| Accounts | Page | 14 |
|---|---|---|
| Churchwarden'sReport | Page | 7 |
| Electoral Roll Officers Report | Page | 11 |
| Financial Certificate | Page | 12 |
| Independent ExaminersReport | Page | 13 |
| Prologue to the 2021 Annual ReportsandAccounts | Page | 1 |
| PCC Secretary's Report | Page | 3 |
| PCC TreasurersReport | Page | 11 |
| Name | Until |
|---|---|
| For All Saints' : | |
| Claire James | 2022 |
| Jane Stevens | \ 2023 |
| Richard Ratcliffe | 2023 |
| For St. Philip | |
| Terri Vardy. | 2022 |
| Paul Fletcher | 2024 |
| (One vacancy) |
| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| All Saints Resident | 39 | 35 | 29 | 28 | 35 | 36 | 36 | 43 | 32 | 31 | 28 | 29 |
| All Saints Non Resi- | 55 | 53 | 53 | 49 | 54 | 56 | 56 | 61 | 60 | 59 | 57 | 54 |
| dent | ||||||||||||
| St. Philip's Resident | 41 | 41 | 35 | 28 | 32 | 38 | 38 | 39 | 35 | 35 | 31 | 26 |
| St. Philip's | 15 | 15 | 16 | 15 | 14 | 17 | 17 | 15 | 13 | 13 | 13 | 11 |
| Non Resident | ||||||||||||
| St. Stephen's Resident | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 4 | 2 | 2 | 2 | 2 |
| St.Stephen's | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 3 | 3 | 2 | 2 | 1 |
| Non Resident | ||||||||||||
| Total | 163 | 157 | 145 | 132 | 147 | 159 | 158 | 165 | 145 | 143 | 133 | 123 |
INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE PAROCHIAL CHURCH COUNCIL OF ALL SAINTS WITH ST PHILIP, MAIDSTONE.
I report on the financial statements for the year ended 31 December 2021, which are set out on pages 14 to 19.
Responsibilities and Basis of Report
I report to the charity Trustees on my examination of the accounts of the charity for the year ended 31 December 2021.
This report is made solely to the charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. My work has been undertaken so that I might state to the charity's Trustees those matters I am required to state to them in an Independent Examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity and the charity's Trustees as a body, for my work or for this report.
Independent Examiner’s Statement
I have completed my examination. I can confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
-
1) accounting records were not kept in respect of the charity as required by section 130 of the 2011 Act; or
-
2) the accounts do not accord with those records; or
-
3) the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in other to enable a proper understanding of the accounts to be reached.
Allan R. Hickie BSc FCA UHY Hacker Young Thames House, Roman Square, Sittingbourne, Kent.
Date: 26 May 2022
- 13 -
| All Saints | |||||
|---|---|---|---|---|---|
| Income | 31.12.21 | 31.12.20 | 31.12.19 | 31.12.18 | 31.12.17 |
| Stewardship non Gift | |||||
| Aid | 2,780.00 | 3,403.00 | 5,469.30 | 3,757.64 | 2,607.00 |
| StewardshipGiftAid | 23,375.96 | 25,031.98 | 29,197.49 | 33,444.23 | 34,522.45 |
| HMRC | 5,821.56 | 7,720.99 | 9,144.33 | 9,486.70 | 10,860.66 |
| Collections | 1,264.61 | 382.00 | 3,546.91 | 3,731.88 | 3,584.80 |
| Sundry Donations | 1,044.43 | 1,028.69 | 1,642.39 | 1,402.99 | 1,108.97 |
| Fees from the Diocese | 0.00 | 697.29 | 719.67 | 0.00 | 27.00 |
| Legacies/ Appeals | 12,000.00 | 10,000.00 | 0.00 | 0.00 | 0.00 |
| UseofChurch | 3,394.30 | 1,031.00 | 10,355.45 | 8,412.10 | 8,210.01 |
| Church | |||||
| Hall | 0.00 | 265.00 | 700.00 | 1,146.73 | 898.15 |
| PCC Fees | 1,658.00 | 633.00 | 4,172.00 | 3,737.00 | 4,890.00 |
| Dividends and Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,338.86 | 50,192.95 | 64,947.54 | 65,119.27 | 66,709.04 |
| Expenditure | 31.12.21 | 31.12.20 | 31.12.19 | 31.12.18 | 31.12.17 |
| Stewardship | 0.00 | 81.56 | 63.51 | 75.02 | 70.62 |
| Special Appeals | 6.35 | 0.00 | 0.00 | 0.00 | 14.15 |
| Charity Giving | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| National Charities | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | 15,196.39 | 14,774.45 | 14562.82 | 14,421.22 | 14,332.35 |
| Parish Share | 9,201.70 | 26,844.82 | 23775.35 | 24,314.04 | 23,003.76 |
| Clergy Expenses | 408.08 | 1,498.59 | 3002.62 | 2,832.81 | 2,867.11 |
| Minor Repairs | 806.66 | 1,758.42 | 1344.00 | 1,915.12 | 739.72 |
| UpkeepofServices | 361.28 | 170.91 | 843.64 | 671.23 | 722.44 |
| Salaries | 2,271.66 | 2,057.46 | 3063.82 | 3,610.00 | 4,371.00 |
| Church | |||||
| Hall | 425.72 | 442.78 | 476.94 | 501.90 | 634.01 |
| Legacies/ Appeals | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PCC Property | 6,798.15 | 0.00 | 0.00 | 32.00 | 130.00 |
| Young People | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utility costs | 3,637.24 | 6,391.51 | 11407.74 | 9,098.50 | 8,931.03 |
| OfficeExpenses | 671.43 | 856.66 | 954.65 | 1,488.77 | 1,179.17 |
| Bank Charges | 189.65 | 202.12 | 318.35 | 255.26 | 270.53 |
| IndependentExaminers | |||||
| Fee | 834.00 | 800.72 | 716.88 | 692.52 | 675.12 |
| Total | 50,858.31 | 55880.00 | 60,530.32 | 59,908.39 | 57,941.01 |
| Income | 51,338.86 | 50,192.95 | 64,947.54 | 65,119.27 | 66,709.04 |
| Expenditure | 50,858.31 | 55,880.00 | 60,530.32 | 59,908.39 | 57,941.01 |
| Net result | 480.55 | -5,687.05 | 4,417.22 | 5,210.88 | 8,768.03 |
| - 14- |
| St. Philip | |||||
|---|---|---|---|---|---|
| Income | 31.12.21 | 31.12.20 | 31.12.19 | 31.12.18 | 31.12.17 |
| Stewardship non Gift | |||||
| Aid | 2,000.00 | 1,890.24 | 1,854.73 | 1,714.93 | 1,802.12 |
| Stewardship Gift Aid | 9,395.00 | 8,568.00 | 7,051.50 | 7,247.33 | 6,783.77 |
| HMRC | 2,363.81 | 2,896.55 | 2,623.30 | 2,325.36 | 2,181.59 |
| Collections | 472.62 | 497.90 | 1,791.91 | 1,743.35 | 1,460.79 |
| Sundry Donations | 793.72 | 414.31 | 234.90 | 330.62 | 302.00 |
| Fees from the Diocese | 0.00 | 26.47 | 90.00 | 0.00 | 0.00 |
| UseofChurch | 0.00 | 0.00 | 62.00 | 56.00 | 46.00 |
| Church | |||||
| Hall | 0.00 | 0.00 | 0.00 | 779.73 | 0.00 |
| Legacies/ Appeals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PCC Fees | 182.00 | 388.00 | 464.00 | 497.00 | 0.00 |
| Dividends and Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,207.15 | 14,681.47 | 14,172.34 | 14,694.32 | 12,576.27 |
| Expenditure | 31.12.21 | 31.12.20 | 31.12.19 | 31.12.18 | 31.12.17 |
| Stewardship | 0.00 | 71.35 | 37.77 | 81.88 | 58.96 |
| Special Appeals | 3.65 | 0.00 | 0.00 | 0.00 | 62.28 |
| Charity Giving | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| National Charities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insurance | 2,027.52 | 1,492.77 | 1,417.32 | 1,418.21 | 1,413.53 |
| Parish Share | 4,799.50 | 14,117.85 | 14,141.95 | 14,468.16 | 13,759.68 |
| Clergy Expenses | 86.82 | 752.99 | 1,398.44 | 1,371.09 | 1,408.80 |
| Minor Repairs | 973.82 | 343.14 | 1,001.34 | 688.91 | 805.09 |
| UpkeepofServices | 67.70 | 124.56 | 114.86 | 86.59 | 421.39 |
| Salaries | 1,048.14 | 895.98 | 1,014.19 | 1,220.00 | 860.00 |
| Church | |||||
| Hall | 0.00 | 12.00 | 15.00 | 234.76 | 0.00 |
| Legacies/ Appeals | 0.00 | 0.00 | 0.00 | 0.00 | 323.28 |
| PCC Property | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 |
| Young People | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utility costs | 1,644.24 | 2195.24 | 1,828.31 | 920.70 | 446.28 |
| Office Expenses | 409.49 | 528.17 | 436.01 | 698.23 | 513.29 |
| Bank Charges | 98.89 | 106.02 | 156.13 | 151.77 | 163.41 |
| IndependentExaminers | |||||
| Fee | 435.00 | 426.88 | 426.42 | 411.93 | 407.40 |
| Total | 11,594.77 | 21066.95 | 21,987.74 | 21,752.23 | 20,644.40 |
| Income | 15,207.15 | 14,681.47 | 14,172.34 | 14,694.32 | 12,576.27 |
| Expenditure | 11,594.77 | 21,066.95 | 21,987.74 | 21,752.23 | 20,644.40 |
| Net result | 3,612.38 | -6,385.48 | -7,815.40 | -7,057.91 | -8,068.13 |
| St. Stephen | |||||
|---|---|---|---|---|---|
| Income | 31.12.21 | 31.12.20 | 31.12.19 | 31.12.18 | 31.12.17 |
| Stewardship non Gift | |||||
| Aid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| StewardshipGiftAid | 120.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| HMRC | 33.75 | 70.00 | 45.00 | 59.50 | 45.00 |
| Collections | 20.00 | 0.00 | 10.50 | 24.00 | 58.00 |
| Sundry Donations | 10.55 | 108.01 | 0.00 | 0.00 | 0.00 |
| Fees from the Diocese | 0.00 | 2.73 | 0.00 | 0.00 | 0.00 |
| Church Hall | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Legacies/ Appeals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PCC Fees | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends and Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 184.30 | 360.74 | 235.50 | 263.50 | 283.00 |
| Expenditure | 31.12.21 | 31.12.20 | 31.12.19 | 31.12.18 | 31.12.17 |
| Stewardship | 0.00 | 0.00 | 8.22 | 0.85 | 0.00 |
| Special Appeals | 0.00 | 0.00 | 0.00 | 0.00 | 13.57 |
| Charity Giving | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| National Charities | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| Insurance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Parish Share | 498.80 | 1,457.33 | 3,074.70 | 3,145.80 | 2,998.56 |
| Clergy Expenses | 7.50 | 77.42 | 292.44 | 302.57 | 310.09 |
| Minor Repairs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| UpkeepofServices | 0.00 | 0.00 | 7.87 | 7.21 | 7.61 |
| Salaries | 109.00 | 69.56 | 3.06 | 20.00 | 0.00 |
| Church Hall | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Legacies/ Appeals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PCC Property | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Young People | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utility costs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Office Expenses | 34.79 | 46.03 | 65.64 | 147.41 | 97.73 |
| Bank Charges | 10.40 | 11.01 | 34.61 | 32.97 | 35.88 |
| Independent Examiners | |||||
| Fee | 45.00 | 44.40 | 92.70 | 89.55 | 81.48 |
| Total | 705.49 | 1,705.75 | 3,579.24 | 3,750.63 | 3,544.92 |
| Income | 184.30 | 360.74 | 235.50 | 263.50 | 283.00 |
| Expenditure | 705.49 | 1,705.75 | 3,579.24 | 3,750.63 | 3,544.92 |
| Net result | -521.19 | -1,345.01 | -3,343.74 | -3,487.13 | -3,261.92 |
| Combined | |||||
|---|---|---|---|---|---|
| Income | 31.12.21 | 31.12.20 | 31.12.19 | 31.12.18 | 31.12.17 |
| Stewardship non Gift | |||||
| Aid | 4,780.00 | 5,293.24 | 7,324.03 | 5,472.57 | 4,409.12 |
| Stewardship Gift Aid | 32,890.96 | 33,779.98 | 36,428.99 | 40,871.56 | 41,486.22 |
| HMRC | 8,219.12 | 10,687.54 | 11,812.63 | 11,871.56 | 13,087.25 |
| Collections | 1,757.23 | 879.90 | 5,349.32 | 5,499.23 | 5,103.59 |
| Sundry Donations | 1,848.70 | 1,551.01 | 1,877.29 | 1,733.61 | 1,410.97 |
| Fees from the Diocese | 0.00 | 726.49 | 809.67 | 0.00 | 27.00 |
| Legacies/ Appeals | 12,000.00 | 0.00 | 0.00 | 56.00 | 46.00 |
| Useofchurch | 3,394.30 | 1,031.00 | 10,417.45 | 9,191.83 | 8,210.01 |
| Church Hall | 0.00 | 265.00 | 700.00 | 1,146.73 | 898.15 |
| PCCFees | 1,840.00 | 1,021.00 | 4,636.00 | 4,234.00 | 4,890.00 |
| Dividends and Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,730.31 | 55,235.16 | 79,355.38 | 80,077.09 | 79,568.31 |
| Expenditure | 31.12.21 | 31.12.20 | 31.12.19 | 31.12.18 | 31.12.17 |
| Stewardship | 0.00 | 152.91 | 109.50 | 157.75 | 129.58 |
| Special Appeals | 10.00 | 0.00 | 0.00 | 0.00 | 90.00 |
| Charity Giving | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| National Charities | 50.00 | 0.00 | 0.00 | 4.27 | 0.00 |
| Insurance | 17,223.91 | 16,267.22 | 15,980.14 | 15,839.43 | 15,745.88 |
| Parish Share | 14,500.00 | 42,420.00 | 40,992.00 | 41,928.00 | 39,762.00 |
| Clergy Expenses | 502.40 | 2,329.00 | 4,693.50 | 4,506.47 | 4,586.00 |
| Minor Repairs | 1,780.48 | 2,101.56 | 2,345.34 | 2,604.03 | 1,544.81 |
| UpkeepofServices | 428.98 | 295.47 | 966.37 | 765.03 | 1,151.44 |
| Salaries | 3,428.80 | 3,023.00 | 4,081.07 | 4,850.00 | 5,231.00 |
| Church Hall | 425.72 | 454.78 | 491.94 | 736.66 | 634.01 |
| Legacies/ Appeals | 10,000.00 | 0.00 | 0.00 | 0.00 | 323.28 |
| PCC Property | 6,798.15 | 0.00 | 0.00 | 32.00 | 131.01 |
| Young People | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Utility costs | 5,281.48 | 8,586.75 | 13,236.05 | 10,019.20 | 9,377.31 |
| Office Expenses | 1,115.71 | 1,430.86 | 1,456.30 | 2,334.41 | 1,790.19 |
| Bank Charges | 298.94 | 319.15 | 509.09 | 440.00 | 469.82 |
| Independent Examiners | |||||
| Fee | 1,314.00 | 1,272.00 | 1,236.00 | 1,194.00 | 1,164.00 |
| Total | 63,158.57 | 78,652.70 | 86,097.30 | 85,411.25 | 82,130.33 |
| Income | 66,730.31 | 55,235.16 | 79,355.38 | 80,077.09 | 79,568.31 |
| Expenditure | 63,158.57 | 78,652.70 | 86,097.30 | 85,411.25 | 82,130.33 |
| Net result | 3,571.74 | -23,417.54 | -6,741.92 | -5,334.16 | -2,562.02 |
| Income | Expenditure | ||
|---|---|---|---|
| urplnfrom2020 | 1,0 4.11 | Deficitfrom 2020 | 000 |
| Incomeduring:2021 | 23.69 1.16 | Expenditurednrillg:2021 |
-23.505.78 |
| Total | 24.765.27 | Total |
-23.505. 8 |
| Balancecarriedforwardtonextmonth | 1.259.49 | ||
| AllSaints with St. PhilipPCCBusinessResen:e | Account 001 7828 | Note:- This account alsopaysforYouth Work | |
| Income | Expet1dih1re | ||
| urplusfrom2020 | 1.195.42 | Deficitfrom 2020 |
0.00 |
| ll!come during 20_] | 0.11 | Expeudiiure during2021 | -61.68 |
| Total | l.l_95.53_ | Total | -61.68 |
| Balancecarriedforwardronext month | 1.133.85 | ||
| A.JIaintwithSt.PhilipPCCOrgan &ChoirFimd.0 1446274 -Si.Philip'sOrgan | |||
| Income | Expeudih1.re | ||
| mplus from::w_o | 93. 14 | Deficitfrom ~020 |
0.00 |
| Incomedm-iug:20...;1 | 90.02 | Expeudihu-e during20-1 |
- 180.00 |
| Total | 183.16 | Total |
-180.00 |
| Balancecarriedforwardtonextmouth | 3. 16 |
| Income | Expenditure | |||
|---|---|---|---|---|
| Surplus from 2020 | 1.9 4.3 | Deficitfrom2020 | 0.00 | |
| Incomednri.Jw202 1 | 13.- 65.38 | Expenditureduring.2021 | - I .756. -3 | |
| Total | 1.:-.249.76 | Total | -14. 56.53 | |
| Balancecan·.iedfon:11ardronextmontl1 | 49.23 | |||
| All Saints with St. PhilipFeeAccount00152242 | ||||
| Inome | Expendinire | |||
| mp!us from2020 | 336.16 | Defici1 from2020 | 0.00 | |
| Income during202l | 27.058.04 | EJ.q:iendih1.reduring2021 | 25.202.51 | |
| Total | 27.394,_0 | Total | 25.202.51 | |
| Balancecarriedforward to nest month | 2_19 1.69 | |||
| St.Philip'sChurch Ceu.tre CmTentandDepoitAccounts | ||||
| Income | Expenditure | |||
| Income during 2021 cun-ent acount | l.2_' 9.52 | 0.00 | ||
| Cash in hand | 8.58 | |||
| De.posit account | 1.467.61 | 0.00 | ||
| Total | 2.il5.7l | Total | 0.00 | |
| BalancecarTieclforwardto next month | 2.715 ..1 | |||
| AllSaints and St.Philip'sJournal Current Account | ||||
| Income | Expendih1re | |||
| • nrplns from 2020 | 160.81 | Deficitfrom2020 | 0.00 | |
| fnomeduring1021 | 0.00 | Expenditure during20~1 | 0.00 | |
| Total | 160.82 | Total | 0.00 |
| Income | |
|---|---|
| • nrplns from 2020 | 160.81 |
| fnomeduring1021 | 0.00 |
| Total | 160.82 |
| BalancecaiTiedfonvardtonextmomh |
| All Saint and t. Philip' Journal Depo it Account | ||||
|---|---|---|---|---|
| Income | Expeuditure | |||
| , urplusfrom_o:?.O | I.l ' | Deficit from -0- 0 | 0.00 | |
| [ncome during: 2021 | 0.00 | Expenditure during 2021 | 0.00 | |
| Totlll | 1.1 | Total | 0.00 | |
| Balance caffied forward tonextmonth | 1.13 | |||
| All,·aint Shop Account | ||||
| Income | Expendiiure | |||
| Smplns from2020 | 7'.!.14 | Deficit from2020 | 0.00 | |
| '11comeduring20..1 | 16.00 | Expendintre during2011 | 5.00 | |
| Total | .1-i | Total | 5.00 |
| Balanceat | Balanceat | Balance at | Balance at | Balance at | |
|---|---|---|---|---|---|
| 31.lZ.21 | 31.12.20 | 31.12.19 | 31.12.18 | 31.12.17 | |
| Result from cun-enr accouut | L 92.6. | I 20.89 | 1513 .43 | I .209.92 | 20.3 6.29 |
| Re-ult from depo it account0000 250 IIaint PCC |
1.259.49 | 1074.11 | 2619. 4 | 2. 9. 1 |
•. 042.16 |
| Result from deposit ac oont00l 728AllSaints PCC Bu inessResen·e Youth Fund | 1.133. 5 | 119:AZ | 1194.3 | l.l91.99 | 1.0 .39 |
| Result from d;:po it account0 1446-74All aint n-itb St. Philip Organ&ChoirFm1d | 3.16 | 93.14 | 33.09 | 136. 1 | 3.12 |
| Result from clepo it account66814545All Saint with St. Philip PCC | 493.23 | 19 4.38 | 10100.25 | 14.664.49 | 990.67 |
| Result from All aints with St PhilipfeeAccount | 2.191.69 | 336.16 | 3_5. | ||
| Result fromt.Philip' CentreCl11Tentand Deposit Accounts | 2.15.71 | 4501.83 | 7315.49 | ||
| Result from_All_Saints and St. Phi.hp' ·.Touma!Cun-en! aud Deposit A count · | 161.95 | 161.95 | 3.93 | ||
| Re ult fromA.11Saints Shop Accomlt311601 | 3.14 | 2.14 | 2.14 | 72.14 | 449.30 |
| Tot:11 | 13,254.85 | 11,140.02 | 38,803.12 | 45,286.81 | 36,808.69 |
| DeduImouey owed | |||||
| Outstandinghitoric Parish Share 200_ to 2013 due to tbe Diocese | 0.00 | 0.00 | l -9_ 4 .88 | 163. 96.8 | 16.42 |
| Les payments during the year to the Diocese | 0.00 | 0.00 | 0.00 | -3.000.00 | - .000.00 |
| Les · f ee Grnnt fromtheDiocese | 0.00 | 0.00 | 0.00 | -1.049.00 | -1.532.00 |
| Historic Debt cleared by the Diocese | 0.00 | 0.00 | -159.847.88 | 0.00 | 0.00 |
| Deduct special loau for paymentof2020Pari h SharetotheDiocese | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 |
| 2020Pari h Share loan repayment during the year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Out;tanding:2021Pari h Share due to the Diocese | 15.cl .00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dech1t Pari h Share 2021 Grant fromtheDio ese | -10.000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Outstanding loan due to FriendsofSt. Phi.lip'Ce111Teforwest end gable repair | 12.169.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Totalofmonie due for payment bythePCC tothose shown abo,·e | 17.986.50 | 10.000.00 | 0.00 | 159. 47.88 | 163.896. |
| :'.'<etendof~-e:irc:ish assets | -4,731.65 | 1,140.02 | 38.803.12 | -114,561.07 | -127.088.19 |