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|INCOME|||B.D REF|B.D REF|UNRESTRICTED|RESTRICTED|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
||||||FUNDS|FUNDS|2021|2020|
|Voluntary
income|||1|to 8|244,720|11,939|256,659|246,228|
|Activities for generating
funds|||||||||
|Income from investments||||10|643||643|974|
|Receipts from church activities|||11&12||2,130|417|2,547|4,436|
|Other non-recurring
income||||13|957||957|972|
|||TOTAL INCOME|||248,450|12,356|260,806|252,610|
|EXPENDITURE|||B.D REF||UNRESTRICTED|RESTRICTED|TOTAL|FUNDS|
||||||FUNDS|FUNDS|2021|2020|
|Mission giving and donations||||18|22,313|6,079|28,392|18,744|
|Church activities|||19to 28||209,306|10,619|219,925|207,079|
|Governance
costs||||26|1,827||1,827|3,223|
|TOTAL EXPENDITURE|||||233,446|16,698|250,144|229,046|
||||||UNRESTRICTED|RESTRICTED|TOTAL|FUNDS|
||||||FUNDS|FUNDS|2021|2020|
|EXCESSINCOME OVER|EXPENDITURE||||15,004|P,342|10,662|23,564|
|TRANSFERS BETWEEN FUNDS|||||||||
|NET MOVEMENT|IN|FUNDS|||||||
|Balance brought forward|01/01/2021||||133,576|6,297|139,873||
|Balances carried forward|31/12/2021||||148,580|1,955|150,535||
##
|ALANCE|S|HEET AS AT31DECEMBER|2021|||
|---|---|---|---|---|---|
||||NOTE|2021|2020|
|||FIXEDASSETS||||
|Property|and other assets||4(i)|||
|Investment||assets|4(ii)|||
||CURRENT ASSETS|||||
|Short term||deposits|4(iii)|74,359|74,322|
|Cash in|banks|||71,471|48,677|
|Other Debtors||||6,492|18,265|
|||||152,322|141,264|
|||LIABILITIES||||
|Amounts|falling due within one year||4(iv)|1,787|1,391|
|||NET ASSETS||150,535|139,873|
|||TOTAL FUNDS||||
||||Unrestricted|148,580|133,576|
||||Restricted|1,955|6,297|
|||||150,535|139,873|
##
##
|1.INCOME||B.D|UNRESTRICTED|RESTRICTED|TOTALFUNDS|TOTALFUNDS|
|---|---|---|---|---|---|---|
|||REF|FUNDS|FUNDS|2021|2020|
|Voluntary income|||||||
|Gift-Aided
planned
giving|||143,322||143,322|147,099|
|Other planned
giving|||21,302||21,302|25,890|
|Collections at services|||3,938||3,938|2,134|
|Sundry donations||4&5||7,460|7,460|405|
|"Postbox" donations||4&5||||11,425|
|Tax recovered through|Gift Aid|6|35,847||35,847|40,775|
|Legacies|||40,312|4,479|44,791|16,000|
|Grants||||||2,500|
|TOTAL VOLUNTARY|INCOME||244,720|11r939|256,659|246,228|
|Activities for generating funds|||||||
|Church/Hall
lettings|||||||
|Photocopier
income|||||||
|Other|||||||
|income from investments|||||||
|Dividends
&gross interest||10|618||618|949|
|Ground
rent - Trinity Fold||10|25||25|25|
|TOTAL INVESTMENT|INCOME||643||643|974|
|Receipts from church activities|||||||
|Fees - weddings
&funerals|||1,004||1,004|201|
|Book sales||12|171||171|130|
|CAMEO||12||417|417|295|
|Other inc Lettings||12|955||955|3,811|
|TOTAL ACTIVITY|INCOME||2,130|417|2,547|4,437|
|Other non-recurri
ng income|||||||
|Insurance
claims||13||||947|
|Sale offixed assets||13|422||422||
|Profit on sale ofstock||13|||||
|Church renovations||13|||||
|Printing||13|535||535|25|
||TOTAL||957||957|972|
|TOTAL|INCOME||248,450|12,356|260,806|252,611|
##
|2.EXPENDITURE||B.D|UNRESTRICTED|RESTRICTED|TOTAL|FUNDS|
|---|---|---|---|---|---|---|
|||REF|FUNDS|FUNDS|2021|2020|
|Mission Giving and Donations||18|22,313|6,079|28,392|18,744|
|Church activities|||||||
|Diocesan quota||19|65,405||65,405|60,936|
|Staff wage costs||20|81,387||81,387|73,811|
|Clergy expenses||21|1,120||1,120|663|
|Vicarage/Staff
house|costs|21|14,448||14,448|12,334|
|Staff expenses||21|14,159|2,500|16,659|15,902|
|Parish Support costs||22|622|7,078|7,700|11,623|
|Ministry &Outreach||22|3,194|1,041|4,235|4,772|
|Children
&Youth||22|1,807||1,807|1,096|
|Church &Hall running|costs|23|18,786||18,786|14,751|
|Church &Hall Utility|costs|24|3,800||3,800|4,416|
|Bookstall||25|656||656|156|
|Church &Hall Maintenance||27/28|3,922||3,922|6,621|
|Major repairs/replacements|||||||
|TOTAL ACTIVITY|EXPENSES||209,306|10,619|219,925|207,081|
##
|een endorsed
by the|PCC, at t|he end of2021these|were:|||
|---|---|---|---|---|---|
|||Opening
Balance|||Closing Balance|
|Fund||from 2020|Income|Expenditure|for 2021|
|CAMEO||799|417|1041|175|
|CAMPS||903|||903|
|PARISH C&YWORK||144||||
|MINISTRY TRAINEES||2500||2500||
|D. MILNS LEGACY||1600|4479|6079||
|HARDSHIP FUND||351|7460|7078||
||TOTAL|6,297|12,356|16,697|1,955|
##
|2 months general
running|costs including|our existing financial commitment|our existing financial commitment|to others.|37400|
|---|---|---|---|---|---|
|3months staff wages|||||20346|
|A reserve for redundancies|to cover the|statutory|costs for the 4 current|employees|15000|
|plus additional
funds for the PCC to consider their|||responsibility
tothese individuals|||
|There are ongoing and maintenance
costs in the upkeep ofthe building|||||10000|
||||TOTAL|RESERVES|f82,746|
##
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|XPENDITURE: The following n|otes fully explain the||su|bdivisions|and costs|ofeach speci|fic item|
|---|---|---|---|---|---|---|---|
|18.MISSION PARTNERS AND||||||||
|DONATIONS||||||||
||Assisting
Children|(CEF)|||||2,856|
||Crosslinks - Prills||||||4,000|
||Crosslinks - General||Fund||||500|
||Christian
Witness|to Israel|||||3,919|
||Sahara Desert Mission||||||5,000|
||Leadership
&Medical|||Ministries|SEAsia||6,022|
||Compass Aviation||||||1,950|
||North West Partnership||||||500|
||Asia Link - Pakistan||Project||||1,000|
||True Freedom Trust||||||1,000|
||Diocesan Evangelical|||Fellowship|||45|
||Evangelical
Alliance|||||||
||Others||||||1,400|
|||||||TOTAL|28,392|
|19.DIOCESAN QUOTA||||||TOTAL|65,405|
|20.STAFF WAGES|Assistant
Minister||||||27,818|
||Women's Worker||||||28,873|
||Office Manager||||||8,087|
||Ministry Assistant||||||20,690|
||International
Student|||Worker|||113|
||National
Insurance||Adjustments||||-4,194|
|||||||TOTAL|81,387|
|21.CLERGY EXPENSES|Vicar: Rev Nathan|Buttery|||||894|
||Curate: Rev Simon|Griffiths|||||226|
|||||||TOTAL|1120|
|21.VICARAGE COSTS|Council Tax||||||3,457|
||Water||||||520|
|||||||TOTAL|3,977|
|21.CURATE HOUSE COSTS|Council Tax||||||1,533|
||Water||||||486|
||||||23|||
|---|---|---|---|---|---|---|---|
|||||||TOTAL|2,019|
|21.STAFF HOUSE|||Rent||||6,600|
||||Council Tax||||1,383|
||||Water||||469|
|||||||TOTAL|8,452|
|21.STAFF EXPENSES|||Assistant||Minister||154|
||||Women's||Worker||9,758|
||||Administrator||||15|
||||Ministry||Assistant||1,375|
||||Ministry||Trainees||5,357|
|||||||TOTAL|16,659|
|22.PARISH SUPPORT COSTS|||Urban
Parish|||||
||||Women|||||
||||Data Protection|||||
||||Safeguarding||||405|
||||Treasurer||||22|
||||C &Y|||||
||||Music||||195|
||||Hardship||Fund||7,078|
|||||||TOTAL|7,700|
|22. MINISTRY||||||||
|Men's Ministry|||Events|||||
||||Breakfasts||||44|
||||Weekend||Away||150|
|||||||TOTAL||
|Women's|Ministry||Events||||49|
||||Breakfasts||||60|
||||Weekend||Away|||
||||Training|||||
||||Support||||270|
|||||||TOTAL|379|
|Student|Ministry||Food||||217|
||||Resources||||83|
||||Weekend||Away||526|
||||Events|||||
||||Training|||||
||||Student|Bursaries||||
||||Freshers||Week||373|
||||Evangelism|||||
||||Retreats|||||
|||||||TOTAL|1,199|
|International||Students|Food||||243|
||||Books gt||Tracts|||
||||Welcome||Week||61|
||||Globe||||69|
||||Outings|||||
||||On Cam
us Work|On Cam
us Work||||
|---|---|---|---|---|---|---|---|
|||||||TOTAL|379|
|Welcome Meals||||||TOTAL||
|CAMEO||||||TOTAL|1,041|
|22. OUTREACH||||||||
|Evangelistic||Courses|Food|||||
||||Materials||||136|
||||Evang Training Course|||||
|||||||TOTAL|136|
|Quiz Nights|||Food|||||
||||Speakers|||||
||||Venue||||50|
|||||||TOTAL|350|
|Other Events|||Evangelistic|Events|||62|
|BookTable|||Books &Tracts||||14|
||||Resources||||62|
|||||||Total|76|
|Christmas|Events||Carol Service||||75|
||||Publicity|||||
||||Evang. Event||||313|
||||Tracts||||23|
|||||||Total|411|
||||MINISTRY &OUTREACH TOTAL||||4,235|
|22.CHILDREN &YOUTH|||Creche|||||
||||Junior Church||||755|
||||The Brew||||988|
||||Teenage Cell|Group|||64|
||||Holiday Club|||||
|||||||TOTAL|1,807|
|23.CHURCH||&HALL||||||
|RUNNING|COSTS||Covid 19||||130|
||||Insurance||||3665|
||||Telephone/broadband||||571|
||||Ground
rent||||800|
||||Church
Builder Database||||680|
||||CCLI- performance||licence||1080|
||||31:8DBSFees||||78|
||||Data Protection fees||||35|
||||Website||||33|
||||Bibles|||||
||||Photocopier||||411|
||||Statione
&Postage||||1168|
||||Small electrical items||||850|
||||Technical &|Music Equipment|||5683|
||||Organ|||||
||||Building & Kitchen Materials||||637|
||||Keys|||129|
|---|---|---|---|---|---|---|
||||Furniture|||36|
||||Food &Drink|||755|
||||Cleaning materials|||183|
||||Piano tuning||||
||||First Aid Kits||||
||||Communion|wine &cups||464|
||||Baptism - Pool hire &Certificates||||
||||Materials for Services||||
||||Heating system maintenance|||275|
||||Alarm &fire|extinguishers||876|
||||PACTTests|||136|
||||Displays||||
||||Dishwasher||||
||||Oven||||
||||Gardening||||
||||||TOTAL|18786|
|24. CHURCH & HALL|||||||
|UTILITIES|||Gas: Church & Hall|||1771|
||||Entrance|||256|
||||Electric|||1649|
||||Water|||124|
||||||TOTAL|3800|
|25.BOOKSTALL|||Bible Notes||||
||||General Books||||
||||Student Books||||
||||Lent Books||||
||||Advent Books||||
||||Growth Group|||656|
||||||TOTAL|656|
|26.GOVERANCE|COSTS||Audit fee|||900|
||||Payroll costs|||538|
||PCC Costs:||Training||||
||||Away Day||||
||||Gifts|||177|
||||Admin|||16|
||||Job Adverts||||
||||Staff|||196|
||||||TOTAL|1827|
|27&28 MAIOR|REPAIRS|ge|||||
|DECORATIONS|||||||
|||27|Church|||3117|
|||28|Hall|||805|
||||Ql||||
||||||TOTAL|3922|
26
ID21Annual Rpport
Re8i5tered Chafity No. 1132970
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