| Forthe year ending 31Dece | m | be | r 2D21 |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unmsfdutud | uanruumu | Designated | Restricted | Endaunnent | TOTAL | FUNDS | |||||
| 2IL!1 | Hnl | Funds | Funda | Funda | 2021 | HH | |||||
| 2 | t | 2 | 2 | 6 | E | t | |||||
| IHCOHIHG RESOURCES IAppendlu | 1) | ||||||||||
| Incaming nnouroaa fmm donom |
2,895 | 46.3$5 | 3$9,767 | snlem | |||||||
| Other voluntary incamlng resources |
114,768 | 121,$6e | |||||||||
| Inuanung reeOvmea fium Operahn9 |
eubuiTies | ||||||||||
| to further the Coundrs | otfauts | 240N | $1,604 | 107,950 | nl,rsl | ||||||
| Iroamlng msourcas tmm apemdng |
ectlumas | ||||||||||
| to ganenrm folds | 6 | a | |||||||||
| Other ordinary ncomlng resources |
0 | 4 | |||||||||
| '75$2slf | 4 | 19 | 776 | ||||||||
| TOTAL INCOIRIHG RESOURCES | SS4,845 | sstsss | $4,243 | 161,17S | 0 | 8SO,083 | Gs,131 | ||||
| RESOURCES USED tAppandtu | 2) | ||||||||||
| 21,001 | z,Is| | 1,0GI | 22,601 | nl2N | |||||||
| OlreuBy reurBng tu the nark ofthe | Church | 985,027 | $4,065 | 12,466 | 441,$78 | IHSN | |||||
| Cast af generating lunds |
52 | ||||||||||
| Cliurah management end ndrmnhdnrSm |
'1,51$ | S3,828 | sl,ftt | ||||||||
| TOTAL RESOURCES USED | 4NI, | 30$ | sls,IH | 85,58S | 1$.455 | 0 | 497,457 | ou8$7 | |||
| HETINCOMIHG RESDURCES | |||||||||||
| BEFORETRANSFERS | -$3.74$ | ot,ttr | 18,S60 | 147,689 | 0 | 132,605 | ur,tm | ||||
| TRANSFERS | |||||||||||
| ul | 20,981 | 4,717 | |||||||||
| Ovl | -1,717 | OA660 | -2.321 | -26,981 | -trsl | ||||||
| HET INCOMING IIOUTGOING) RESOURCES | -12.762 | 0 | 145,$68 | 0 | 132,606 | -2t,sm | |||||
| GAINS 8LOSSESOH IHVESTIEENTS | |||||||||||
| —ImlT5ad | |||||||||||
| —uiueuSum | IR457 | 16,457 | |||||||||
| NET MOVEIIIENT Ik FUNDS | 12,762 | -al.sill | 0 | 145,3$5 | 16,457 | 149,08S | -ISSH | ||||
| BALANCES BROUGffy FORWARD | AT | ||||||||||
| I JANUARY 2021 f2020) | 146,619 | 177,tnl | 409,5SI | 9$,768 | 117,3M | 772,275 | rmrsn | ||||
| BALAHCEB CARRMD FOllWARO | |||||||||||
| AT S1DECEMBER 2021 IHISS) | 13$,857 | lelgul | 409,561 | 244,136 | 133,7$5 | 921,3$9 | 77777$ |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 6 | 6 | |||||
| Net cash (udgsed)/generated by operating |
activities | (see below) | 144,041 | (30,I167) | ||
| Cash flows from beesting ac5vidm | ||||||
| Dividends and interest from investments |
778 | 2,691 | ||||
| Interest paid | ||||||
| Net cash provided by investing actMtles |
778 | 2,691 | ||||
| Change in cash and cash equivalents in the |
reporting | period | 144,819 | (27,376) | ||
| Cash and cash equivalents at 1January |
545,309 | 572,685 | ||||
| Cash and cash equivalents at31December |
690,128 | 545309 | ||||
| Remnclgatfon ofnet expenditure before imrestment |
gains | |||||
| Net cash in before investment gains |
132,606 | (24,956) | ||||
| AdJusted for: | ||||||
| Depredation charge |
797 | 796 | ||||
| Dividends and interest from Investments |
(778) | (7,691) | ||||
| Interest paid | ||||||
| (Increase)/decrease In debtors and stock |
1,686 | (4,802) | ||||
| (Decrease)/increase In creditors |
9,730 | 1,586 | ||||
| Nel cash (udgsed)/generated by operating |
actlvhles | 144,041 | (30,067) |
| uf Ihe PCC, orother | perso | ns | Conru»tod with |
Ihe PC | C, | exo | ept ni retp | ed ixvpe | cfic Cen | e p | e»based | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Vernon | ||||||||||||||||
| 3 | PIKESASSETS | |||||||||||||||
| 3(e) | Lorxf eriil Buikliilgv | |||||||||||||||
| aaSeam+on | 17Sheen Gate | 5 | Total | Total | ||||||||||||
| Freahdd clergy houses COST |
At 31~2021 | Avenue f |
Gardens e |
Road f 19.000 |
2029 e 05,057 |
05.057 | ||||||||||
| Freehold Land |
Guano» Hall |
alto (Hots | 10) | 1,NO | 1,NO | |||||||||||
| ~Ised alKI buiklngs aie midudad hiotodcst coat rommngon m~vaar |
IMIii Iha mxxxnls. Osier freehold properly ls~under the Sowv ling poacy (Hole 1). It O Ine Cpmn of0» Pan»hist |
the Chvmh |
00,057 | |||||||||||||
| Canal that iTIt»se |
avesta | wear diedoeair et nmd»t | value | there vou Vf bosrevs russo n | surplus ofat least 22500000. | |||||||||||
| 3(b) | Mavable church furnishings | |||||||||||||||
| Al $1 Deoamber 2021 | 15,925 | 15,025 | ||||||||||||||
| DEPRECIATION | Al I January 2021 | 15,120 | 14,332 | |||||||||||||
| Charge for Iha | year | 797 | 71M | |||||||||||||
| At 31 Gummier 2021 |
15,025 | 15,120 | ||||||||||||||
| MET BOOK VALIIE | At 31 December 2021 | |||||||||||||||
| The mmobm drurch |
aunithetm Oonnel Ore |
Vomahe | grand | pano et Aa Sminls punmesad | n | 2N2. depiaaaud | aver 20 | years | ||||||||
| 3(C) | Invaofmonls 145 CBF Invastmera Fund shan»- tsstonca»f21, 44770COIF Chedtiasl~ Furd sccshores |
N3 historic coal28,00$ |
Market Value Market Value |
2021 t 3,301 100.441 |
2020 e 2,954 S$,075 |
|||||||||||
| 302ldsG Chearvrio | interns | Shares - hatodc | ooslf9,ae2 | Market Value | S,034 | 4,909 | ||||||||||
| 11'7,460 | 101,009 | |||||||||||||||
| There Were nO purChaaee | Or | Salea uf unita in | the year - Ihe | mOVement | nmretants | reveiueiun | Only | |||||||||
| 4 | DEBTORS | 2021 | 2020 | |||||||||||||
| 0 | ||||||||||||||||
| hcama tsx ra»vs ratda | 14,051 | 'I7,405 | ||||||||||||||
| Other deblom lmoiily Iha | Rates Grant, f13.8001 | 21,050 | 'tg,Na | |||||||||||||
| 35,701 | 37.319 | |||||||||||||||
| 5 | UAI}ILITIES | 2021 | 2020 | |||||||||||||
| f | 5 | |||||||||||||||
| 5(a) | Amouras aging due |
within | one year | |||||||||||||
| Acaualo | 29.523 | 1$,703 | ||||||||||||||
| Loans | ||||||||||||||||
| Other aedhors | ||||||||||||||||
| 23,523 | 13,793 | |||||||||||||||
| 5(b) | Longer Isnn tlsblsses &oans | |||||||||||||||
| Hedax | ||||||||||||||||
| Lsm Repeysde | vnailn ons year |
| INCONSNG RESOURCES | INCONSNG RESOURCES | TOTAL | FUND8 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | m vrsbrvv | Designated | Restnoted | Endmvmsnt | |||||||||
| MM | Funds | Funds | Funds | 2921 | MM | ||||||||
| 5 | E | E | 6 | ||||||||||
| IIcnmilrg~frnrrl | rfunnre | ||||||||||||
| Planned Gntng |
276.959 | 253,153 | 278,959 | 213,157 | |||||||||
| income tax reouvemble | 59.599 | 61231 | 59,MI9 | 612D | |||||||||
| Cogecd one | 5.227 | 12753 | 1,02'I | 9248 | 13,781 | ||||||||
| Sundrg rhrnsdons | 3,959 | 4,1M | 2,635 | 45,367 | 61 96|33,SM | ||||||||
| 350,744 | MI.ID | 2,635 | 46,588 | 0 | 899,787 | 3MaM | |||||||
| 7,455 | 6,500 | 7255 | |||||||||||
| Clruluh oordlttndlona |
0 | 0 | |||||||||||
| Dcma5ons and sppads Tex~ie On 0OneriOne 5airtnnds |
0 0 |
||||||||||||
| Fund-Imaging euento |
3.71 | | | 3.711 | ||||||||||
| Legarvm | 111,057 | 111.057 | |||||||||||
| 5,500 | 3,455 | 13 | 114.766 | 0 | 121.566 | 1,551 | |||||||
| Irrr»mo~s fmm uperabng euovdms to IbrNar Na~ut5unds |
|||||||||||||
| Lemngs and rents | 22,379 | 69,6SB | 92,017 | M,la | |||||||||
| Uea ofChvrch | 6,345 | 6,345 | II | ||||||||||
| PCC Fees | 5,127 | I,MI | S.127 | 1,343 | |||||||||
| Social rmd Frmranta! Iona | 2,467 | 2.487 | M3 | ||||||||||
| Arslvldes fees and ountrlbugons E~l eodvltles contrlbudon |
3,154 | 3,994 0 |
3,3al | ||||||||||
| 25,346 | 3AIM | 81 504 | 0 | 0 | 107,950 | tsrtr | |||||||
| Income~earn opereI/ng | activiues. | ||||||||||||
| lo generals Ibnds |
|||||||||||||
| Fund mlslng | 0 | 4 | |||||||||||
| Bmgazlne mtvenlslng |
0 | 5 | |||||||||||
| 0 | 0 | 9 | |||||||||||
| ONer ordinary v«emlup |
nnuurces | ||||||||||||
| Insurance dslms | |||||||||||||
| Sale uf meteams VAT~ |
|||||||||||||
| Olher | |||||||||||||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Irnurrre fram ravestnvmt | |||||||||||||
| Divhinum and interest |
0 | 4 | |||||||||||
| lteuost interest | 755 | 3,514 | 4 | 19 | 778 | linn | |||||||
| Sent irdmsm | 0 | ||||||||||||
| 755 | 3,514 | 4 | 19 | 0 | 778 | Z,M I | |||||||
| TOTALIHCOSSIHG RESOURCES |
384,845 | 355,5M | 84,243 | 161,175 | 0 | 630,063 | IM,135 |
| RESOURCES USED | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unmstrhlna | e auw | onalgnntsd | ismhhhd | Endowwhll | TOTAL FUIODS | ||||
| 3021 | Ma | Funds | Funda | Funda | 2«l | eua | |||
| E | I | E | 8 | 8 | 8 | C | |||
| Ganla MleaanW ana~Orlagt Chach~ Mnlicaay aociairo Nasal and~l «andes nome mamas sna shor Cnurcn ccdammd~ Clarch~lopanln |
IBAI0 | 1,«0 | 0 10,010 B,eio 0 |
0 799 Inm 0 |
|||||
| Dinar chalone Rectohf~ |
~247 | corn | ~,047 0 |
739 0 |
|||||
| 21901 | df,l9I | 0 | 1,0« | o | 22,001 | hcoc | |||
| ffahflm fhacyy mls ong lo hs aero cyhe Ctesun |
|||||||||
| Mlnonry. | |||||||||
| Dfocma Fafdt SantcdFund | 20323M | mlfno | SU,000 | ||||||
| DlnOase 00% nr Team tfhasopena |
42« | afar | ~,200 | Iran | |||||
| Ml arledsl expanses | COOS | ~,078 | lcm | ||||||
| Mlradahl mNnal |
1AM | 2274 | Iyf39 | 2270 | |||||
| Clagy haaa coal ~ Clergy lmuae repeal afd~ |
0AI7 21850 |
Tnft | 92IIT Zt yaio |
ena Tyre |
|||||
| Chufcnsa. | |||||||||
| Rllmua apnfafa |
10,752 | foal | 17234 | Inal | |||||
| 10,170 | lnlsl | ig,t70 | ICllI | ||||||
| Uplaep ulsavlcea | S54 | Ifat | Z, | ZIH | 281'5 | 07«1 | |||
| Bdsdm, asgm, Mair pay | ZT, | XU | 27221 | I2 tf | |||||
| Lena soeReleram Sesame IFfetouOS Chuan lande Aspera 8~Isnuchcoi a»pans 8~nte~at |
elm | 13,121 1,781 |
0 'I3,121 0302 |
2lu5 Inat 3Ãs |
|||||
| Face 80spans Ofhf quan fhl | 3841 | 0 | |||||||
| fmHad cosh | |||||||||
| Acyfrgm | 2,127 | 3,241 | 11,170 | aha | |||||
| gducsaan ma Inanhg | 0 | I | |||||||
| Outramh | 100 | ||||||||
| Ssghuaahg acurMas ~Oaffd gas |
7N a |
314 | 0 314 0 |
Ita | |||||
| Oaer caus | 44 | ||||||||
| Nag ad Roams. | |||||||||
| Ramffg Caela | ISAZI | 15,021 | |||||||
| Mehtenancs | 0 | 2310 | |||||||
| 305.027 | ohah | 54AIS | IZ,0BO | 0 | 447878 | ||||
| Coot 97IWam!ng flesh | |||||||||
| Fund ullrslg cttatc | 52 | O | |||||||
| Ganp scheme coals | 0 | 0 | |||||||
| CnCnnn~snd~ | 52 | V | 0 | 0 | 0 | 5Z | |||
| 9ecreaahl ossa | 24,0OI | 21,II9 | 24900 | 2I,IR | |||||
| Dales aces | 3,005 | l,ao | 1,SIa | 5,013 | 'Of03 | ||||
| Appolntmanl cora |
0 | I | |||||||
| Btff9clwoea | 1.018 | l4a | '1.810 | I clfl | |||||
| Accurate alai u edtt Oher asia~ciw4a |
1,500 | I,ECOI 0 TI77 |
Isa aa 7a |
||||||
| ZZ, 3NI | M far | 1,510 | 0 | O | 33,028 | a SIC | |||
| TOTAL RESOURCES USED | 410200 | caal | 05803 | 13,4$ | 0 | 497,45T | Olde |
| MORTLAKE WITH EAST SHEEH PAROCHIAL CHURCH COUN | MORTLAKE WITH EAST SHEEH PAROCHIAL CHURCH COUN | MORTLAKE WITH EAST SHEEH PAROCHIAL CHURCH COUN | MORTLAKE WITH EAST SHEEH PAROCHIAL CHURCH COUN | MORTLAKE WITH EAST SHEEH PAROCHIAL CHURCH COUN | CIL | ||
|---|---|---|---|---|---|---|---|
| CONNECTED CHARfTIES ACCOUNTS (not subject to audit) | |||||||
| Forthe year ending 31 December | 2D21 | ||||||
| Frederick | Wigan | Rgg | Trust | ||||
| STATENIENT OF FINANCIAL | Trust | ||||||
| ACTIVITIEB | |||||||
| 2021 | 2020 | 2021 | 2020 | ||||
| E | E | ||||||
| INCOME | |||||||
| Renig | 24,349 | 13,370 | |||||
| Insurance men erg e |
|||||||
| Dividends and Bank Interest |
9 | 48 | 1,379 | 1,331 | |||
| Total Income | 24,358 | 13,418 | 1.379 | 1,331 | |||
| EXPENDITURE | |||||||
| Legal 8 profesaonal fees |
|||||||
| Administration recharge |
2,500 | 2,500 | |||||
| Services | 4,963 | 7,284 | |||||
| !neuron ca |
1,002 | 1,001 | |||||
| Business Rates induding | aneers | 2,126 | |||||
| Works | 14621 | I 266 | |||||
| Total errpendkure | 25,222 | 13,145 | 0 | 0 | |||
| NET INCOMING/(OUTGOING) | RESOURCES | (864) | 273 | 1,379 | 1,331 | ||
| GAINS/LOSSES ON INVESTMEHTS |
10,696 | 2,862 | |||||
| NET MOVEMENT IN FVNDS | 9,832 | 3,135 | 1,379 | 1,331 | |||
| BALANCES BROUGHT FORWARD | |||||||
| AT 1 JANIJARY 2021 (2020) | 104,950 | 10'I,845 | |||||
| BALANCES CARRIED FORWARD | |||||||
| AT31DECEMBER 2D21 | (202D) | 114.812 | 104.980 | 1,379 | 1.331 | ||
| BALANCE SHEETAT 31 | DECEMBER 2D21 (2D20) | ||||||
| FIXEDASSETS | |||||||
| Investmenls (COIF Vnits) |
72,819 | 62,123 | 54.257 | 47,530 | |||
| Deposlls (CBF) | 3,314 | 3,314 | |||||
| CURRENTASSETS | |||||||
| Cash at bank and | in 'hand | 45,805 | 37,043 | 15,3'I4 | 13,935 | ||
| Debtors | 5,000 | ||||||
| Creditors (Parish | + Coundl) | (7,126) | (2,500) | ||||
| NET ASSETS | 114,812 | 104,980 | 69,571 | 61,465 | |||
| FUNDS~t Fund | 3,314 | 3,314 | 54,257 | 47,530 | |||
| Recoupment Fund |
72.819 | 62.123 | |||||
| Inoome Fund | 38,679 | 39,543 | 15,314 | 13,935 | |||
| TOTAL FUNDS | 114,812 | 104,980 | 69.571 | 61,II65 |