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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|
##
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|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||||||
##
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|||||||||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|
##
##