| T TEMENTOF | ACTIVITIES | FOR TH | E YEARENDE | D 31DECEM | BER 2 21 | ||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | Restricted | Total | Total | ||
| Funds | Funds | Funds | 2021 | 2020 | |||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and Legacies |
184,995 | 16,436 | 201,431 | 194,542 | |||
| Charitable Activities |
42,189 | 42,189 | 31,757 | ||||
| Investments | 3 | 3 | 136 | ||||
| Other Income | 2,026 | ||||||
| Total | 227,187 | 16,436 | 243,623 | 228,461 | |||
| EXPENDITURE ON | |||||||
| Dioc0man Parish Share | 123,500 | 123,500 | 123,500 | ||||
| StaffCosts | 39,844 | 39,844 | 36,586 | ||||
| Charitable Donations |
8,421 | 8,421 | 11,343 | ||||
| Cottage Costs | 1,785 | 1,785 | 1,699 | ||||
| Hall Cleaning &Running | Costs | 4,989 | 4,989 | 3,136 | |||
| Clergy Expenses | 629 | 629 | 1,640 | ||||
| Church Running Costs |
23,014 | 23,014 | 26,945 | ||||
| Church and Yard Maintenance | 18,397 | 26,425 | 44,822 | 5,249 | |||
| Junior/Youth Church |
4,080 | 4,080 | 2,537 | ||||
| Senior Activities | 24 | 24 | 8 | ||||
| Administrative Costs |
4,960 | 4,960 | 4,384 | ||||
| Miscellaneous expenses |
3,617 | 800 | 4,417 | 5,547 | |||
| Depreciation | 5,264 | 5,264 | 5,853 | ||||
| Total expenditure | 233,260 | 32r(89 | 265,749 | 228,427 | |||
| NET (EXPENDITURE) | (6,073) | (16,053) | (22,126) | 34 | |||
| TRANSFERS BETWEEN FUNDS | |||||||
| NET MOVEMENT IN FUNDS | (60073) | (16,053) | (22,126) | 34 | |||
| RECONCILIATION OF | FUNDS | ||||||
| Funds brought forward |
21,726 | 40,000 | 32,542 | 94,268 | 94,234 | ||
| Total Ands carried forward | 15,653 | 40,000 | 16,489 | 72,142 | 94,268 |
| 1DECEMB | ||||||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | Restricted | Total | Total | |||
| Funds | Funds | Funds | 2p21 | 2p2p | ||||
| f | ||||||||
| FIXEDASSETS | ||||||||
| Tangible assets | 13,161 | 13,161 | 18,425 | |||||
| CURRENT ASSETS | ||||||||
| Debtors: amounts | falling | due within one | 16,308 | 16,308 | 7,982 | |||
| year | ||||||||
| Investments | 10 | 5,927 | 5,927 | 26,085 | ||||
| Cash at bank | 10,912 | 34,073 | 3,328 | 48,313 | 54,315 | |||
| LIABILITIES | ||||||||
| Creditors: amounts | falling due within one | 11 | (11,567) | (11,567) | (12,539) | |||
| year | ||||||||
| NET CURRENT | ASSETS | 15,653 | 40,000 | 3,328 | 58,981 | 75,843 | ||
| TOTAL ASSETSLESS CURRENT | 15,653 | 40,000 | 16,489 | 72&142 | 94&268 | |||
| LIABILITIES | ||||||||
| NET ASSETS | 15,653 | 40,000 | 16,489 | 72,142 | 94,268 | |||
| TOTAL FUNDS | 15&653 | 40,000 | 16,489 | 72,142 | 94,268 |
| NATIONS AND LEGACIES |
||
|---|---|---|
| 31.12.21 | 31.12.20 | |
| 8 | ||
| Planned giving | 138,835 | 141,919 |
| Gift aid tax recoverable | 40,467 | 31,222 |
| Donations | 20,968 | 17,501 |
| Collections | 1,161 | 3,900 |
| 201,431 | 194,542 | |
| ARITABLE ACTIVITIES | ||
| 31.1221 | 31.1220 | |
| Cottage letting | 18,523 | 17,278 |
| Church and church ball lettings | 7,987 | 5,464 |
| Wedding and funeral fees |
3,508 | 4,480 |
| Other income | 12,171 | 4,535 |
| 42,189 | 31,757 |
| FFCOSTS | ||
|---|---|---|
| 31.12.21 | 31.12.20 | |
| Wages snd salaries | 32,172 | 31,017 |
| Pension costs | 888 | 1,549 |
| Music Directors (Self-employed) | 6,784 | 4,020 |
| 39,844 | 36,586 |
| 8.TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | Computer | Total | |
| and | equipment | ||
| fittings | |||
| COST | |||
| At I January 2021 | 6,615 | 40,527 | 47,142 |
| Additions | |||
| Dispossls | |||
| At31December 2021 | 6&615 | 40,527 | 47,142 |
| DEPRECIATION | |||
| At I January 2021 | 6,615 | 22,102 | 28,717 |
| Charge foryear | 5,264 | 5,264 | |
| Disposals | |||
| At 31December 2021 | 6,615 | 27,366 | 33,981 |
| NET BOOKVALUE | |||
| At31December 2021 | 13,161 | 13,161 | |
| At 31December 2020 | 18,425 | 18,425 | |
| 9.DEBTORS:AMOUNTS FALLINC DUE WITHIN ONE YEAR | |||
| 31.12.21 | 31.12.20 | ||
| 8 | |||
| Giftaid refund due on | 16,308 | 7,482 | |
| donations received | |||
| Amounts prepaid in respect |
500 | ||
| ofChurch Weekend Away | |||
| 16408 | 7,982 |
| 10.CURRENT ASSETINVESTMKNTS | ||
|---|---|---|
| 31.12.21 | 31.12.20 | |
| Cash held for investments | 5,927 | 26,085 |
| Fair value at 1 January | 26,085 | 25,949 |
| Addition | 3 | 136 |
| Withdrawal | (20,161) | |
| Fair value at31December | 5,927 | 26&085 |
| 11.LIABILITIES | ||
| 31.12.21 | 31.12.20 | |
| Fees due to Southwell &Nottiugham | 1,567 | |
| Diocese | ||
| Amounts to be paid to mission partners |
8,000 | 9,200 |
| Other creditors | 2,000 | 3,339 |
| 11,567 | 12,539 |
| ded Dec | ember 202 | 1: | ||||
|---|---|---|---|---|---|---|
| 01.01.21 | Net | Transfers | 31.12.21 | |||
| movement | between | |||||
| in funds | funds | |||||
| Unrestricted Funds |
||||||
| General | Fund | 21,726 | (6,073) | 15,653 | ||
| Designated Funds |
||||||
| Seniors | Ministry Fund | |||||
| Parish Reserves Fund | 40,000 | 40,000 | ||||
| Restricted Funds | ||||||
| Ministry | aud Mission Fund | |||||
| Hardship | Fund | 3,332 | (800) | 2,532 | ||
| Fabric Fund | 10,785 | (9,989) | 796 | |||
| StGiles | Members' | Fund | 18,425 | (5,264) | 13,161 | |
| TOTAL | FUNDS | 94&268 | (22&126) | 72,142 |
| 12.MOVEMENTS IN FUNDS | 12.MOVEMENTS IN FUNDS | 12.MOVEMENTS IN FUNDS | (continued): | |||||
|---|---|---|---|---|---|---|---|---|
| Net movement in funds, included |
in the above are as follows: | |||||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted Funds |
||||||||
| General Fund | 227,187 | 233,260 | (6,073) | |||||
| Designated Funds |
||||||||
| Seniors Ministry Fund | ||||||||
| Restricted Funds | ||||||||
| Minisny and Mission Fund |
||||||||
| Hardship Fund |
800 | (800) | ||||||
| Fabric Fund | 16,436 | 26,425 | (9,989) | |||||
| StGiles Members' Fund |
5,264 | (5/64) | ||||||
| TOTAL FUNDS | 243,623 | 265&749 | (22,126) | |||||
| Year ended December 2020: | ||||||||
| Net | Transfers | |||||||
| movement | between | |||||||
| 01.01.20 | in | funds | funds | 31.12.20 | ||||
| g | ||||||||
| Unrestricted Funds |
||||||||
| General Fund | 35,038 | 5,298 | (18,610) | 21,726 | ||||
| Designated Funds |
||||||||
| Seniors Ministry | Fund | |||||||
| Parish Reserves Fund | 40,000 | 40,000 | ||||||
| Restricted Funds | ||||||||
| Ministry and Mission Fund |
||||||||
| Hardship Fund |
3,332 | 3,332 | ||||||
| Fabric Fund | 10,785 | 10,785 | ||||||
| StGiles Members' | Fund | 5,079 | (5,264) | 18,610 | 18,425 | |||
| TOTALFUNDS | 94,234 | 34 | 94,268 |
| Net movement in funds, included |
Net movement in funds, included |
in the above are as follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted Funds |
||||
| General Fund | 228,461 | 223,163 | 5,298 | |
| Designated Funds |
||||
| Seniors Ministry Fund |
||||
| Restricted Funds |
||||
| Ministry and Mission Fund |
||||
| Hardship Fund |
||||
| Fabric Fund | ||||
| St Giles Members' | Fund | 5,264 | (5,264) | |
| TOTAL FUNDS | 228,461 | 228,427 | 34 | |
| General Fund | ||||
| This fund can be utilised by PCC | for the general benefit ofthe charity. |
| Christian Aid |
2,250 | ||
|---|---|---|---|
| The Friary, West | Bridg ford | 2,275 | |
| Rafiki Thabo Foundation | 2,250 | ||
| Friends International | 2,250 | ||
| Nottinghamshire | Clergy Widows | fund | 400 |
| NUH Charity | 196 | ||
| 9,621 |