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