2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of All Saints With St John, Hertford

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		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	2021	2020
			6		6	6
Incoming resources
Incoming resources from
generated funds
Voluntary income			25,726		25,?26	8,311
Incoming resources from	charitable
activities		4	102,108	4,607	106,715	96,909
Investment income			773		779	662
Other income			1232		1232	1,232
Total incoming resources			129,839	4,613	134,452	107,314
Resources expended
Charitable activities:
Grants and donations			78,741	880	79,621	79,227
Church services			27,184	18,893	46,077	44,323
Administration			7906		7906	8531
Total resources expended			~113831	19773	~133604	~132081
Net incoming resources
before transfers			16,008	(15,160)	848	(24,767)
Gross transfers between	funds		9,500	(9,500)
Net movement in funds			25,508	(24,660)	848	(24,767)
Reconciliation offunds
Total funds at 1 January	2021		11,691	79,927	91,618	116,385
Total funds at 31December		2021	37,199	55,267	92366	91,618

			2021	2020
	Notes		6	F
Fixed assets
Tangible fixed assets
Current assets
Cash				100
Cash at bank			91,986	91,039
Diocesan Special Deposit Account			486	480
			92A66	91,619
Net assets			92,466	91,619
Funds
Restricted funds			55,267	70.428
Unrestrictedfunds:
Designated funds				9.500
General fund			37,199	11,691
			F92,466	F91,619
Approved by the trustees on: 6e April 2022
and signed on their behalf by
olin Bird		Mary Penny

	Incoming resources	Incoming resources	from charitable activities
				Unrestricted	Restricted	2021	2020
				funds	funds	Total	Total
				F	5	6	5
	Planned giving Donations			50,358 26,913	552	50,358 27W5	51,889 22,206
	Income tax	reclaimed		18,172		18,172	18,379
	LPW Grant	for bells			4,055	4,055
	Baptisms, weddings, and funerals Collections for missions and charities			4,640 2,025		4,640 2,025	4,149 286
				102,108	4,607	106,715	96,909
5	Investment	income
							2020
							F
	Interest on	short term	deposits and dividends			779	928
6	Other income
						2021	2020
						5

FOR	THE YEAR ENDED	3	1D	ECE	MBER 2	021
8	Church Services							2021	2020
								6	6
	Heating							6,243	7,472
	Electricity and water							1,958	2,349
	Insurance							6,358	6,124
	Altar requisites and other		costs					2,851	2,044
	Repairs and maintenance							18,824	9,069
	MUSIC							9,843	10,556
	Boxorgan							0	6,052
	Defibrillator							0	657
									44 323
9	Movements in funds
				At 1	January	Incoming	Outgoing	At 31 December
					2021	resources	resources	Transfers	2021
					6	6	6		6
	Restricted/designated		funds
	Peregrine Falcons Webcam Bells Fund			Fund	0 14,513	500 4,055	0 (17,032)	0 0	500 1,536
	Fabric Fund Music Development Choir Legacy Fund Organ Fund Defibrillator Fund Heating Fund Cull Heating Income	Fund Fund			23,747 13,414 17,468 9,091 304 1,391	2 55 0 0 0 0 1 232	(1,791) (950) (0) (0) (0) (0) 1 232	[6,500) 0 0 (3,000) 0 0	15,458 12,519 17,468 6,091 304 1,391
	Total restricted funds				79,928	5,844	(21,005)	(9,500)	55,267
	Transfers from related activities					10,500		(10,500)
	Unrestricted funds
	General Fund				11,691	119,339	(113,831)	20,000	37,199
					91,619	135,683	(134,836)	0	92,466

The average weekly number ofemployees during the year was made up as follows:
There were no employees during the period and therefore there are no staff employed who earn more than f60,000per annum

2021	2020
No:	No: