2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Paul, Rusthall

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Unrestricted	Restricted	Restricted	Endowment	Total	Funds
		Notes	Funds	Funds		Funds	2021	2020
				f		6	8	E
INCOMING RESOURCES
Voluntary Income		2a	79,095		570		79,665	93,430
Income from Church Activities		2b	14,760	6,337			21,097	14,212
Actwities for Generating Funds		2c	1,931		0		1,931	1,403
Investment Income		2d	18,689		218		18,907	16,560
Total Incoming Resources			114,475	7,125		0	121,600	125,604
RESOURCES EXPENDED
Fund Raising Expenditure		3a	103		0	0	103	102
Expenditure on Church Activities		3b	138,879	9,288		0	148,168	135,691
Other Expenditure		3c	7,906		0	0	7,906	5,775
Total Resources Expended			146,889	9,288		0	156,177	141,569
NET RESOURCES BEFORE TRANSFERS			-32,414	-2,163		0	-34,577	-15,965
TRANSFERS BETWEEN FUNDS
Miscellaneous Transfers		5
Total Transfers
NET INCOMING/(OUTGOING)	RESOURCE!		-32,414	-2,163		0	-34,577	-15,965
GAINS &LOSSES ON FIXED	ASSETS
On Disposal of investmt Assets			0			0	0	0
On Valuation of Investments		6d	80,000			3,540	83,540	36,592
On Valuation of Other Assets		6a	0			0	0	0
Total Gains/Losses			80,000		0	3,540	83,540	36,592
NET MOVEMENT IN FUNDS			47,586	-2,	163	3,540	48,963	20,628
Fund Balances BtFwd 01 Jan					0	0	975,975	955,348
Fund Balances Crd Fwd 31 Dec			47,586	-2,	163	3,540	1,024,938	975,975

					Notes	31 Dec 2021	31 Dec 2020
FIXEDASSETS
Tangible Fixed Assets
	Buildings - Investment				5a	840,000	760,000
	Canon Mantle Lodge				5b	0	0
	Buildings —Functional				5c	400	400
	Fixtures and Fittings					0	0
Investments/Long Term Deposits
	Endowment				5d	28,289	24,749
						868,689	785,149
CURRENT	ASSETS
Debtors
	Advance Payments					365	585
	Debtors - Accounts		Receivable		6a	4,348	781
	Debtors - Planned		Giving	Gift Tax Claimed		3 214	3412
						7,927	4,778
Cash at Bank plus Short Term deposits
	Interest bearing current accounts					15,606	26,364
	Diocesan Repair	Fund (Quinquennial)				103,982	107,319
	Diocesan savings		accounts			36,562	57,438
						156,149	191,121
						164,077	195,900
CURRENT	LIABILITIES
	Creditors Due Within One			Year	6b	(7,322)	(3,708)
	Income Received in Advance Provisionals and Accruals				6c	(505)	(1,365)ia
						(7,827)	(5,073)
NET CURRENT ASSETS						156,250	190,827
LONG TERM LIABILITIES
NET ASSETS						1,024,939	975,975
FUNDS
	Unrestricted				7a	7,328	15,996
	Unrestricted Designated				7b	979,684	926,002
	Restricted				7c	9,638	9,230
	Endowment				7d	28,289	24,749
						1,024,939	975,975

2	INCOMING RESOURCES		Unrestricted	Restricted	Total	Funds
			Fundsf	Funds 6	2021 6	2020
2a	VOLUNTARY INCOME
	Planned Giving:
	Gift Aided Donations		49,019		49,019	53,322
	Other Donations		11,580		11,580	10,775
	Gift Aid Tax Recovered		12,809		12,809	14,061
	Collections at all Services		3,271		3,271	4,284
	Special Appeals				0	0
	Sundry Donations		0	180	180	1,369
	Donations and Appeals		2,418	390	2,806	3,119
	Legacies and Bequests		0		0	6,500
			0
			79,095	570	79,665	93,430
2b	INCOME FROM CHURCH ACTIVITIES
	Magazine Contributions		440		440	472
	Magazine Adverts		100		100	0
	Letting Church Hall/Building		4,253		4,253	3,403
	Fees Received		9,967		9,967	10,337
	Rusthall Community Larder		0	6,337	6,337	0
			14,760	6,337	21,097	14,212
2c	ACTIVITIES FOR GENERATING	FUNDS
	Sale of Goods		103		103	102
	Fundraising		1,828		1,828	1,300
			1,931		1,931	1,402
2d	INVESTMENT INCOME
	Investment Income		519	198	718	725
	Bank Interest		206	19	226	581
	Property Investment income		17,963		17,963	15,253
			18,689	218	18,907	16,560
			114,475	7,125	121,600	125,604

3	RESOURCES USED			Unrestricted	Restricted	Total	Funds
				Funds E	Funds f	2021 6	2020
3a	FUND RAISING EXPENDITURE
	Fundraising Costs			103		103	102
	Purchase ofGoods for Sale					0	0
				103		103	102
3b	EXPENDITURE ON CHARITABLE ACTIVITIES
	MISSIONARY and CHARITABLE GIVING
	Home Missions & Church Societies			50	936	986	380
					936	986	380
	MINISTRY
	Parish Offer			57,588		57,588	61,000
	Deanery Contribution			25		25	25
	Clergy Expenses			1,016		1,016	902
	Clergy Housing Costs			2,399		2,399	2,290
	Clergy Support			0		0	542
	SUPPORT COSTS
	Parish Training and Mission			3,028		3,028	911
	Education			87		87	0
	SERVICES
	Upkeep ofServices			9,333	738	10,071	8,105
	Organists Costs			3,000	0	3,000	1,619
	CHURCH BUILDINGS
	Running Costs			18,288		18,288	16,755
	Maintenance			12,898		12,898	10,851
	Organ/Piano repair 8 Maintenance			1,285		1,285	991
	OTHER
	Improvement to Church		Buildings	0	0	0	0
	New Churchyard Upkeep			0	2,920	2,920	3,512
	Cost of Voluntary Income &Appeals			59		59	192
	Insurance Claim			0	0	0	0
	Magazine			128	0	128	309
	Hall Running Costs			9,467	0	9,467	7,348
	Office Costs			20,229	0	20,229	19,961
	Rusthall Community	Larder			4,694	4,694
	Total Church Activities			138,879	9,288	148,167	135,691
3c	OTHER EXPENDITURE
	Property Investment	Costs		7,622		7,622	5,491
	Independent Examiner/Audit			284		284	284
				7,906		7,906	5,775
				146,889	9,288	156,177	141,569

STATEMENT OF FUNDS		Balance	Income	Expend	Capital	Internal	Transfers	Balance	Note
		31.12.2020			Gain/(loss)	In	Out	31.12.2021	No.
Unrestricted Funds
General Funds		15,99560	112,12688	141,654.52		20,86034		7,328 30
Fixed -Buildings & Equipment		760,400 00			80,000.00			840,400.00
Totals for Unrestricted Funds		776,396.60	112,126.88	141,654.52	80,000.00	20,860.34	0.00	847,728.30
Unrestricted Funds - Designated
Diocesan Building Repair Fund		107,318.87	18447			0.00	3,521 60	103,981 74
Major Legacies Fund		49,186.03	21.04				20,000.00	29,207.07
Children &Youth Fund		745 95						745.95
Charities - From Church Funds		000		50 00		50.00		0.00
Choir fund		8,350.83	2,142.50	5,18424		40.00		5,349.09
Totals for Unrest-Designated	Funds	165,601.68	2,348.01	5,234.24	0.00	90.00	23,521.60	139,283.85
Resfrfcted Funds
Stained Glass Window Repair Fund		5,259.23	12.22					5,271.45
Aisle Repair Fund		1,433.86	333					1,437.19
New Churchyard Fund		000	34848	2,91974		2,571.26		0.00	4a
Charities - Collections, Appeals	etc	000				0.00		0.00
Vicar's Disretionary Funds		1,528.80	3.47	936.37				59590
Flower sponsorship fund		1,007.63	420 38	738.00		000		690.01
Rusthall Community Larder		000	6,337.21	4,694.05				1,643.16
Totals for Restricted Funds		9,229.52	7,125.09	9,288.16	0.00	2,671.26	0.00	9,637.71
Endowment Funds
New Churchyard Endowment		6,842 76			978 88			7,821 64
St Paul's Permanent Endowment		17,905.90			2,561.52			20,467.42
Totals for Endowment Funds		24,748.66	0.00	0.00	3,540.40	0.00	0.00	28,289.06
Grand Total All Funds		975,975.46						1,024,938.92