| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible Fixed Assets | Sa | 3 | ||
| Investment Assets |
Sb | 85450 | 79,104 | |
| 85453 | 79,107 | |||
| CURRENT ASSETS | ||||
| Debtors | 878 | 976 | ||
| Cash at Bank and in hand | 169,668 | 172,842 | ||
| 170,546 | 173,818 | |||
| LIABILITIES:AMOUNTS FALLING | ||||
| DUE WITHIN ONE YEAR | 167498 | 4,784 | ||
| NET CURRENT ASSETS | 154,048 | 169,034 | ||
| NET ASSETS | 239,601 | 248,141 | ||
| FUNDS | ||||
| Unrestricted | 141,748 | 156,273 | ||
| Restricted | 97,853 | 91,868 | ||
| Endowment | ||||
| 239,601 | f | 248,141 |
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021 | 2020 | ||
| 8 | |||||||
| INCOMING RESOURCES | |||||||
| Voluntary income |
2a | 28,285 | 350 | 28,635 | 30,812 | ||
| Activities for generating funds |
2b | 2,636 | 2,636 | 4,416 | |||
| Income I'rom investments | 2c | 1,144 | 1,130 | 2/74 | 2,749 | ||
| Income from church activities | 2d | 4,439 | 4,439 | 8,424 | |||
| Other incoming resources | 2e | 1,293 | 1/93 | 2,064 | |||
| TOTAL INCOMING RESOURCES | 37797 | 1480 | 39377 | 48,465 | |||
| RESOURCES EXPENDED | |||||||
| Church activities | 3a | 53,202 | 290 | 53,492 | 55,435 | ||
| Costs ofgenerating voluntary |
income | 3b | |||||
| Fund raising nading costs | 3c | 15 | 15 | 425 | |||
| Governance costs |
3d | 1,998 | 78 | 2,076 | 2,250 | ||
| TOTAL RESOURCES USED | 55,215 | 368 | 55/83 | 58,110 | |||
| NET INCOMING / OUTGOING |
RESOURCES | ||||||
| BEFORETRANSFERS | (17,418) | 1,112 | (16,306) | (9,645) | |||
| INTER CHURCH TRANSFERS | |||||||
| Flower Fund ds Oldham Parish | Church | 1,320 | 1,320 | 1,520 | |||
| GAINS AND LOSSESON INVESTMENTS | |||||||
| —Realised | |||||||
| —Unrealised | 1,573 | 4,873 | 6,446 | 4,265 | |||
| NET MOVEMENT IN FUNDS | (14,525) | 5,985 | (8440) | (3,860) | |||
| RECONCILIATION OFFUNDS |
|||||||
| Balances brought forward at |
|||||||
| 1stJanuary 2021 (2020) | 156,273 | 91,868 | 254,975 | 258,835 | |||
| BALANCES CARRIED FORWARD | |||||||
| AT31STDECEMBER 2021 2020 | 141,748 | 97,853 | 246)435 | 254,975 |
| FORTHE YEA | R ENDED | 31STDECEMBE | R2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||
| Funds | Funds f |
Funds | 2021f | 2020 | |||
| 2. | INCOMING RESOURCES | ||||||
| 2, | ~VI S I |
||||||
| Planned giving: | |||||||
| Gilt Aid | 17,292 | 17,292 | 20,723 | ||||
| Income Tax recoverable | 5,303 | 5,303 | 6,093 | ||||
| Other | 2,867 | 2,867 | 1,505 | ||||
| Collections (open plate) | 2,395 | 2,395 | 2,061 | ||||
| Gitt Days | |||||||
| Grants | |||||||
| Donations, appeals etc |
428 | 350 | 778 | 430 | |||
| Legacies | |||||||
| 28,285 | 350 | 28,635 | 30,812 | ||||
| 2b. | Activities for eneratin |
funds | |||||
| Room hire &Car parking | 80 | 80 | 3,309 | ||||
| Fetes and other fund raising | 2,556 | 2,556 | 1,107 | ||||
| 2,636 | 2,636 | 4,416 | |||||
| 2c. | Income from Investments | ||||||
| Dividends and Interest |
1,144 | 1,130 | 2,274 | 2,749 | |||
| 1,144 | 1,130 | 2,274 | 2,749 | ||||
| 2d. | Income from Charitable | and | |||||
| Church activities | |||||||
| Fees | 2,153 | 2,153 | 3,723 | ||||
| Transfer fiom PCC | |||||||
| Street Angels | 2,286 | 2,286 | 4,424 | ||||
| Magazines | 277 | ||||||
| 4,439 | 4,439 | 8,424 |
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | ||||
|---|---|---|---|---|---|---|---|---|
| Fundsf | Funds | Fundsf | 2021 f |
2020 f |
||||
| 2. | INCOMING RESOURCES | Contd. | ||||||
| 2e. | Other Incomin | Resources | ||||||
| Columbarium | ||||||||
| Other | 1 293 | 2 293 | 2364 | |||||
| 1,293 | 1,293 | 2,064 | ||||||
| TOTAL INCOMING RESOURCES | 37,797 | 1,480 | 39477 | 48,465 |
| FOR THE Y | EA | R | ENDED 31S | TDECEMBE | TDECEMBE | R 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAI, | FUNDS | ||||||
| Funds f |
Funds | Funds | 2021f | 2020f | ||||||
| 3. | RESOURCKSKXPKNDKD | |||||||||
| 3a. | Church activities | |||||||||
| Missionary and charitable |
giving | |||||||||
| Home: Street Angels | 4,424 | |||||||||
| Home: Grant &Donations | ||||||||||
| Home; Church Societies | ||||||||||
| 4,424 | ||||||||||
| Ministry: Diocesan |
Quota | 29,410 | 29,410 | 22,734 | ||||||
| Rectors/Curates | Expenses | 2,643 | 2,643 | 2,586 | ||||||
| Vicarage | Expenses | 250 | 250 | |||||||
| Upkeep ofServices | 1,646 | 1,646 | 1,415 | |||||||
| Church Running Expenses |
11,096 | 11,096 | 11,632 | |||||||
| Church Maintcnancc | 4, | 123 | 4,123 | 6,695 | ||||||
| Columbarium | ||||||||||
| Flowers | 695 | 695 | 614 | |||||||
| Magazine Costs | 47 | 47 | 271 | |||||||
| Sunday School | 290 | 290 | 293 | |||||||
| Church fees | 1,463 | 1,463 | 2,721 | |||||||
| Transfer to PCC | ||||||||||
| Organists Salary |
1,680 | 1,680 | 1,660 | |||||||
| Sundry Expenses | 149 | 149 | 390 | |||||||
| Depreciation | ||||||||||
| 53,202 | 290 | 53,492 | 55,435 | |||||||
| 3.b | Costs of encratin | valuate | income | |||||||
| Costs ofappeals, stewardship | campaigns etc | |||||||||
| 3, | F~d- | |||||||||
| Costs offund raising | events | 15 | 15 | 425 | ||||||
| 15 | 15 | 425 |
| FORT | HE YEAR ENDED | 31STDECEMBE | R 2021 | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL | FUNDS | |||
| Funds f |
Funds f |
Funds f |
2021f | 2020 f |
|||
| 3d. | Governance | costs | |||||
| Printing tk Stationery |
678 | 678 | 852 | ||||
| Accountancy | 78 | 78 | |||||
| Independent | Examiner | 1,320 | 1320 | 1,320 | |||
| Other | |||||||
| Bank Charges | |||||||
| 1,998 | 78 | 2,076 | 2,250 | ||||
| TOTAL RESOURCES USED | 55,215 | 368 | 55483 | 58,110 |
| 2021f | 2020 | ||
|---|---|---|---|
| STAFF COSTS | |||
| Wages and salaries | 1,6SO | 1,660 | |
| During the year the PCC employed | an organist, who earned less than I40,000.p.a. | ||
| None ofthose receiving salary were | members ofthe PCC. |
| FIXEDASSETSFORUSEB | YTHE PCC | ||
|---|---|---|---|
| Total | |||
| GROSS BOOK VALUE | At 1st January 2021 | 11,476 | 11,476 |
| - Additions | |||
| - Disposals | |||
| - At 31stDecember 2021 | 11,476 | 11,476 | |
| DEPRECIATION | —At 1stJanuary 2021 | 11,473 | 11,473 |
| - Disposals | |||
| - Charge for the year | |||
| - At 31stDecember 2021 | 11,473 | 11,473 | |
| NET BOOKVALUE | - At 31stDecember 2021 | ||
| —At 31stDecember 2020 |
| ANALYSIS | OFNET ASSETSBYFUND | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||
| Funds | Funds | Fund | TOTAL | ||
| K | |||||
| Fixed Assets | 14,423 | 71,130 | 85,553 | ||
| Current Assets | 160,873 | 9,673 | 170,546 | ||
| Current Liabilities | (16,420) | (78) | (16,498) | ||
| 158,876 | 80&725 | 239,601 | |||
| DEBTORS | |||||
| 2020 | 2020 | ||||
| Income Tax | Recoverable | 878 | 976 | ||
| Monies held | by Diocese | ||||
| Prepayments | and Accrued Interests | ||||
| 878 | 976 |
| LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE | LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE | YEAR | |
|---|---|---|---|
| Accruals and deferred income | 16,498 | 2,498 | |
| Unreleased | Grants - Street Angels | 2,286 | |
| Unreleased | Grants | ||
| 16,498 | 4,784 |