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|||Unrestricte|Restricted|Total|Unrestricte|Restricted|Total|
|---|---|---|---|---|---|---|---|
||Note|Funds|Funds|2021|Funds|Funds|2020|
|||E|E|E|E|E|E|
|INCOMING
RESOURCES||||||||
|Donations
and Legacies|2(a)|65296|628|65924|83735|22637|106372|
|Charitable
Activities|2(b)|37323|0|37323|29447|408|29855|
|Investments|2(c)|27|0|27|224|0|224|
|Other ordinary
incoming resources|2(d)|972|0|972|0|0|0|
|TOTAL||103618|628|104246|113406|23045|136451|
|RESOURCES EXPENDED||||||||
|Grants|3(a)|80|20|100|0|0|0|
|Activities directly relating tothe work of||||||||
|the Church|3(b)|135186|22152|15733&|153666|11275|164941|
|Church management
and administration|3(c)|7757|0|7757|7790|0|7790|
|TOTAL||143023|22172|165195|161456|11275|172731|
|NET INCOME (EXPENDITURE)||-39405|-21544|-60949|-48050|11770|-36280|
|TOTAL FUNDS BROUGHT FORWARD AT||||||||
|1JANUARY 2021(2020)||625576|29590|655166|673626|17820|691446|
|TOTAL FUNDS CARRIED FORWARD AT||||||||
|31DECEMBER 2021(2020)||586171|8046|594217|625576|29590|655166|
##
##
||||||Unrestricte|Restricted|Total|Unrestricte|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||2|INCOMING
RESOURCES|||Funds|Funds|2021|Funds|Funds|2020|
||||||E|E|E|6|E|E|
|2(a)||Donations and Legacies|||||||||
|||Planned
giving:|||||||||
|||Gift aid donations|||46229|134|46363|46059|0|46059|
|||Income tax recoverable|on gift aid||9077|0|9077|6193|0|6193|
|||Collections at ag services|||7065|0|7065|5791|0|5791|
|||Donations
and appeals|||2925|494|3419|1162|22637|23799|
|||Legacies|||0|0|0|24530|0|24530|
||||||65296|628|65924|83735|22637|106372|
|2(b)||Chadtable
Activities|||||||||
|||Fetes, bazaars and other fund-raising||events.|||||||
|||net ofexpenses|||385|0|385|60|323|383|
|||Flowers and sundry income|||110|0|110|110|85|195|
|||Income from charitable|and ancillary|trading:|||||||
|||Magazines
and books|||33|0|33|82|0|82|
|||Church
hall & house income and other lettings|||34179|0|34179|27018|0|27018|
|||Fees (net)|||2616|0|2616|2177|0|2177|
||||||37323|0|37323|29447|408|29855|
|2(c)||Income from investments:|||||||||
|||Interest from Cash Deposits|||27|0|27|224|0|224|
||||||27|0|27|224|0|224|
|2(d)||Other ordinary
incoming|resources:||||||||
|||VAT recovered|||972|0|972|0|0|0|
|||Insurance
claim|||0|0|0|0|0|0|
|||TOTAL INCOMING
RESOURCES|||103618|628|104246|113406|23045|136451|
|||FOR THE YEAR ENDED|31|DECEMBER 2021|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||UnrestricteRestdicted||Total|UnrestricteRestricted||Total|
||||||Funds|Funds|2021|Funds|Funds|2020|
||||||E|E|6|6|E|f|
||3|RESOURCES EXPENDED|||||||||
|3(a)||Grants|||0|0|0|0|0|0|
|||Missionary
and charitable||giving:|||||||
|||Church overseas:|||||||||
|||missionary
societies|||0|0|0||||
|||relief and development||agencies|80|20|100||||
|||I-lome missions
and other||Church Societies|0|0|0||||
|||Secular charities|||||||||
||||||80|20|100|0|0|0|
|3(b)||Chadtable
Activities|||||||||
|||diocesan quota|||82495||82495|104863|0|104863|
|||deanery quota|||150||150|180|0|180|
|||clergy expenses|||0||0|377|0|377|
|||clergy houses|||6869||6869|7647|0|7647|
|||other clergy costs|||0||0|0|0|0|
|||Church
—running
expenses|||14382||14382|10840|0|10&40|
|||Church - maintenance|||2079|21992|24071|1330|11040|12370|
|||Upkeep ofservices|||570|130|700|342|0|342|
|||Upkeep ofChurchyard|||3884||3884|6971|0|6971|
|||Work with Children|||24|30|54|57|150|207|
|||Church halls and house - running costs|||24455||24455|20190|0|20190|
|||Salaries|||278||278|869|0|869|
|||Flowers|||0||0|0|85|85|
||||||135186|22152|157338|153666|11275|164941|
|3(c)||Church management|and administration:||||||||
|||Adverdslng|||631|0|631|604|0|604|
|||Printing, stationery, etc.|||1584|0|1584|1339|0|1339|
|||Otherexpenses|||337|0|337|451|0|451|
|||Independent
Examination||Fee|3100|0|3100|3084|0|30&4|
|||Photocopier
hire|||2105|0|2105|2312|0|2312|
||||||7757|0|7757|7790|0|7790|
|||TOTAL RESOURCES EXPENDED|||143023|22172|165195|161456|11275|172731|
##
##
##
##
##
|||||2021||2020|
|---|---|---|---|---|---|---|
|||||E||E|
|6|DEBTORS||||||
||Income tax recoverable|||8931||2091|
||Prepayments|and other|debts|1875||2227|
|||||10806||4318|
|7|DEPOSITS||||||
||Lloyds Bank|||77977||137019|
||Santander|||12958||12912|
||C.B.F.Church|ofEngland|Deposit Account|8000||13000|
|||||98935||162931|
|8|CASH ATBANKANDIN||HAND||||
||At Bank and in hand|||23290||25854|
|9|LIABILITIES: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||Creditors and|Accruals||7401||6524|
|10|ANALYSIS OF|NET ASSETS BYFUND||General|Restricted|TOTAL|
|||||Funds|Funds||
|||||f|E|E|
||Fixed Assets|||468587||468587|
||Deposits|||90889|8046|98935|
||Current Assets|||34096|0|34096|
||Current
Liabilities|||-7401|0|-7401|
||FundBalance|||586171|8046|594217|
|Fixed Assets|
|---|
|Deposits|
|Current Assets|
|Current
Liabilities|
|Fund Balance|
||PAROCHIAL CHURCH COUNCIL OF MILTON
NOTES TO THE FINANCIAL STATEMENTS|PAROCHIAL CHURCH COUNCIL OF MILTON
NOTES TO THE FINANCIAL STATEMENTS|PAROCHIAL CHURCH COUNCIL OF MILTON
NOTES TO THE FINANCIAL STATEMENTS|PAROCHIAL CHURCH COUNCIL OF MILTON
NOTES TO THE FINANCIAL STATEMENTS|PAROCHIAL CHURCH COUNCIL OF MILTON
NOTES TO THE FINANCIAL STATEMENTS|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||FOR THE YEAR ENDED 31DECEMBER 2021|||||At|Incoming|Outgoing|||At|
|||||||1.1.2021|Resources|Resources|Transfers||21.12.2021|
||MOVEMENT
IN FUNDS|||||E|E|E|E||E|
|11|Restricted
Funds|||||||||||
||St Mary Magdalene
Church|||||||||||
||Missions and charitable giving:|||||||||||
||Money raised to support the mission|||work of||||||||
||the Church at home|and overseas||||15|66|20||0|61|
||Fabric Funds|||||||||||
||Funds raised towards|the larger repair|||and|||||||
||upkeep costs ofthe church &||church|hall||||||||
||building,
including
Vandalism||gifts.||||562|22122||0|884|
||Organ:|||||||||||
||This fund is available for major repair||||or|||||||
||replacement
ofthe|church organ.||||5286|0|0||0|5286|
||Sunday Coffee|||||||||||
||This fund will allow|for development|||of|||||||
||facilities.|||||235|0|0||0|235|
||Choir|||||||||||
||This fund isfor Church Music|||||250|0|0||0|250|
||Messy Church
Fund|||||||||||
||This was a start-up|grant for|Messy Church|||||||||
||development|||||66|0|30||0|36|
||Social Fund|||||||||||
||Thisfund
has been donated to support|||||||||||
||start up social activities|||||1294|0|0||0|1294|
||Flowers:|||||||||||
||Funds donated for|flowers in Church||||0|0|0||0|0|
||Total restricted funds|||||29590|628|22172||0|8046|
||Unrestricted
Funds|||||||||||
||General
Fund|||||625576|103618|143023||0|586171|
||Total Unrestricted
Funds|||||625576|103618|143023||0|586171|
||Tota I Funds|||||655166|104246|165195||0|594217|