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|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|
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||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|||||||||
##
##
##
##
##
##
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##
##
##
||||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|