2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St John's, Felbridge

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					TOTAL	TOTAL
			Unrestricted	Restricted	FUNDS	FUNDS
		Notes	Funds	Funds	2021	2020
						E
Incoming	resources
Donations	and legacies	2a	123,950	40,799	164,749	164,453
Charitable	activities	2b	3,483		3,483	3,105
Investments		2C	642		642	42
Other		2d				6,500
Total incoming resources			128,075	40,799	168,874	174,100
Outgoing	resources:
Raising funds		3a	2,099		2,099	2,082
Charitable	Activities	3b	135,753	58,012	193,765	167,553
Total outgoing resources			137,852	58,012	195,864	169,635
Net incoming/(outgoing) resources			(9,7?7)	(17,213)	(26,990)	4,465
Transfers	between funds		(21,094)	21,Q94
Gain/(loss)	on investments		2,992		2,992	807
Net movement in funds			(27,879)	3,881	(23,998)	5,272
Reconciliation offunds:
Total funds	brought forward		211,948	3,487	215,435	21Q,163
Total funds carried forward			184,069	7,368	191,437	215,435

			Notes		2021	2020f
Fixed Assets
Tangible fixed assets					5,499	2,156
Investments					23,799	20,807
Total fixed assets					29,298	22,963
Current assets
Debtors				4,343		3,971
Deposit accounts				131,558		155,985
Cash at bank and	in hand			34,257		40,679
				170,158		200,635
Liabilities:
Creditors: amounts	falling	due within one year	8	8,019		8,163
Net current assets					162,139	192,472
Total current assets less		liabilities			191,437	192,472
NET ASSETS					f191,437	f215,435
The Funds ofthe	Charity:
Restricted funds					7,368	3,487
General Fund				144,633		175,240
Designated Fund —Quinquennial				39,436		36,708
Designated Fund —Church		Building
Unrestricted funds					184,069	211,948
TOTAL CHARITY	FUNDS				f191,437	f215,435

			Unrestricted	Restricted	TOTAL	TOTAL
			Fundsf	Funds f	FUNDS 2021 f	FUNDS 2020
3a	Raising funds
	Communications and publicity		2,099		2,099	2,082
			2,099		2,099	2,082
3b	Charitable activities
	Mission &charitable giving:
	Mission gift day			20,000	20,000	20,000
	Other mission			673	673	2,600
				20,673	20,673	22,600
	Ministry costs:
	Diocesan parish contribution		67,932		67,932	67,932
	Employees - payroll, expenses reimbursed, training		42,297	36,394	78,691	52,047
	Clergy costs/expenses		1,881		1,881	1,165
	Church operating costs		4,760		4,760	5,507
	Church hall operating costs		2,065		2,065	3,519
	Church centre project costs			945	945	2,882
	Office running costs		2,492		2,492	2,499
	Fees:Wedding/Funeral/CTEG/SGP		2,945		2,945	3,412
	Mission team/courses/events					200
	Meeting Together/Worship	team	2,141		2,141	1,507
	Youth 8 Children team costs		3,170		3,170	1,748
	Evangelism 8 pastoral		727		727	116
	Quinquennial work		2,273		2,273
	Catering and Social Teams		1,792		1,792	941
	Ministry of Flowers		208		208	428
	Independent examination	fee	1,070		1,070	1,050
			135,753	37,339	173„092	144,953
	Total resources expended		137,852	58,012	195,864	169,635

000, Pension contri	butions (8%)paid by the PC	C, are included in the amo	unts below:
		2021	2020
Associate Minister	(6pm Service)	F31,397	229,658
Associate Minister	(Youth 8 Children)	231,397	f15,591
Administrator		E6,644	F6,798
Discipleship Leader		F5,063

and for some resources for visitors	to the church.
		2021		2020
5Tangible fixed assets	Church	Equipment	Church	Equipment
Cost or valuation
At 1"January 2021		66,461		66,461
Additions		6,334
Disposals
At31"December 2021		72,795		66,461
Depreciation
At 1"January 2020		64,305		60,773
Provided in the year		2,991		3,532
Disposals
At 31"December 2020		67,296		64,305
Net Book amounts
At31"December 2021		5,499		2,156
At 31"December 2020		2,156		5,688

Creditors: amounts falling due within a year
	2021f	2020
Accruals for lnd. Exam fee and other costs	1,100	1,050
Other creditors	6,919	7,113
	8,019	8,163

9Statement o	f Funds. (Comparison f	igures for 2020 are	shown at	Note 13.)
		Balance b/fwd	Income	Expenditure	Transfers,	Balance c/fwd
		1 Jan 2021			other gains	31 Dec 2021
					and losses	F
Unrestricted	Funds
General fund		1?5,240	128,075	130,892	(27,790)	144,633
Mission/Youth/Quinquennial		36,708		6,960	9,688	39,436
Church centre	project fund
		211,948	128,075	137,852	(18,102)	184,069
Restricted Funds
Mission fund		2,116	21,314	20,673	525	3,282
Church centre	project fund	734	3,660	945		3,449
Restricted (various small projects)			525		(525)
Staff fund			15,300	36,394	21,094
Stephen Bowen Memorial		637				637
		3,487	40,799	58,012	21,094	7,368
Total Funds		215,435	168,8?4	195,864	2,992	191,437

a Analy	sis of Net assets	by fund. (Comparison fig	ures for 2020	are shown at No	te 12.)
		Unrestricted	Restricted	TOTAL FUNDS	TOTAL FUNDS
		Funds	Funds	2021	2020
		F		F	F
Fixed assets		21,930	7,368	29,298	22,963
Current	assets	170,158		170,158	200,635
Current	liabilities	(8,019)		(8,019)	(8,163)
		184,069	7,368	191,437	215,435

					TOTAL	TOTAL
			Unrestricted	Restricted	FUNDS	FUNDS
		Notes	Funds	Funds	2020	2019
					E
Incoming	resources
Donations	and legacies	2a	127,635	36,818	164,453	256,402
Charitable	activities	2b	3,105		3,105	9,0?4
Investments		2c	42		42	62
Other		2d	6,500		6,500	2,339
Total incoming resources			137,282	36,818	174,100	267,877
Outgoing	resources:
Raising funds		3a	2,082		2,082	2,418
Charitable	Activities	3b	124,818	42,735	167,553	173,186
Total outgoing resources			126,900	42,735	169,635	175,604
Net incoming/{outgoing) resources			10,382	(5,917)	4,465	92,273
Transfers between funds			(5,951)	5,951
Gain/(loss)	on investments		807		807
Net movement in funds			5,238	34	5,272	92,273
Reconciliation offunds:
Total funds	brought forward		206,710	3,453	210,163	11?,890
Total funds	carried forward		211,948	3,487	215,435	210,163

		Unrestricted	Restricted	TOTAL FUNDS	TOTAL FUNDS
		Funds	Funds	2020	2019
			E
Fixed assets		19,476	3,487	22,963	5,688
Current	assets	200,635		200,635	215,392
Current	liabilities	(8,163)		{8,163)	(10,917)
		211,948	3,487	215,435	210,163