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|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|
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|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|
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|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|
##
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|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|
##
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|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.|||
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|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|
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