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2021-12-31-accounts

Receipts Receipts Receipts Receipts 2021 2020
Tax Efficient Planned
Giving
f44,242.50 E45,989.90
Open Plate Collection E1,329.50 f843.72
Income Tax Recoverable (Gift Aid) f21,388.08 f8,782.88
Grants/VAT EO.OO
Alt Other Giving/Thanksgiving / Special Donations E11,674.01 E7,923.56
Alma/ Other Charities E223.00 f555.00
Fetes, Bazaars & Fund Raising Activities EO.OO f121.26
Unrestricted
Interest and
Dividends E1,471.43 E1,514.69
Restricted Interest and Dividends EO.OO EO.OO
Weddings
(Statutory
Fees)
f0.00 EO.OO
Funerals
(Statutory
Fees)
E625.00 f'227.00
Baptisms (Statutory
Fees)
E118.50 EO.OO
Church
Parking Area Income
E7,497.50 E6,885.00
Bookstall/Magazines/ETC 60.00 f0.00
Loan/Other
Receipts
E9,349.85 E15,432.00
Mens Fellowship f0.00 EO.OO
Mother's
Union
E760.00 E617.50
Old School House E1,828.70 f450.00
Internal Transfer EO.OO E26,647.22
Under Fives EO.OO EO.OO
Total 623$„989.73
Payments 2021 2020
Cost ofGenerating
income
f0.00 f0.00
Church
Mission and Evangelism
(Ministry Ik Admm) 11,529.44 E1,815.55
Church
Running
Expenses
(Insurance, Upkeep, Cleaning and Church Yard) E22,737.08 E22,311.40
Utilities (Heating,
Lighting,
Water) E2,401.94 f4,870.44
Cost ofTrading E1,370.80 f1,441.73
Governance
Fees (Examination/Audit)
E40.07 E85.67
Other Payments f4,417.22 EO 00
Diocese Payment
(Common
Fund) E18,233.00 E17,000.00
Salaries, Wages, Honoraria E1,450.00 E1,739.99
All Mission Giving and Charitable Donations E11,305.61 E9,432.60
Church
Clergy and Staff Expense
f0.00 f0.00
Major Repairs EO.OO EO.OO
Men's Fellowship EO.OO EO.OO
Mothers
Umon
E1,128.00 E433.50
Area Dean Fund EO.OO f0.00
Old School House f000 EO.OO
Internal Transfer f0.00 f27,237.62
Under Fives EO.OO f0.00
Total E64,613.16 E86,368.50
Bank Balance 01/01/2021 E175r861.89 E146,240.66
Receipts 2021 E100,508.07 E115,989.73
Sub Total 6276,369.96 E262,230.39
Payments E64,61316 E86,368.50
Bank Balance 31/12/2021 E211,756.80 f175,861.89
PCC Members
reimbursments
included in the above are as follows
Church
Running
Expenses
E2,972.49
Church
Mission and Evangelism
(Ministry & Admin) 1419.44
Mission giving and Charitable Donations 10580.61
Governance
Fees (Examination/Audit)
40.07
Total Reinbursements
to
PCC Members f15,012.61
Total PCC Members
Planned
Giving during the year f15,905.40

Statement
of Assets and Liabilities
as at 31st Decem ber 2021
Totals Totals
Unrestricted Unrestricted Restricted Year Year
llllonetary
Assets
Funds Designated
Fun&
Funds 2021 2020
TSB(PCC) 9468 f60,31971 f60,31971 f32,177.64
TSB(OSH) 0168 f15,708 46 f15,708.46 f15,10733
CAF CASH 12300 f32,870 28 F32,87028 f32,966.28
CAF GOLD Account - 2422 f71,256 53 f71,256 53 f64,839.32
CAF GOLD Account (OSH) 92786 f30,435.51 f30,435.51 f30,432 46
CBF De osit-623128001D f1,166.31 f1,16631 f338 86
Total 6108,898.45 F102,858.35 60.00 8211,756.80 6175,861.89
Investment
Assets (Market Value)
Harefield
Road Hall Trust - 623128001S
f48,61598 648,61598 f42,531.63
Total F48,615.98 648,615.98 642,736.20
Liabilities
Liabilities
f0 00 F0.00
f0.00 f0.00 60.00 f0.00 f0.00
Approved by the PCC on 24th April 2022 Signed Chair r
Signed PCC Secretary