2021-12-31-accounts

						2021			2020
				Un estrkted	estrkted	TOtal	Un estrkted	strkted	TOtal
				funds	funds	funds		runes	funds
			Note		f
Income from:
Voluntary		incoNe	2a	117,0l4		117014	111253		lil.,253
Income from investments			2b				113		113
Church		activities	2c	20,384		20,384	16,838		16,838
Other incoming	resoui'ces		2d	1r33U		3.r330	3r359		3,359
Total Income				138,729		138,729	131,563		131,563
Less:
Expenditure on:
Costofgeneratiitg			3a	52		52	51		51
voluntary		income
Church		activities	3b	153,090		153,090	132,934	11,642	144,576
Governance			3c	720		720	1,440	-	1,440
Total Expenditure				153,862		153,862	134,425	11,642	146,067
Net income / (expenditure)				( 15,133)		( 15,133)	(2,862)	( 11,642)	( 14,504)
Brought forward at 31 December 2020			9a	167,534		167,534	174,760	7,278	182,038
Transfers							( 4,364)	4,364
Carried forward at 31 December 2021			9a	152,401		152,401	167,534		167,534

							2021				2020
				Note	unrestricted	Restricted	Total	unrestricted	Restricted		Total
					funds	funds	funds	funds		funds	funds
							f	f		f	f
Fixed Assets
				I	100548		e Qnn 5+th	92 40th			rn I 4A0Q
		Tangible			100,548		100,548	92,400			92,400
Current Assets
			Debtors	7	4,467		4,467	3,357			3,357
Cash at	bank and		in hand		48,106		48,106	74,867			74,867
					52,573		52,573	78,224			78,224
Current Uabilities
Creditors		falling due		8	720		720	3,090			3,090
	within		one year
Net Current	Assets				51,853		51,853	75,134			75,134
Total Net Assets					152+01		152~1	167,534			167,534
Represented	by Parish Funds
	Free		reserves	9a	47,726		47,726	51,850			51,850
		Designated		9a	104,675		104,675	115,684		-	115,684
					152,401		152+01	167,534		-	167,534
Approved	by the PCC on			Sg	)tag 't2	and signed	on its behaif by: Itet			~dyytrtj QA Al

									2021			2020
						Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
						funds		funds	funds	funds	funds	funds
2	Income from:					f		f	f	a	f	f
2a	Voluntary		income
	Planned	giving:
				Standing orders, PGS al,d envelopes scheme		76,004			76,004	73,485		73,485
				Tax recoverable		18,342	'		18,342	17,776		17,776
					CAFetc.	1,649			1,649	404		404
						95,995			95,995	91,665		91,665
					Collections	2,937			2,937	1p698		1,698
				Special Appeal		10,000			10,000	16,156		16,156
			Special Appeal Sound system			8,082			8,082
					Grants					1,734		1,734
					Legacies
						117,014			117,014	111,253		01)53
2b	Income	from		investments
					Bank interest					113		113
										113		113
2c	Church	activities
				126Lucy	Avenue rent	7,788			'7&A l qlOCt	7,788		7,788
				Church	hall lettings	6,106			6,106	5,909		5,909
					Fees	4,958			4,958	3,040		3,040
				Social	and catering	1,532			1,532
					Coffee					101		101
						20,384			20,384	16+38		16+38
2d	Other incoming resources
				Miscellaneous		1,330			1330	3359		3,359
						1,330			1,330	3,359		3,359
	Total Income					138,729			138,729	131+63		131,563

								2021			2020
Note						Unrestrkted	aeselcaed	TOtal	Unrestrkted	estrktsd	TOtal
						funds	funds	funds	funds	funds	funds
3a	Cost of	generating		voluntary income
			Planned		giving stationery	52		52	51		51
						52		52	51		51
sb	Church	activities:
	Overseas:
					Teiirfiiiid
			International		China Concern	1,200		1,200	1,200		1,200
					MAF UK	1,200		1,200	1,200		1,200
					Compassion UK	336		336	299		299
					Open Doors UK	700		700
					Jenga	250		250
					Medair UK				250		250
					Burnnbus Trust				ff		175
					Crossworld				175		175
					Toilet Twmning				90		90
					Nigeria project
				Child	ofHope Uganda				250		250
	Home:
			Church Pastoral Aid Society			1,200		1,200	1,200		1,200
		Churches		Together (Folkestone)		75		75	75		75
					Academy Radio	240		240	60		60
		Diocesan		Advent Iustice Appeal		2DD		200
					Scripture Union	360		360			360
					Home-Start	489		489
					CColeman	250		250	600		600
					Spectrum Arts	200		200
					Salvation Army				250		250
					Mundella School				250		250
				Shepway Foodbank					25D		250
					Rainbow Centre	2,400		2,400	2,400		2,400
						9,100		9,100	9,084		9,084
				Diocesan parish share		79,934		79,934	79,143		79,143
					Personnel	21,361		21,361	12,156	10,530	22,686
					Ministry teams	4,118		4,118	1,774	1&112	2,886
				Repairs and renewals		15,134		15,134	8,281		8,281
					Costofservices	5,770		5,770	5,327		5,327
					Fees	2,537		2,537	1,874		1,874
					Cnfree	711		711
					Social Events	546		546
					Insurance	6,430		6,430	6,403		6,403
					Telephone	677		677	682		682
				Electricity and water		3,242		3,242	7,171		7,171
					Bank charges	198		198	238		238
					Sundry items	1,116		1,116	801		801
					Dupicciulion	2,7i6		2,7i6
						143,990		143,990	123,850	11,642	135,492
					Total			153,090	132,934	11,642	144,576
sc	Governance		costs
			Independent		Exammer's Fee	720		720	1,440		1,440
						720		720	1,440		1)440
	Total Resources Expended					153,$62		153,$62	134,425	11,642	146,067
						Page	13

Year ended $1Decemb	er 2021
	2021			2020
	f			f
Related parties, Trustee expenses and remuneration During the year, expenses were reimbursed to no (2020:3}				3,668
PCC members in respect oftravel and other out ofpocket expenses.
In addition:
Mrs RJones was employed as Church Administrator				1,631
Mrs RYan was employed as Church Administrator	6,914			6,671
Mrs D Lewis were employed as Children, Youth and Families Minister	10,530			10,53G
The expenses paid to Clergy and other paid employees may include a small immaterial		proportion	which relates to their
function as PCC members.
There were no related party transactions in 2021(2020:NIL}

				St.John's	Church -Folkestone	Church -Folkestone	Church -Folkestone
			Notes	tothe financial statements			(continued)
				Year ended 31December 2021
				Brought							Carried
				Forward							Forward
			01/01/21 f		Income f	Expenditure f		Result f	Transfers f		31/12/21 f
9a	Funds
	Free reserves			51,850	138,729		142,853	( 4,124)			47,726
	Designated	Funds
		CYFM		23)284			11,009	( 11,009)
		Property		92,400							92,400
				115,684			11,009	( 11,009)			104,675
	Unrestricted	Funds		167+34	138,729		153+62	( 15,133)			152+1
	Total Funds			167 34	138,729		153+62	15,133			152+1
	Designated	Funds:
		CYFM —represents		funds set aside bythe PCC forthe CYFM worker and onwosts.
		Propert)f	-represents the net book value ofthe freehold premises (see note 6).
				Brought
				Forward							Forward
				01/01/20	Income	Expenditure		Result	Transfers		31/12/20
				f	f		f	f		f	f
9b	Funds
	Free reserves			60,237	131,563		134.425	( 2,862)	{5,525)		51,850
	Designated	Funds
		CYFM		22,123						1,161	23,284
		Property		92,400							92,400
				114,523						1,161	115,684
	Unrestricted	Funds		174,760	131+63		134+25	( 2+62)	(4,364)		167+34
	Restricted Funds
		CYFM		7,278			11,642	( 11,642)		4,364
	Total Restricted			7278			11)642	( 11,642)		4/64
	Total Funds			182+38	131+63		146+67	( 14,504)			167)534
	Designated	Funds:
		CYFM - represents		funds set aside bythe PCCfor the CYFM worker and on-costs.
		Missions	- represents unspent budget allocation for charitable					giving.
		ProperLLf	-represents ihe nei		book vaiue ofthe		freehold premises (see note 6).