| UNHCR | f500 | |||
|---|---|---|---|---|
| Kiwoko | Teaching | Hospital | 5500 | |
| British Red Cross: | Afghanistan | Appeal | 2500 | |
| Mind | F500 | |||
| Designs | in mind | 5500 | ||
| BEAM | f500 | |||
| Oswestry | and District Foodbank | 6500 | ||
| Morda Primary School (Pastoral) | E500 |
| for th | e Year Eade | d 31st Decembe | r 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | e Seenote la | ||||
| Unrestricted | Restricted | Total | Total | for full | ||
| funds | funds | funds | funds | co Jltp &fati res | ||
| Notes | f | 8 | 8 | |||
| Incoming Resources | ||||||
| Donations and Legaoies |
2a | 116,460 | 7 | 116,467 | 135,624 | |
| Charitable Aotivities |
2b | 14,909 | 5,232 | 20,141 | 15,035 | |
| Other Trading Activities | 2c | 9,012 | 9,012 | 8,846 | ||
| Investments | 2d | 18,797 | 18,797 | 13,474 | ||
| Total | 159,178 | 5,239 | 164,417 | I'/2,979 | ||
| Resources Expended | ||||||
| Raising Funds | 3a | 2,615 | 2,615 | 2448 | ||
| Charitable ActiviYies |
3b | 148,325 | 10,594 | 158919 | 128,469 | |
| Total | 148,325 | 13309 | 161,534 | 130,717 | ||
| Net gain/(lossm) on investment |
50,077 | 50,077 | (41,994) | |||
| Net Income/(Expenditure) | 60,930 | (7,970) | 52,960 | 268 | ||
| Transfer between funds | (2,526) | 2,526 | ||||
| /t/er movsraeal iafunds | 58,404 | ~(5,444 | 52,960 | 268 | ||
| Total funds brought ferward (IstJsa) | 602,130 | 82,723 | 684,853 | 684,585 | ||
| Total funds carried forward (31stDec) | 660,534 | 77,279 | 737,813 | ~684 853 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Total | Total | |||
| fullds | funds | |||
| Notes | ||||
| Fixed Assets | ||||
| Tangible Assets | Ss | |||
| Investment | Assets | Sb | 657346 | 547,169 |
| 657,246 | 547,169 | |||
| Current Assets |
||||
| Bank current | accounts | 5,994 | ||
| Bank deposit accounts | 69,857 | 120,626 | ||
| CBPdeposit | fund | 15,251 | 10,651 | |
| Cash | 419 | 151 | ||
| Stocks | 195 | 195 | ||
| Debtors | 8,377 | 10,378 | ||
| 94,099 | 147,995 | |||
| Llsbliides due ln one year | ||||
| Bank cununt | accounts | (432) | ||
| Creditors | (13,100) | (10,31]) | ||
| Net Current Assets((Liabmtles) | 80467 | 137,684 | ||
| TOTAL NET | ASSETS | ~737 813 | 684,853 | |
| Parish Funds | ||||
| Unrestricnx! funds | 660,534 | 602,130 | ||
| Restricted funds | 77879 | 82,723 | ||
| TOTAL FUNDS | 737,813 | 684,853 |
| INCOME AND ENDOW | MENTS FR | OM: | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unresuicted | Restricaxl | Total | Total | |||
| fimds f |
funds f |
funds f, |
funds | |||
| 2a Donations and Legacies |
||||||
| Voluntary Income/Recsftuu |
||||||
| I Tax efficient planned |
giving | 63,878 | 63,878 | 61,747 | ||
| Other planned giving 2 Collections at services 3 All other giving snd voluntary |
4,591 7,469 |
4,591 7,469 |
3,905 6,463 |
|||
| recupts mcludmg | spewat appeals | 18,405 | 7 | 18,412 | 40,116 | |
| Gill Aid Recovered | 18,938 | IZR38 | 16,923 | |||
| Legacies received | 500 | 500 | 500 | |||
| JRS Grant | 2,679 | 2,679 | ~5970 | |||
| 116,460 | 7 | 116,467 | 135,624 | |||
| I)Analysts ofTax efftctent planned | giviag | |||||
| Bank Donations | 33,555 | |||||
| Regular Envelopes | 30,323 | |||||
| 63,878 | ||||||
| 2)Aualysis ofCollections at services | ||||||
| White Envelopes | 2,239 | |||||
| Loose plate collections | 4,646 | |||||
| Collections - Baptisms | 451 | |||||
| Collections - Home Communions | 82 | |||||
| Collections - Weddings | 51 | |||||
| Collections - Special | ||||||
| ~7469 | ||||||
| 3)Analysts ofall other | giving and voluntary | receipts including | special appeals | |||
| Donatioos - Church | 15,749 | |||||
| Donations - Charities | 339 | |||||
| Donations - Organ Fund | -Restricted | 7 | ||||
| Donations - Organ Fund | - Unrestricted | 1,033 | ||||
| Donations - Flower Fund | 85 | |||||
| Wall safes | 734 | |||||
| Donations - Funerals | 400 | |||||
| Donations - Place ofWelcome | 65 | |||||
| ~I8412 |
| IN | COME AND ENDOWME | NTS CONTINUE | D: | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| f. | f | |||||
| 2b | Charitable Activities |
|||||
| Church Activities | ||||||
| Statutory Fees (retained by PCC) | 9,782 | 1,000 | 10,782 | 8,451 | ||
| Sununer Fete | ||||||
| Fundraising Activities |
5,127 | 4,232 | 9,359 | 6,584 | ||
| 14,909 | 5,232 | 20,141 | 15,035 | |||
| 2c | Other Trading Activities | |||||
| 4ctivities for Geuenrtiag | Funds | |||||
| Church Ball Him | 90 | 90 | 604 | |||
| Church Lenings | 980 | 980 | 280 | |||
| Lower Brook Street Rent | 6,600 | 6,600 | 6,762 | |||
| Lichfteld Diocesan - Decorator's Schnne Parish Magazine &Bookstall |
1,342 | ~1342 | 1,200 | |||
| 9,012 | 9,012 | 8,846 | ||||
| 26 | Investments | |||||
| Dividends | 18,783 | 18,783 | 13,377 | |||
| Bank interest | 14 | 14 | 97 | |||
| 18,797 | 18797 | 13474 | ||||
| TOTAL | 159.178 | 5~9 | 164,417 | 172,979 |
| E | XPENDITURE ON: | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds f |
funds | funds f |
funds f |
|||
| 3a | Ra&ing Funds | |||||
| Casts a/Ganesa/fag | iacoara | |||||
| Fees&Fundmising | 2,615 | 2,615 | 2,248 | |||
| 2.615 | 2,615 | 2,248 | ||||
| 3b | Charitable Activities |
|||||
| Church Aevi shies |
||||||
| Mission giving and donations Diocesan Parish Share |
4&434 55,464 |
395 | 4,829 55,464 |
4,563 52,943 |
||
| Salaries/Wages Clergy snd StaffExpenses |
19339 6,017 |
750 | 20,089 6,017 |
15,171 5,454 |
||
| Church Expenses | ||||||
| Chmuh running expeascs |
14,787 | 14,787 | 12,614 | |||
| Church utility bills Costoftrading |
17,231 17,412 |
5,142 | 17431 22,554 |
14,690 12,955 |
||
| Major Cepirai Expenditure | ||||||
| Major Repairs to the Church | 10,281 | 4,307 | 14,588 | 7,175 | ||
| Governance Castr |
3360 | 3,360 | 2904 | |||
| 148,325 | 10,594 | 158,919 | ~128469 | |||
| OT | AL | 148325 | 13,209 | 16]534 | 130717 |
| STAFF COSTS | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | ||||
| Salaries | 20,089 | 15,171 | ||
| During the year tbcPCC employed | the following | members ofthc PCC: | ||
| 31.12.21 | 31.12.20 | |||
| f | ||||
| Mrs FMajor | 2,721 | 3,501 | ||
| Mr M Donkin | 5470 | 5,144 | ||
| Ms CBoulton | 1,920 | |||
| 9,911 | 8,645 |
| FIXEDASSETS | |||
|---|---|---|---|
| Freehold | Church | Total | |
| Buildings | Equipment f |
f | |
| At Cost | |||
| As at 1stJanuary 2021 | 27,836 | 27,836 | |
| AddiYions in the Year | |||
| Disposals in the Year | |||
| Value st 31stDecember 2021 | 27,836 | 27,836 | |
| Accumulated Depreciation |
|||
| As st 1stJanuary 2021 | 27,836 | 27,836 | |
| Charge for the Year | |||
| Disposals | |||
| As at31stDecember 2021 | 27,836 | 27,836 | |
| Net Book Value at31stDecember 2021 | |||
| Net Book Value at31stDecember 2020 |
| Additions | Disposals | Transfers | Change in | At | ||||
|---|---|---|---|---|---|---|---|---|
| 1.1.21 | Market Value | 31.12.21 | ||||||
| 8 | 6 | |||||||
| Unrestricted funds |
||||||||
| Investments | 329,563 | 60,000 | 2,997 | 50,077 | 442,637 | |||
| Investment Property - 14 |
Lower Bmok Street | 172,719 | 172,719 | |||||
| Restricted funds | ||||||||
| investments | 44,887 | (2,997) | 41,890 | |||||
| 547,169 | 60,000 | 50,077 | 657346 | |||||
| There were no investmcnt | assets oumid etbe UK. | |||||||
| The unlisted investmcnts |
are made up ofthe following: | |||||||
| 31.12.21 | 31.12.20 | |||||||
| Church ofEngland Investment Fund Church ofEngland Fixed Interest Fund |
162,264 27,771 |
121,883 8,860 |
||||||
| M&G Chsrifund | 199,477 | 157,193 | ||||||
| Lichfield Diocesan Trest | 95,016 | 86,514 | ||||||
| 484,528 | ~374450 | |||||||
| INVESTMENT PROPERTY | ||||||||
| MARKET VALUE | ||||||||
| At 1st January 2021 | 172,719 | |||||||
| Additional Expenditure |
||||||||
| At31stDecember 2021 | 172,719 | |||||||
| NET BOOK VALUE | ||||||||
| At 31stDecember 2021 | 172,719 | |||||||
| At 31stDecunber 2020 | 172,719 |
| ANALYSIS | OFNET ASSETS | |||
|---|---|---|---|---|
| General | Restricted | |||
| Unrestricted | funds | |||
| funds | ||||
| Fixed Assets | ||||
| Investments | Assets | 615,356 | 41,890 | 657,246 |
| Current Assets | 58,710 | 35,389 | 94,099 | |
| Current Liabilities | ~(13 532 | ~13532 | ||
| 660,534 | 77,279 | 737,813 | ||
| STOCKS | ||||
| 2021 | 2020 | |||
| f | ||||
| Stocks (Prayer Carrie &Notelets etc) | 195 | 195 | ||
| DEBTORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021f | 2020 | |||
| Prepayments | 1,671 | 1,008 | ||
| Dividend Income | 665 | 4,200 | ||
| Gift Aid | 5,308 | 4,015 | ||
| Other debtors | 733 | 1,155 | ||
| 8,377 | 10,378 |
| FUNDS RECONCIL | IATION | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Reserves | Incoming | Resources | .Investment | Transfer | Reserves | |||||
| at 1.1.21 f |
Resources f |
Expended f |
Gain/Losses | between funds f |
at31.12.21 f |
|||||
| Uarestricted Funds |
||||||||||
| General Fund | 602,130 | 159,178 | (148,325) | 50,077 | (2,526) | 660434 | ||||
| Restricted Funds | ||||||||||
| Organ Fund | 1 | 5,185 | (4,307) | 196 | 1,081 | |||||
| Flower Fund | 2 | 996 | 37 | 1,033 | ||||||
| Morris Fund | 3 | 145 | 145 | |||||||
| Wilfred Owen Fund | 4 | 702 | 26 | 728 | ||||||
| Vicafs Discretionary | Pund for | People | ||||||||
| in Need | 5 | 500 | 522 | 1,022 | ||||||
| For the Assistance of | the Sick | or Needy | ||||||||
| Parishioners Fund |
6 | 9,204 | (395) | 348 | 9,157 | |||||
| Oswestry St Arm's Fund | 7 | 11,569 | 438 | 12,007 | ||||||
| Sunday School Fund | 8 | 492 | 492 | |||||||
| Vtcsrs Discrsncesrr Beautification |
Fund | 9 | 2,866 | 108 | 2,974 | |||||
| Boulton Trust Fund | 10 | 14,363 | 544 | 14,907 | ||||||
| Friends ofMusic / Choral Foundation | 11 | 4,748 | 3,550 | (1,742) | 6,556 | |||||
| BcUringers | 12 | 3,548 | 1,160 | (1,670) | 3,038 | |||||
| Bellringcrs - Bell Training | 13 | 937 | 937 | |||||||
| Ladies Group | 14 | 2,131 | (10) | 2,121 | ||||||
| Cbrisnnas Day Lunch Morda School House |
Trust | 15 16 |
905 ~24 432 |
~5,085 | 829 | 905 20 176 |
||||
| 82,723 | 5,239 | (13309) | 2,526 | 77,279 | ||||||
| TOTALFUNDS | ~684 853 | 164,417 | ~161,534 | 50,077 | 737,813 |
| incoming | Resources | Gains and | Movement | in | ||||
|---|---|---|---|---|---|---|---|---|
| Resources | Expended f |
Losses f |
Funds | |||||
| Unrestricted Feeds |
||||||||
| General Fund | 159,178 | (148325) | 50,077 | 60,930 | ||||
| Restricted Funds | ||||||||
| Organ Fund Flower Fund |
(4,307) | (4,300) | ||||||
| Moots Fund | ||||||||
| Wilfred Owen Fund | ||||||||
| Vicar's Discretionary | Fund for People | |||||||
| in Need | 522 | 522 | ||||||
| Forthe Assistance ofthe | Sickor Needy | |||||||
| Parishioners Fund |
(395) | (395) | ||||||
| Oswestry StAnn's Fund | ||||||||
| Sunday Scbool Fund | ||||||||
| Vicar's Discretionary | Beautification | Fund | ||||||
| Boulton Trust Fund | ||||||||
| Friends ofMusioChoral | Foundation | 3,550 | (1,742) | 1,808 | ||||
| Bellringem Bel(ringers - Bell Training |
1,160 | (1,670) | (510) | |||||
| Ladies Gmup Motda School House |
Trust | (10) (5,085) |
(10) ~5,08 |
|||||
| 5,239 | (13,209) | (7,970) | ||||||
| TOTAL NET MOVEMKNT IN FUNDS | 164,417 | (161,534') | 50,077 | 52,960 | ||||
| NOTES TO THE FUNDS | ||||||||
| Restrfcred Funds |
| 2020 | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| E | f | E | |
| Incoming Resources | |||
| Donations and Legacies Charitable Activities Other Trading Activities Investments |
109,832 12,733 8,846 13,474 |
25,792 2,302 |
135,624 15,035 8,846 13,474 |
| Total | 144,885 | 28,094 | 172,979 |
| Resources Expended | |||
| Raising Funds Charitable Activities |
126,828 | 2448 1,641 |
2,248 128,469 |
| Total | 126,828 | 3,889 | 130,717 |
| Net gain/(losses) un investment |
(41,994) | (41,994) | |
| Nct Income/(Expenditure) | (23,937) | 24,205 | 268 |
| Transfer between funds | (1,183) | 1,183 | |
| ¹rmovemeui infunds |
(25 120) | 25,388 | 268 |
| Total funds brought forward (IstJau) | 627,250 | 57,335 | 684,585 |
| Total funds carried forward (31stDec) | 602,130 | 82,723 | 684,853 |