2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of North Hykeham Team Ministry

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Table ofContents		Page
Number
Aims and Purposes			3
Objectives and Activities			3
Worship and Prayer			3
Deanery Synod			4
Churchwardens Report			5
Church Mall Reports			6
Pastoral Group			6
DCC's reporls			6
Ecumenical Relationships			7
Groups and Fellowships			7
Volunteers			7
PCC Secretary's Report			7
Treasurers Report			7
Reserves Policy			7
Structure, governance	and management		8
Administration information			8
Committee Members			9
Examiners Statement			10
Statement of Financial	Activities		11
Balance Sheet			12
Accounting Policies Analysis ofIncome 5Expenditure			13 14
Notes to the Financial Statements			17

Statement of Fina	n	ci	a IActi	vities
					linreatriaed	ReatriCted	EndOWment	TOtal	Total
				Notes	funds	funds	funds	2021	2020
Income and endowments		from:
Oonatlons and legades					117,020	1,043		118,063	150,124
Income from charitable activities					43,513			43,513	13,191
Other trading aaivitiss					26			26	895
Investments					1,967			1,968	7,275
Other income									251
Total Income					162,526	li044		163,570	171,736
Expenditure on:
Raising Funds					110			110	2,611
Expenditure on charitable		activities			174,178	2,012		176,189	153,321
Other expenditure					4,653			4,653	5,902
Total expenditure					178,941	2,012		180,952	161,834
Gains / losses on Investment			assets
Net Income / (expenditure) resources before transfer					(16i415)	(968)		(17,382)	9,902
Trariafera
Gross transFers between	Funds —in
Gross transfers between	funds-
out
Other recognised gains	/	losses
Gains on revaluation, fixed		assets,
charity's own use
Net movement in funds					(16&15)	(968)		(17i382)	9i902
Total funds brought forward					120,237	13,90S		134,142	124,240
Total funds carried forward					103,822	12,937		116t760	134,142

			2021	2020
			6
CURRENT ASSETS		Note
Debtors
Bank current account			8,438	10,219
CCLA (CBF)deposit account				598
CCLA Legacy Fund North Hykeham			13,882	23,272
Barclays Other Fund North	Hyekham		1,549	1,731
Ark Hall, North Hykeham Current Account			2.7(041	36,434
St. Hughs DCC Fabric Fund			324	324
St. Hughs DCC Current Account			10,235	10(618
St. Hughs Hall CCLA Account			7,456	7,452
St. Hughs Hall Current account			6,701	7,136
St.Michae Is CCLA Account			381110	956
St.Michaeis Current Account			1(960	34,601
St.Michaels Organ Accounts			1(114	1,300
St.Michaels Land Account			9(950	9,950
Total Current assets			116,760	134(690
CREDITORS: Amounts falling due within
one year				(449)
NET ASSETS			116,760	134,141
Represented by funds		13
Unrestricted			103,822	120,237
Designated
Restricted			12,937	13,905
Endowment
TOTAL FUNDS			116,760	134,142

p the Year ended 31st December 20	2	i
		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
0101 - Gilt Aid - Bank		1,547		1(547	6,634
0110 - Gilt Aid - Envelopes				0	1,486
0201 - Planned Giving		27,956		27,956	23,708
0202 - Covenants		3,023		3(023.00
0202A - Covenants -All Saints		4,139		4,139	1,984
02028 - Covenants- St Hughs		926		926
0202C - Covenants -St.Michaels		587		587
0301 - Loose plate collections					181
-0301A - Loose Plate - All Saints		3(616		3,616	2,811
03018 —Loose Plate - St. Hughs		143		143	603
0301C - Loose Plate - St. Michaels		325		325	286
0302 - Weddings - Collections		674		674
0303 —Special Services —Collections		1,137		1,137
0550 - Donations appeals etc		4,031	1,043	5,074	72,919
0601 - Tax recoverable on Gilt Aid		7,603		7,603
0701 - Legacies		37,154		37,1S4	20(338
0801 —Grants Ark		23,104		23,104	6,774
08AI - Non-recurring one-off grants		1,054		1,054	9,300
0901 - Other funds generated					3(100
Total		117,020	1,043	118,063	150,124
Income from charitable activities
1101- Fees for weddings and funerals		12,244		12,244	8,916
1210 - Misc. Income		21,244		21,244	4(205
1230 - Church hail lettings —objectives		10,025		10,025	70
Tota	I	43,513		43,513	13,191
Other trading activities
0802 —Grants - Other PCC					600
1220 - Bookstall sales - fund raising
1250 - Magazine income - advertising				0	295
1260 —Parish magazine sales		26		26	0
Total		26		26	895
Investments
1020 - Bank and building society interest					42
1030- Rent from lands or buildings		1,963		1963	7(233
Tota	I	1,967		1,968	7,275
Other income
1310- Insurance claims
Total					251
INCOME TOTAL		162,526	1,044	163,570	171(736

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
EXPENDITURE
Raising funds
1730 - Costs offetes &other events
1740 - Investment management	costs
1851 - Choir costs and expenses			110		110	2611
		Total	110		110	2I611
Expenditure on charitable activities
1850 - Home mission						290
1870 - Secular cha rities			1,078		1,078	6,537
1902 - LDTBFFees			1,772		Ig772	637
1910- Parish Share			33,595		33,595	26,0DD
2101 - Working expenses ofincumbent			391		391	575
2102 - Travel Expenses			311		311	621
2D02 - Clergy Expenses			115		115	550
2001 - Ark Wages			6,691		6,691	11,666
2051 - Salary ofParish Administrator			8,646		8,646	Bg424
20SI -Other paid posts			4,999		4,999	648
2052 - Verger salary costs			1,185		1,185	1,580
2060 - National Insurance			278		278	221
2061 - Pension Contributions			327		327	491
2150 - Vicar's telephone			484		484	923
2201 - Parish training and mission
22D2 - Other Office expenses			3,584		3i584	14I337
23DI - Church running —insurance			6,827		6,827	6,572
23D2 - Postage
2310 —Church oNce - telephone			21067		2,067	1,765
2320 - Organ/Piano tuning			180	187	367
2330 - Church maintenance			3 333	1,825	5,158	23,015
2340 - Upkeep ofservices			861		861	691
2350 - Upkeep ofchurch			113		113	32
2360 - Administration			3,055		3,055	1,042
2361 - Franking Machine			1,336		1,336	1,383
2370 - Visiting speakers / locums
2401 - Church running -electric			375		375	3,125
2402 - Candles for Church						61