| F Income was f158,212. | |||
|---|---|---|---|
| Veer to date: 01Jan 2021 -31Dec 2021 | |||
| Budget name | Budget | Actual | Variance |
| INCOME | |||
| GF01 Donations | 1,240 | 9,914 | 8,674 |
| GF02 Grants | 527 | 527 | |
| GF03 Legacies | |||
| GF04 Church Collections | 95,355 | 96,918 | 1,563 |
| GF05Tax Recovered | I?,927 | 27,532 | 9,605 |
| GF06 Church Events Income |
|||
| GF07 Fund Raising | 2,306 | 1,106 | (1,200) |
| GF08 Baby &Toddler Group Income | 228 | 228 | |
| GF09Church Activities Inc | 1,418 | 2,008 | 590 |
| GF10 Investment Income |
236 | 30 | (206) |
| GF11 Letfing Income | 10,647 | 10,385 | (262) |
| GF12Parochial Fees Received | 5,416 | 8,633 | 3,217 |
| GF13Voluntary Receipts - Mission |
1,294 | 85 | (1,209) |
| GF14 Reimbursements | 852 | 852 | |
| 135,691 | 158/18 | 21,527 |
| Budget name | Budget | Actual | Variance | ||
|---|---|---|---|---|---|
| EXPENDITURE | |||||
| GF51 Mission &Outreach |
12,062 | 12,062 | |||
| GF52 Family Youth Children | Ministry | 2,810 | 1,462 | 1,348 | |
| GF53 Baby 8 Toddler Group Expenditure | 350 | 703 | (353) | ||
| GF54 Church Activities Exp |
762 | 941 | (179) | ||
| GF55 Church Service Expenses | 1,227 | 1,319 | (92) | ||
| GF56 Church Events Exp |
|||||
| GF57 Fund Raising Costs | 250 | 29 | 221 | ||
| GF58 Heat, Light & Power | 6,968 | 5,782 | 1,187 | ||
| GF59Admin expenses | 6,340 | 5,564 | 776 | ||
| GF60 Independent Examination |
Fee | ||||
| GF61 Repairs &Maintenance | 5,217 | 2,887 | 2,330 | ||
| GF62 Parochial Fees Paid | 4,884 | 5,568 | (684) | ||
| GF63Staff Costs | 18,547 | 22,098 | (3,551) | ||
| GF64 Clergy &Staff expenses | 2,867 | 3,185 | (318) | ||
| GF65 Diocesan Parish Share | 88,648 | 88,648 | |||
| GF66Voluntary Payments - Mission |
|||||
| GF67 Reimbursements ISundry |
Payments | ||||
| 150,933 | 150448 |
| INCOItflE | ||
|---|---|---|
| D03 Legacies | 2,025 | |
| D09 Church Activities | Inc | 469 |
| R01 Donations | 7,755 | |
| R05Tax Recovered | 1,360 | |
| R10 Investment Income |
1,326 | |
| 12,936 | ||
| EXPENDITURE | ||
| D61 Repairs &Maintenance | 1,500 | |
| R54 Church Activities | Exp | 25 |
| R61 Repairs & Maintenance |
3,557 | |
| R63 Staff Costs | 8,083 | |
| R66 Mission Payments | 496 | |
| 13,661 |
| Care Fund Donations | Care Fund Donations | 134 | |
|---|---|---|---|
| Energize Doflatlofl 4 | 48 | ||
| Family Ministry | 6,864 | ||
| Online donations | 56 | ||
| Family Minisky | 6Youth | Worker | 264 |
| Yougt Worker | 395 | ||
| 7,755 | |||
| Gardening | 96 | ||
| Repass -Spire | Centre | t 4M | |
| Gardening | 843 | ||
| Healing | 1,4t2 | ||
| Mtscaaaneous | Repairs | 29 | |
| Repairs - Spire | Centre | 1,272 | |
| Family Ministry |
Salaries | 8,683 |
| erall all funds, we s Unrestricted |
t | arted 2021 with | an ov | erall balance of | f71,247 and en |
|---|---|---|---|---|---|
| Unrestricted | —General fund | 16,000 | |||
| Designated | |||||
| Designated | —Ladies Togeteher | 244 | |||
| Designated | -Heating ft Lighting | 20,000 | |||
| Designated | —Legacies | 14,.205 | |||
| Designated | -Maintenance | (D) | 1,281 | ||
| Designated | —Alpha | ||||
| Restricted | |||||
| Restricted - | Active Mens Group | 30 | |||
| Restricted - | Care Fund | 12,599 | |||
| Restricted | - | Energize | 121 | ||
| Restricted - | Family Ministry | 2,089 | |||
| Restricted - | Family Ministry | tt Youth Worker | 1,124 | ||
| Restricted | —General Maintenance | (R) | 9,885 | ||
| Restricted | —Spring Harvest | 40 | |||
| Restricted - | Youth Worker | 871 | |||
| Funds ofthe church | 78,491 |
| giving breaks down as: | |||
|---|---|---|---|
| Budget to | Amount | Vadanca | |
| 31I12/2921 | |||
| GF Donations, Collections, GiltAid etc | |||
| 4097r Qther Donations | 1,909 | ||
| 4911:Dnfine donations | |||
| 4912:Card donations | (353) | ||
| 4391:Bankers Orders | 93,503 | 13,593 | |
| 4392:Envelope Giv'lg | (7,879) | ||
| 4393:BateCash GASD | 5,250 | (2,967) |
| 4304:Piste Other | 'l,009 | (759) | ||
|---|---|---|---|---|
| 4381:Tsx Recovered | Under Gift Aid | 'l7,927 | 28,891 | 19,988 |
| 114,522 | 21&282 |
| A Page Mission | 2.500 | |||
|---|---|---|---|---|
| Aipha Course | 12 | |||
| CAP - Destiny Church | 2,246 | |||
| CITA | 460 | |||
| CPAS Camp | 500 | |||
| Holiday Club | 332 | |||
| interserve: Lucy |
1,950 | |||
| Wycliffe:The Morrisseys | 900 | |||
| THE POTTERS | / PAGASA | 'i,950 | ||
| Lightfest | 100 | |||
| Operation Christmas |
Child | 400 | ||
| Locking Deanery | 300 | |||
| JAM (Mission) | 'l2 | |||
| Helen Morrisey | —Friends | Int'I | 400 | |
| Total | 12,062 |
| Budget to | Amount | variance | |
|---|---|---|---|
| 31r'12/202 1 | |||
| Heat, Light 6 Insurance | |||
| 7101:Electricity | 1,750 | 1,599 | 151 |
| 7102:Gas | 2,671 | 1,631 | 1,040 |
| 7103:Insurance | 2,427 | 2,435 | (8) |
| 7104:Water | 120 | 117 | 3 |
| (6,968) | (5,782) | 1,187 |
| Lastyear | ||||||||
|---|---|---|---|---|---|---|---|---|
| Budget name | ISame period I | Total budge | ||||||
| Budget name | Last yom ISama paflodi |
Total brrdget | EXPEI80ITURE | |||||
| GF51Mission 8Outreach | 12,062 | 10.683 | ||||||
| GF52Fsmrly Youth Children | benisty | 1462 | 2.620 | |||||
| GFD1Don aliens | 9.914 | GF63Baby5Toddler Group Expenditse GF54ChurchAcbvities Exp |
703 941 |
1,105 382 |
||||
| GF02Granh, | 827 | GF55Church ServrceExpensm | 1.319 | 1.368 | ||||
| GF03Lcgacics | 2.0CO | GF56Chmch Events~ | ||||||
| GF04Church Cogeckru | 96.918 | 98.376 | GF57 Fund Raising Cosh | 29 | 200 | |||
| GFDSTaxReccvefad | 27.532 | 21.109 | GF58 Hmt Ughte Power | 5.782 | 7.163 | |||
| GFDSChurch Events income | GF59Admlrr expensls | 5.564 | 6.049 | |||||
| GF07Fund Raising GFDSBaby SToddler Group Income |
1.108 228 |
1.038 510 |
GF60 independentExamination GF61Repairs 6Maintenance |
Fee | 2.887 | 5.417 | ||
| GFogChurch ActwNM Ihc | 2.008 | 1,555 | GF62Parochial FeesPaid |
5.568 | 4.080 | |||
| GFloinvestment Ineonu |
30 | 16 | GF63SlseCosts | 22,098 | 22.369 | |||
| GF11Letting Income | 10,385 | 10.634 | GF64Clergy 5Mae expenses | 3.165 | 3,817 | |||
| GF12Parochial Fees Received |
8.633 | 8,548 | GF65Bio cesen Psrmh Share |
68.648 | 91.924 | |||
| GFISVoluntery Receipts - Missm. | 85 | GF66Vclmttrrrr Payments -btissi on |
||||||
| GF14Reimbursements | 852 | GF67 Reimbursements /Sundry |
Payments | |||||
| Totem | 158,218 | tesrmt | Totals | 45QQ48 | 157,177 |
| Unrestricted | Restricted | Endowment | Total | Prior year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | ||||||
| Income and endowments | from: | |||||||||
| Donations and legacies Income from charitable |
activities | 137,240 12,528 |
9,114 | 146,355 12,528 |
133,671 21,935 |
|||||
| Other trading activities | 10,384 | 10,384 | 10,091 | |||||||
| Investments | 30 | 1,325 | 1,355 | 513 | ||||||
| Other income | 527 | 527 | 2 412 | |||||||
| Total income | 160,711 | 10,440 | 'I71,152 | 168,625 | ||||||
| Expenditure on: Raising funds |
29 | 29 | ||||||||
| Expenditure on charitable activities |
151,488 | 12,135 | 163,623 | 176,441 | ||||||
| Other expenditure | 255 | 255 | 96 | |||||||
| Total expenditure | 151,772 | 12,135 | 163,908 | 176,537 | ||||||
| Net Income I(expenditure) | resources before | 8,938 | (1,695) | 7,243 | (7,912) | |||||
| transfer | ||||||||||
| Transfers | ||||||||||
| Gross transfers between |
funds - in | 5,200 | 5,200 | 224 | ||||||
| Gross transfers between |
funds - out | (5,200) | (5,200) | (224) | ||||||
| Other recognised | gains Ilosses | |||||||||
| Gains Ilosses on investment | assets | |||||||||
| Gains on revaluation, | fixed | assets, charity's | own use | |||||||
| Net movement in funds |
8,938 | (1,695) | 7,243 | (7,912) | ||||||
| Total funds brought | forward | 42,791 | 28,455 | 71,247 | 79,160 | |||||
| Total funds carried | forward | 51,730 | 26,760 | 78,491 | 71,247 | |||||
| Represented by |
||||||||||
| Unrestricted | ||||||||||
| General fund |
16,000 | 16,000 | 12,830 | |||||||
| Designated | ||||||||||
| Alpha | ||||||||||
| Heating & Lighting |
20,000 | 20,000 | 15,000 | |||||||
| Ladies Together | 244 | 244 | ||||||||
| Legacies | 14,205 | 14,205 | 12,180 | |||||||
| Maintenance (D) |
1,281 | 1,281 | 2,780 | |||||||
| Restricted | ||||||||||
| Active Mens Group | 30 | 30 | 30 | |||||||
| Care Fund | 12,599 | 12,599 | 11,610 | |||||||
| Energize | 121 | 121 | 58 | |||||||
| Family Ministry | 2,089 | 2,089 | 1,953 | |||||||
| Family Ministry & |
Youth Worker | 1,124 | 1,124 | 860 | ||||||
| General Maintenance |
(R) | 9,885 | 9,885 | 13,442 | ||||||
| Spring Harvest | 40 | 40 | 40 | |||||||
| Youth Worker | 871 | 871 | 461 |
| Total funds Prior |
ar funds | |||
|---|---|---|---|---|
| Current assets | ||||
| Investments | 8,840 | 7,741 | ||
| Cash at bank and | in | hand | 71 139 | 63673 |
| 79,979 | 71,415 | |||
| Liabgitles Creditom: Amounts |
falling dua in one year | 1 488 1488 |
168 168 |
|
| Net current assets | less current liabilities | 78+91 | 71,247 | |
| Total assets less current liabilities | 78.491 | 71,247 | ||
| Total net assets less | liabilities | 78.491 | 71,247 | |
| Represented by |
||||
| Unrestricted | ||||
| General fund | 16,000 | 12,830 | ||
| Designated Ladies Together Heating & Lighting Legacies Maintenance (D) |
244 20,000 14,205 1,281 |
15,000 12,180 2,780 |
||
| Alpha | ||||
| Restricted | ||||
| Active Mens Group Care Fund |
30 12,599 |
30 11,610 |
||
| Energize Family Ministry Family Ministry &Youth Worker General Maintenance (R) Spring Harvest Youth Worker |
121 2,089 1,124 9,885 40 871 |
58 1,953 860 13,442 40 461 |
||
| Fundsofthechurc | 78491 | 71 7 |
| tatement ofassets and liabilities | ||||
|---|---|---|---|---|
| This | ar | Last | ear | |
| Cash at bank and in hand | ||||
| NWB Current Account | ||||
| General fund (Unrestricted)- |
8,452 | 4,236 | ||
| Care Fund (Restricted)- | ||||
| Energize (Restricted)- | 58 | |||
| Family Ministry (Restricted)- | 1,495 | 1,359 | ||
| Family Ministry &Youth Worker (Restricted)- |
20 | 110 | ||
| Youth Worker (Restricted)- | 195 | |||
| 9,968 | 5,962 | |||
| Catering Petty Cash | ||||
| General fund (Unrestricted)- | 65 | 165 | ||
| 165 | ||||
| CBFChurch of England Deposit Fund | ||||
| General fund (Unrestricted)- | 8,833 | 8,434 | ||
| Heating & Lighting (Designated)- |
20,000 | 15,000 | ||
| Legacies (Designated)- | 14,205 | 12,180 | ||
| Maintenance (D) (Designated)- |
1,281 | 2,780 | ||
| Active Mens Group (Restricted)- | 30 | 30 | ||
| Care Fund (Restricted)- | (82) | |||
| Energize (Restricted)- | 121 | |||
| Family Ministry (Restricted)- | 593 | 593 | ||
| Family Ministry &Youth Worker (Restricted)- |
1,104 | 750 | ||
| General Maintenance (R) (Restricted)— Spring Harvest (Restricted)- |
9,885 40 |
13,442 40 |
||
| Youth Worker (Restricted)- | 871 | 266 | ||
| SS,965 | 53,435 | |||
| FYCM Amazon balance |
||||
| General fund (Unrestricted)- |
59 | |||
| 59 | ||||
| Ladies Together Bank Account | ||||
| Ladies Together (Designated)- | 244 | |||
| NWB Reserve - Care Fund | ||||
| Care Fund (Restricted)- | 3,759 | 3,997 | ||
| 3,759 | 3,997 | |||
| Office Petty Cash | ||||
| General fund (Unrestricted)- |
60 | 162 | ||
| Care Fund (Restricted)— | 50 | |||
| 60 | 112 | |||
| Toddlers shopping vouchers General fund (Unrestricted)- |
16 | |||
| Total for Cash at bank and in hand | 71,139 | 63,673 | ||
| Investments | ||||
| Greville Charity - Mission Room &Relief | ||||
| Care Fund (Restricted)— | 4,400 | 3,853 | ||
| 4,400 | 3,853 | |||
| Greville Charity - Poor Women | ||||
| Care Fund (Restricted)- | 4,439 | 3,888 | ||
| 4,439 | 3,888 | |||
| Total for Investments | 8,840 | 7,741 |
| Creditors: | Amounts | falling due in one year | |||
|---|---|---|---|---|---|
| Accounts | Payable | ||||
| General | fund (Unrestricted)— | (1,488) | (168) | ||
| Total for Creditors: Amounts | falling due in one year | (1,488) | (168) | ||
| Grand total | 78,491 | 71 247 |