98 | |
| TransferredtoGeneralFund | 0 | 0 | -13,000 | |
| Caniedfonrtrard | 17,266 | 12,150 | 25,416 | 24,624 |
| UghtlngFund | ||||
| Balance1stJanuary2021 | 0 | 0 | 0 | -1,433 |
| Fundraising/donations | 0 | 1,340 | ||
| Interest | 0 | 0 | ||
| Tax anticipated | 0 | 93 | ||
| Expenditure | U | 0 | ||
| Canied forward -inSpecial Purposes fund | 0 | 0 | 0 | |
| turabFund | ||||
| Balance1stJanuary202"1 | 0 | 0 | 0 | 0 |
| Fundraisingidonations | 4,135 | 4,'135 | 0 | |
| Grants | 4,000 | 4,000 | 0 | |
| Transfer fromFabricfund | 3,800 | 3,800 | ||
| Expenditure | -3,800 | -4,000 | -7,800 | 0 |
| Tax anticipated | 1,034 | 1,O34 | 0 | |
| Caniedfonrvard-inSpecial Purposes fund | 0 | 5,169 | s,169 | 0 |
| Slmmadred Analyal!of Funds | |||||
|---|---|---|---|---|---|
| At | Transfers, | ||||
| 1January | othergains | At | |||
| 2021 € |
lncome f |
Expenditure I |
and losses E |
31Dec2021 € |
|
| Unrestricted Funds-undesignated | 472 | 87,353-103,033 | 17,780 | 2,712 | |
| UnrstrlctodFun&-dollgnatod | |||||
| 31 Fairfield RoadFund- church repair fund | 8,900 | 14 | -3,679 | 690 | 5,925 |
| 31 Fairfield RoadFund- property | 18,260 | 221,740 | 240,000 | ||
| FabricFund | 29,061 | 49 | 0 | -2,270 | 26,840 |
| House & HallFund | 29,458 | 71,545 | -53,822 | -20,000 | 27,181 |
| MagazineFund | 1,697 | 569 | -609 | 1,657 | |
| Memorial Books | 4,084 | 94 | -42 | 4,136 | |
| MuralsFund | 0 | -3,800 | 3,800 | 0 | |
| Special PurposesFund | 12346 | -542 | 0 | 17,256 | |
| 103,766 | 77,773 | 203,960 | 323.005 | ||
| RccffetodFundt | |||||
| AugmentationFund | 11,719 | uo | -340 | 1,676 | 13,395 |
| BATS | 302 | 36 | -314 | 250 | 274 |
| Christmas Journey | 791 | 0 | 0 | 791 | |
| General ChurchFund | 0 | 1,323 | -1,O73 | -250 | 0 |
| Knight Bequest | 44,667 | b | 0 | 44,673 | |
| Margaret TurnerFund | 32,450 | 4 | -171 | 32,283 | |
| OrganFund | 18,448 | 3 | 18,451 | ||
| Special PurposesFund | 12,318 | 0 | -168 | 12,150 | |
| MuralsFund | 0 | 9,169 | 4.000 | 5.163 | |
| '120,695 | '10.881 | -6.066 | 1.676 | 127.186 | |
| TotIfunds | 225,133 | 176,O07 | -171,653 | 223,416 | 452,903 |