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2021-12-31-accounts

Week St Peter' s StMark's St Swlthun's
10.00am MW 10.00am HC 11.00am MW
10.00am HC 10.00am MW 11.00am MW
10.00am MW 10.00am MW 11.00am MW
10.00am HC 10.00am MW 11.00am HC
Flexible 11.00 MW
There will be a few joint parish services in any year.

This page fintentlonally left blank 16

forthe year ended 31 Decem ber 2 021
Unreshtcted
Funds Restrlcled Funds TOTAL PARISH FUNDS
St
P.C.C. P.C.C. StPeter's StMark's Swlthun's
Church Church Church
Note
Incoming
Resources
Activities forgenerating
funds		 2 1,291 3,329 10,665 836 16,120 10,255
Church activities 3 3,322 9,930 1,023 606 148SO 8,672
Income from investments 4 15,217 15.226 3,112
Other incoming
resources		 5 11,140 115 1,262 93,529
Voluntary
income		 6 129,598 42,261 15,228 18@087 118,181
Total Incoming
Resources		 19,829 154,005 54,064 17,933 245,830 233,748
Resources Used
Cost ofchurch activities:
Cost ofgenerating
funds		 7 291 662 1,554 5,962
.ost of generating
voluntary
income		 8 27,941 23,683 8,418 3,767 63,809 62,997
Redevelopment
works		 9 5,000 58,656 7,872 71,528
Governance
costs		 10 1,567 105 1,752 1,191
Investment management
costs		 11 1.036 2,452 31,198
Mission and charitable
giving		 12 8,155 2,680 1,200 12,0M 8,680
Other 13
Parish Share 14 47,151 16,576 11,555 63,960
Resources Used before transfers 35,834 138,412 38,650 16,552 229,448 173,988
Allocation of parish expenditure 14 (24,594) 15,189 5,804 3,601
Total Resources Used 11,240 153,601 44,454 20,153 229,44S 173,988
Net Incoming (Outgoing)
Resources		 8,589 404 9,611 (2,220) 16,384 59,759
Balances brought
forward		 (6,513) 265,000 31,766 3,006 13,087 30d,346 246,287
lalances carried forward at 31
December 2021		 2,076 265,000 32,171 12,d17 10,867 322,730 306,046

Unrestricted
Funds Reslrlcted Funds TOTAL PARISH FUNDS
St
P.C.C. P.C.C. StPeter's St Mark's 5withun's 2021 2020
Church Church Church
2 AcwvÃes for generanng
funds
Fundraising
events		 2,235 1,103 836 4,174 442
Fund raising events Giff Aided
Building rental 1,094 9,562 10,656 8,283
Magazines 1174 1,174 1,465
Photocopying
income		 117 117 65
1,291 3,329 10,665 836 16,120 10,255
3 Church activNes
Fees - Weddings and funerals 1,496 2,507 668 448 5,119 3,423
certificates etc 230 230 90
-organ 310 100 80 490 135
Mission, Ministry
8, Discipleship		 666 66d 8
Contributions
to refreshments		 78 78 35
Belfiry income 800 800 263
Bookstall 234 234
I sing pop
Children
8,Young People		 832
Miscellaneous
Income		 462 6103 6,795 3,656
3,322 9,954 998 606 14,879 8,672
4 Income from investments
Interest received
Car Park rental 5,017 5,017
St Mark's house rental 10,200 10,200 2,979
15,217 1 15,22d 3,112
5 Other incoming resources
Revaluation
ofStS Mark's House		 88,000
Grants 2,250 2,250 4,500
Donation for Insurance
(Hanson)		 1,041 1,041 1,029
Flowers and misc 115 221 336
VAT refund 8,890 8,890
11,140 115 1,262 12,516 93,529
6 Voluntary
Gift Aided donations 33,126 12,861 1,328 47,315 49,631
Small Gift Aid scheme 5,262 4,293 4,593 14,14S 9,883
Non gift aided donations 13,488 3,044 3,360 19,892 22,076
Parish Giving Scheme 11,506.98 7,096 3,923 22,526 18,526
Income tax recoverable 17,231 5,935 1,363 24,529 15,158
Project Donations
GA		 28,817 8,563 37,380 1,827
Project Donantions
non-gift aided		 20,167 470 20,637 1,000
Legacies and bequests 660 6d0 79
129,598 42,261 15,228 187,087 118,181
Total Incoming resources 19,829 154,029 54,039 17,933 245,829 233,748

Outgoing
R		 esources
Unreshlcted Reslrlcled
Funds Funds TOTAL PARISH
FUNDS
St
P.C.C. P.C.C. St Peter's StMark's Swithun's 2021 2020
Church Church Church
7 Costs ofgenerating
funds
Fayres and other fund raising
events - expenses 15 15
Use of Church costs 74
Hall maintenance 601 5,413
Website Costs
Publicity giving costs 47 177
291 661 1,553 5,961
8 Cost ofgenerallng
vol income
Parish minislry:
Clergy expenses 1,118 1,118 1,206
Parish Support Staff 20,093 20,093 14,713
Vicarage
water rates		 531 531 551
Children
L Young People		 1,456 1,479 2,935 3,475
Mission, Ministry L Discipleship 1,239 855 5 2,099 1,280
Education and outreach 109 109
Miscellaneous
expenses		 94 94 1,305
Individual
churches:
Church premises-
-heat, light, water Linsurance 8,100 1,388 1,566 11,054 10,689
-PCC cleaning 1,341 3,397 526 5,312 3,724
-maintenance 2,069 442 415 2,926 1,686
-local cleaning expenses 113 472 585 1,342
-major repairs 808
- equipment
purchased		 462 349 251 1.063
-professional
fees		 2,198 15,559
-churchyard 204 342 359
Corporate worship costs 44 35 1,034 1,037
Organists'
honoraria
Lfees		 1,225 1,225 525
Music and AV Costs 392 160 811 702
Subscriptions 47 47 175
Miscellaneous
costs		 182 165 1,681 86
Church bookstall costs 191 191 146
Church
belfry costs		 2,520 2,520 172
Organ upkeep 240 141 986
Printing, postage, stationery and
telephone 1,561 82 536 2,179 1,918
Photocopier 1,511 1,511 1,533
Bank Charges other 61 300 361
27,941 23,683 8,418 3,767 63,809 62,997
Unreslricted
Funds Reslricted Funds TOTAL PARISH FUNDS
St
P.C.C. P.C.C. StPeter's StMark's Swwhun's 2021 2020
Church Church Church
9 Redevelopment works
5,000 58,708 7,872 71,580
5,000 58,708 7,872 71,580
10 Governance
Independent examination and
other accountancy fees 1,567 105 30 1,752
Governance costs 491
Payroll preparation costs
1,567 105 30 1,752 1,191
11 Investment mangement cosh
Building running costs 1,036 2,452 3,488 31,198
1,036 2,452 3,488 31,198
12 Mission and charitable giving
Open Doors 1,575 1,575 1,300
Water Aid 670 670 720
Church
Army		 300 300
Smiles 1,575 1,575 1,300
St Crispins, Pune 1,575 1,575 1,300
Treetops hospice 300 300
Padley Centre 570
Hope for Belper 1,575 670 300 2,545 300
Cottage Project 670 670 570
Blue Box 300 300 150
Special Friends Belper 670 670 570
Derby Contact Centre 1,575 1,575 1,300
Link for Hope 280 280
8,155 2,680 1,200 12,0$5 8,680
13 Other
Depreciation -St.Mark's House
14 Parish Share
Diocesan Parish Share 47,151 16,576 11,555 75,282 63,960
Proporllon
of		 Parish expenses {24,594 15189 5,804 3,601 1
{24,594) 62,340 22.380 15,156 75,282 63,961
Total Outgoing
Resources		 11,240 153,652 44,453 20,153 229,499 173,987

St Mark's
ssets House
Gross book value R
At
I January		 2021 265,000
at 31stDec 2021 265,000
Net Increase due to Revaluation

St
P.C.C. StPeter's StMark's Swlthun's TOTAL
Church Church Church 2021 2020
17 Prepayments and accrued income
Income tax recoverable
on giff aid		 5,281 1,080 472 6,833 3,532
Other debtors 3,323
5,281 1,080 472 6,833 6,855
18 Cash atbank andlnhand
Short term deposit with Central Board ofFinance 11,701 15,529 32 3,220 30,483 18,772
Bank accounts 12,929 12,181 3,911 29,021 31,732
Credit Union 114 3,068 3,182 8,182
Cash in Hand 39 161
11,740 28.733 12,213 10,402 63,087 59,226
19 Amounts owed and deferred income
Loans 200 12,900
Agency accounts 1,481 807 7 2,295 4,864
Other creditors 7,982 1,036 677 9,695 7,271
9,663 1,843 677 7 12,190 25,035
20 Funds
Unrestricted
Genera
Iaccount		 29 29
Designated -St Mark's House Account 2,048 2,048 (6,613)
Designated
-St.John's Hall Account
2,077 2,077 (6,513)
Reslrlcted
(Unrestricted ln the individual
churches'		 accounts)
General account 16,316 8,802 10,296 35,414 38,548
16,316 8,802 10,296 35,414 38,548
(Unrestricted but designated
in the individual		 churches' accounts)
St Peter's Belfry Fund 1,090 1,090 2,809
Church
Repairs Fund		 53 53 286
St. Mark's Church
Hall		 2,396 2,396 707
1,143 2,396 3,538 2,388
(Restricted (Restricted ln the individual ln the individual ln the individual churches' churches' accounts) accounts)
PCC StPeter's StMark's StSwlthun's
Parish Asset fund 265,000 265,000 265,000
Organ Maintenance 2,509 80 2,589 2,803
St. Mark's Project Fund 1,227 1,227 26
Music Fund 173 173 195
Church Redevelopment fund 9,768 9,768 (728)
I Sing Pop UK 2,433 2,433 3,713
Flower Fund 85 85
Churchyard
Defib
265,000 14,710 1,420 570 281,700 271,624
Total Restricted funds 265,000 $2,169 12,618 10,866 317,114 310,172
Balance at Incoming Outgoing Fund Balance at
Movement ln Funds 01-Jan-21 Resource Resource transfers 31stDec 2021
P.C.C - non TLC element
Unrestricted -general funds
General fund 100 4,612 5,383 29
Unrestricted but designated funds
St Mark's House Account -6613 15,217 5,856 (700) 2,048
St. John's Property Account
6,513 19,829 11,239 - 2,077
Parish Asset Fund
Reslrlcted
St. Mark's House 265,000
265,000 265,000
258,487 19,829 11,239 267,077
StPeter's Church Balance at Incoming Outgoing Fund Balance at
01-Jan-21 Resource Resource transfers 31stDec 2021
General fund 22,884 84,924 88,389 3,104) 16,31d
22,884 84,924 88,389 (3,104) 16,31d
Unreslrlcted but deslgnaled funds
Church
Belfry		 fund 2,809 800 2,520 1,090
Church Repairs fund 286
3,095 800 2,753 1,143
Reslrlcted
Organ Maintenance
Stat		 fees 2,803 310 605 2,509
Church Redevelopment
fund -		 part (728) 67,991 60,600 3,104 9,768
I sing pop 3,713 1,280 2,43$
5,788 68,302 62,484 3,104 14,710
31,767 154,027 153,62d 32,170
Balance at Incoming Outgoing Fund Balance at
StMark's Church 01-Jan-21 Resource Resource transfers 31st Dec 2021
Unrestricted -general funds
General fund 3,471 33,765 28,434 8,802
3,471 33,765 28,434 8,802
Unreslrlcted but designated funds
Church Hall fund (707) 9,562 6,459 2,39d
Music Fund 195 610 632 173
(512) 10,171 7,091 2,569
Reslrlcted
Defib
Project funds 26 10,103 8,902 1,227
46 10,103 8,902 1,247
3,00d 54,039 44,427 12,618
Balance at Incoming Outgoing Fund Balance at
StSwffhun's Church 01-Jan-21 Resource Resource transfers 31stDec 2021
Unrestricted -general funds
General fund 12,473 17,632 19,808 10,296
12,473 17,632 19,808 10,296
Reslrlcted
Flower Fund 5 221 141
Churchyard
Organ Fund
614 301 345 570
13,087 17,933 20,153 10,866