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|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|
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