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|||||||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<br>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<br>December 2020|||9a|167,534||167,534|174,760|7,278|182,038|
|Transfers|||||||( 4,364)|4,364||
|Carried forward at 31<br>December 2021|||9a|152,401||152,401|167,534||167,534|





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||||||||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<br>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:<br>Itet|||~dyytrtj<br>QA Al||





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||||||||||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<br>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<br>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<br>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<br>UK|336||336|299||299|
||||||Open Doors UK|700||700||||
||||||Jenga|250||250||||
||||||Medair UK||||250||250|
||||||Burnnbus<br>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<br>Army||||250||250|
||||||Mundella<br>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<br>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<br>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<br>During the year, expenses were reimbursed<br>to no (2020:3}||||3,668|
|PCC members<br>in respect oftravel and other out ofpocket expenses.|||||
|In addition:|||||
|Mrs RJones was employed<br>as Church Administrator||||1,631|
|Mrs RYan was employed<br>as Church Administrator|6,914|||6,671|
|Mrs D Lewis were employed<br>as Children, Youth and Families<br>Minister|10,530|||10,53G|
|The expenses paid to Clergy and other paid employees<br>may include a small immaterial||proportion|which relates to their||
|function<br>as PCC members.|||||
|There were no related party transactions<br>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<br>f||Income<br>f|Expenditure<br>f||Result<br>f|Transfers<br>f||31/12/21<br>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<br>unspent<br>budget allocation for charitable|||||giving.||||
|||ProperLLf|-represents ihe nei||book vaiue ofthe||freehold premises (see note 6).|||||



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