##
||||Unrestricted|Designated|Restricted|Kndowntent|2021 Total|2020 Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|funds|
|income and endowments||from:|||||||
|Donations
and legacies|||F73,010||f542||F73,552|R75,674|
|income from charitable
activities
Other trading
activities
investments|||F14,519
f3,957
R21|F.12,007
F53|f434||K14,519
F15,964
R508|f17,289
F.10,159
f598|
|Other income|||E2,134||f3,595||f5729|F.1 877|
|Total income|||K$3,641|5.12,060|f4,571||f110,272|f105,597|
|Expenditure on:|||||||||
|Raising funds||||||||F94|
|Expenditure
on charitable|activities||f.125,2973|8545|f1,402||F127,920|f142,595|
|Other expenditure|||F8767|F12,935|R2,232||R23934|f7835|
|Total expenditure|||f133,740|K13,480|K3,634||f151,$54|f150,524|
|Net income I(expenditure)||resources before|{f41,088)|{61,420)|K937||(f41,5$2)|{f44,927)|
|transfer|||||||||
|Transfers
Gross transfers
between|funds - in|||f5,298|f1,000||f6,298|f6,857|
|Gross transfers
between
funds - out
Other recognised gains Ilosses
Gains Ilosses on investment
assets|||(f6,298)
f16,519||f7,925|R2,123|(F6,298)
F26,567|(f6,857)
f.2,646|
|Net movement
in funds|||(f30,878)|K3,878|Ql,862|f2,123|(F15,015)|(643,281)|
|Total funds brought
forward|||f668,596|@42,723|F56,336|f14,845|K782,500|f824,781|
|Total funds carried forward|||f637,718|f46,601|f66,1SS|516,968|f767,485|F782,500|
|Represented
by|||||||||
|Unrestricted|||||||||
|General fund|||f637,718||||F637,718|F668,596|
|Designated|||||||||
|Bookstall Fund
Boy's Brigade Fund
Diocesan Church Repair||Fund||R35
f.279
f30,966|||f35
F279
F30,966|f35
f279
E26,638|
|Flower Guild Fund||||E652|||f652|8811|
|Organ Fund||||F.1,131|||R1,131|f1,128|
|Parish
Hall Fund
Social Committee
Fund||||R10,172
f3,366|||E10,172
f3,366|F.10,465
F3,366|
|Restricted|||||||||
|Aquabox
Fund
Broomhill Recoupment|Fund||||f392
f53,735||f392
F.53,735|F44,810|
|Commonwealth
Fund|||||(f373)||(F373)|F879|
|Fabric Fund Deposit|||||F.7,674||K7,674|f.7,240|
|Mission Fund
Youth Grants Fund|||||F1,206
F3,564||f1,206
f3,564|f1,207
f2,201|
|Endowment|||||||||
|Fabric Fund Investment||||||F16,968|F16,968|f14,845|
##
|Balance she|e|t|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Geaeral|Desi|ated|Restricted|Endowmeat|2021|2020|
|Fixed assets|||||||||||
|Tangible assets||||f443,495|||||f443,495|f443,495|
|Investments||||f181,076|||F53736|E16968|f251 780|F264212|
|||||f624,571|||f53,736|f16,S68|f685,275|f?07,70T|
|Current assets|||||||||||
|Debtors||||F1,940|||||E1,940|E5,498|
|Investments
Cash at bank and|in|hand||f17,589
f.6,004|E32,109
F14,491||E7,676
E5,355||F57,374
f13842|F52,593
F18,237|
|||||f13,526|f46,600||f13,031||E73,156|f76,328|
|Liabilities|||||||||||
|Creditors: Amounts||falling due in one year||f381|||f565||F946|E1 535|
|||||(f381)|||(f565)||(f$46)|(E1,535)|
|Net current assets||less current liabilities||f13,144|E46,600||f12,466||f72,210|E74,7$3|
|Total assets less|current liabilities|||f637,715|E46,600||f66,202|f16,$68|E76?,485|f?82,500|
|Total net assets less|||liabilities|f637,715|E46,600||f66,202|f16,$68|f?67„485|f?82,500|
|Represented
by|||||||||||
|Unrestricted|||||||||||
|General
fund||||F637,718|||||f637,718|f668,596|
|Designated|||||||||||
|Boy's Brigade Fund||||||f279|||f279|E2?9|
|Revaluation
reserves|||||||||||
|Bookstall Fund||||||f35|||E35|E35|
|Flower Guild Fund||||||f652|||f652|F811|
|Parish
Hall Fund|||||f10,172||||f10,172|E10,465|
|Organ Fund
Diocesan Church Repair Fund
Social Committee
Fund|||||F1,131
F30,966
E3,366||||E1,131
f30,966
f3,366|E1,128
E26,638
E3,366|
|Restricted|||||||||||
|Aquabox
Fund
Broomhill Recoupment|||Fund||||f392
E53,735||F392
f53,735|E44,810|
|Commonwealth
Fund|||||||(F373)||(f373)|F879|
|Fabric Fund Deposit|||||||E7,674||E7,674|E7,240|
|Mission Fund|||||||f1,206||f1,206|E1,207|
|Youth Grants Fund|||||||F3,564||f3,564|E2,201|
|Endowment|||||||||||
|Fabric Fund Investment||||||||f16,968|f16,968|E14,845|
|Funds ofthe church||||f63?,718|f46,601||f66,1$8|f16,$68|f?6?,485|f?82,500|
##
|Statement ofassets|and|liabilities||||||||
|---|---|---|---|---|---|---|---|---|---|
||||General|Desi|ated|Restricted|Endowment|2021|2020|
|Fixed assets - Investments||||||||||
|StJames Unit Trust Investment-|||f145,000|||||f145,000|F185,000|
|StJames Unit Trust Unrealised
Fabric Investment
Account-|Apprcn-||E36,076||||E4,711|F36,076
f4,711|F19,557
f4,711|
|Fabric Investment
Unrealised|Apprcn-||||||F12,257|E12,257|F10,133|
|Broomhill Rd Recoupment-||||||f19,500||F19,500|F18,500|
|Broomhill Rd Unrealised
Apprcn-||||||f.34236||E34,236|E26311|
|||Totals|f181,076|||E53,736|f16,96$|f251,7$0|f264,212|
|Fixed assets - Tangible assets
Parish Hall-
102Chastilian
Road-
Church
Building
Improvements|2006-||f200,000
E92,000
f151,495|||||f200,000
F92,000
f151,495|f200,000
E92,000
F151,495|
|||Totals|f443,485|||||f443,495|f443,495|
|Current assets - Cash at bank|and|in hand||||||||
|Bank Current Account-|||(E6,707)|f.12,858||E5,355||f11,506|F6,427|
|CAF Bank-
Parish
Hall Bank-
Flower Guild Bank-|||F703||f981
f652|||f703
F981
f652|f1,764
f8,955
f812|
|Boy's Brigade Bank-|||||||||f279|
|||Totals|(E6,004)|f14,491||E5,355||f13,$42|f18,237|
|Current assets - Debtors||||||||||
|Accounts Receivable-|||f1,940|||||F1,940|f5,498|
|||Totals|E1,940|||||E1,940|E5,49$|
|Current assets - Investments||||||||||
|DLF General Fund-|||E7,189|||||F7,189|f7,173|
|CBF Deposit Account-|||f10,400|||||E10,400|F10,400|
|CRS DLF Account Church-
CiRS DLFAccount Parish Hall-||||F17,378
f3,842||||f17,378
f3,842|f14,860
f2,839|
|C'%S DLF Account 102Chastilian-|||||F9,745|||E9,745|E8,939|
|Organ DLFAccount-
Fabric Deposit Account-
Parish
Hall DLF Account-|||||E1,131
f13|f?,676||F1,131
f7,676
f13|E1,129
E7,240
F13|
|||Totals|E17,5$9|E32,108||f?,676||E57,374|f52,5S3|
|Liabilities -Agency accounts||||||||||
|Agency collections-||||||f.565|||F525|
|||Totals||||{f565)||{f565)|(f525)|
|Liabilities - Creditors: Amounts|falling due in|||||||||
|one year
Accounts Payable-|||f381|||||f381|E1,010|
|||Totals|(f391)|||||(f381)|(E1,010)|
|||Grand total|f637,715|f46,600||f66,202|f16,96$|f?67,4$5|f782,500|
##
|Fund mo||ve|m|en|t
by|type||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||0 enin|Ineomin|Out oin|Transfers|Gains/losses|Closin|
|Boy's Brigade|||Fund|||||||||||
|Designated||||||||E279|||||E279|
|||||Sub@otal||for Boys Brigade||||||||
|General fund
Unrestricted||||||||f667,896|F93,641|f134,740|F6298|f16519|F637718|
|||||Subtotal||for General|Fund|E667,S$6|E$3,641|EI34,740|(E6,2$$)|E16,51$|E63T,718|
|Fabric Fund||Investment||||||||||||
|Endowment||||||||E14,845||||f2,123|F16,968|
||||||Subtotal|for Fabric|Fund|E14,$45||||E2,123|E16,$68|
|/evaluation||reserves||||||||||||
|Designated||||||||||||||
||||||Sub-total for Revaluation|||||||||
|Aquabox Fund||||||||||||||
|Restricted|||||||||F392|||||
|||||Sublotal for Aquabox|||Fund|||||||
|Broomhill Road Recoupment||||||||||||||
|Restricted||||||||E44,810|||E1,000|F7925|F53,735|
|||||Sub@otal||for Broomhill Rd||E44,S10|||E1,000|E7,$25|E53,735|
|Commonwealth||||Fund||||||||||
|Restricted||||||||F879||E1,402|||E373|
||Subtotal||||for Commonwealth||Fund|ESTS|E150|E1,402|||(E373)|
|Fabric Fund
Restricted||Deposit||||||E7,240|||||f7,674|
|||||Subtotal for Fabric Deposit||||E7,240|||||E7,674|
|Mission Fund||||||||||||||
|Restricted||||||||F1,206|||||f.1,206|
|||||Subtotal for Nlission|||Fund|E1,206|||||E1,206|
|Youth Grants||Fund||||||||||||
|Restricted||||||||E2201|E3595|E2232|||E3,564|
|||||Sub4otal||for Youth Grants||E2,201|E3,5$5|E2,232|||E3,564|
|Bookstall Fund||||||||||||||
|Designated||||||||E35|||||E35|
|||||Sub4otal for Bookstall|||Fund|||||||
|Plower Guild||Pund||||||||||||
|Designated||||||||f812|E265||||f652|
||||||Subtotal|for Flower|Guild|E812||E545|E120||E652|
|Parish Hall|Fund|||||||||||||
|Designated||||||||E10,465|E11,742|F12,935|||f10,172|
||||||Sub&otal for Parish Hall|||E10,465|E11,742|E12,$35|||E10,172|
|Organ Fund||||||||||||||
|Designated||||||||f1 128|||||f1 131|
||||||Subtotal|for Organ|Fund|E1,12$|||||E1,131|
|Diocesan Church||||Repair Fund||||||||||
|Designated||||||||E26,638|f50||F4,278||E30966|
||||||Sub-total for Repair|||E26,638|E50||E4,278||E30,$66|
|Social Committee||||Fund||||||||||
|Designated||||||||E3,366|||||f.3366|
||||Sub-total for Social Corrsnittee|||||E3,366|||||E3,366|
|||||||Grand|total|E782500|f110272|E151,$54||E26587|E767,4$5|
##
##
|iNCOME AND ENDOW|MENT|S|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Total||
|||Unrestricted|Desi|ated|Restricted|Endowment|2021|2020|
|Donations
and legacies|||||||||
|01102- Planned
Giving Scheme||E53,389|||||E53,389|F51,050|
|01103- Income Tax Recovered||E11,650|||||E11,650|E12,252|
|01110- Church
Collections||E820|||||F820|F1,578|
|01111- Donations||E7,151|||||F7,151|E10,639|
|01112—Legacies|||||||||
|22100 - Aquabox Income
67101 - Commonwealth
Income|||||F392
F150||E392
f150||
||Total|F73,010|||F542||E73,552|E75,674|
|Income from charitable
activities|||||||||
|01113- Fees Weddings
DBF
01114- Fees Weddings
PCC
01115-Fees Funerals
DBF
01116-Fees Funerals PCC||f362
F1,707
E938|||||F362
F1,707
F938|E37S
E570
E1,752
F1,753|
|01117- Fees Funerals
Travel
01132- Income 102Chastilian|Rd|E331
f221|||||F331
F221|F2,250|
|Q1141 - Curate Income||F4,308|||||F4,3Q8|F6,750|
|01165—Toddlers
Income||F483|||||F483|F223|
|01178—Torch Income||||||||f345|
|01179- Dartford Churches
Activities||F6,071|||||E6,071|E3,123|
|01182- Refresh Cafe Income|Total|F98
f14,519|||||E98
F14,519|F144
E17,289|
|Other trading activities|||||||||
|01135—Hire ofChurch or Centre
01136-Training Course Income||E855
E2,000|||||F855
E2,000|F3Q3|
|0114Q —Magazine||E139|||||F139|F216|
|01180—Fete Income||F363|||||E363||
|01181 —Holiday Club Income||E600|||||E600||
|01201 —Pariah
Hall - Uniformed|Grps|||E630|||E630||
|01202 —Parish
Hall —Rental - Misc||||F224|||E224||
|01203 —Parish
Hall - Preschool|||E10,888||||f10,888||
|54102 - Parish
Hall Income||||||||E9,519|
|59101 - Social Committee
Income||||||||F31|
|61101 —Flower Guild Income||||F265|||F265|F90|
||Total|F3,957|E12,007||||F15,964|E10,159|
|Investments|||||||||
|01120 —Interest DLF General||F17|||||F17|F29|
|01121 —Interest CBFDeposit||F4|||||F4|E44|
|50101 - CRS Invest Inc Church||||E28|||E.28|F41|
|50102-CRS Invest Inc Parish|Hall|||E6|||E6|F7|
|50104 - CRS Invest Inc 102Chastil||||F16|||F16|E26|
|51102 —Organ DLF Interest
53101 —Fabric Deposit Inv Income||||E3|E434||F3
F434|E5
f445|
|54103 —Parish
Hall DLF Interest|||||||||
|61113—Flower Guild Interest||||||||F1|
||Total|f.21|||F434||E5Q8|F598|
|Other income|||||||||
|01118- Miscellaneous
Income||F2,134|||||F2,134|F1,877|
|23100 - Youth Grants Income|Total|f2 134|||E3,5S5
F3,595||F3,595
E5729|E1 877|
|INCOME TOTAL||f93,641|E12,060||f4,571||E110,272|E105,597|
##
|EXPENDITURE||||||Total||
|---|---|---|---|---|---|---|---|
||Unrestricted|Desi|ated|Restricted|Endowment|2021|2020|
|Raising funds||||||||
|01351 - Stewardship
Scheme|||||||f.94|
|Total|||||||FS4|
|Expenditure
on charitable
activities||||||||
|01300 —Salaries|F40,302|||||F40,302|639,513|
|01302-Organ and Piano Expenses
01303 —Sacristy|F178|||||f178|6271
F370|
|01307 - Curate Expenses|F1,991|||||R1,991|F3,214|
|01308 —Ministers Expenses|F3,523|||||F3,523|R2,824|
|01310—Heat Light Water|F5,098|||||F5,098|F4,481|
|01311- Equipment
and Maintenance
01313- Insurances|E6,419
F3,424|||||F6,419
f3,424|R?,184
F3,671|
|01314- Chastilian
Rd Expenses
01315- Sundries
Buildings|F907
f100|||||F907
F100|F49|
|01317- Publicity|||||||F15|
|01318- Church TV Licence|||||||f312|
|01319- Public Address
Equipment|F171|||||f171||
|01322 - Youth Worker Expenses|F140|||||F140|F115|
|01325 —Reader Expenses|F30|||||F30|F30|
|01328 - Diocesan Mission 8 Ministry|F53,62?|||||F53,627|f.56,705|
|01361 —Toddlers
Expenditure|6470|||||F470||
|01367 - Hotshots Expenses|F36|||||236|817|
|01370 - Junior Church Expenses|F114|||||F114|F125|
|01371 - Youth and Schools Expenses
01372-Holiday Club Expenses|f92
E1,567|||||F92
f1,567|F67
f31|
|01373 —Charity Donations|R3,658|||||F3,658|F5,608|
|01379- Dartford Churches
Activities|F2,058|||||62,058|F2,526|
|01382 —Refresh Cafe Expenditure|||||||F125|
|54302- Parish
Hall Expenses|||||||F13,763|
|61301 —Flower Guild Expenses|||8545|||F545||
|6?301 —Commonwealth
Paid
6900-DBFFees Paid Over
Total|F1,313
8125,218||F545|F1,402
F1,402||F1,402
K1 313
f.127,165|F1,579
f142,5S5|
|Other expenditure||||||||
|01332- Phone Vestry|f.741|||||F741|F743|
|01349- Photocopier Lease|F1,290|||||F1,290|R1,650|
|01350 —Treasurer Expenses|F1,590|||||F1,590|L2,310|
|01352 - Print and Post and Stationery|F506|||||F506|F451|
|01353 —Miscellaneous
Expenses|E2,498|||||F2,498|F1,399|
|01354- Refreshment
Expenses|F236|||||f236|F68|
|01356 - Bank Charges|8178|||||f178|F63|
|01357 —Sundries
Admin|R1,889|||||F1,889|81,109|
|01385 —Examination
or Audit fees|F594|||||F5S4||
|01401 - Parish
Hall —Insurance|||f1,178|||F1,178||
|01402 - Parish
Hall —Energy|||F2,426|||F2,426||
|01403 - Parish
Hall - Waste Collect'n
01404- Parish
Hall —Cleaning
01405-Parish
Hall —Phone|||f561
f6,509
F219|||F561
F6,509
F219||
|01406 - Parish
Hall - PRS/PPL|||f168|||f168||
|01407 - Parish
Hall - Maintenance|||F1,874|||F1,874||
|23300 - Youth Grants Payments||||F2,232||F2,232||
|68301- Boy's Brigade Expenditure|||||||f42|
|Total|F9.522|F12,935||F2,232||F24,689|F7,835|
|EXPENDITURE TOTAL|F134,740|F13,480||R3,634||f.151,854|F150,524|
|GRAND TOTAL|F41,099||F1,420|F937||F41,582|644,927|
##
##
|Reso|urces used —01373Chari
Donations|urces used —01373Chari
Donations|urces used —01373Chari
Donations||||
|---|---|---|---|---|---|---|
|These|charitable
donations
are given from general church funds and,
in 2020, the|||following|payments
were made.||
||AMEN|F250|Christian
Solidarity|Worldwide||F100|
||Christians
Against
Poverty|F250|Dartford Churches|Winter|Shelter|F500|
||Dartford
Food Bank|F500|Ellenor Lions Hospice|||F250|
||Evangelical
Alliance|F252|Good News for Everyone|||F100|
||Indian
Christian
Organisation|F250|New Wine Trust|||F504|
||Starfish
Malawi|F.100|Water Aid|||F252|
||Wycliffe Bible Transistors|F.250|||||
##
##
##
##
|Commonwealth||Fund||Donations
provided|on trust that the money
is used|on trust that the money
is used|for|charitable|charitable|purposes
arising|purposes
arising|purposes
arising||from|from|the|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||ministry
ofthe parish.|||||||||||||
|Fabric Fund Deposit Account||||Income from the Fabric Fund
Investment
Account retained||||on trust||only for|maintenance||||of|the|
|||||church
building.|||||||||||||
|Mission Fund||||Donations
provided
on trust
that
the
money||is used||for the
support|||of members|||of||the|
|||||congregation
undertaking
missionary
work.|||||||||||||
|Refreshment
Area Fund||||Donations
provided|on trust that the money is used for the|||provision||of a renovated||Refreshment|||||
|||||Area in the church|building.||||||||||||
|Youth Grants|Fund|||Grants provided
on|trust that the money
is used|in support||ofour|youth work||||||||
|Agency (Charity)||Collections||Donations
provided|on trust that the money
is used for the|||specific charitable|||purposes|||identified|||
|||||at the time the donations
were made.|||||||||||||
|General
funds|represent||the funds|of the PCC that are not subject to any restrictions|||regarding||their use and are|||available||||for|
|application
on|the general||purposes|of the PCC. Funds
designated
for a particular||purpose||by the|PCC are also unrestricted|||||||and|
|include the following:|||||||||||||||||
|Flower Guild||||Working
capital for|the Flower Guild.||||||||||||
|Bookstall Account||||Working
capital for|the operation ofthe bookstall|—no|longer
in use||||||||||
|Diocesan Church||Repair||Amounts set aside|from general funds under the|Diocesan||Church Repair|||||||||
|Scheme||||Scheme. The scheme is designed
to assist in the cost|||ofrepairs||to the church properties|||||on|a||
|||||Quinquennial
basis|and currently
includes the following||buildings:||||||||||
||||||Quinquennial|surveys|||||||||||
||||||Last review||Next|review|||||||||
|||||Church|June 2021||2026||||||||||
|||||Parish
Hall|Sept 2018||2023||||||||||
|||||102Chastilian
Road
May 2017|||2022||||||||||
|Parish
Hall Account||||Working
capital for|the operation
of the hall by the Buildings|||Committee.|||||||||
|Organ
Fund||||Resources set aside forthe maintenance
ofthe||church|organ.||||||||||
|Social Committee||Account||Working
capital for|the Social Committee.||||||||||||
|Boys Brigade|Account||Working
capital for||the operation
of 17~ West Kent (Dartford) Boys|||||Brigade|Company,||managed||||
||||by the treasurer
and||officers.||||||||||||
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