2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Andrew And St Michael, Stockwell

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Unrestricted	Restricted	Endowment	Total Funds	Total Funds
		Note	Funds	Funds	Funds	2021	2020
					f.	R
INCOMING RESOURCES
incoming resources from donors		2a	37,159			37,159	20,412
Other voluntary incoming resources income from operating activities to		2b	1,021			1,021	5,550
generate funds		2c	34,876			34,876	21,957
Income from operating activities	to
further the work ofthe Church		2d	7,616			7,616	530
Income from investments		2e	17,168			17,168	16,863
TOTAL INCOMING RESOURCES			97,840			97,840	65,312
RESOURCES USED
Grants		3a
Church Activities Church management and administration		3b 3c	94,834 1,786			94,834 1,786	103,071 5,653
			96,620			96,620	108,724
NET INCOME/(EXPENDITURE}	FOR YEAR		1,220			1,220	(43,412)
TRANSFER BETWEEN FUNDS
GAINS AND LOSSES'5N INVESTMENTS
Unrealised and Realised					62,300	62,300	(19,243)
NET MOVEMENT IN FUNDS			1,220		62,300	63,520	(62,655)
BALANCES BROUGHT FORWARD AT
1 JANUARY 2021			18,906	160,188	446,057	625,151	687,806
BALANCES CARRIED FORWARD AT 31DECEMBER 2021			R20,'t26	R 160,188	R508,357	R688,671	R625,151

2.	INCONIING RESOURCES	INCONIING RESOURCES	Unrestricted	Restricted	Endowment	TotalFunds	TotalFunds
			Fundss	Funds	Funds	2021 C	2020 t.
(a)	Incoming resources from Planned giving Collections and other giving Income tax recoverable	donors	32,569 2,437 2,153			32,569 2,437 2,153	26,596 3,517 (9,701)
			37,159			37,159	20,412
(b)	Other voluntary incoming resources Donations (general) Church Fabric Fund donations		1,02'I			1,021	790 4,760
			1,021			1,021	5,550
(c)	Income from operating activities to
	generate funds
	Excursions, hamper etc. &	entertainment
	committee
	Wall lettings etc.		34,876			34,876	21,957
			34,8?6			34,876	21,957
(d)	Income from operating activities to further the work ofthe Church
	Weddings, funerais 8 baptisms		3,144			3,144	380
	Fees due to the Diocese
	Miscellaneous		4,472			4,472	150
			7,616			7,616	530
(e)	Income from investments Dividends		17,168			17,168	16,863
	Interest
			17,168			17,168	16,S63
TOTAL INCOININQ RESOURCES			R97,840			f97,840	E65,312

				Unrestricted	Restricted	Total	Funds
				Funds	Funds	2021	2020
				R	f.		R
(a)	Grants
	Grants &donations (general)
(b)	Church activities Diocesan parish share Church running expenses (inc. insurance) Clergy expenses & readers'/SPA fees			65,509 13,188 1,322		65,509 13,188 1,322	63,124 22,302 1,048
	Fees (due to Diocese) Music			110		110	107
	Organist's fees			8,140		8,140	9,196
	Fete, excursions, hamper		&fayre				300
	Teaching —Sunday School, Footprints, etc.
	Hall costs &maintenance
	Church repairs &maintenance			5,293		5,293	5,222
	Altar flowers &cost ofservices			1,272		1,272	1,772
				94,834		94,834	103,071
(c)	Church management	&	administration
	Printing, stationery &office supplies			261		261	1,398
	Secretarial
	Postage &telephone			160		160
	Verger &cleaning						320
	Independent Examiner's fee			780		780	1,536
	Professional fees						1,200
	Bank Charges
	Sundry Expenses (inc.	website design)		585		585	1,199
				1,786		1,786	5,653
TOTAL RESOURCES USED				F96,620		f96,620	E 108,724
4.	DEBTORS					2021	2020
						R
Income tax recoverable						22,143	19,989
Sundry debtors
						R22,143	2 19,989
5.	CREDITORS —Due Within One Year					2021	2020
						R
Sundry loan						10,000
Sundry creditors
						R 10,000