| For | the period from 01 | January 2021 to 3 |
1December 20 | 21 | |||
|---|---|---|---|---|---|---|---|
| usesbicted | Restricted | Total | Prie year | ||||
| fwtds | Dsxts | funds | total ftmds | ||||
| Incamlng rvxxxeces | |||||||
| Incoming resources | from | generated | funds | 480.00 | 480.00 | ||
| 'vblunbttyincome | 209,562AD | 57,103A4 | 266,66592 | 452,495.73 | |||
| AclvTiies forgenerating funds |
|||||||
| Inwatment income |
|||||||
| Incoming nwources | fiom | charitable | adlvees | ||||
| tyher Inmming resources | 1,850.00 | 3,403A6 | 5253A6 | 5,143.36 | |||
| 211A12AB | 502ND.DD | 272,39998 | 457,63989 | ||||
| Resources used | |||||||
| Cost ofgeneraf ng funds | |||||||
| Cost ofgeneraf ng voluntay income | |||||||
| Pundraising trading |
met ofgoods sold and oDver costs | ||||||
| Investment management |
costs | ||||||
| Charitable sc6~Tias | 20097022 | 200,97032 | 213,100.10 | ||||
| Cbvernance coals | 84,033.06 | 84,033.06 | 65,837.95 | ||||
| Qher msources used | 4,620.00 | ||||||
| Tcbd experxDture | 285,00338 | 285,00338 | 283,558.05 | ||||
| Net income/(expendgure) | resowces befom transfer | P3W090) | 602I86.90 | (12,50400) | 174,08(.04 | ||
| Trarefers: | |||||||
| Grass Sansfem between | funds | - in | |||||
| Grass transfws bebveen |
funds | -oW | |||||
| tXher recognised gains | Ilasses | ||||||
| Gainsilosses on inumtment assets |
|||||||
| Gains on revsluaton, fond assets, charibrs own use |
|||||||
| Nst easement in funds |
P3,59080) | 60,986.90 | (12,604.00) | 17vuef.ga | |||
| Reconciliatian cffunds | |||||||
| Total funds bnxeht fonuard | 232,138.19 | 310,029.04 | 642,16723 | 368,$86.19 | |||
| Total funds carried forward | 158,54729 | 371,015.94 | 529,56323 | 542,16723 |
| As at | As at | |||||
|---|---|---|---|---|---|---|
| 31/12/2021 | 31/12/2020 | |||||
| Fixed assets | ||||||
| Tangible | /assis | 368/f15.66 | 368,415.66 | |||
| 368,415.88 | 368,415.66 | |||||
| Current assets | ||||||
| Debbxs | 388.93 | |||||
| Cash AtBank/ind | In Hand | 175,315.65 | 188,079.14 | |||
| 175,704.58 | 188,468.07 | |||||
| Uablllties | ||||||
| Creditors: Anoune Falling |
Dus In One Year | 14,794.29 | 14,953.78 | |||
| 14,794.29 | 14,953.78 | |||||
| btet current assets | less current liabilities |
160,910.29 | 173,51429 | |||
| Total assets less current liabilities |
529,325.95 | 541,929.95 | ||||
| Liabilitle s | ||||||
| Creditors: Anounis fallire due alter morat)an |
one year | (23728) | (23728) | |||
| (237.28) | (237.28) | |||||
| Total net assets less liabilities | 529,563.23 | 542,167.23 | ||||
| Represented | by | |||||
| Unrestricted | ||||||
| Unresiricted -General Funds |
158,546.81 | 232,137.71 | ||||
| Designated | ||||||
| Designated | - IVhry Thomas | 048 | 0.48 | |||
| Restricted | ||||||
| Resbidad | - Buildmg Pm)ei | {740.00) | (1,220.00) | |||
| Resbided-Church Halls COLA |
43,815.50 | 43,815.50 | ||||
| Resirided | - Churchwardens | Fund | 181,057.03 | 152,243.59 | ||
| Resbided | - HlyRC Grant | 9,096.89 | 9,096.89 | |||
| Resbided | - Listed Place ofy)brship | 8,946.82 | 5,543.36 | |||
| Resbided | —Mary 1homas | 13,570.08 | 13,570.08 | |||
| Restiided- | Ivbsic Fesfiwrl | 6.519.62 | 6,519.82 | |||
| Resbided- | National Hentage | 108,750.00 | 80,460.00 | |||
| Fund Totals | 529,563.23 | 542,167.23 |
| Class and nominal code | Class and nominal code | General(unrestricted) | General(unrestricted) | Designated | Restricted | Endowment | Total | Lastyear | |
|---|---|---|---|---|---|---|---|---|---|
| Fixed Asset - Tangible Assets | |||||||||
| 3010:Freehold Land snd Buildings | 360,392.00 | 360,39260 | 380,392riIO | ||||||
| 3011:WIFI | 36,097.33 | 36,09733 | 36,09783 | ||||||
| 3015:Axumulatsd | Depreri aeon | (28,073.67) | (28,07367) | (28,073.67) | |||||
| Total | 368,415.6$ | - 368,415.66 | 368,415.66 | ||||||
| Current Asset - Cash At Bank | And In Hand | ||||||||
| 4010;General Axount Bardsys | (78,178.67) | (9,184.80) | 176,650.78 | 8928731 | 98,294.35 | ||||
| 4011:Halls Axount | Garde)a | 457 | (29,1082H) | (10,000.00) | 58,673.36 | 19,56452 | 34,745.87 | ||
| 4012:Irirsic Fes5usl | Axxunt | Bsrdays 520 | 2,11040 | (2,11038) | OriI2 | 0.02 | |||
| 4013:Choir Pccount | stUoyris Bank | (118.00) | (118riM) | (118.00) | |||||
| 4014:Cocpsnaur | Bank Current | Axount | (160,36123) | 41,68480 | 130,596.42 | 11,91999 | 28,75863 | ||
| 4018:Psypali Axount | 92722 | 92722 | |||||||
| 4110:CCLAChurchwardsns | 71,02669 | (3,500.00) | (67,482.75) | 43.94 | |||||
| 4111:CCIAMSrylhomas | 23,109.14 | (18,999.52) | 10,215.19 | 1422481 | 8,179.70 | ||||
| 4112:CCLAChurch | Halls | (19,06799) | 58,43383 | 39,36584 | 17,24751 | ||||
| Total | (189,661.28) | 0.48 | 364,876pt5 | 175,315.$5 | 188,079.14 | ||||
| Current Asset - Debtors |
|||||||||
| 5010:Debtom | (8,421.07) | 8,810.00 | 388.93 | ||||||
| 5020:Prepsynenis | (459.00) | 459.00 | |||||||
| Total | (8,880.07) | 9,269.00 | 388.93 | 388.93 | |||||
| Liability - Agency Accounts | |||||||||
| 6699:Pgencycollectons | (15949) | (159.49) | |||||||
| Total | (159.49) | (159.49) | |||||||
| Uability - Creditors: | Amounts | falling due after more than | one year | ||||||
| 6030:Hire Purchase | Pccouni | (237.28) | (237.28) | (237.28) | |||||
| Total | (237.28) | (237.28) | (237.28) | ||||||
| Liability - Creditors: | Amounts | Falling Due In One Year | |||||||
| 6010:Creditors snd | Income Recsiked in Ahsncs | 5,077.64 | 3,389.00 | 8,466.64 | 8,466.64 | ||||
| 6015.Cr)pt deposit | received | &returned | 200.00 | 200.00 | 200.00 | ||||
| 6020.Pcuuals | 2,625.33 | 2,625.33 | 2,625.33 | ||||||
| 6023:Ps)ro0 Contol | Axouni | 161.81 | 161.81 | 161.81 | |||||
| 204:Axounis Payable |
3,500.00 | 3,500.00 | 3,500.00 | ||||||
| Total | 11,564.78 | 3,389.00 | 14,953.78 | 14,953.78 | |||||
| Met total assets | 158,546.81 | 0.48 | 371,015.94 | - 529,563.23 | 542,167.23 | ||||
| Represented by |
|||||||||
| Gsnsml (Unresticted) | 158,546.81 | 158,546.81 | 232,137.71 | ||||||
| (14March | 20225:37pm) | Page 1 of2 |
| and nominal code | General(Unrestricted) | Designated | Restricted | Endowment | Total | last year | ||
| Designated -ltrhry |
0.48 | OA8 | OA8 | |||||
| Restricted - BP | (740.00) | (74000) | (1,220.00) | |||||
| Restrided - CHsiis | 43,81550 | 43,81550 | 43,815.50 | |||||
| Restrided - ChLsnds | 181,057.03 | 181,057.03 | 152,243.59 | |||||
| Restrided - HG | 9,09689 | 9,096.89 | ||||||
| Restridsd - LPW | 8,946.82 | 8,94682 | 5,543.36 | |||||
| Restrided - Nhry | 13,570.08 | 13,570.08 | 13,570.08 | |||||
| Restrided- hNsic | 6,519.62 | 651982 | 6,519.62 | |||||
| Restrided - NH | 108,750.00 | 108,750.00 | 80,460.00 | |||||
| Total | 158,546.81 | 0.48 | 371,015.94 | - | 529,563.23 | 542,167.23 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | ||
| Incoming resources | |||||||
| Incoming resources from generated | funds | ||||||
| 0102-Gite'd Fmslopes | 400.00 | 1,83562 | |||||
| 0103- Income Tax Receival | 3,473.07 | ||||||
| 0104- Colledions Open Rats |
2,100.68 | ||||||
| 0105-Co8edlons for Charifiex | 159A9 | ||||||
| 0106-Co8ec6ons for Linked Parishes | |||||||
| 0107-Ocgec6ons forCandles | |||||||
| 0108- HbRC JRSGant | |||||||
| 0201 - Donations | 4,902.16 | 5,452.16 | 4,528.34 | ||||
| 0202-Fabric Vlhg Box | 2,162.11 | ||||||
| 0203-Church Lands Trust | 14,298.56 | 1429856 | 16,620.72 | ||||
| 0301 - INsic Fesfival | 3,000.00 | 3,000.00 | 6,070.50 | ||||
| 0302-Church Letlings | 13,247,00 | 13247.00 | 5,795.00 | ||||
| 0303-Crypt Lellings | 7,060.00 | 7,060.00 | 4,170,00 | ||||
| 0304-Car Perking | 39,639.48 | 39,639.48 | 34,818.69 | ||||
| 0305-Church House Lslfings | 49,365.01 | 49,365.01 | 44,583A6 | ||||
| 0306-Flat Lettngs | 56,819.34 | 56,81934 | 38,719.04 | ||||
| 0307 - Fees forWeddings 8Funerals | 2,543.00 | 2,54300 | |||||
| 0308 - Bowers and Refreshments | |||||||
| 0309-Qhsr Eumls and )irsutes | |||||||
| 0401 - Other Ordinary Income | |||||||
| 0402-Stewardship | 11,945.76 | 11,945.76 | 13,510.02 | ||||
| 0403-Food Bank | |||||||
| 0404-Rxecourt Balls | 5,840.00 | 5,840.00 | 1,000.00 | ||||
| 0407 - National Heritage Grant |
28,290.00 | 28,290.00 | 102,460.00 | ||||
| 0408 - Psalm Income | |||||||
| 0501 - StPancras Church Chances | 2826344 | 28,263A4 | 30,081.88 | ||||
| 0502 - Bank and Deposit Interest | 2.03 | 2.03 | 19.43 | ||||
| 0601 - Bequest (JTanner) | 139,750.78 | ||||||
| 0602-Bicentensiyappeal | |||||||
| 0603 - Ililnor bequests | 500.14 | 500.14 | |||||
| 0405-Building Pm)set Income | 480.00 | 480.00 | |||||
| Incoming resources from generated |
funds Totals | 209,562.48 | 57,583A4 | 267,145.92 | 452,495.73 | ||
| Incoming resources from charitable | activities | ||||||
| Incoming resources from charitable | activities Totals | ||||||
| Other incoming resources | |||||||
| 0310-Crypt deposit recsimd snd returned | 1,850.00 | 1,850.00 | (400.00) | ||||
| 0406 - VATdaimed General Ivbintsnance |
3,403.46 | 3,403.46 | 5,543.36 | ||||
| 0503 - Inland Rewnue Rsccwry | |||||||
| Other incoming resources Totals | 1,850.00 | 3,403.46 | 5,253.46 | 5,143.36 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | ||
| Incoming resources | Grand totals | 211,412A8 | - 60,886.90 | - 272,399.38 | 467,639.09 | ||
| Resources used | |||||||
| Cost ofgenerating funds |
|||||||
| 1621 - Heritage Lonely Portco | |||||||
| 1812- Building Appeal Bpenses | |||||||
| 1960-Depredation | |||||||
| Cost ofgenerating funds Totals |
|||||||
| Charitable activities |
|||||||
| 1102- Grants from Church PCCCogectons | 5,000.00 | 5,000.00 | 500.00 | ||||
| 1103-Smuts to Mrsiclesbwl | 3,570.50 | 3,57080 | |||||
| 1104 Outalgs 8ndAN8tdets | |||||||
| 1105-Bicentsnaiy Bpenses | 2,500.00 | 2,500.00 | |||||
| 1201 - Diocesan Common Fund | 42,600.00 | 42,600.00 | 84500.00 | ||||
| 1202.Clergy Bpslieas | 514.58 | 51458 | 627.80 | ||||
| 1203-Chaplain and other tgargy Ccats |
24920 | 24920 | |||||
| 1204-Deanery Costs | |||||||
| 1205-Chaplain's Bpenses |
|||||||
| 1301-Choir | 11,345.25 | 113&525 | 9,132.00 | ||||
| 1302-Choir Cassocks | 522.50 | 52250 | |||||
| 1303-Organist | 240.00 | 240.00 | 4,511.22 | ||||
| 1304-Locum Orna nisle | 375.00 | 375.00 | 75.00 | ||||
| 1305-Organ and Inane | lvhintsnance | 3,660.72 | 3,660.72 | 2290.29 | |||
| 1306-Sheet bN sic and | Licences | 367.58 | 367.58 | ||||
| 1307-Heath &Safety | 790.31 | 790.31 | |||||
| 1308-M asian &Mnishy | 7,712.24 | 7,712.24 | |||||
| 1310-INsic Festvsl | 3,000.00 | 3,000.00 | 4,400.00 | ||||
| 141ID-Alkrr (Church Services) |
1,787.1 1 | 1,787.11 | 1,323.50 | ||||
| 141i1 - Flowers | 298.00 | 298.00 | |||||
| 141I2-Foodhsnk | |||||||
| 1510-Chumh Gas | 5,0D9.06 | 5,009.06 | 2,688.44 | ||||
| 1511- Church Elecbicity | 5,195.81 | 5,195.81 | 4,699.42 | ||||
| 1512-Church Insurance | 16,880.43 | 16,880,43 | 17,101.58 | ||||
| 1513- Church Water | I'l6.37 | 116.37 | 191.69 | ||||
| 1514-Church Cleaning | 1,788.43 | 1,788.43 | 2,549.84 | ||||
| 1515-Church Garden | 6,500.82 | „6,5D0.82 | 6,386.00 | ||||
| 1516- Church Clock | 303.60 | 303.60 | 753.60 | ||||
| 1517- Church Building bihinlsnance | 34,231.25 | 34,231.25 | 28,502.33 | ||||
| 1518-Church Fire Bsnguishsrs | 1,748.05 | ",748.05 | 356.70 | ||||
| 1519-Church Car Park | Rates &Commissions | 10,104.75 | 10,104.75 | 12,312.20 | |||
| 1520-Crsrt Bpsnses | 2,281.44 | 2,281.44 | 4,540.75 | ||||
| 1610-Hall Gas | 1,000.60 | 1,000.60 | 1,738.48 | ||||
| 1611- Hall Elscbicity | 333.63 | 333.63 | 706.41 | ||||
| 1612-Hall Insurance | 1,511.22 | 1,51122 | 1,502.73 | ||||
| 1613-Hall Vlhter | 218.73 | 218.73 | 790.10 | ||||
| 1614-Hall Cleaning | 2,286.40 | 2,286.40 | 2,341.90 | ||||
| 1615-Hall hhintenance | ofBuilding | 17,276.94 | 17,27694 | 13,326A1 | |||
| 1616-Hall Rale Letbng | Costs | 7,4v8.60 | 7,41880 | 2,964AI |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last year | |||
| 1617-Hall Psst Conbol | 900.00 | 556.99 | ||||||
| 1620-Vicarage hhinhnance | 295.61 | 29501 | 722.33 | |||||
| 1710-Atkersslng snd Pubgdty |
897.79 | 897.79 | 699.38 | |||||
| 1810-Special Building Work Professional |
Fees | |||||||
| 1811-Special Building Wbrk Refurbishment | ||||||||
| 1820-Reps)mens ofLoan to Lands | Trust | |||||||
| 1917-Pamphlets and Pdnfrng |
137.80 | 13730 | 208.60 | |||||
| Charitable activities Totals |
200,970.32 | 200,970.32 | 213,100.10 | |||||
| Governance costs |
||||||||
| 1311-Samba Drummers | (649.59) | (64909) | 500.00 | |||||
| 1500-StalfTraining | ||||||||
| 1505-Msoellaneous | ||||||||
| 1712- Bank Charges | 393.49 | 393A9 | 161.67 | |||||
| 1715-Interest Paid | ||||||||
| 1730-Bpenses made on behalfof Psalm | ||||||||
| 1905- HitrRC PAVENIC Payments | ||||||||
| 1910-Shlf Salaries and Fees |
53,95435 | 53,95435 | ||||||
| 1911-Psyoll Bpenses | 270.00 | 270.00 | 266.76 | |||||
| 1912- Nett Pay Conbol and Paynenls | toHitRC | 2.40 | 2AO | 0.35 | ||||
| 1913-ShlfPensions | 3,733.91 | 3,733.91 | ||||||
| 1914-)rccounhncy and Audit | 1250.00 | 1,250.00 | 2,000.00 | |||||
| 1915-Compuhrs, Copier and Paper |
9,691.49 | 9,691A9 | 2,794A6 | |||||
| 1916-OfliceBpsnses | 3,638.21 | 3,63821 | 5,306A4 | |||||
| 1918-Telephone &Internet | 11,748.80 | 11,74880 | 7,695.17 | |||||
| 1920-Employer Pension conbibution |
||||||||
| 1921 - Redundancy Pay |
10,768.06 | |||||||
| 1951 - NESTHIVRC | ||||||||
| Governance costs Totals |
84,033.06 | 84,033.06 | 65,837.95 | |||||
| Other resources used | ||||||||
| 1813-Building Pro)el Bpenses | 4,620.00 | |||||||
| 1950 -Suspense snd Ms posings | ||||||||
| Other resources used Totals | 4,620.00 | |||||||
| Resources used Grand totals | 285,003.38 | - 285,003.38 | 283,558.05 |
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|---|---|---|---|---|---|---|---|---|---|
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