| INCOMING RESOURCES | Note | Unrestricted Funds |
Designated Funds |
Restricted Funds F |
Endowment Funds |
TOTAL FUNDS 2021 |
TOTAL FUNDS 2020 |
|---|---|---|---|---|---|---|---|
| Voluntary income Activities for Generating Funds Income from Church Activities Income from Investments Other Incoming Resources TOTAL INCOMING RESOURCES |
2(b) 2(c) 2(d) 2(e) 2(a) |
11664.30 27919.31 0.00 1669.18 90653.83 49401.04 |
0.00 1274.30 37.45 0.00 1311.75 0.00 |
0.00 0.00 0.00 0.00 6233.82 6233.82 |
0.00 0.00 0.00 0.00 0.00 0.00 |
37.45 1669.18 98199.40 55634.86 11664.30 29193.61 |
375.46 1775.80 85211.50 51683.86 5679.57 25696.81 |
| RESOURCES EXPENDED | |||||||
| Grants and Charitable Donations Church Activities Costs ofGenerating Funds Costs of Governance and Support |
3(a) 3(b) 3(c) 3(d) |
110.25 101292.52 567.07 5422.86 |
0.00 478.38 0.00 0.00 |
0.00 5899.22 0.00 0.00 |
0.00 0.00 0.00 0.00 |
110.25 107670.12 567.07 5422.86 |
0.00 103072.06 401.41 5092.84 |
| TOTAL RESOURCES EXPENDED | 107392.70 | 478.38 | 5899.22 | 0.00 | 113770.30 | 108566.31 | |
| NET INCOMING (OUTGOING) |
|||||||
| RESOURCES | -16738.87 | 833.37 | 334.60 | 0.00 | -15570.90 | -23354.81 | |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| GAINS AND LOSSES ON INVESTMENTS | |||||||
| Realised Unrealised Capital adjustment |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
|
| TRANSFERS BETWEEN FUNDS | 9 | 17000.00 | -17000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| NET MOVEMENT IN FUNDS |
261.13 | -16166.63 | 334.60 | 0.00 | -15570.90 | -23354.81 | |
| BALANCE B/FWD AT 1 JANUARY | 389374.30 | 76274.27 | 10661.31 | 0.00 | 476309.88 | 499664.69 | |
| BALANCES C/FWD AT 31 DECEMBER | 389635.43 | 60107.64 | 10995.91 | 0.00 | 460738.98 | 476309.88 |
| 2. INCOMING RESOURCES |
Forthe yea | r ended 31 | December | 2021 | ||
|---|---|---|---|---|---|---|
| 2(a) Voluntary Income |
Unrestricted Funds E |
Designated Funds |
Restricted Funds E |
Endowment Funds |
TOTAL FUNDS 2021 |
TOTAL FUNDS 2020 |
| Tax-efficient Planned Giving Other Planned Giving Collections (Offertory Plate) Occasional Gift Aid Income tax recovered and recoverable Donations, including flower fund |
25152.52 6126.26 5622.00 20.00 9191.35 3288.91 49401.04 |
0.00 0.00 0.00 Q.QQ 0.00 0.00 Q.QQ |
0.00 0.00 0.00 0.00 0.00 6233.82 6233.82 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
25152.52 6126.26 5622.00 20.00 9191.35 9522.73 55634.86 |
23086.65 7545.37 4113.03 315.00 7771.66 8852.15 51683.86 |
| 2(b) Activities for Generating Funds |
||||||
| Fetes, bazaars, other fund raising events Church hall lettings, etc. |
5427.61 6236.69 11664.30 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
0.00 0.00 0.00 |
5427.61 6236.69 11664.30 |
2736.50 2943.07 5679.57 |
| 2(c) Income from Church Activities | ||||||
| Magazine Sub Group income Fees |
0.00 0.00 27919.31 27919.31 |
1200.54 73.76 0.00 1274.30 |
0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 |
1200.54 73.76 27919.31 29193.61 |
921.86 247.95 24427.00 25696.81 |
| 2(d) Income from Investments | ||||||
| Dividends and interest |
0.00 | 37.45 | 0.00 | 0.00 | 37.45 | 375.46 |
| 2(e) Other Incoming Resources | ||||||
| Miscellaneous income HMRC CJRS Furlough Grants General |
0.00 781.20 887.98 1669.18 |
0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 |
0.00 781.20 887.98 1669.18 |
0.00 1747.80 28.00 1775.80 |
| TOTAL INCOMING RESOURCES | 90653.83 | 1311.75 | 6233.82 | 000 | 98199.40 | 85211.50 |
| 3. RESOURCES EXPENDED | ||||||
| 3(a)Grants | Unrestricted Funds E |
Designated Funds E |
Restricted Funds E |
Endowment Funds E |
TOTAL FUNDS 2021.00 |
TOTAL FUNDS 2021.00 |
| Missionary and charitabkr giving |
||||||
| Home missions and other church societies | 110.25 | 0.00 | 0.00 | 110.25 | 0.00 | |
| 3(b) Church Activities | ||||||
| Ministry. Diocesan Parish Share Clergy expense Visiting dergy Church maintenance and running expenses Upkeep ofchurchyard Parish magazine costs Sub group costs Church hall running costs Salaries, Wages end Honoraria Cost ofservices Costs offees Vicarage |
68131.56 0.00 267.24 10871.65 0.00 0.00 0.00 481447 3746.35 1035.50 9846.99 2578.76 101292.52 |
Q.QQ 0.00 0.00 0.00 0.00 189.79 288.59 0.00 0.00 0.00 0.00 0.00 478.38 |
0.00 0.00 0.00 5280.00 619.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5899.22 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
68131.56 0.00 267.24 16151.65 619.22 189.79 288.59 4814.47 3746.35 1035.50 9846.99 2578.76 107670.12 |
67624.32 0.00 0.00 13241.15 709.37 250.00 82.90 4580.88 3651.30 674.50 9380.17 287T.47 103072.06 |
| 3(c)Costs ofGenerating Funds |
||||||
| Costs offetes and other fund-raising Weekly giving envelopes Flower fund |
0.00 137.07 430.00 567.07 |
0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 |
0.00 137.07 430.00 567.07 |
0.00 191.41 210.00 401.41 |
| 3(d) Costs ofGovernance and Support |
||||||
| Office Equipment, Consumables &Maintenance Bank charges and loan Interest Independent Examiner Deanery subscription |
4524.86 0.00 898.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 |
4524.86 0.00 898.00 0.00 5422.86 |
4153.84 0.00 864.00 75.00 5092.84 |
| TOTAL RESOURCES EXPENDED | 107392.70 | 4T8.38 | 5899.22 | 0.00 113770.30 |
108566.31 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 4. STAFF COSTS | E | |||
| Salaries | (including | CJRS grant for 2020) | 3746.35 | 3651.30 |
| Income | tax | 0 | 0 | |
| Average | number | ofemployees | 1 | 1 |
| No employees received total 5. FIXEDASSETS |
No employees received total 5. FIXEDASSETS |
employee benefits |
ofmore than 6 | ofmore than 6 | 60,000 | ||||
|---|---|---|---|---|---|---|---|---|---|
| 5(a) Tangible fixed assets | Freehold land |
Fixtures and | Total | ||||||
| and buildings | fittings | ||||||||
| E | E | ||||||||
| Cost at1 Jan 2021 | 378798.00 | 0.00 | 378798.00 | ||||||
| Additions at cost |
0.00 | 0.00 | 0.00 | ||||||
| Disposal | 0.00 | 0.00 | 0.00 | ||||||
| Cost at 31 Dec2021 | 378798.00 | 0.00 | 378798.00 | ||||||
| Depreciation at |
1 Jan 2021 | 0.00 | 0.00 | 0.00 | |||||
| Charge foryear | 0.00 | 0.00 | 0.00 | ||||||
| Depreciation on |
disposals | 0.00 | 0.00 | 0.00 | |||||
| Depreciation at |
31 December | 2021 | 0.00 | 0.00 | |||||
| Net book value | at 31 Dec 2021 | 378?98.00 | 0.00 | 378798.00 | |||||
| Net book value | at 31 Dec2020 | 378798.00 | 0.00 | 378798.00 | |||||
| 6. ANALYSIS | OF NET ASSETS BYFUND | ||||||||
| TOTAL | |||||||||
| Unrestricted | Designated | Restricted | Endowment | FUNDS | |||||
| Funds | Funds | Funds | Funds | 2021 | |||||
| E | E | E | |||||||
| Fixed assets | 378798.00 | 0.00 | 0.00 | 0.00 | 378798.00 | ||||
| Current assets | 13233.10 | 60107.64 | 10995.91 | 0.00 | 84336.65 | ||||
| Current liabilities |
-2395.67 | 0.00 | 0.00 | -2395.67 | |||||
| 389635.43 | 60107.64 | 10995.91 | 0.00 | 460738.98 | |||||
| Designated Funds represent |
the funds set aside | by the PCC for the purposes | of: | ||||||
| At 1stJan | income | Expenditure | Net | ||||||
| (a) Reserve funds (invested) | 69243.42 | 34.66 | 15000.00 | 54278.08 | |||||
| (b) General Maintenance fund (invested) |
2600.33 | 1.37 | 0.00 | 2601.70 | |||||
| (c) Funds held by the church's | sub-groups | 4430.52 | 1275.72 | 2478.38 | 3227.86 | ||||
| 60107.64 | |||||||||
| Restricted Funds represent |
the funds set aside | by the PCC for | the purposes | of: | |||||
| (a) Church Projects fund (donated for non-revenue | items) | 8861.31 | 0.00 | 0.00 | 8861.31 | ||||
| (b) Donations towards essential dome repairs |
1800.00 | 4178.82 | 5280.00 | 698.82 | |||||
| (c) Churchyard | maintenance | fund | 0.00 | 1355.00 | 619.22 | 735.78 | |||
| (d) Fabric Fund | (as (a) above) | 0.00 | 700.00 | 0.00 | 700.00 | ||||
| 10995.91 |
| 7. DEBTORS | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Income tax recoverable Service fee reclaims (Interregnum) Other debtors (funeral fees and hall rent owing) Repayment ofvicarage coucil tax Prepayments (insurance premiums payable in advance) |
9185.80 475.20 557.07 537.85 6245.77 |
7771.66 0.00 98.00 6308.87 |
|||
| 17001.69 | 14178.53 | ||||
| 8. LIABILITIES:AMOUNTS FALLING DUE WITHIN 1 YEAR: |
2021 | 2020 | |||
| F | E | ||||
| Church running costs (gas 8 electricity) Hall running costs (gas 8 electricity) Assigned fees owing Admin costs (accountanrt, copier, gas 8 electricity) Other |
1023.83 240.18 1131.66 |
1120.28 289.90 422.00 |
|||
| 945.95 | |||||
| 2395.67 | 2778.13 | ||||
| 9. TRANSFERS BETWEEN FUNDS I | |||||
| FUND CLOSURES | |||||
| Unrestricted | Designated | Restricted | Endowment | ||
| Funds | Funds | Funds | Funds | ||
| payments from Magazine Account to PCC general account Iransfer offunds from CBFdeposit to main fund |
2000.00 15000.00 |
-2000.00 -15000.00 |
|||
| 17000.00 | -17000.00 | 0.00 | 0.00 |