| Note | Unrestricted | Unrestricted | Funds | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|---|---|
| Ordinary | Designated | Restricted | FUNDS | FUNDS | ||||
| INCOME 8 ENDOWMENTS from: |
Funds | Funds | Funds | 2021 | 2020 | |||
| 2 | 2 | 2 | ||||||
| Donations, legacies 8,grants |
2(a) | 47,722 | 45,507 | 93,229 | 161,151 | |||
| Appeal donations | 2(b) | 160 | 160 | 95 | ||||
| Charitable activities |
||||||||
| -to further the Council's | objectives | 2(c) | 43,332 | 23,479 | 66,811 | 57,697 | ||
| -to generate funds |
2(d) | 2,919 | 2,919 | 1,172 | ||||
| Investments | 2(e) | 4,937 | 4,937 | 4,642 | ||||
| Other income | 2(f) | 293 | 293 | 391 | ||||
| TOTAL INCOME &ENDOWMENTS | (page 13) | 99,204 | 69,146 | 168,349 | 225,148 | |||
| EXPENDITURE on: | ||||||||
| Grants and Charitable donations |
3(a) | 16,647 | 16,647 | 13,390 | ||||
| Activities directly related to the work ofthe Church |
3(b) | 109,022 | 20,741 | 56,501 | 186,263 | 140,919 | ||
| Charitable activities |
3(c) | 4,500 | 4,500 | 2,500 | ||||
| Other | 3(d) | 2,057 | 2,057 | 2,131 | ||||
| TOTAL EXPENDITURE | (page1445) | 111,079 | 20,741 | 77,647 | 209,467 | 158,940 | ||
| NET INCOME/ (EXPENDITURE) | (11,875) | (20,741) | (8,502) | (41,118) | 66,208 | |||
| TRANSFERS BETWEEN FUNDS | 9 | 350 | (4,273) | 3,923 | 0 | |||
| NET INCOME/(EXPENDITURE) | AFTER | |||||||
| TRANSFER OF FUNDS | (11,525) | (25,014) | (4,579) | (41,118) | 66,208 | |||
| GAINS/(LOSSES) ON INVESTMENT ASSETS |
||||||||
| - realised | ||||||||
| - unrealised | 41,312 | 41,312 | 19,478 | |||||
| NET MOVEMENT IN FUNDS |
29,786 | (25,014) | (4,579) | 194 | 85,686 | |||
| BALANCE B/FWD AT 1 JANUARY 2021 | 10 | 435,210 | 60,000 | 102,687 | 597,897 | 512,211 | ||
| BALANCES C/FWD AT 31 DECEMBER 2021 | 9 | 464,997 | 34,986 | 98,108 | 598,091 | 597,897 |
31st DECEMBER 2021 |
||||
|---|---|---|---|---|
| Note | 2021 | 2020 | ||
| FIXEDASSETS | ||||
| Tangible fixed assets | 5(a) | 185,512 | 185,721 | |
| Investment assets |
5(b) | 311,219 | 265,061 | |
| Total Fixed Assets | 496,731 | 450,781 | ||
| CURRENT ASSETS | ||||
| Debtors and Prepayments | 7 | 25,613 | 15,485 | |
| Central Board of Finance Deposit Account | 38,367 | 68,335 | ||
| Cash at bank and in | Hand | 43,166 | 67,991 | |
| Total Current Assets | 107,147 | 151,811 | ||
| LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| Creditors and accrued expenses | 8 | ' (5,787) | 4,695 | |
| Net Current Assets | 101,360 | 147,116 | ||
| NET ASSETS | 598,091 | 597,897 | ||
| FUNDS | ||||
| Unrestricted | 9 | 464,997 | 435,210 | |
| Designated | 9 | 34,986 | 60,000 | |
| Restricted | 9 | 98,108 | 102,687 | |
| 598,091 | 597,897 |
| 2 | INCOME &ENDOWME | N | T | S | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | TOTAL | TOTAL | |||||||||
| Ordinary | Designated | Restricted | FUNDS | FUNDS | ||||||||
| Funds | Funds | Funds | 2021 | 2020 | ||||||||
| 2 | 2 | 2 | 2 | |||||||||
| 2(a) | Incoming Resources from |
donors, | legacies 8 grants | |||||||||
| Planned Giving |
36,112 | 36,112 | 36,491 | |||||||||
| Collections | 3,720 | 3,720 | 2,772 | |||||||||
| Donations | 1,140 | 6 | 000 | 7140 | 5,371 | |||||||
| Income Tax recoverable | including | GASDS | 6,751 | 6,751 | 7,867 | |||||||
| Grants | 39,507 | 39,507 | 48,650 | |||||||||
| Legacies | 60,000 | |||||||||||
| 47,722 | 45,507 | 93,229 | 161,151 | |||||||||
| 2(b) | Other Voluntary Income Appeals |
160 | 160 | 95 | ||||||||
| 2(c) | Income from operating | activities: | ||||||||||
| to further the Council's | objectives | |||||||||||
| Long term rental of PCC | property | (Barn and car park) | 13,358 | 13,358 | 13,358 | |||||||
| PCC Property community | income | 20,859 | 20,859 | 20,156 | ||||||||
| Wedding 8 Funeral Fees |
(net offees to Diocese and | |||||||||||
| reimbursement of heating |
and organ upkeep) | 9,116 | 23,479 | 32,595 | 24,183 | |||||||
| 43,332 | 23,479 | 66,811 | 57,697 | |||||||||
| 2(d) | Income from operating | activities: | ||||||||||
| togenerate funds |
||||||||||||
| Other fund raising activities | 2,919 | 2,919 | 1,172 | |||||||||
| 2(e) | Investment Income Interest |
90 | 90 | 70 | ||||||||
| Dividends | 4,847 | 4,847 | 4,573 | |||||||||
| 4,937 | 4,937 | 4,642 | ||||||||||
| 2(f) | Other ordinaryincoming Tea &Coffee |
resources | 66 | 66 | 195 | |||||||
| Candles, cards, books | etc | 226 | 226 | 196 | ||||||||
| 293 | 293 | 391 | ||||||||||
| TOTA | L INCOME &ENDOWMENTS | 99,204 | 69,146 | 168,349 | 225,148 |
| 3 | EXPENDITURE | |||||||||
| Unrestricted | Funds | TOTAL | TOTAL | |||||||
| Ordinary | Designated | Restricted | FUNDS | FUNDS | ||||||
| Funds | Funds | Funds | 2021 | 2020 | ||||||
| 2 | 2 | 2 | 2 | 2 | ||||||
| 3(a) | Grants and charitable donations |
|||||||||
| Donations | ||||||||||
| Northfield Revealed |
12,463 | 12,463 | 13,390 | |||||||
| Larry's Safe Space | 4,184 | 4,184 | ||||||||
| 16,647 | 16,647 | 13,390 | ||||||||
| 3(b) | Activities directly relating to |
|||||||||
| the work otthe Church | ||||||||||
| Ministry Diocesan Common Fund |
56,632 | 2,000 | 58,632 | 60,040 | ||||||
| Travel, training and Ministers' |
expenses | 100 | 619 | 720 | 323 | |||||
| Church Running Expenses Heating tk Lighting etc. |
450 | 450 | 3,185 | |||||||
| (Reimbursment of heating) |
(1,020) | |||||||||
| Insurance | 7,509 | - | - | 7,509 | 7,904 | |||||
| Church Maintenance Ik Repairs |
1,065 | 6,645 | 38,633 | 46,344 | 4,395 | |||||
| Upkeep of churchyard Upkeep of the services including Flowers |
organist fees | 1,859 | - | 8,848 252 |
8,848 2,111 |
12,920 2,072 79 |
||||
| Legal and professional fees Sunday School and children's |
ministry | 229 | ||||||||
| Pastoral Centre and Barn running | costs | |||||||||
| Heating & Lighting, water |
etc. | 5,796 | 5,796 | 9,089 | ||||||
| (Reimbursment of heating Cleaning and refuse Insurance |
tt lighting) | (800) 3,326 759 |
(800) 3,326 759 |
(369) 1,125 759 |
||||||
| Maintenance and repairs |
4,255 | 12,980 | 17,235 | 8,755 | ||||||
| Depreciation Employment costs Printing, Post, Stationery, |
Telephone etc | 209 23,541 4,319 |
1,116 | 6,148 | 209 29,689 5,435 |
278 25,930 5,223 |
||||
| 109,022 | 20,741 | 56,501 | 186,263 | 140,919 | ||||||
| Balances carried forward | 109,022 | 20,741 | 73,147 | 202,910 | 154,309 |
| Unrestricted | Unrestricted | Funds | TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary | Designated | Restricted | FUNDS | FUNDS | ||||||
| Funds | Funds | Funds | 2021 | 2020 | ||||||
| 2 | 2 | 2 | 2 | F | ||||||
| Balances brought | forward | 109,022 | 20,741 | 73,147 | 202,910 | 154,309 | ||||
| Costs ot generating | funds | |||||||||
| Cost | of other fundraising | activities | 4,500 | 4,500 | 2,500 | |||||
| 4,500 | 4,500 | 2,500 | ||||||||
| Church | Management | and Administration | ||||||||
| Bank | charges | 98 | 98 | 60 | ||||||
| Publicity | 98 | 98 | 264 | |||||||
| Accounts and Independent | Examination | 1,620 | 1,620 | 1,500 | ||||||
| Miscellaneous | 241 | 241 | 308 | |||||||
| 2,057 | 2,057 | 2, 131 | ||||||||
| L EXPENDITURE | 111,079 | 20,741 | 77,647 | 209,467 | 158,940 | |||||
| EMPLOYMENT COSTS | ||||||||||
| 2021 | 2020 | |||||||||
| 2 | 2 | |||||||||
| Wages | and Salaries | 27,575 | 23,900 | |||||||
| National | Insurance | 1,823 | 1,748 | |||||||
| Pension | 292 | 282 | ||||||||
| 29,689 | 25,930 | |||||||||
| Theave | rage mont |
ly | number | ofemployees | duringtheyear | 2 | 2 |
| Investments | |||||
|---|---|---|---|---|---|
| No of | Cost | Market | Market | price | |
| Shares/ | Price | Unit | |||
| Units | Price | 2021 | 2020 | ||
| 6 | 2 | 6 | |||
| Central Board of Finance Investment | |||||
| Fund Income Shares | |||||
| Market price 1 January 2021 b/fwd | 8,071 | 96,111 | 20.48 | 165,323 | 150,189 |
| Additions (dividends reinvested) |
221 | 4,847 | 4,847 | 4,548 | |
| Unrealised gain (loss) on revaluation |
23,972 | 10,587 | |||
| Market price 31 December 2021 c/fwd | 8,291 | 100,957 | 23.42 | 194,141 | 165,323 |
| COIF Accumulation Units |
|||||
| Market price 1 January 2021 b/fwd | 483 | 43,159 | 206.60 | 99,738 | 90,847 |
| Disposal | |||||
| Unrealised gain |
17,340 | 8,891 | |||
| Market Price 31 December 2021 c/fwd | 483 | 43,159 | 242.52 | 117,078 | 99,738 |
| Total investments at 31 December 2021 |
8,774 | 144,117 | 311,219 | 265,061 |
| Unrestricted | Unrestricted | Funds | Restricted | Restricted | Funds | Funds | Total | Total | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary | Designated | Church | North'd | Other | ||||||
| Funds | Funds | Yard | Rev'd | Funds | 2021 | 2020 | ||||
| 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets | 185512 | - | - | - | - | 185512 | 185721 | |||
| Investment Fixed Assets |
257,919 | - | 53,300 | - | - | 311,219 | 265,061 | |||
| Current Assets | 25,670 | 34,986 | 3,160 | 10,278 | 33,053 | 107,147 | 151,811 | |||
| Current Liabilities |
(4,104) | - | - | - | (1,683) | (5,787) | (4,695) | |||
| Long term Liabilities | ||||||||||
| Fund Balances | 464,997 | 34,986 | 56,460 | 10,278 | 31,370 | 598,091 | 597,897 | |||
| 7 | DEBTORS | 2021 | 2020 | |||||||
| 2 | 9 | |||||||||
| Gift Aid Unrestricted | 15,802 | 9,000 | ||||||||
| Gift Aid Restricted |
||||||||||
| Rental income (Car Park) | 2,667 | 1,000 | ||||||||
| Barn Utilities | 4,300 | 3,500 | ||||||||
| PCC Property community | income | 2,844 | 1,985 | |||||||
| 25,613 | 15,485 | |||||||||
| 8 | LIABILITIES:AMOUNTS | FALLING DUE | WITHIN ONE YEAR | 2021 | 2020 | |||||
| 2 | ||||||||||
| Trade creditors and accruals | 4,270 | 3,161 | ||||||||
| Deferred income | 734 | 834 | ||||||||
| Agency creditor | 783 | 700 | ||||||||
| 5,787 | 4,695 |
| Balance | Incoming | Resources | Transfers | Realised | Revaluations | Balance | |||
|---|---|---|---|---|---|---|---|---|---|
| at | Resources | Used | between | Gains/Losses | of | at | |||
| 1 Jan 2021 | Funds | on Investments | Investments | 31 Dec 2021 | |||||
| Unrestricted Funds |
|||||||||
| Ordinary | 435,210 | 99,204 | (111,078) | 350 | 41,312 | 464,997 | |||
| Designated: | |||||||||
| Legacies fund | 60,000 | (20,741) | (4,273) | 34,986 | |||||
| Total Designated | funds | 60,000 | (20,741) | (4,273) | 34,986 | ||||
| Total Unrestricted | Funds | 495,210 | 99,204 | (170,201) | (3,923) | 41,312 | 499,983 | ||
| Restricted Funds | |||||||||
| Churchyard fund |
51,976 | 21,719 | (17,235) | 56,460 | |||||
| Flower fund | 1,631 | 200 | 1,831 | ||||||
| Bells fund | 4,052 | 4,052 | |||||||
| Hand bells fund | 118 | 118 | |||||||
| Church electrics | fund | 10,000 | 10,000 | ||||||
| Ministry education | fund | 3,153 | 1,446 | (619) | (350) | 3,629 | |||
| Church porch fund |
28,121 | 6,000 | (38,394) | 4,273 | |||||
| Organ fund | 4,902 | 174 | (252) | 4,824 | |||||
| Northfield Revealed |
fund | 6,960 | 20,280 | (16,963) | 10,278 | ||||
| Larry's Safe Space | fund | 5,825 | 3,275 | (4,184) | 4,916 | ||||
| Sound system fund |
2,000 | 2,000 | |||||||
| Total Restricted | Funds | 102,687 | 69,146 | (77,647) | 3,923 | 98,108 | |||
| Total Funds | 597,897 | 168,349 | (209,467) | 0 | 41,312 | 598,091 |
| 31 DECEMBER 2020 | ||||||
|---|---|---|---|---|---|---|
| Note | Unrestricted | Funds | TOTAL | |||
| Ordinary | Designated | Restricted | FUNDS | |||
| INCOME & ENDOWMENTS from: | Funds | Funds | Funds | 2020 | ||
| 6 | 6 | 2 | 2 | |||
| Donations | 2(a) | 52,501 | 60,000 | 48,650 | 161,151 | |
| Other Donations &legacies |
2(b) | 95 | 95 | |||
| Charitable activities |
||||||
| -to further the Council's objectives | 2(c) | 41,558 | 16,139 | 57,697 | ||
| -to generate funds | 2(d) | 1,172 | 1,172 | |||
| Investments | 2(e) | 4,637 | 4,642 | |||
| Other income | 2(f) | 391 | 391 | |||
| TOTAL INCOME 8 ENDOWMENTS | 100,258 | 60,006 | 64,884 | 225,148 | ||
| EXPENDITURE on: | ||||||
| Grants and Charitable donations |
3(a) | 13,390 | 13,390 | |||
| Activities directly related to the work ofthe Church | 3(b) | 117,508 | 23,411 | 140,919 | ||
| Charitable activities |
3(c) | 2,500 | 2,500 | |||
| Other | 3(cl) | 2,131 | 2,131 | |||
| TOTAL EXPENDITURE | 119,639 | 39,301 | 158,940 | |||
| NET INCOME/ (EXPENDITURE) | (19,381) | 60,006 | 25,583 | 66,208 | ||
| TRANSFERS BETWEEN FUNDS | 9,942 | (9,942) | ||||
| NET INCOME/ (EXPENDITURE) | (9,439) | 50,064 | 25,583 | 66,208 | ||
| GAINS/(LOSSES) ON INVESTMENT ASSETS |
||||||
| - realised | ||||||
| —unrealised | 19,478 | 19,478 | ||||
| NET MOVEMENT IN FUNDS |
10,039 | 50,064 | 25,583 | 85,686 | ||
| BALANCE B/FWD AT 1 JANUARY 2020 | 425,171 | 9,936 | 77,103 | 512,211 | ||
| BALANCES C/FWD AT 31 DECEMBER 2020 | 435,210 | 60,000 | 102,687 | 597,897 |