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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|
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|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|
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|
Income is included
in the|Statement
of Fina|
|---|---|
|Donations|- as received|
|Grants|- accruais basis|
|Services provided|-as invoiced|
|Reimbursed
expenses|-as invoiced|
|Bank Interest|- as received|
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|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|
##
|For t|he Year ended 31"D|he Year ended 31"D|ecemb|ecemb|er 2|021|||||
|---|---|---|---|---|---|---|---|---|---|---|
||2410 - Church
running||-gas||||692||692|602|
||2420 —Water|||||||||316|
||2440 - Church
running||- heating||and lighting||1,705||1,705|598|
||2501 - Magazine
expenses|||||||||59|
||2510 - Bookstall costs||||||||||
||2530 - Hall running|-electricity|||||590||||
||2560 - Hall runnning|-maintenance|||||88,914||88,914|38,737|
||2580 - Hail running|-water||||||||90|
||2840 - Other PCC property|||upkeep|||673||673|11733|
||2933 - Interest Charged||||||||||
|||||||Total|174,178|2,012|175,599|153,321|
||Other expenditure||||||||||
||2931 —Printing||||||1,799||1,799|1,972|
||2932 - Photocopier||||||2(854||2,854|3(930|
|||||||Total|4,653||4,653|5,902|
||EXPENDITURE TOTAL||||||178,941|2(012|180(362|161(834|
|10|StaffCosts|||||||2021|2020||
|||||||||E|||
||Salaries|||||||21,791|22,318||
||Employer
Ni contributions|||||||278|221||
||Pension|||||||327|491||
|||||||||22,069|22,539||
||The above costs relate|to|salaries||forthe|Ark and Parish|Administrator.||||
|11|Oebtors||||||||||
||Trade debtors||||||||||
|12|Creditors||||||||||
||Trade Creditors||||||||||