2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of All Saints' Staplehurst

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			2021			Total
		Unrestricted	Designated	Endowment		Funds
		Funds	Funds	Funds	2421	2020
	Note	L	t	L	f	f
INCOMING RESOURCES
Voluntaryincorne	2(a)	52,147	18,123		7Q,270	83,026
Activities forgeneratingfunds	2(b)	8,442			8,A42	7.836
lncomefrominvestments	2(c)	284			284	287
Church activities	2(d)	29,322			29,322	27,353
Other incoming resources	2(e)	200			200
TOTALINCOMING RESOURCES		89,991	18,123		109,114	118,502
RESOURCES EXPENDED
Church activities	3(a)	87,262	18,516		't05,778	117,631
Costof generationvol. income	3(b)					195
Fund-raising trading costs	3(c)	42			42
TOTAL RESOURCES EXPENDED		87,304	18,516		105,820	117,826
NET INCOMING RESOURCES BEFORE
OTHER RECOGNIZED GAINS& LOSSES		2,687	(393)		2,294	676
Gains/lossesoninyestmentassets:
onrevaluation	5(b)			1,368	1,368	614
NETMOVEi'ENTINFUNDS		2,687	( se3)	1,368	3,662	1,29A
BALANCESB'FWD{JANUARY		23.377	7,432	9,507	40,316	39,425
BALANCESCIFI'UD 31DECEMBER		26,064	7,939	10,875	43,978	44315

			Unrestricted	Designated			Total
			Funds	Funds	Funds	2021	2o2A
		Note	e	E	€	f	t
FIXED	ASSETS
	Tangible	5(a)
	lnvestment	5{b}			10,975	10,9759,507
					10,875	10,875	-T5oz
CURRENTASSETS
'	Debtors Shortterm deposits	6	(4,869)	3,657		(1,2121	8,968
	PCC		4,929			4,829	4,826
	LegacyFund
	Cashathank
	PCC accounts		27,295	3,382		30,677	25,601
	Cashin hand		3			3	157
			27,258	7,039		u,297	-3082-
LIABlLMES
	Creditors:amountsfalling
	duein oneyear	7	1,194			1,194	8,744
	ilat curentass€ts/(liabilities)		26,0M	7,039		33,103	3o"8oE-
TOTAL	NETASSETS		26,064	7,039	10,975	43,979	-7d;3i5
PARISH FUNDS
	Unrestricted Designated Endowment	I I I	26,064	7,039	10,875	26,0&[ 7,039 10,875	23,377 7,431 9,507
			26,054	7,039	10,875	43,979	-?opi5

			2021
		Unrestricted	Designated	Endowment	Total	Total
Note		Funds	Funds	Funds	2021	2020
2	lncomingResources	t	t.	c	L	L
2(a)	VOLUNTARYINCOME
	Planned Giving
	Donations	31,551			31,551	35,551
	Taxrecovered	6.712			6,712	7,258
	Collections (open plate)	3,013			3,013	2,006
	Sundry donations	866			866	1,579
	Project fund		50		50	500
	GoldenBottle	500			500
	GiftDay
	Layeducationand training
	Grants-FriendsofAllSaints		10,628		'10,628	14,545
	Grants-FriendsofAllSaints -pro.lect					5,060
	Grant-VATrefund					684
	Grant-NewlynTrust	7,000			7,000	3,000
	Grant- Churchyard(Restricted)		5,055		5,055	5.772
	Grant-Staplehurst Community Events					1,000
	Grant - JRSfudoughscheme	2,313			2,313	3J7A
	Legacies					1,000
	Flowers		300		300
	Charitable donations		838		838	1,846
	Other restricted collections for 3rd Parties#		t.zct		l.zcz
	Miscellaneous income					57
	HMRC Sick payg€nt	192			192
		52,147	18,123		74,279	83,026
	ACTIVITIES FOR GENERATING FUNDS
2(b)	Parish Room	6,091			6,0s1	E O'E
	Fund Raising	1,951			't,951	2.412
	Social Events
		8,042			g,M2	7,936
	INCOI/IEFROltlINVESTil.IEHTS
z{cj	lnterest Trustlnc,ome	zto 4			276 424	267
		280			289	287
2(d)lNcoMEFROM CHURCH ACTtVtTtES
	Magazine	15,496			15,496	17.25A
	PCC Fees	13,796			13,796	9,863
	Fees grantfromDiocese	?n			30	244
		29,322			29,322	27,3$3
2{e} OTHER RESOURCES
	Bank Reimbursement	200			2AA
		200			200
TOTAL	INCOMING RESOURCES	89,991	18,123		194,114	{18,503

				2421
		Unrestricted		Designated	Endowment	Total	Total
Note			Funds	Funds	Funds	2421	2024
3	ResourcesExpended		E	f	f	f	f
3{a}	CHURCHACTIVITIES
	Charitable and other designated DiocesanParishSharel Fees paidtoDiocese	donations 40Jrc 5,578		2,475		2,075 40.710 5,578	2,285 44,982 3,625
	Clergyexpenses Officecosts Churchheating(utilities)		194 3,343 2,563			194 3,343 2,563	337 3,392 779
	Churchelec&water Church&parishroominsurance lVlinorrepairs		6,043 934	8,A24		6,043 8,958	922 5,507 14,973
	Floor project costs			2,9A7		2,907	5,060
	Bellropes Upkeep ofServices		833			833	865 1,516
	Churchyard Magazine Lay Education &Training		14,209 -	5,133		5,133 14,2A8	4.608 14.729
	YoungPeople ParishRoom Salaries		1,319 9,395			r,31s 9,395	14 2,931 9,364
	PAYE&NI
	Employers'pension Sundries OccasionalOffices		4gg 1S3 1,343			499 153 1.343	1,394 232
	Flowers Contingencies		100	377		377 100	16
	Churchfield maintenance Feerefunded Bankcharges		47 -			47	100
			87,262	18,516		105,778	117,630
3{b}	GENERATTON OFVOLUNTARY	tNCO['tE
	Planned givingenvelopes						195
3(c)	FUND RAISINGCOSTS						195
	Fund raising
	SocialEvents		42			42
			42			42
TOTAL RESOURCESEXPENDED			87,304	19,516		105,920	117,925

	forth	eyearended	31Decembe	r2021
						Total
			2021			Funds
		Unrestric{ed	Designated	Endowment
Note 4	StaffCosts	Funds L	Funds L	Funds f	2421 L	2024 e
	Salariesandwages	9,395			o ?oq	9,364
	Employer National lnsurance
	Pensions	4S9			499	232
	JRS fudough grant	{2,313)			(2,313)	(3,853)
	HMRC sick pay Grant	(1S2)			(1e2)
		7,389			__f,3qg_	5,743

						Total
			2021			Funds
		Unrestricted	Designated	Endowment	Total	Total
Note5	FixedAssets (cont'd)	Funds f	Funds f	Funds L	2021 e	2A2A f
(5b)	lnvestments
	MarketValue 31 December 2020			9,507 9,507		8,893
	Purchasesatcost
	Disposalsatcarrying value Revaluation gainI(loss) MarketValue 31 December2021			1,368 10,875	1,368 614 -lo3i5--eso7-

Debtors
Prepayments Other debtors	and accrued interestl 2	(6,368) 1,499	3,657		(6,368)( 5,3e2) 5,15614,360
		(4,86e)	3,6s7	-	lrr:a s,e68

			2021
		Unrestricted	Designated	Endowment	Total	Total
NoteI	Funds	Funds f	Funds	Funds f	2021 e	2420 f
	Asat1stJanuary2021	23,377	7,432	9,507	40,315	39,025
	lncome	89,991	18,123		108,1 14	118,502
	Expenditure	(87,304)	(18,516)		(105,820)	{117,825)
	Revaluation			1,368	1,368	614
	As at 31 Dec2O21	26,064	7,039	10,875	43,978	40,316
	Balanceheld	26,064		't0,875	36,938	32,884
	Soundsystem
	Choir fund		1,000		1,000	1,000
	Flowers		71		71	148
	South Door
	Poppies		630		630	630
	GoldenBottleformission
	Charity balancefigure		(5e5)		( 5e5)	(610)
	Churchyardupkeep		1,894		1,994	1,972
	CapitalProjects Total	--m-M-	4,039 7,039	10,875	4,039 43,978	4,291 --431E*

First Quarter Charity SymbolTrust	f	186.47
Second QuarterCharity FEGANS HUB CHARITY	f	145.19
Third Quarter Charity	f	92.00
DementiaUK
Fourth QuarterCharity	L	174.A0
KentMSTherapyCentre
RoyalBritish Legion'PoppyAppeal'	I	262.96
Cruse	e	14.00
Christingle seruice (Children'sSociety)	f	93.29
	e	967.91

			2021			Total
		Unrestricted	Designated	Endowment		Funds
		Funds	Funds	Funds	2421	2020
	Note	L	t	L	f	f
INCOMING RESOURCES
Voluntaryincorne	2(a)	52,147	18,123		7Q,270	83,026
Activities forgeneratingfunds	2(b)	8,442			8,A42	7.836
lncomefrominvestments	2(c)	284			284	287
Church activities	2(d)	29,322			29,322	27,353
Other incoming resources	2(e)	200			200
TOTALINCOMING RESOURCES		89,991	18,123		109,114	118,502
RESOURCES EXPENDED
Church activities	3(a)	87,262	18,516		't05,778	117,631
Costof generationvol. income	3(b)					195
Fund-raising trading costs	3(c)	42			42
TOTAL RESOURCES EXPENDED		87,304	18,516		105,820	117,826
NET INCOMING RESOURCES BEFORE
OTHER RECOGNIZED GAINS& LOSSES		2,687	(393)		2,294	676
Gains/lossesoninyestmentassets:
onrevaluation	5(b)			1,368	1,368	614
NETMOVEi'ENTINFUNDS		2,687	( se3)	1,368	3,662	1,29A
BALANCESB'FWD{JANUARY		23.377	7,432	9,507	40,316	39,425
BALANCESCIFI'UD 31DECEMBER		26,064	7,939	10,875	43,978	44315

			Unrestricted	Designated			Total
			Funds	Funds	Funds	2021	2o2A
		Note	e	E	€	f	t
FIXED	ASSETS
	Tangible	5(a)
	lnvestment	5{b}			10,975	10,9759,507
					10,875	10,875	-T5oz
CURRENTASSETS
'	Debtors Shortterm deposits	6	(4,869)	3,657		(1,2121	8,968
	PCC		4,929			4,829	4,826
	LegacyFund
	Cashathank
	PCC accounts		27,295	3,382		30,677	25,601
	Cashin hand		3			3	157
			27,258	7,039		u,297	-3082-
LIABlLMES
	Creditors:amountsfalling
	duein oneyear	7	1,194			1,194	8,744
	ilat curentass€ts/(liabilities)		26,0M	7,039		33,103	3o"8oE-
TOTAL	NETASSETS		26,064	7,039	10,975	43,979	-7d;3i5
PARISH FUNDS
	Unrestricted Designated Endowment	I I I	26,064	7,039	10,875	26,0&[ 7,039 10,875	23,377 7,431 9,507
			26,054	7,039	10,875	43,979	-?opi5

			2021
		Unrestricted	Designated	Endowment	Total	Total
Note		Funds	Funds	Funds	2021	2020
2	lncomingResources	t	t.	c	L	L
2(a)	VOLUNTARYINCOME
	Planned Giving
	Donations	31,551			31,551	35,551
	Taxrecovered	6.712			6,712	7,258
	Collections (open plate)	3,013			3,013	2,006
	Sundry donations	866			866	1,579
	Project fund		50		50	500
	GoldenBottle	500			500
	GiftDay
	Layeducationand training
	Grants-FriendsofAllSaints		10,628		'10,628	14,545
	Grants-FriendsofAllSaints -pro.lect					5,060
	Grant-VATrefund					684
	Grant-NewlynTrust	7,000			7,000	3,000
	Grant- Churchyard(Restricted)		5,055		5,055	5.772
	Grant-Staplehurst Community Events					1,000
	Grant - JRSfudoughscheme	2,313			2,313	3J7A
	Legacies					1,000
	Flowers		300		300
	Charitable donations		838		838	1,846
	Other restricted collections for 3rd Parties#		t.zct		l.zcz
	Miscellaneous income					57
	HMRC Sick payg€nt	192			192
		52,147	18,123		74,279	83,026
	ACTIVITIES FOR GENERATING FUNDS
2(b)	Parish Room	6,091			6,0s1	E O'E
	Fund Raising	1,951			't,951	2.412
	Social Events
		8,042			g,M2	7,936
	INCOI/IEFROltlINVESTil.IEHTS
z{cj	lnterest Trustlnc,ome	zto 4			276 424	267
		280			289	287
2(d)lNcoMEFROM CHURCH ACTtVtTtES
	Magazine	15,496			15,496	17.25A
	PCC Fees	13,796			13,796	9,863
	Fees grantfromDiocese	?n			30	244
		29,322			29,322	27,3$3
2{e} OTHER RESOURCES
	Bank Reimbursement	200			2AA
		200			200
TOTAL	INCOMING RESOURCES	89,991	18,123		194,114	{18,503

				2421
		Unrestricted		Designated	Endowment	Total	Total
Note			Funds	Funds	Funds	2421	2024
3	ResourcesExpended		E	f	f	f	f
3{a}	CHURCHACTIVITIES
	Charitable and other designated DiocesanParishSharel Fees paidtoDiocese	donations 40Jrc 5,578		2,475		2,075 40.710 5,578	2,285 44,982 3,625
	Clergyexpenses Officecosts Churchheating(utilities)		194 3,343 2,563			194 3,343 2,563	337 3,392 779
	Churchelec&water Church&parishroominsurance lVlinorrepairs		6,043 934	8,A24		6,043 8,958	922 5,507 14,973
	Floor project costs			2,9A7		2,907	5,060
	Bellropes Upkeep ofServices		833			833	865 1,516
	Churchyard Magazine Lay Education &Training		14,209 -	5,133		5,133 14,2A8	4.608 14.729
	YoungPeople ParishRoom Salaries		1,319 9,395			r,31s 9,395	14 2,931 9,364
	PAYE&NI
	Employers'pension Sundries OccasionalOffices		4gg 1S3 1,343			499 153 1.343	1,394 232
	Flowers Contingencies		100	377		377 100	16
	Churchfield maintenance Feerefunded Bankcharges		47 -			47	100
			87,262	18,516		105,778	117,630
3{b}	GENERATTON OFVOLUNTARY	tNCO['tE
	Planned givingenvelopes						195
3(c)	FUND RAISINGCOSTS						195
	Fund raising
	SocialEvents		42			42
			42			42
TOTAL RESOURCESEXPENDED			87,304	19,516		105,920	117,925

	forth	eyearended	31Decembe	r2021
						Total
			2021			Funds
		Unrestric{ed	Designated	Endowment
Note 4	StaffCosts	Funds L	Funds L	Funds f	2421 L	2024 e
	Salariesandwages	9,395			o ?oq	9,364
	Employer National lnsurance
	Pensions	4S9			499	232
	JRS fudough grant	{2,313)			(2,313)	(3,853)
	HMRC sick pay Grant	(1S2)			(1e2)
		7,389			__f,3qg_	5,743

						Total
			2021			Funds
		Unrestricted	Designated	Endowment	Total	Total
Note5	FixedAssets (cont'd)	Funds f	Funds f	Funds L	2021 e	2A2A f
(5b)	lnvestments
	MarketValue 31 December 2020			9,507 9,507		8,893
	Purchasesatcost
	Disposalsatcarrying value Revaluation gainI(loss) MarketValue 31 December2021			1,368 10,875	1,368 614 -lo3i5--eso7-

Debtors
Prepayments Other debtors	and accrued interestl 2	(6,368) 1,499	3,657		(6,368)( 5,3e2) 5,15614,360
		(4,86e)	3,6s7	-	lrr:a s,e68

			2021
		Unrestricted	Designated	Endowment	Total	Total
NoteI	Funds	Funds f	Funds	Funds f	2021 e	2420 f
	Asat1stJanuary2021	23,377	7,432	9,507	40,315	39,025
	lncome	89,991	18,123		108,1 14	118,502
	Expenditure	(87,304)	(18,516)		(105,820)	{117,825)
	Revaluation			1,368	1,368	614
	As at 31 Dec2O21	26,064	7,039	10,875	43,978	40,316
	Balanceheld	26,064		't0,875	36,938	32,884
	Soundsystem
	Choir fund		1,000		1,000	1,000
	Flowers		71		71	148
	South Door
	Poppies		630		630	630
	GoldenBottleformission
	Charity balancefigure		(5e5)		( 5e5)	(610)
	Churchyardupkeep		1,894		1,994	1,972
	CapitalProjects Total	--m-M-	4,039 7,039	10,875	4,039 43,978	4,291 --431E*

First Quarter Charity SymbolTrust	f	186.47
Second QuarterCharity FEGANS HUB CHARITY	f	145.19
Third Quarter Charity	f	92.00
DementiaUK
Fourth QuarterCharity	L	174.A0
KentMSTherapyCentre
RoyalBritish Legion'PoppyAppeal'	I	262.96
Cruse	e	14.00
Christingle seruice (Children'sSociety)	f	93.29
	e	967.91

Independent Examiner's report to the PCC of All Saints Church, Staplehurst, Kent for the Year ended 31st Deeember 2021 I report to the trustees on my examinalion of the accouT]ts of the Parish Church of All Sainls, Siaplehurst (the Trusi) for (he year end¢d 31 December 2021. Responsibilities and basi5 of report As the charity trustees of the Trusi you are r¢swnsible for the preparation of the accounls in accordance with (he rquirem¢nts of the Chariiies Act 2011 ('the Act,). I report in respcci of my examination of the Trust's accounts carried out under section 145 of ihe 2011 Act and in carry'ing oui m), examinalion I haN'e followed all the applicable Directions giiven by ihe Chariiy Commission under section 145{5){b) of the Acl. Independent examlner's statement I have completed m). examination. I confirni ihal no malerial mallers have come to my atlenlion in conneclion w'ith the examinalion givin¥ m¢ caus¢ lo belteve thal in any malerial respect- . accounting records were not kept in respycl of the Trust as required by section 130 of thc Act; or 2. the accounts do noi accord 7th those records; or . the accounts do not comply wilh the applicable requirements concerning the forni and conl¢nt ofaccounts sel out in the Charities (Accounts and Rep)rts) R¢gulations 2008 oihcr than any requirement thai ihc aLcounis give a 'true and fair view which is not a matter considered as part of an indeAden1 examinaiion. I have no concerns and have come across no other matters in connection with ihe exdmination io whiLh attention should be drawn in this report in order lo enable a prop¢r underslanding of the accounls to be reached. other than in rcspect ot. the onbT()ing need to continue lo address fund raising issues thai are sei out in deiail in the Annual Report lo the Financial Statements for the year ended 31" December 2021. Signed.. Date: S.R.Pooley BA FCA