2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Nicholas, Guisborough

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For the year ended 31st	December	2021
							2021	2020
				Unrestricted	Restncted	Endowment	Total	Total
			Note	Funds	Funds	Funds	Funds	Funds
Incoming Resources				6		F		5
Incoming Resources from	Donors		1(a)	96,753.84	18,180.80	000	114,934.64	107,71861
Other Voluntary Incoming	Resources		1(b)	13,099.40	0 00	000	13,099.40	8,462 16
Income from Charitable and Anmllary		Trading	1(c)	17,417.04	22,09600	000	39,513.04	41,696.17
Other Ordinary Incoming Resources			1(&j)	18,038.11	3,15741	0.00	21,195.52	34,296.27
Income from Investments			1(e)	1,04871	1,674.18	0.00	2,722.89	3,386 07
Total Incoming Resources				146,357.10	45,108.39	0.00	191,465.49	195,559.28
Resources Used
Grants			2(a)	6,000.00	6,26705	000	12,267 05	10,736.65
Actwities directly relating to the work ofthe Church			2(b)	115,202.81	17,442.26	000	132,645.07	143,643.39
Fund Raising and Publicity			2(c)	405.86	000	000	405.86	626.98
Church Management and	Administration		2(d)	16,022.57	130,067,88	0.00	146,090.45	54,189.88
Total Resources Used				137,631.24	153,777.19	0.00	291,408.43	209,196.90
Net Incoming/(Outgoing)	Resources			8,72586	(108668 80)	000	(99,942 94)	(13637 62)
Gains/Losses on Investments
- unrealised				4,75740	1,549.78	6,64899	12,956.17	5,827 35
Transfers between Funds			18	(1701153)	17,011.53	000	0.00	000
Net Movement in Funds				(3,528.27)	(90,107.49)	6,648.99	(86,986.77)	(7,810.27)
Balances brought forward	at 1st January 2021			42,89080	225,358.31	46,70572	314,954.83	322,765 10
Balances carried forward	at 31 December 2021			39,362.53	135,250.82	53,354.71	227,968.06	314,954.83

											2021			2020
								Note		6			6		6
Fixed Assets
				Tangible fixed assets				13
				Investment assets				14		103,524 17			90,56800
												103,524 17			90,568.00
Current Assets
Debtors								15		3,963.00			8,950	00
Short term	deposits			Fnends	ofSt	Nicholas at CBF				20,95848			19285.64
				Mother	&Toddler at CCLA					2,574 91			2,573	57
				Youth Group at COLA							30000		300.00
				General	Fund	at CBF				81,638.01			180589	30
				Current	Bank	Account				24.414.43			13,19890
				Tots I						133,848.83			224,897.41
Payments	Received	in Advance
Sundry Creditors			Restncted					16		(631382)			(11382)
			Unrestncted					16		(3091 12)			(39676 I
Net Current	Assets											124,443 89			224,38683
Long Term	Liabilities
Net Assets												227,968.06			314,954.83
Funds
			Unrestncted	General	Fund							39.36253			42,89080
			Designated	Development		Fund						6,58694			6 58694
			Designated	Children	and Young Peoples'		Fund					49364			49364
			Designated	wish List - General				17				17,18125			15,772.58
			Designated	Open Door								1,10442			1,104.42
			Designated	Youth Group								718.10			71810
			Designated	Church	Re-ordenng							64,008.90			163,602.69
			Designated	Church/School		Partnership						(0 00)			(15553 94)
			Designated	Hall Improvements								57 80			57 80
			Restncted	Wish List - Servery											11,250.00
			Restncted	Wish List - Library								45 gg			68.00
			Designated	Pantomime Fund								8,022 69			8,15895
			Restncted	Fnends	ofSt Nicholas (Fabnc)							31,258 16			27,792.54
			Designated	Mother	&Toddler							4,204 39			4,203.05
			Designated	Choir Fund								813.72			348 72
			Designated	Servers	Fund							754.82			754 82
			Endowment	Endowment Fund								53,354.71			46,705 72
				Total								227,968.06			314,954.83
Geoff									v	A Phigips
Treasurer									Rector

												2021	2020
									Unrestricted	Restncled	Endowment	Total	Total	2021
Note 1	Incoming Resources								Funds 8	Funds f	Funds 8	Funds 8	Funds	Budget f
1(a)	Incoming Resources from Donors
	Tax Effioent Givmg	(includmg				Planned		Giving)	65,861 99	9.695.00		75,556.99	72,744.61	64,000
	Tax Recovered								19,295 87	2,423.75		21,719.62	19,691.12	18,000
	Regular Collections								3,256 78			3,256.78	3,703.43	3,000
	Occasional Collections								3,597.19			3,597.19	2,814.11	3,000
	Non Gift Aided Envelopes								4,013.00			4,013.00	2,821.02	2,500
	Spemal Collections									5,567.05		5,567.05	3.499.15
	Donations								729.01	49500		1,224.01	2,445.17	500
									96,753.84	18,18080		114,934.64	107,718.61	91,000
1(b)	Other Voluntary Incoming				Resources
	Donations in Memonam		-	Memorial			Book		120.00			120.00	140 00	60
3	Fund Raising								12,979.40			12,979.40	4,06705	5,000
	Development Fund
	Bequests												4,255.11
									13,09940			13,099.40	8,462.16	5,060
1(c)	Income from Charitable			and Ancillary				Trading
	Sunday Coffee												221.20	50
4	Magazine Income								20 00			20.00	2,572 00
5	Church Hall Income								6 854.04			6,854.04	5,61892	2,000
6	Non PCC Fees									17,19600		17,196.00	13,485 00
	PCC Fees								10,285.00			10,285.00	6,35300	6,000
	Flower Income												70.00
12	BRFSubs and other	lay	traimng			income			258.00			258.00	285 75
	Insurance Claims received									3,745.00		3,745.00
7	Choir Activities									575.00		575.00	7,15505
8	Mother &Toddlers Activities												1,022.46
	Youth Group Actwities
9	Pantomime Actwities												4,212.79
	Curacy Rental
10	Be8ringers Fees									58000		580.00	700 00
									17,41704	22,09600		39,513.04	41,696.17	8,050
1(d)	Other Ordinary Incoming				Resources
	Income received for	"Fnends ofSt Nicholas"
	Miscellaneous Income
11	Protects/Special Income/Grants								18,038 11	3,15741		21,195.52	34,296.27	3,000
									18,038.11	3,15741		21,195.52	34,29627	3,000
	Income from Investments
1(e)	Dwidends								96469	1,662 54		2,627.23	2,537.05	1,000
	Interest								84 02	1164		95.66	84902
									1,048 71	1,674.18		2,722.89	3,38607	1,000
	Total incoming Resources								146,357.10	45,108.39		191,465.49	195,559.28	108,110

tsote												2021	2020
	2	Resources Used							Unrestncted	Restricted	Endowment	Total	Total	2021
									Funds 2	Funds E	Funds E	Funds E	Funds 2	Budget f
2(a)		Grants
		Missionary and chantable			giving:		(SeeSchedule 1)
		Chantable giving agreed		by		PCC			6,000 00			6,000.00	6,000 00	6,000
		Retiring collections								3,106.29		3,106.29	2,506.76
		Other Chantable Societies								3,160.76		3,160.76	2,229 89
									6,00000	6,267.05		12,267.05	10,736.65	6,000
2(b)		Activities directly relating				to the work		ofthe Church
		Ministry Diocesan Parish			Share		8 Deanery Expenses		86,10000			86,100.00	82,900.00	86,200
		Clergy Expenses							80598			805.98	571.02	1,000
		Rectory Costs							1,29865			1,298.65	1,11727	1,150
		Curacy Costs
		Church - heating and lighting							1,400.00			1,400.00	7,160.11	5,500
		Church Insurance							4,447.98			4,447.98	4,434.28	4,400
		Church Services Costs							16728			167.28	43.50	300
		Church Repairs and Maintenance							2,92358			2,923.58	6,611 61	2,500
		Church Wifi							488 41			488.41	13095	400
	4	Expenditure on Parish	Magazine				(pnnted	in-house)	406 35			406.35	1,13000	600
	5	Church Hall Running Costs							10,43390			10,433.90	9,86943	4,000
	12	Lay training &disa pleship			(inc Children			&Young People)	502 02			502.02	373.03	800
		Church Music							6,17281			6,172.81	6,68044	6,200
	7	Choir Activities								11000		110.00	4,821 10
	8	Mother & Toddler											1,78350
		Youth Group Activities
	9	Pantomime Actwities								136.26		136.26	2,16792
		Sanctuary							55 85			55.85	344 23	300
		Flowers expenditure											20.00
	6	Fees paid out for Weddings				& Funerals				17,19600		17,196.00	13,485.00
									115,202.81	17,442.26		132,645.07	143,643.39	113,350
2(c)		Fund Raising and Publicity
	3	Costs of Fund Raising	Events						271 00			271.00	458 52	600
		Pubkoty/Posters							134.86			134.86	16846
									405.86			405.86	626 98	600
2(d)		Church Management	and		Administration
		Loan Interest on Curacy
		Stewardship Envelopes							154.34			154.34	15034	150
		Stationery							138.30			138.30	288.92	400
		Postage												100
		Office Wages							5,87820			5,878.20	5,955.50	5,800
		Office Telephone							764 53			764.53	664 57	650
		Maintenance of Office	Machinery						2,31265			2,312.65	2,11434	2,500
		Memonal Book Printing
		Fellowship Expenses (Sunday Coffee)											266 15
		Miscellaneous Expenses		/	Contingency									200
		Accountancy Services							1,440 00			1,440.00	1,440 00	1,450
	10	Bellnngers Payments								33700		337.00	47800
	11	Prolects/Special Expenditure							5,334.55	129,730.88		135,065.43	42,832.06
									16,022 57	130,067 88		146,090.45	54,18988	11,250
		Total Resources Used							137,631.24	153,777.19		291,408.43	209,'l96.90	131,200

8	Mother &Todd	le	r
											Income	Expenditure
												5
	Weekly Collections
	Wages
	Hall Rent
9	Pantomime
											Income f	Expenditure
	Ticket Sales
	Raffle
	Refreshments
	Programmes
	Props and scenery
	Publioty											8626
	Hall Hire
	Donations											5000
												136.26
10	Beffringers Account										Income	Expenditure
											5	6
	Income from Weddings				and			Funerals			58000
	Less transferred		to	"Fnends				ofSt	Nicholas		f243 00
	Totallncome										337.00
	Fees paid out to the Beanngers										(260 00)
	yorkshire Association				ofChange				Ringers		i77 00)
	Total Expenditure										/337 00)
	Balance										0.00
11	Projects/Special		Income			&		Expenditure			Income	Expenditure
											5
	Furlough Grant	(General				Fund)					6788 11
	RCBC Additional		Restnctions					Support Grant for Hall (General		Fund)	525000
	Churches Together										200 00
	Electronic Bells										103000
	Key Fund Grants		(General				Fund)				6,00000	5,33455
	Computers										75 00	649.00
	Church/School	Partnership					Services				852 41
	Church/School	Pahnership					Donations				1,00000
	Church/School	Partnership										10,0DO 00
	PA System upgrade											4,16608
	Electonic Piano	(Insurance					claim)					3.995.00
	Reordenng works											106,06479
	Reordenng Architect Fees											477900
	Re-ordermg professional					expenses
	Vestry Furniture
	Library Books											77 D1
	Total										21,195.52	135,065.43
12	Lay Training										Income	Expenditure
											5
	Other Lay Training			including				Confirmation				244 02
	Bible Reading Fellowship										258 OD	258 OD
	Total										258.00	502.02

14	Investments	Investments
	Valuation at 31st December 2021							Market Value		2020	Unrealised
			No	Bid Pnce		Value		Totals		Value	Profit
	Unrestricted				P		8		8
	Investment Fund
	CBF Investment Fund Income Shares		162324	2341	81	38,D13	20
	Total
	Restricted
	Fabnc Fund
	CBF Investment Fund Income Shares		528 79	2341	81	12,383	26
	Total
	Endowment
	Endowment Fund CBF Investment Fund Income Shares For purchase of more shares Total		226866	2341.81		53,127.71				46,478.72~
	Grand Total
15	Debtors
						8
	Income tax recoverable from gift	aid (General)				1,450	00
	Funeral Fees - Incumbent Fees	(Restncted)				991	00
	Funeral Fees - Organist (Restricted)					33D	00
	Funeral Fees - Verger (Restncted)					180	00
	Funeral Fees - Bells (Restncted)					120	00
	Funeral Fees - travel (Restricted)					105	00
	Funeral Fees - PCC Fees (General)					577	00
	Funeral Fees - Heatmg (General)					150	00
	Funeral Fees - Whfi (General)					60	DD
	Tote I					3,963.00
16	Creditors
						f
	Architect fees (Restncted)					3,579.00
	Re-ordenng Phase 1 retentions	(Restricted)				2,634	82
	Beanngers (Restncted)					100	00
	Hall Water Rates (General)					380	12
	Hall - tree removals (General)					2,616	00
	Key Fund Expenditure (General)					95	00
	Total					9,404.94
17	Wish List Fund - General
	Churches Together in Guisborough					20D	00
	Computer replacement					444	75
	General					16,536	50
						17,181.25

								PCC
Christian		Aid						1,500.00
Church	Arm							300.00
Church	Urban		Fund					400.00
Embrace		the	Middle	East	formerl		Bible Lands Societ	200.00
Guisborou		h	Brid e	Association				1,000.00
USPG								500.00
W dale	Hall							500.00
Children		in Distress		Guisborou		h)		10000
Children's		Societ						1,000.00
Genesis		Pro	ramme					500.00