St Paul Old Ford
Annual Report
2021
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||||||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|
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||||||||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||
|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:||||||||||
|Raising funds||||||||||
|1701-Fees paid tofund ra isere||||||||||
|171D-Coals ofapplring
forgrenls
Chari||||||||||
|172D -Coals of stewardship
campaign||||||||||
|173D-Costs offefes &olhar emnls||||||||||
|1740-Imasiment managemenlmsls||||||||||
|Raising funds Totals||||||||||
|Expenditure
on charitable
activities||||||||||
|1601-Gving lo
te||||||||||
|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||||||||||
|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|
|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|
|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|
|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|
|2450-%nue Nhnager-
Salary
2451-tssrue Mmager-
Employer NIC|29,553
2,675||||2,675||29,880
1849|
|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|
|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|
|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|
|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|
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