2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Saint Mary The Virgin Bury

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						Unrestricted	Restricted	Endowment	Total	Prior year
						funds	funds	funds	funds	total funds
Incoming resources
Incoming resources		from	generated		funds	186			186	435
Voluntary income						124,091	1,644		125,735	130,508
Activities for generating			funds			63,150	200		63,350	58,163
Investment income						3,136	4,122		7,258	7,628
Incoming resources		from	charitable		activities	4,937	360		5,297	2,363
Total income						195,500	6,326		201,826	199,097
Resources used
Cost ofgenerating	funds					825			825	1,947
Cost ofgenerating		voluntary		income		119			119	466
Charitable activities						171,864	2,822		174,685	197,484
Governance costs						8,386			8386	8243
Total expenditure						181,194	2,822		184,016	208,139
Net income 1(expenditure)				resources before		14,306	3,504		17,811	(9,042)
transfer
Other recognised	gains		I losses
Gains / losses on investment				assets		13,787	16,249	5,680	35,715	16044
Net movement in funds						28,093	19,753	5,680	53,526	7,002
Total funds brought		forward				600,046	199,314	39,499	838,858	831,857
Total funds carried		forward				628,139	219,067	45,179	892,384	838,858
Represented by
Unrestricted
General fund						519,472			519,472	491,379
Designated
Church Surrounds						60,000			60,000	60,000
Remembrance Garden						(1,333)			(1,333)	(1,333)
Roof Fund						50,000			50,000	50,000
Restricted
Alms							798		798	864
Appeal Fund							24,228		24,228	24,228
Choir							18,472		18,472	15,548
Choir Events							4,187		4,187	2,737
Choir School							9,565		9,565	11,375
Fabric							160,358		160,358	142,863
Flowers & Decoration							572		572	810
Missions							888		888	888
Endowment
Choir								32,947	32,947	28,806
General Purposes		Endowments						12,231	12,231	10,694

			Total funds	ear funds
Fixed assets
Tangible assets			247,247	247,247
Investments			284 103	248388
			531,349	495,634
Current assets
Debtors			4,911	13,081
Cash at bank and		in hand	374,418	353791
			379,329	366,872
Liabilities
Creditors: Amounts		falling due in one year	18294	23648
			18,294	23,648
Net current assets		less current liabilities	361,035	343,224
Total assets less current liabilities			892,384	838,858
Total net assets	less liabilities		892,384	838,858
Represented by
Unrestricted
General fund			519,472	491,379
Designated
Remembrance Projects	Garden		(1,333)	(1,333)
RoofFund			50,000	50,000
Church Surrounds			60,000	60,000
Youth Group
Restricted
Alms			798	864
Appeal Fund			24,228	24,228
Choir			18,472	15,548
Choir Events			4,187	2,737
Fabdc			160,358	142,863
Flowers & Decoration			572	810
Missions			888	888
Choir School			9,565	11,375
Endowment
Choir			32,947	28,806
General Purposes		Endowments	12,231	10,694
Funds ofthe church			892 384	838858

	General	Restricted	Endowment	This ear	Last	ear
Fixed assets - Investments
1040 Mrs Harvey Trust-	7,297			7,297		6,379
1041JLMerchant Trust- 1042A H Saber bequest- 1043Bishop Homby Prayer Book-	5,005	7,297	2,923	7,297 5,005 2,923		6,379 4,376 2,556
1044 LH Green Bequest- 1045J Whitehead Fabric-		1,450 10,384		1,450 10,384		1,268 9,078
1046Bishop Homby Fabric- 1047JG Walker Choir- 1048JWhitehead Choir- 1049JG Newton-	84,216	5,052 2,923 2,923		5,052 2,923 2,923 84,216	4,416 2,556 2,556 73,629
1051 Bishop Hill Choir- 1066Church Fabric Fund- 1087Whitehead Endowment-	2,853	3,672	15,973	15,973 3,672 2,853		13,965 3,210 2,495

1092Crompton Family- 1119Hannah Ainsworth Fabric- 1128D Holt; A&M Peacock—	1092Crompton Family- 1119Hannah Ainsworth Fabric- 1128D Holt; A&M Peacock—	1092Crompton Family- 1119Hannah Ainsworth Fabric- 1128D Holt; A&M Peacock—		10,299		3,157	6,197	6,197 3,157 10,299	5,418 2,760 9,004
1340DWhinam- 1412TA Whittam- 1453J Porter MBE- 1464J&A Whitworth Fabric-						92,398	4,280 1,754 14,051	4,280 1,754 14,051 92,398	3,742 1,534 12,285 80782
			Totals	109,669		129,255	45,179	284,103	248,388
Fixed assets - Tangible assets
Church Hall- Wylde Car Park-				120,000 127247				120,000 127,247	120,000 127247
			Totals	247,247				247,247	247,247
Current assets - Cash at	bank	and	in hand
Bank current account-				46,673	108,667	83,289		238,629	217,268
Alms Fund Account-						988		988	1,001
COIF deposit account- Wardens Float-				119,671 9,652		15,000 (9,523)		134,671 130	134,655 172
Cash in hand-									694
			Totals	175,997	108,667	89,754		374,418	353,791
Current assets - Debtors
Accounts Receivable-									5
Amounts due on Hall lettings-				736				736	200
HMRC: GiR Aid Recoverable-				4,118		58		4 175	12876
			Totals	4,854		58		4,911	13,081
Liabilities - Agency accounts
Agency collections-									320
			Totals						320
Liabilities - Creditors: Amounts		falling due in
one year
Wedding Deposits-				200				200	500
Accounts Payable—				18,094				18,094	22 828
			Totals	18,294				18,294	23,328
			Grand total	519,472	108,667	219067	45179	892384	838,858

		0 enin	Incotnin	Ont oin	Gains/losses	Closin
Alms - Alms
Restricted			67	132		798
	Sub-total for Alms	864		132		798
Appeal - Appeal Fund
Rash icted		24228				24 228
Sub-total for Appeal		24,228				24,228
Choir - Choir
Restdcted		15,548	1,421	150	1,651	18,472
Endowment		28,806			4,142	32,947
Sub-total for Choir		44,354	1,421	150	5,793	51,419
Events - Choir Events
Restricted		2,737	1450			4 187
Sub-total for Events		2,737	1,450			4,187
Fabric - Fabric
Restricted		142,863	2951	53	14,597	160358
Sub-total for Fabric		142,863	2,951	53	14,597	160,358
Flowers - Flowers 8 Decoration
Restricted		810	438	676		572
Sub-total for Flowers		810		676		572
GenPurp - General Purposes	End
Endowment		10,694			1,538	12231

		Subaotal for GsnPurp	Subaotal for GsnPurp	Subaotal for GsnPurp	10,694			1,838	12,231
MemlGdns		-Remembrance	Garden
Designated					1,333				1 333
		Sub-total for MemlGdns			(1,333)				(1,333)
Missions -	Missions
Restricted					888				888
		Sub-total for Missions			888				888
projects - projects
Designated
		Subaotsl for Projects
Roof - Roof		Fund
Designated					50,000				50000
			Sub-total for Roof		50,000				50,000
School - Choir School
Restricted					11,375		1,810		9565
			Sub-total	forSchool	11.376		1,810		9,565
Surrounds	-Church Surrounds
Designated					60,000				60000
		Sub-total for Surrounds			60,000				60,000
TBC - Youth		Group
Designated
			Sub-total for TBC
General- Gsneralfund
Unrestricted					491,379	195,500	181,194	13,787	519,472
		Sub-total		for General	491,379	196,800	181,194	13,787	519,472
				Grand total	838,858	201 826	184016	36083	892384

									Total
		Unrestricted		Desi nated		Restricted	Endowment	This	ear	Last	ear
INCOME AND ENDOWMENTS
Incoming resources	from	generated	funds
Candle Income			186						186		435
		Total	186						186		435
Incoming resources	from	generated	funds - Voluntary		income
Gift Aid - Bank			45,467						45,467		50,160
GIR Aid - Envelopes			15,757			1,230			16,987		10,105
Other planned giving			12,002						12,002		11,877
Loose plate collections			797						797		801
Giving through church boxes			326						326		1,513
Donations appeals etc			19,960			40			20,000		20,271
Tax recoverable on GIR Aid			15,799			308			16,106		18,890
Legacies			10,048						10,048		5,205
Recurring grants						67			67
Non-recurring one-off grants			3,386						3,386		11,236
Other funds generated			548						548		450
		Total	124,091			1,644		125,735		130,508

Incoming resources	from generated	funds -Activities	funds -Activities	for generating	funds
Concert - Ticket Sales		1,805			200	2,005	2,435
Concerts - Food income		684				684
Tea Money		328				328	211
Fundraising Events		566				566	4,421
Church hall lettings - fund raising		16,699				16,699	12,203
Car Park Rents		42,169				42,169	37,832
Magazine income - advertising		645				645	890
Padish magazine sales		255				255	171
	Total	63,150			200	63,350	58,163
Incoming resources	from generated	funds - Investment		income
Dividends		3,098		4,122		7,220	6,972
Bank and building society interest		38				38	656
	Total	3,136		4,122		7,258	7,628
Incoming resources	from charitable	activities
Fees for weddings and funerals		4,937			360	5,297	2,092
Church Events							271
		4,937			360	5,297	2363
INCOME TOTAL		195,500		6,326		201,826	199,097
EXPENDITURE
Cost ofgenerating funds
Costs of Lunchtime Concerts		825				825	1,947
	Total	825				825	1,947
Cost ofgenerating funds - Cost ofgenerating			voluntary	income
Costs offetes &other events		119				119	466
	Total	119				119	466
Charitable activities
Giving - relief and development							17
agencies
Secular charities		500				500	873
Other Grants					52	52	923
Ministry parish share etc		97,350				97,350	93,600
Assistant staff costs		817				817	655
DoM 8 Organist Salaries		14,178				14,178	13,860
Choir Wages		436				436	239
Salary ofparish administrator		2,805				2,805	2,863
Working expenses ofincumbent Salary ofRector's PA		2,025 2,805				2,025 2,805	1,648 2,863
Council tax		2,435				2,435	3,037
Rectory Gardens		3,120				3,120	3,120
Water rates - vicarage		329				329	470
Church running - insurance		13,683				13,683	14,099
Church office - telephone Organ Ipiano tuning		1,212 979				1,212 979	1,403 1,040
Church maintenance		5,365			53	5,418	5,068
Upkeep ofservices		788			443	1,230	1,070
Flowers					676	676	254