| Balance at | Balance at | Surplus/Deficit | ||
|---|---|---|---|---|
| 31/12/20 | 31/12/21 | for 2021 | ||
| f | E | E | ||
| Fabric | Fund —Restricted* | 16,629 | 18,055 | 1,426 |
| Organ | Fund - Designated | 1,441 | 1,443 | |
| Church | Hall —Designated | 17,142 | 20,177 | 3,035 |
| Disabled Toilet —Designated* | 8,399 | 362 | -8,037 | |
| Children's Worker (Restricted) |
15,062 | 16,860 | 1,798 | |
| Serve | and Share (Restricted) | 2,269 | 4,584 | 2,315 |
| Legacies Account (Unrestricted) | 41,001 | 57,330 | 16,329 | |
| General Account (Unrestricted) | -2,471 | 4,515 | 6,986 | |
| Totals | 99,472 | 123,326 | 23,854 |
| No. of | Givers | Average monthly | amount | ||||
|---|---|---|---|---|---|---|---|
| during the year | before Gift | Aid | |||||
| 2020 | End 2021 | 2020 | 2021 | ||||
| Diocesan | Planned | Giving | Scheme | 50 | 52 | E93 | E102 |
| Standing | Orders | 20 | 20 | E48 | E48 | ||
| Envelopes | E12 | E25 |
| ST | CATHARINE'S GLOUCESTER |
CATHARINE'S GLOUCESTER |
|---|---|---|
| PAROCHIAL CHURCH COUNCIL |
||
| FINANCIAL STATEMENTS |
||
| THE YEAR ENDED | ||
| 31 DECEMBER 2021 | ||
| Page | ||
| 6 | Independent Examiner's Report |
|
| Receipts and Payments Account |
||
| Statement of Funds and Assets | ||
| 9to 11 | Notes to the Financial Statements |
| EAR ENDED 31 DECE | M | BER 2 | 021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | |||||||
| Fund | Fund | Fund | 2021 | 2020 | |||||
| Incoming Resources | |||||||||
| Voluntary Income: |
|||||||||
| Planned Riving |
74,703 | 4,422 | 79,125 | 68,349 | |||||
| Collections, donations |
and other giving | 7,964 | 30,476 | 28,187 | 66,627 | 49,387 | |||
| Income Tax recovered | 23,273 | 239 | 23,512 | 23,204 | |||||
| Legacies | 26,281 | 26,281 | 15,000 | ||||||
| Activities orgeneroting |
funds | ||||||||
| MaRazine/Bookstall sales/Hall |
Lettings etc. | 6,575 | 6,575 | 5,719 | |||||
| Income from other Properties | |||||||||
| Annual Fete/events |
662 | 662 | |||||||
| Investment Income: |
|||||||||
| Interest ÷nds | 68 | 428 | 498 | 688 | |||||
| Income from charitable | activities: | ||||||||
| Parochial fees | 342 | 342 | 1,672 | ||||||
| Otherincoming resources: |
|||||||||
| Insurance claims |
|||||||||
| Gain on disposal offixed | assets | ||||||||
| Other | 706 | 706 | 3,314 | ||||||
| Total Incoming Resources | 107,718 | 63,573 | 33~037 | 204r328 | 167,333 | ||||
| Resources Expended | |||||||||
| Choritable activities: |
|||||||||
| Donations/Grants to |
charities | -4,000 | -226 | -4,226 | -3,430 | ||||
| Mission 8 Evangelism | -34 | -3,571 | -3,605 | -1,614 | |||||
| Parish Share | -72,616 | -72,616 | -69,416 | ||||||
| Clergy expenses | -1,816 | -1,816 | -2,550 | ||||||
| Church running expenses |
-11,546 | -1,530 | -2,649 | -15,725 | -19,863 | ||||
| Ch'urchyard maintenance |
|||||||||
| Cost of raising funds | 42 | -1,050 | -1,008 | -989 | |||||
| Charitable activities. ' |
|||||||||
| Support costs | -1,974 | -2.111 | -6,704 | ||||||
| Administration Costs |
(inc. staff costs) | -11,790 | -23,577 | -35,367 | -29,604 | ||||
| Other | -3,967 | -960 | -4,927 | -5,406 | |||||
| Governance costs |
-275 | -275 | -298 | ||||||
| Major ex enditure: | |||||||||
| Repairs to church building |
-38,807 | -38,807 | -10,629 | ||||||
| Repairstootherpro | erty | ||||||||
| Capital purchases, additions |
|||||||||
| Loan repavments | |||||||||
| Total resources expended | -108,113 | -42,573 | -29,797 | -180,483 | -150,503 | ||||
| Net (outgoing)/incoming | resources | -395 | 21,000 | 3,240 | 23,845 | 16,830 |
| Closing Balance | Closing Balance | |||
|---|---|---|---|---|
| Funds | 31Dec20 | Increase/(Decrease) | 31-Dec-21 | |
| Unrestricted | 38,530 | 23,315 | 61,845 | |
| Designated | 26,982 | -5,000 | 21,982 | |
| Restricted | 33,960 | 5,539 | 39,499 | |
| Total Funds | 99,472 | 23,854 | 123,326 | |
| Assets | ||||
| Bank balances | ||||
| NatWest PCC General current account |
40,401 | 6,097 | 46,498 | |
| NatWest Fabric Fund current account | 6,265 | 1,415 | 7,680 | |
| CCLA Fabric | Fund account | 10,364 | 10,375 | |
| CCLA Organ | Fund account | 1,441 | 1,443 | |
| CCLA Legacies fund account | 41,001 | 16,329 | 57,330 | |
| Total Assets | 99,472 | 23,854 | 123,326 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | f | ||
| CMS for Yanez famil | 2,200 | ||
| Jane Ingle | (Wycliffe) work in Cameroon | 1,000 | 1,000 |
| Jerem and Vera Butel |
1,000 | ||
| Gloucester | Foodbank | 500 | |
| Gloucester | Ci Mission |
500 | 500 |
| GARAS | 500 | ||
| Gloucester | Vineyard | 500 | |
| Katherine | Lawson (Cambodia) | 500 | |
| Listenin | Post | 500 | |
| Churches | To ether | 250 | |
| Total | 4,000 | 4,950 |
| lt is the | oli | ofthe PCC to reimburse | Cler | for out-of- | ocket ex enses in full. | ocket ex enses in full. | |
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f | f | ||||||
| Amount | aid to | Vicar | 1,516 | 2,550 | |||
| Amount | paid to | Curate | |||||
| Reader's | travellin | allowance | 300 | 300 |
| 2020 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Amount | paid | to | David | Matthams | 275 | 275 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | 6 | |||||
| Children's | and | Famil | Worker | 19,467 | 18,807 | |
| Clerg | Assistant | incl. | bonus | 6,682 | 6,289 | |
| Church | Cleaner | 2,161 | 1,977 | |||
| Total | 28,310 | 27,073 |
| 10.PAYMENTS TO PCC MEMBERS (OR | 10.PAYMENTS TO PCC MEMBERS (OR | 10.PAYMENTS TO PCC MEMBERS (OR | 10.PAYMENTS TO PCC MEMBERS (OR | CONNECTED PERSONS) | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | f | ||||
| Total | |||||
| 11.CHURCH | HALL TRADING ACCOUNT | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Recei ts: | |||||
| Hire of hall receipts | 6,575 | 5,707 | |||
| Total Recei ts | 6,575 | 5,707 | |||
| Expenses: | |||||
| Church Hall re |
airs | and maintenance | -3,270 | ||
| Cleaninq (includinq |
materials) | -1,050 | -1,036 | ||
| Insurance | -960 | -807 | |||
| Utilities | -1,530 | -2,363 | |||
| Total Expenses | -3,540 | -7,476 | |||
| Sur lus/Loss on Church |
Hall | 3,035 | -1,769 |