2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Stephen, Tonbridge

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			Unrcstd	abut	Rssblcbul	Total	Total		Unrestrlcfed	Unrestrlcfed	Rssbfcfed	Rssbfcfed	Total	Total
		Notes	Funds		Funds	Funds			Funds		Funds		Funds
			Year	to	Yearto	Year	to		Year lo		Year	fo	Year lo
			31.(2dt		31.12.21	31.tgdt			3(.1220		31.12.20		31.12.20
			8		8	8			6		8		8
INCOMING RESOURCES
Ocnasone and legedes		2(e)		295,263	5,212		300,476			312,494		11,787		324,261
Inccme from cherttable	actlvt5es	2(b)		187228	14,115					192,053		12,238		204,291
Investment Income		2(c)								1,050				1,050
TOTAL INCOMING RESOURCES				483,026	19,327					Sge,egf		24,025		829,822
RESOURCES USED
Cost of generegng funds
Chsdtable acttvltles		3		514273	23,096		637,369			486 989		16,997
TOTAL RESOURCES	USED			514,273								18,997
NET INCOMING/(OUTGOING)
RESOURCES				(sts(48)	(3,789)		(35,0(7)			18,606		7,028		25,838
Trsnshrs twtvmen funds										(791)		791
Nel movementin funds				(31 248)	(3,769)		(35,017)			17,817		f,efe		25,636
Surplus on revaluatton					0			0		140,000		0		140,000
Sulsnmm st 1,121			2,	102,388	18,262	2,I20,650			1,944,571			10,443	1,955,014
Ss lances at 31.1221			2	071,140	14,493	2,066		633	2	102,388		18,262	2,	120650

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Restricted	Total
				Funds	Funda	Funds	Funds	Funds		Funds
				Yearto	Year to	Yearto	Year to	Year	to	Year to
				31.12.21	31.1221	31.1221	31.12.20	31.12.20		31.12.20
				6		6		8		f
2(s) Donations		snd legacies
Donations				248,101	5,212	253,313	254,929		11,787	276,716
Income tax recoverable				44,662		44,662	45,065			45,065
Legacies				2,500		2,500	2,500			2,500
				295263	5,212	300,475	312,494		11,787	324,281
2(b) Income from charitable			activities
STEPS				129,979	5,379	135,358	129,384		5,966	135,350
Church actMfles				6,506	8,736	15,242	14,043		6,272	20,315
House rentals				21,797		21,797	24,427			24,427
St Eanswythe's	flats			26,835		26,835	23,335			23,335
Fees				2,111		2,111	864			864
				187,228	14,115	201,343	192,053		12,238	204,291
2(c) Investment		Income
Dividends and Interest						534	1,050			1,050
TOTAL INCOMING
RESOURCES				483,025	19,327	502,352	505,597		24,025	529,622

3. RESOURCES USED	3. RESOURCES USED	3. RESOURCES USED	Unrestricted	Restricted	Total	Unrestricted	Restricted		Total
			Funds	Funds	Funds	Funds	Funds		Funds
Charitable activities			31.12.21	31.12.21	31.1221	31.1220	31.12.20		31.12.20
			6	8	6	5
Worship			3,532		3,532	3,380			3,380
Ministry			1,173		1,173	342			342
Youth and chgdren			1,771		1,771	2571			2,571
Staffing			162,924		162,924	168,207			168,207
Insurance			4,786		4,786	6,822			6,822
Utlgtles			19,060		19,060	16,508			16,506
Maintenance 8 contracts			15,152		15,152	12,175			12,175
ICT			7,884		7,884	5,310			5,310
Operations			17,290		17,290	18,693			16,693
Diocesan offer			87, 163		87,163	87,046			87, 046
Mission giving			31,575		31,575	29,878			29,878
Other costs			7,477		7,477	5,640			5,640
Independent Examinetlon Depredagon STEPS staff costs			780 1,951 107,011		760 1,951 107,011	750 1,337 96,316			750 1,337 96,316
STEPS other costs			12,648	8,214	20,862	12,333	4,028		16,361
Property Maintenance Property Improvement Unrestricted Bugdlng	Reserve Fund		4,044 10		4,044 0 10	2,570 10			0 2,670 10
Vision (legecyj Vicar's Discretionary	Fund		4,843 488		4,843 488	10,336 2,211			10,336 2,211
IT Maintenance Fund			2,466		2,466	2,056			2,058
Events fund			243		243	4,498			4,498
Church Hali project			7,801		7,801				0
Blend					0			326	326
Healing on the Streets Community Fund Uvlng Well Restrtcted funds-other		projects	0 12,221	25 10 14,847	25 10 12,221 14,847		510 117 12,016		510 117 0 f2,016
TOTAL RESOURCES		USED	514,273	23,096	537,369	486,989	16,997		503,966

					2021	2021	2021	2020	2020	2020
					Unrestricted	Restricted	Total	Unresbfcfed	Restrfcted	Toad
					f		6	f	6
Overseas	Missions
Cherie pmfect					7,600		7,600	8,660		8,660
Other overseas		missions						75		75
					7,600		7,600	8, 735		8,735
Regef and	Development			Agencies
Appeals					2,000		2,000	I,OX		1,000
Tear Fund	proJect				10,000		10,000	12,128		12,126
					12,000		12,000	13,126		13,126
Home Missions		and	Church Sorffetles
Eden Walseg					2, 175		2,175	1,417		1,417
Tonbrldge	Children's		Workshop		6,050		6,050	5,800		5,800
UPAS					500		500			500
Wycliffe					600		500
St Peter 8	St Paul, Swanscombe				2,000		2,000
Other home missions					750		750
					11,975		11,975	8,017		8,017
Total missions		and	development		31,575		31,575	29,878		29,878

			2021	2020
Wages end	salaries		258,770	243,I19	No employees	earn more than 760,000.
Employers	Nl		14,943	11,345
Employers	pension	conbibutions	7,319	7,368
			281,032	261,832

					Number ofemployees	Number ofemployees
				Iave	rage fu5-time equivalent	-35	hours per week)
					2021	2020
Administrators					2.87		2.49
Associate	Minister				1.14		1.00
Youth and	Ch8dren's	Workers			0.89		2.25
Cleaner					0.06		0.06
STEPS					5.91		6.37
Community	Engagement				0.40		0.00
Caretaker					0.91		0.40
			Total		13.18	12.57

6. TANGIBLE FIXED ASSETS	Freehold	Equipment	Total
	Land and
	Buildings
	6
Brought forward value
At 1st January 2021	1,980,388	100,160	2,080,548
Surplus on revaluation
Additions in the year
At 31st December 2021	1,980,388	100,160	2,080,548
Accumulated Depreciation
At 1st January 2021	82,869	94,998	177,867
Forthe year		1,951	1,951
At 31st December 2021	82,869	96,949	179,818
Net Book Values
At 31st December 2021	1,897,519	3,211	1,900,230
At 31st December 2020	1,897,519	3,162	1,902,631

								2021	2020
								6
Office, 35Waterloo Road, Tonbridge								213,228	213,228
House, 20 Woodffeld		Road, Tonbridge						279,571	279,571
Church Hall, 37	Waterloo		Road, Tonbridge					68,000	68,000
Community Centre, Waterloo Road,				Tonbridge				68,000	68,000
St Eanswythe's	Chapel,		Priory Road, Tonbridge					227,200	227,200
St Eanswythe's	Court	Flats, Priory Road, Tonbridge						625,000	625,000
St Eanswythe's	Mission		House, Priory Road, Tonbridge					416,520	416,520
Total								1,897,519	1,897,519
7. DEBTORS			Unrestricted		Restricted		Endowment	2021	2020
				Funds	Funds		Funds
Income tax recoverable				3,543		813		4,356	3,855
Other debtors				1,680				1,680	652
Prepaid expenses				2,928				2,928	2,76T
Properties receivable
				8,151		813		8,964	T,274

8. CASH AT BANK AND	IN HAND					2021	2020
						f	f
Bank accounts
Kingdom bank account 60	day					80,485	80,223
DBFChurch Repair Fund (Deposit account. property					maintenance)	12,564	11,527
CAF current account						26,682	27,910
CAF restricted funds current account						2,006	1,765
CAF 60 day account						61,776	41,445
STEPS CAF account						23,445	65,971
Stripe						216	0
Cash In hend
Petty Cash						248	210
						207,422	229,051
Of the total, Etgt, 525 is for unrestricted		purposes		and	615897for restricted purposes.
DBF = Rochester Diocesan Board of Finance
CAF = CAFBank (Charhies	Aid Founda6on)
9. CREDITORS DUE WITHIN ONE YEAR						2021	2020
						6	F.
Independent Examination/Accounfant fees						1,275	1,250
STEPS (Pre School) accruals and deferred			Income			15,924	13,448
Other creditors						14,284	3,658
						31,483	18,356
Other creditors includes 62,217 restricted			creditors.
10. ANALYSIS OF NET ASSETS BYFUND					Unrestricted	Restricted	Total
					Funds	Funds	Funds
					6	6
Fixed assets					1,900,730		1,900,730
Current assets					199,676	16,710	216,386
Current llsbiglies					(29,266)	(2,217)	(31,483)
Fund Balance					2,071,140	14,493	2,085,633

11. FUND DETAILS					Movement	Funds
				Balance			Revaluel	Bshtnce	Move.
				t.tent	Incoming	Outgoing	Transfers	31.12.21	ment
					6		6	6	6
UNRESTRICTED FUNDS
General Funds				17,912	350,192	(318,383)	(42,249)	7472	(10,440)
Property maintenance reserve Boiler replacement fund				11,184 2,400		(4,044)	5,400 600	12,540 3,000		1,356 600
Steps Unrestricted Fund Unrestricted Bugdlng Fund				13,538 25,890	129,979	(130,934) (10)	(9,500)	3,083 25,880	(10,455) (10)
Property improvement fund Emergency and support fund Vlcars Discretionary fund				13,418 409 3 240	1,000	(1 500) (488)	1,5X	13,418 409 3,752			512
MAG dlscregonary fund Tear Fund project fund				1,042 1,097	I'l3	(4,575) (10,000)	4,549 10,000	1,016 1,210			(26) 113
MAG TTCW fund						(5,800)	5,800
Living Well Tonbrldge					I,602	(12,221)	60,0X	49,381		49,381
Cherie proJect I'und MAG Eden Weieag fund IT maintenance fund				I 2,833 7,940	100	(7,600) (2, 100) (3,731)	7,600 750 5,500	1 1,583 9,709		(1,250) 1,769
Staff illness fund - PCC							5,000	5,000			5,000
Staff Illness fund - STEPS				10,000			(5,000)	5,X0		(5,000)
Events fund				947	39	(243)		743			(204)
Vision fund (Legacy) Mission trip fund Eccieslaslicsi Prize Money Church Hall Project				81,968 1,050 10,000		(4,843) (7,801)	(50,000) 1,050 (10,000) 9,000	27,125 2,100 1,199	(54,843) 1,050 (I0,000) 1,199
Property: 35Wsterko Road				213,228				213,228
Property. 20 Woodllekl Road				279,571				279,571
Property. 'Church Hall Property. 'Community Centre				66,000 68,000 833,668	483,025	(514,273)		68,000 68,000 802,420		(31,248)
Property: St Eansvrythrys TOTAL UNRESTRICTED	chapel end flats FUNDS			1,268,720 2,102,388	463,025	(514,273)		1,268,720 2,071,140		(31,248)
RESTRICTED FUNDS		Note 3 expense	heading
Vision fund		Mission - home		852				852
Blend Fund		Youth		1,098				1,098
Heagng on the Streets				63		(25)		38			(25)
Love In Action fund		- Mission - home		282		(10)		272			(10)
Homeless fund		- Mission - home		169				169
Btshofys Fund for Mission STEPS Restricted Fund	Seniors Grant			193 5,856	5,379	(8,214)		193 3,021			(2,835)
Communily fund Living Well Tonbrldge Restricted funds - Other Pm(acts				217 9,532	1,611 12,337	(14,847)		217 1,611 7,022			1,611 (2 510)
TOTAL RESTRICTED FUNDS				18,262	19,327	(23,096)		14,493			(3,769)
TOTAL FUNDS				2 120,650	502,352	537,369		2,085,633			35,0 17