St Paul Old Ford Annual Report 2021
| As at | As at | |||||
|---|---|---|---|---|---|---|
| 31/12/2021 | 31/12/2020 | |||||
| Fixed assets | ||||||
| 245,921 | ||||||
| Tangible lusels | 292.463 | 245,921 | ||||
| Current assets | ||||||
| Debtas Cash AtBank/nd |
In I4end | 4,536 192,921 197,457 |
16,673 297,657 |
|||
| Liabilities | ||||||
| Cnsfsonn Ancvn/s | Falling Due | In One Year | 26,931 26.931 |
66,180 66.180 |
||
| Net current assets | less ourrant | I/abilities | 170,526 | 231,477 | ||
| Total assets less current gabllities | 462,900 | 477,397 | ||||
| Uabilitles | ||||||
| Total net assets less | liabilities | 462,980 | 477,397 | |||
| Represented | by | |||||
| Unrestricted | ||||||
| Unm abided -General Funos | 458,692 | 455,203 | ||||
| Designated | ||||||
| Restricted | ||||||
| 10 | ||||||
| 22,185 | ||||||
| Fund Totals | 462,988 | 477,397 |
| ruatttxtr pstugg Vunl 5'-pL | ruatttxtr pstugg Vunl 5'-pL | ||||||
|---|---|---|---|---|---|---|---|
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| tel g5t 8 pit g0x3 | |||||||
| SLO'018 | 619'99 | Quexxq IepJ, | |||||
| 619'E9 | LLCEE | LLE'EE | QUIOQUI talarr | ||||
| 6E1 | BEI | sluauqsagtI | |||||
| 90L'EEI | SEB'291 | SEB'EOI | sasnPU OUIpgutgurt | ||||
| IOL6 | EOE'OE | 000'EZ | 066'c | sate | Ipe Qtqtnpgtp tuoq QIUO |
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| ~Ptas | |||||||
| IBPL | PSUUUIP 0 | PBPPISBS | PBPPJBBIUJI |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| General | Desfgnated | Restricted | Endowment | This year | Last | year | ||
| Income and endowments fram: |
||||||||
| Donations and legacies |
||||||||
| 0101-GBnd- bank | 10,615 | 10,615 | 15,760 | |||||
| 0110-GQnd- Envelopes | 619 | |||||||
| 0201 -Clhsr pl arfned QYling | 9,776 | 9,776 | 11,310 | |||||
| 03D1 -Loose plate coll edions | 5,170 | 5,17D | ||||||
| 0405-ffppesls snd donations-reslridad | ||||||||
| 0410-Youlh Vlbrk-Restdded Donakons |
19 | |||||||
| 0411-Youlh Camps-Res bided |
6,641 | 6,641 | ||||||
| D501 - Community Exenls |
50 | |||||||
| 0550-Donatons appeals etc 0675-Parish Ching Scheme |
3,114 17,345 |
3JI14 17~5 |
16035 21,121 |
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| 0601-Tax rooms reels an GQPld |
23,429 | 5280 | ||||||
| 0701 —Legacies | ||||||||
| 0806 —Hatmrdashem Gant |
||||||||
| 0806-LDFCharier Gantnestrided 08nt —~ng oneoff grants 0901 -Giber lund sgenerated |
27,776 | Q4,331 29 |
79,185 21 |
|||||
| 0961 -Stcoiumbs49anb 5 Dona | rona | 836 | ||||||
| 0953-SLCrfumba~ton | Gung | |||||||
| Donations and legacies Totals |
143,224 | 28,612 | 171 836 | 153844 | ||||
| Income from charitable activities |
||||||||
| 0955-SLCrtumba45erge Hm |
26,500 | 240 | ||||||
| 1102-Rms ForWeddings | 1,394 | 1S94 | 513 | |||||
| 1111- Fees ForBanns | 'l83 | 183 | 133 | |||||
| 1121- Fees Forfunerals - Dfomssn Cram akxism | ||||||||
| 1122-Fees ForFunwsfs 1210 - Bcdsh9 sales fo pnxnofs 1280 - Em~- Income |
objectws | 215 | 215 | 1,815 | ||||
| Income from charitabte activities Totals |
2,292 | 28,0DQ | 30,292 | 2,701 | ||||
| Other trading activities | ||||||||
| 1230 - Church hall learns - SLPsuls tiein Hsf | 23,066 | I | 0,401 | |||||
| 1231 - Chumh Hall Letlings -Infotktsxslty |
25,571 | 25,571 | 3IS64 | |||||
| 1232 - Church Hall Leffings -nbsftv Barr | 17,000 | 17.000 | 17,003 | |||||
| 1235-Rent - SLIflbrks | 70,400 | 70,400 | 70,400 | |||||
| 1240 - Hooks House Renfaf | 25,841 | 25,841 | 25200 | |||||
| 1245-Gesnlng Senfrxe | 5,085 | 5,095 | 3,861 | |||||
| 1246-INDbrSGher Confnbulions |
13,611 | 13,611 | 17,943 | |||||
| 127D - Communly Cab lnmme | 2260 | 2,360 | 6,940 | |||||
| Other trading activities Totals | 182,934 | 182,934 | 183,706 | |||||
| Investments |
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Oeslgnated | Restrlctecf | Endowment | This year | last | year | |||
| 0911-SanBing tcDrritynewards | 30 | ||||||||
| 1020-Bank and building sodelyinlerest | t08 | ||||||||
| Investments Totals |
139 | 139 | 604 | ||||||
| Otherincome | |||||||||
| 1310-Inseancedalms | |||||||||
| 1320-Surplus -sales ofrsad assels | |||||||||
| 1330-MsceOanecus Income |
1,0DO | 1,0CO | 6/49 | ||||||
| 1340-Rslmfgh Remlwri HIVRC Gant |
24377 | 24,377 | 57,470 | ||||||
| Other Income Totals | 25,3TT | 25,377 | 63,819 | ||||||
| Income snd endowments Grand totals |
353,966 | 56,612 | 410,578 | 404,676 | |||||
| Expendtturs on: |
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| Raising funds | |||||||||
| 1701-Fees paid tofund ra isere | |||||||||
| 171D-Coals ofapplring forgrenls Chari |
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| 172D -Coals of stewardship campaign |
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| 173D-Costs offefes &olhar emnls | |||||||||
| 1740-Imasiment managemenlmsls | |||||||||
| Raising funds Totals | |||||||||
| Expenditure on charitable activities |
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| 1601-Gving lo te |
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| 1630-Gving - mllef and development | agmcim | 6,000 | |||||||
| 1650-Home missice | |||||||||
| 1870—secular dr@rifle - Childrens | Scdaly & | ||||||||
| 1910-Common Fund ofslribcnrm | 61,DOO | 170 | 61.170 | 57240 | |||||
| 1920-Pssignment CfFeesvrixlriings |
funsmls ab | ||||||||
| 1930-Vbriring Evpensas ofVeer | 476 | ||||||||
| 2001-Pssislantslelfmsh | |||||||||
| 2050-BookKeeper | 2515 | 2,515 | |||||||
| 20M-Queen ElirebeihPark- kfleeicrerySelery |
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| 2M1 -Cueen Elfxsbeih Park Mesionary- Bnploy | |||||||||
| 2082-Queen Bizabelh park MssionwyEmpfopx | |||||||||
| 2Oa5-Stcofuma -thun cstxxaes |
5,132 | 5,869 | 11,0D2 | 7.788 | |||||
| 2090-Stcclumba -Dsrge Coals | 9,710 | 10,854 | sf | ||||||
| 2095-Busirmss Oeveloprmot | ?.500 | ||||||||
| 209T -Curale'S HOuSe Rent8VdOlherBpeneee |
17,251 | 26.60D | 44.051 | 42398 | |||||
| 2IOI -Vrixfring re@crees ofincumbent | |||||||||
| 2110-Cost CfIntern | |||||||||
| 2130-Vicarage Bpamas | 14,559 | 14559 | |||||||
| 2140-Vhlsr rahs -ricamp | |||||||||
| 216'I-Admfnlsba8on- iel vphones &Inlemat |
473 | 473 | 223 | ||||||
| 2170-Smgyrdrrign & ' sea'cpment |
2203 | 2203 | 819 | ||||||
| 2175-Bagnblfam | 712 | 712 | |||||||
| 2180-Youlhkvorker-! Wle- | 25,315 | 25,315 | 25,123 | ||||||
| 2181-Yorrih Vbrker- casI NIC | 2364 | 2.364 | 1,045 | ||||||
| 2t82- Youth Vbrksr Bnplo ar Pension | Coninbuii | 1,377 | 1477 | 1BT'r |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| General | Oeslgnated | Restricted | Endowment | This year | tasl | year | |
| 2183-Youth VNsk —inurn Training | |||||||
| 2185- Youth Vibrk- Beans as | 2,665 | 2.665 | 1,995 | ||||
| 2186-Youlhvtxk- YouthCwnps |
6,362 | 6262 | 1,239 | ||||
| 2190-Bepneylnlam | |||||||
| 22D1-Ctynpic Park Mssion tkbrk -Reefing Chu 2250-PARsylrar- Salary 2251 - PAFar Mlcar- Emploter NIC |
8,459 | 8511 Pl) |
|||||
| 2252- PAfor Mcar -Pension | 463 | 463 | 5DD | ||||
| 2301 —Insurance StPaula | 1393 | 1,393 | 57194 | ||||
| 2305-tns umncmB Make | 5~1 | 6261 | tg92 | ||||
| 232D- Qrgan / plane tuning 2321 - Qrganist ILChoir 2330 - Chunh maintenance &Cans umnables |
3M 3,852 31,948 |
300 3652 31,948 |
4,457 156 |
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| 2331 - Clsming - Salary 2332-cleaner-Bnplo)er Nlc 2333-Cleaner Bnptotem Pension Contrlbuecn 234D - Upkeep ofseniom 2341- Sonics promo8on |
14,112 1,136 382 4.784 |
14,112 1,138 382 4,764 |
14,470 274 669 1,172 201 |
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| 2345-QmenSelt | |||||||
| 2350-ylhbsba 2360-Airninislration-%nue Pmmobon |
2,6&5 144 |
2,665 144 |
310 | ||||
| 2361 -Admirdsbaton. Telephones &Inbxnet 2362-Alndnlslralon sfafionmy |
2,076 1,119 |
2,076 1,119 |
2@la 1.092 |
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| 2363-Almimslrsian Photo Copier &Fax |
314 | 314 | 192 | ||||
| 2364-AfmiriistrssonCompu!erCcets | 78 | 78 | |||||
| 2365-Atministrabon-subsmlaons | 225 | 225 | |||||
| 2370-Veiling speakem flocums 2380-Church tkttunteer Cosh |
237 | 237 | 366 | ||||
| 2390-Mscailaneous Chunh Bperaes |
200 | 200 | 5,365 | ||||
| 2391- PCCCosts | 1,445 | 1,445 | 2,181 | ||||
| 2395-PayoB Costs 2401-Church awning -elecbic |
518 4,845 |
516 4,!!45 |
155 5,381 |
||||
| 2410-Chrsdl nssllllg - gas | 4.156 | 4,156 | 4,053 | ||||
| 2420-Church tunnlrg -water | 2,055 | 2,055 | (754) | ||||
| 2425-Church Running - Cons umables | 42 | 42 | 91 | ||||
| 2430-Chumh naming -alarms &SeaniTias | 1.170 | 1,170 | 947 | ||||
| 2435-Ctssch Runnirg - Unplanned Repaim 2437-Church Running -Banned blhinten ance 244D-Chunh running-OomasBcSentres |
2,137 (12,720) 1,991 |
31,961 | 2,137 19241 1,99'! |
1,420 13235 |
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| 2450-%nue Nhnager- Salary 2451-tssrue Mmager- Employer NIC |
29,553 2,675 |
2,675 | 29,880 1849 |
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| 2452-'4bnue manager-Employ m Pension Const |
1,808 | 1,808 | 1,729 | ||||
| 2460-Front QfQBiceMreager- Belay 2461 -Rant QfQBim Manager- Begloom NIC |
21,919 2,710 |
21,9'ig ?„71D |
20649 720 |
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| 2462 - Front QfCIBce- Employm Pensio Contr |
474 | 474 | 1,176 | ||||
| 2463-Front CfCgce-Reouibnent Coals 2465 - TemporarySta6 tsmue Coals |
3,174 5~ |
3,174 5,327 |
1,134 | ||||
| 2470 - Cafe Supenl sar - Salary 2471 -Cafe SUp8nlscr Emplotms NIC 2472-cafeSupenlsor- Employrr Phaeton Contr |
fBS35 1,176 923 |
16.935 1.176 923 |
16,758 459 928 |
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| 3475-Cafe Equipmanl &Repaim |
898 | 898 | 8 | ||||
| 2476-Cafe Oeucpment | 143 | 143 |
| Total | |||||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Lastyear | ||
| 2477-Cafe Srndry Bpsnsas | 1.323 | 2,052 | |||||
| 2478-Cafe Purchases | |||||||
| 2480-Are islant Clerg?Salary | 13,491 | 13,491 | 13.033 | ||||
| 2481-irssistanlClwgy&npio)em tgC |
658 | 656 | 312 | ||||
| 2510-Inueasa in pmislon forBadsnd DoubiU Debts |
(7,005) | (l,M5) | 7,528 | ||||
| 2555-Depmdaton-Lrng Leasehold Property 2556-Depmdeton DfFrxkses 8Pfdngs 2M1 -~mals examinagonlaudit fee |
2,804 (500) |
2,804 (500) |
824 1,250 |
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| 2M2- Legs!8Profreel anal Charges 2840-Hocks House Propeay Upkeep 2MO- Eco~-Bpenses |
8,946 | 8,946 | 7,708 | ||||
| 2685.C(MD19Reopwtng Casts |
200 | 200 | 3,665 | ||||
| 2890-BankCharges | 455 | 455 | 414 | ||||
| 2960-Depedallon -Building |
2,453 | 2,453 | 2,453 | ||||
| 2961 -Depred eton - Btuipment | 5,796 | 5,796 | ?016 | ||||
| 2970-Loss On Disposal ofVvad Assis | |||||||
| 2975-Bad Depls llgiten Cg | |||||||
| 2985-Axnrals BF | |||||||
| Brpendlture on charitable activities |
Totals | 350,476 | 74,510 | 424,967 | 336,433 | ||
| Other expenditure | |||||||
| Other expenditure Totals |
|||||||
| Expenditure Grand tote(s |
350,478 | 74,510 | 424,987 | 336,433 |