##
||||Page|
|---|---|---|---|
|Our Purpose||||
|Transforming
Church, Together||||
|Worship Attendance|||5 S.6|
|Resources —Finance Review||||
|Resources - Building and Equipment|||8 5.9|
|Administrative
Information||||
|Structure,
Governance|and Management||10E.11|
|Committees
and Action|Groups|||
|Safeguarding
and Child Protection|||12|
|Conclusion
of Annual
Report|and Introduction|of Financial Statement|12|
|Independent
Examiner's
Report|||13|
|Financial Statement|||14to 21|
|Bristol West Deanery
Synod|Report||22 to 25|
|Diocesan Synod Annual
Report|||27-28|
##
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##
|||2017|2018|2019|2020|2021|
|---|---|---|---|---|---|---|
|Electoral|roll|136|131|109||109|
|Resident||35|35|33|33|34|
|Normal|||||||
|Sunday:||97|93|103|71|65|
|Adult||16|11|12|5|6|
|Under 16|||||||
|Baptisms||||10|||
|Confirmations|||||||
|Funerals||12|||||
|(including|||||||
|memorial|||||||
|services)|||||||
|Weddings|||||||
##
||2017|2018|2019|2020|2021|
|---|---|---|---|---|---|
|Sunday|4316|4291|4079|2140|3361|
|Monday —Saturday|2480|2161|2042|903|919|
|Easter|163|203|225||142|
|Christmas|200|181|177|113|115|
|Total annual|7159|6836|6523|3158|4537|
|communicants*||||||
##
||||2017|2018|2019|2020|2021|
|---|---|---|---|---|---|---|---|
|Baptisms|and|confirmations|15||10|||
|Weddings||||||||
|Funerals|and|memorial services|12|||||
##
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##
||2017|2018|2019|2020|2021|
|---|---|---|---|---|---|
|Pledged
givers|46+10jt|45+7jt|43+7jt|51+3jt|50+3jt|
|Regular Gift Aid|||14|25||
|envelope||||||
|subscribers||||||
|Total Gift Aid|249|278|222|107|80|
|subscribers||||||
|Parish Share paid|660,000|662,000|664,000|666,900|666,900|
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||PAROCHIAL CHURCH|COUNCIL OF|COUNCIL OF|ALL SAINTS CLIFTON|ALL SAINTS CLIFTON|ALL SAINTS CLIFTON|||||
|---|---|---|---|---|---|---|---|---|---|---|
|I|STATEMENT OF FINANCIAL|ACTIVITIES|||||||||
|,|For the year ended 31 December 2021||||||||||
|||||Unresbicted|Restricted'|Trust|iEndowment'||TOTAL|Funds|
|||,|Note|Funds|Funds|Funds||Funds|2021|2020|
||INCOMING
RESOURCES||||||||||
||Voluntary
Income||2(a)|74822|25981||||100803|121866|
||/ictivities
for generating
funds||2(b)|663|1504||0||2167|918|
||Income from inrestments||2(c)|11177|19037|3161|||33375|32522|
||Income from church actiuties||2(&I)|14618|383||0||15001|8476|
|'
,|Other mcoming
resources||2(e)|0|14574||0||14574|0|
|,|TOTAL INCOMING
RESOURCES|||101280|61479.|3161,||0'|165920|163782|
|i|RESOURCES USED||||||||||
||Grants||3(a)|4000|4915||0||8915|4918|
|,|Actiuties
directly
relating to the||||||||||
||running costs ofthe church||3(b)|101853|58391|3299|||163543|157752|
||Church
management
and administration||3(c)|6787|1098||||7885|5309|
||Fund raising
and publicity||3(d)|947||||||2300|
||Bank charges and loan interest||3(e)||||||||
||Staffcosts||4(a)|15675|0||0|0|15675|15067|
||TOTAL RESOURCES USED|||129267|64404|3299||0|196970|185346|
||NET INCOMING/(OUTGOING)|RESOURCES||-27987|-2925|-138||0|-31050|-21564|
|||||-39164|||||||
||GAINS AND LOSSES ON INVESTMENTS||||||||||
||Realised
(Unreahsed)|||39288|107775i|17895|||164958|74102|
||Trust Funds
Receipted||||||||0||
||Endowment
Funds
Held by Diocese||7|||||2469|2469|1216|
||NET MOVEMENT
IN FUNDS|||-27863|104850|17757||2469|136377|53754|
||BALANCES BROUGHT FORWARD AT||||||||||
||1 JANUARY 2021 (2020)|||365708|749476|124445||22381|1262010|1208256|
||Transfer to restncted
funds||||||||||
||BALANCES CARRIED FORWARD||||||||||
||AT 31 DECEMBER 2021 (2020)|||337845|854325|142202||24850|1398386|1262010|
##
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|IBALANCE|SHEET AT|31 DECEMBER 2021|31 DECEMBER 2021|31 DECEMBER 2021||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Note||||2021f||||2020|
|,'FIXED ASSETS||||||||||||||
||Intestment
Property|assets||||5
6||f
f.|1,312,183|||f|1,147,225|
||Endowment|Funds||held by Diocese||7|i|E|24,850|||E|22,381|
||||||||'|F|1,337,033||'|F|1,169,606|
|CURRENT|ASSETS|||||||||||||
||Debtors|||||||F|29,606|||E|21,387|
||Short term deposits
Cash at Bank and|||in hand||||F
f
f|49,413
11,168
90,187|i||E
E
F|56,038
24,555
101,980|
|' LIABILITIES: AMOUNTS|||FALLING|||||||||||
|I DUE WITHIN ONE YEAR||||||10||E|28,834|||E|9,576|
|, NET CURRENT ASSETS||||||||E|61,353|||E|92,404|
|NETASSETS||||||||F|1,398,386|||E|1,262,010|
|FUNDS||||||||||||||
||Unrestdicted|||||11||f|377,009||||E365,708|
||Restricted|||||12||E|854,325||||F749,476|
||Trust Funds|||||13||E|142,202||||f124,445|
||Endowment|||||7||F|24,850||||f22,381|
|||||||8||E1,398,386|||||E1,262,010|
##
|NOTES TO THE FINANCIAL|NOTES TO THE FINANCIAL|STATEMENTS|STATEMENTS|STATEMENTS|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|,For|the year ended 31 December 2021|||l|||||||||
|2|I INCOMING
RESOURCES||||||||||||
|||||Unrestricted|||Restricted
'|Trust|I Endowment|TOTAL|FUNDS||
||||||Funds||Funds|Funds|Funds|2021|2020||
|2(a)|Voluntary
Income||||||||||||
||Tax Recoverable
Giving:||||||||||||
||Pledged
Giving||||47,|949,||||47,949',|43,375||
||Gilt Aid Collections||||2,406,|||||2,406'|5,039||
||TsxRecoverable||||12,950|||||12,950'|11,641||
||Collections
(open plate)||||3,444|||||3,444|2,808||
||Grants|||||296|15,163|||15,459|51,191||
||Donations, appeals, etc.||||7,777||5,885|||13,662|6,876||
||Other||||||18|||18||18|
||ivtssions||||||4,915|||4,915||918'|
||Legaoes|||||||||0||0|
||||||74,822||25,981|0|0|100,803|121,866||
|2(b)|Activities for generating|funds|||||||||||
||Concert Income|||||648|647'|||1,295||870|
||Fund raising events||||||697,|||697||281|
||Festival Receipts|||||15||||15||33|
||Tra id craft Income||||||160|||160|-266||
|||||||663|1,504||0|2,167||918|
|2(c)|Income from investments||||||||||||
||Dividends
and interest including||||11,177||19,037|3,161||33,375|32,522||
||any reclaimed
tax||||||||||||
||||||11,177||19,037|3,161|0|33,375|32,522||
|2(d)|Income from church activities||||||||||||
||Magazines|||||0||||0||2|
||Coffee|||||0||||0||107|
||Church
hall lettings etc||||13,573|||||13,573|6,829||
||Social events|||||0||||0||0|
||Deanerysupport||||||383|||383|1,210||
||Fees||||1,045|||||1,045||328|
||||||14,618||383|0|0|15,001|8,476||
|2(e)|Other ordinary
incoming||resources||||||||||
||Insurance
claims||||||14574|||14,574||0|
|||||||0|14,574|0|0|14,574||0|
||, TOTAL INCOMING RESOURCES||||101,280||61,479|3,161|0|165,920|163,782||
|*2(b),Note. Progts from events hosted by||||All|Saints Arts||should be split 50:50between||All Saints and the Lighting||Fund.||
||Minuted
PCC meeting|17th|January|2017 Item||9.|||||||
##
|PAROCHIAL CHURCH COUNCIL O|PAROCHIAL CHURCH COUNCIL O|PAROCHIAL CHURCH COUNCIL O|PAROCHIAL CHURCH COUNCIL O|PAROCHIAL CHURCH COUNCIL O|PAROCHIAL CHURCH COUNCIL O|PAROCHIAL CHURCH COUNCIL O|F ALL SAI|F ALL SAI|NTS CLIFTO|N|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|NOTES TO THE FINANCIAL STATEMENTS|||||||(CONTINUED)||||||||||
|For|the year|ended 31 December 2021|||||||||||||||
|3|RESOURCES USED|||||Unrestricted|||Restricted|Trust|I Endowment|I|TOTAL||FUNDS||
||||||||Funds||Funds|Funds|Funds||2021|'|2020||
||'Church||activities||||||||||||||
|3(a)|Missionary
and charitable||||giting||||||||||||
||Home missions
and|||other|||||||||||||
|||I|LII5soIl||||||2,000||||2,000|||162|
||||St Mfegos||||||694|||||694||135,|
||||Satsrs ofthe|Church|||||0|||||0||50I|
||||Julian trust||||||619|||||619||Oi|
||||ucMilhn||||||195'|||||195|||
||||Bslovsri||||||500|||||500|||
||Church|Oxerseas'|||||||||||||||
||||Meter Aid||||||907|||||907||546,|
||||LSFG|||||||||||0,||25,|
||Church|Soueties.|||||||||||||||
||||54 Gvlog||||4,000||||||4,000||4,000||
||||||||4,000||4,915||||8,915||4,918||
|3(b)|Actiuties||directly
relating||to the|running|costs|ofthe|church||||||||
||Ministry||diocesan psnsh share||||66,900||||||66,900||66,900||
||||clergy expenses||||2,|112|||||2,112||1,016||
||||lay rrinstry|||||||||||0||166|
||Church|- expenses|||||||||||||||
||||Altar 5 Sanctuary||||1,448||||||1,448||1,427||
||||Light &Heal||||11,841||||||11,841||9,589||
||||Flowers|||||||||||564||101|
||||Narsr Rates|||||417||||||417||542|
||||General Expenses|||||810||||||810||245|
||||Mlslc|||||0|2,628||||2,628||2,455||
||Church|maintenance|||||||||||||||
||||Organ tuning|&Repairs||||710||||||710|1,174||
||||Cleaning||||4,414||||||4,414||4,500||
||||Insurance||||7,036||||||7,036||6,366||
||||Repairs||||6,165||54,436||||60,601||61,684||
||Training/||Educafion||||||763|3,299|||4,062||1,587||
||||||||101,853||58,391|3,299||0|163,543||157,752||
|3(c)|Church|management||and|administration||||||||||||
||Printing,||Stationery and Telephone||||||||||||||
||||Frinting||||3,221||||||3|221|2,|395|
||||Stationery|||||450||||||450||419|
||||Rlstsgs|||||||||||84||61|
||||Broadband
ILTelephons||||1,087||||||1,087,|||496|
||||Computer
&Nabsre||||1,281||||||1,281||1,081||
||||Sundries|||||164||||||164||111|
||Wardens||discretionary||||||289|||||289||0|
||Audit|||||||500||||||500||500|
||Legal &||Professional|||||||||||0||0|
||Social|&Welcoming|||||||809|||||809||246|
||||||||6,787||1,098|0||0|7,885||5,309||
##
|NOTES TO THE FINANCIAL|NOTES TO THE FINANCIAL||STATEMENTS|STATEMENTS|STATEMENTS|STATEMENTS|STATEMENTS|(CONTINUED)|(CONTINUED)|(CONTINUED)|(CONTINUED)|(CONTINUED)|(CONTINUED)||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|'For the year ended 31 December||||||2021|||||||||||||||||
||||||||Unrestrictedl||||||Restricted|||Trust||Endowment'|||TOTAL|FUNDS|
||||||||||Funds||||Funds|||Funds||Funds||2021||2020|
|3(d)|Fund-raising
and pubhcity|||||||||947|||||||||||947|2,300i|
||||||||||||||||||||0||947|2, 300|
|13(e)|Bank charges
and loan|interest|||||||||5'||||||||||||
||||||||||||||||0||0||0,||5|0|
|, 4|STAFF COSTS||||||||||||||||||||||
|4(a)|Salaryoforganists||||||||4,615'||||||||||||4,615.|4,430|
||Office Managers
wages||||||||11,060||||||||||||11,060|10,637|
||||||||||15,675||||||0'||0||0||15,675|15,067|
|TOTAL RESOURCES USED|||||||||129,267|||||64,404||3,299'|||0||196,970|185,346|
|During the year the PCC employed|||||a Music Dimctor and|||||||a|Parish|Ofhce Manager|||||||||
|The Musical Director is a member ofthe PCC.|||||||||||||||||||||||
|5|FIXEDASSETS FOR USE BYTHE||||||PCC||||||||||||||2021|2020|
||Iniestments||||||||||||||||||||2|5|
||'Valuation
as at 1 January|||2021||||||||||||||||1,147,225||1,073,123|
||Investment
at cost||||||||||||||||||||0|0|
||Adjustment
to market|value|||||||||||||||||||164,958|74,102|
||Valuation as at 31 December|||||2021||||||||||||||1,312,183||1,147,225|
||Investment
at cost (F903,000)|||||comprises|||56,108||07||shares|in|The CBF Church||of|England|Investment||Fund—||
||Income Shares||||||||||||||||||||||
||PROPERlY -LEGACY||||||||||||||||||||||
||No property
was owned||by the|||PCC|in 2021||||||||||||||2021|2020|
||||||||||||||||||||||f|5|
||||||||||||||||||||||0|0|
||FIXEDASSETS HELD|AS TRUST FUNDS BY||||||||THE|||DIOCESE||||||||2021|2020|
||Valuation
at 31.12.21|||||||||||Trust No|||||||||f||
||All Saints with St John,||ChRon||||||||||||156||||||1,436|1,487|
||||||||||||||||178||||||293|293|
||||||||||||||||321||||||1,466|1,518|
||||||||||||||||5||||||859|890|
||||||||||||||||571||||||7,213|6,310|
||||||||||||||||688||||||656|574|
||These funds are administered|||||by the|St||John's|Trust|||||||||||||
||All Saints eath St John,||Vaughan
Trust||||||||||||||||||||
||||||||||||||||169,||||||12,927|11,309|
||This fund is administered|||by the Vaughan|||||Trust||||||||||||||
||Total||||||||||||||||||||24,850|22,381|
|8|ANALYSIS OF NETASSETS|||||BY FUND|||||||||||||||||
||||||||Unrestricted||||||Restricted|||Trust||Endowment||TOTAL|||
|||||||||Funds|||||Funds|||Funds||Funds||2021||2020|
||Fixed Assets||||||||308,531||||860,678|||142,202||24,850||1,336,261||1 169606'|
||Current Assets||||||||61,353||||||||||||61,353|80,593|
||Current
Debtom||||||||13,538 i||||||||||||29,606|21,387|
||Current
Liabilities||||||||-6,4131||||||||||||28,834|-9,576|
||Fund balance||||||||377,009||||854,325|||142,202||24,850||1,398,386||1,262,010|
##
|PAROCHIAL CHURCH
1|PAROCHIAL CHURCH
1|PAROCHIAL CHURCH
1|PAROCHIAL CHURCH
1|PAROCHIAL CHURCH
1|COUNCIL OF ALL SAI|COUNCIL OF ALL SAI|COUNCIL OF ALL SAI|COUNCIL OF ALL SAI|COUNCIL OF ALL SAI|COUNCIL OF ALL SAI|COUNCIL OF ALL SAI|NT|S CLIF|TO|N||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|NOTES TO THE FINANCIAL|||||STATEMENTS (CONTINUED)||||||||||||||||||
|For the year ended||31 December||||||2021|||||||||||||||
|'9|DEBTORS|||||||||||||||||2021|||2020||
|||||||||||||||||||6|||6||
||Income tax recoverable|||||||||||||||||14,580|||12,930||
||10th|||||||||||||||||15,026|||8,457||
|||||||||||||||||||29,606|||21,387||
||I||||||||||||||||||||||
|',10|LIABILITIES. AMOUNTS|||||FALLING DUE||||WITHIN ONE YEAR|||||||||||||
||Accruals
and|deferred|||income||||||||||||||||||
||Heat & Light||||||||||||||||||1,169||2,313||
||Missions||||||||||||||||||4,766||4,208||
||Other creditors|||||||||||||||||22,899|||3,055||
|||||||||||||||||||28,834|||9,576||
|11|UNRESTRICTED FUNDS|||||||||||Investment|||||||||||
|||||||||||B/fwd|Gains(losses)|||Burplus|||(dencit|Interest/|Div|i|Balance||
||General Resene|||||||||365,708|||39,288|||-39,164||11,177|||377,009||
||Transfer to restricted|||funds||||||0|||||||0||||0||
|||||||||||365,708|||39,288|||-39,164||11,177|||377,009||
|, *2(a)|Note: The PCC designated||||||6500,000 of|||general
funds||to|a Repair|fund|in|respect||of major|works||relating
to||
||the ongoing
future of|||the building|||||and the objectihes||ofAll||Saints|ChRon. The Fabric Committee||||||have seteral|||
||major maintenace/||building||||projects for|||which
additional|||funding|and|grants||will be required.||||||
||Minuted PCC|meeting|||2nd||July||2019 Item 6||||||||||||||
|12|RESTRIC)ED|FUNDS|||||||||||||||||||||
|||||||||||B/fwd||Expenditure|||Receipts|||Int/ Dividends|||Gains/Loss|Balance|
||Madge Arnold|Music||Fund||||||55,995||||0|||0||1,422||8,052|65,470|
||Mervyn Stockwood||Fund|||||||65,565|||-809||||0||1,665||9,428|75,849|
||Organ|||||||||2,823||||0|||0||72||406|3,300|
||Lay Ministry|||||||||1,748||||0|||0||44||251|2,044|
||Deanery Expenses|||||||||1,836|||-3,486||||3,869||47||264|2,530|
||Discretionary
fund|||||||||1,515|||-289||||0||38||218|1,482|
||Flower Fund|||||||||3,223|||-564||||448||82||464|3,653|
||Repair Fund|||||||||593,133|||-54,436|||29,783||15,066|||85,293|668,838|
||Social & Events|||||||||689||||0|||0||17'||99|805|
||Music Fund|||||||||15,098|||-2,178||||5,438||384'||2,171|20,913|
||Organ Recital|Fund||||||||2,355|||450||||697||60||339|3,001|
||St Johns School Bibles|||||||||0|||-745||||600||0'||0|-145|
||TraidcraR|||||||||132|||-I,048||||1,208||3||19|314|
||Donations|||||||||5,363|||-18||||18||136|i|771|6,271|
|||||||||||749,476|||-64,023|||42,061||19,037I|||107,775|854,325|
##
|IPAROCHIAI
CHURCH COUNCIL OF ALL SAIN|IPAROCHIAI
CHURCH COUNCIL OF ALL SAIN|IPAROCHIAI
CHURCH COUNCIL OF ALL SAIN|IPAROCHIAI
CHURCH COUNCIL OF ALL SAIN|IPAROCHIAI
CHURCH COUNCIL OF ALL SAIN|IPAROCHIAI
CHURCH COUNCIL OF ALL SAIN|IPAROCHIAI
CHURCH COUNCIL OF ALL SAIN|TS CLIFr|ON|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)|||||||||||||
|For|the year ended|31 December 2021|||||||||||
|13|TRUST FUNDS|(Trustees: Vicar and||Churchwardens)|||||||||
||||||B/fwd|' Gains (losses)||'
Expenditure|Interest/Div|||Balance|
|||||||||||||C/fwd|
|,'(a)|St John's
National
School||||92,038||13,235|-3,299|||2,338|104,312'|
||Fund (see below)||||||||||||
||Education
Fund||||32,406||4,660,||||823|37,889|
||||||124,445||17,895|-3,299|||3,161|142,202|
|lt3|Trust Funds notes.||||||||||||
|(a)|666,982was receimd
in September||2000 being a transfer of funds|||||from the St John's||National|||
||School, CliRon|which
is no longer|in|use|A Trust fund||has been created to receice||the||assets||
||to be known as|the St John's
National||School Religious|||Education|Fund. The Vicar|and||||
||Churchwardens|have been appointed||Trustees.|||||||||
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