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|||||Page|
|---|---|---|---|---|
|Reports|||||
|Annual
Report ofthe|Parochial|Church|Council|1-7|
|Independent
Auditors'|Report|||8-11|
|Financial Statements|||||
|Statement
of Financial|Activities|||12|
|Balance Sheet|||||
|Notes to the Financial|Statements|||14-41|
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|Hilary Walker (from|17May 2021)|||||
|---|---|---|---|---|---|
|Licensed Lay Minister:|Colin Gale|||||
|Deanery Synod Representatives:|Gill Boulton (from|17May 2021) (Interim Treasurer)||||
||Sarah Poole (Secretary)|||||
|Diocesan Synod Representative:|Sarah Poole|||||
|Elected members:|David Brooks|||||
||DaisyLin
Brown|(until|31 January 2021)|||
||Tim Cook (from|17May 2021)||||
||Peter Dow (Vice-Chair||until 11July 2021)|||
||Tim Fox (until 17May||2021)|||
||Sian Henderson|(from|17May 2021)|||
||Conrad Kader|||||
||Anne Lancaster|(from|17May 2021)|||
||Pauline Marke|||||
||Jonathan
Pooie|||||
||Nick Randell
(until 17||May 2021)|||
||Ruth Salama|||||
||Mark Wells|||||
|Co-opted member:|Gill Boulton (co-opted||until 17May 2021) (interim Treasurer)|||
|||||Page|1|
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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|
||||2021|2021|2021|2021|2020|
|||Note|6||E|6|E|
|Income and||||||||
|endowments|from:|||||||
|Donations
and legacies
Charitable
activities|||104,722
13,440|39,481||144,203
13,440|386,115
13,631|
|Investments|||185,768|21,102||206,890|195,658|
|Other income|||1,067|||1,067|9,000|
|Total income
endowments|and||305,017|60,583||365,600|604,404|
|Expenditure
on:||||||||
|Raising funds
Chaditable
activities||8
9|23,231
328,939|61,303||23,231
390,242|9,208
454,756|
|Total expenditure|||352,170|81,303||413,473|463,964|
|Net||||||||
|(expenditure)/income||||||||
|before net gains on
investments|||(47,153)|(720)||(47,873)|140,440|
|Net gains on
investments|||179,949||208,062|388,011|179,541|
|Net movement|in||132,796|(720)|208,062|340,138|319,981|
|funds||||||||
|Reconciliation|of|||||||
|funds:||||||||
|Total funds brought
forward|||2,823,472|13,666|5,092,73?|7,929,875|7,609,894|
|Net movement|in funds||132,796|(720)|208,062|340,138|319,981|
|Total funds carried|||2,956,268|12,946|5,300,799|8,270,013|7,929,875|
|forward||||||||
##
|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||F|||
|Fixed assets|||||||
|Tangible assets||16||3,210,000||3,212,670|
|Investment
property||17||2,020,000||1,920,000|
|Investments||18||2,325,327||2,030,227|
|||||7,555,327||7,162,897|
|Current assets|||||||
|Stocks|||367||484||
|Debtors||19|209,154||211,543||
|Short-term
deposits|||505,785||555,013||
|Cash at bank and in hand|||74,641||47,405||
||||789,947||814,445||
|Creditors; amounts|falling due within one||||||
|year||20|(75,261)||(47,467)||
|Net current assets||||714,686||766,978|
|Total net assets||||8,270,013||7,929,875|
|Charity funds|||||||
|Endowment
funds||22||5,300,799||5,092,737|
|Restricted funds||22||12,946||13,666|
|Unrestricted
funds||22||2,956,268||2,823,472|
|Total funds||||8,270,013||7,929,875|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||E||6|6|
|Donations||||||
|Gift-Aided|offerings|74,526|10,940|85,466|103,408|
|Other offerings||10,410|820|11,230|13,974|
|Open plate|offerings|735||735|2,936|
|Special appeals|||1,404|1,404|4,475|
|Mission Sunday|||15,520|15,520|17,000|
|Other donations||235|4,680|4,915|2,959|
|Tax refunds|- GiR Aid|18,816|6,117|24,933|30,445|
|Subtotal||104,722|39,481|144,203|175,197|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
||6|8|F||
|Legacies||||210,918|
|Tote I 2021|104,722|39,481|144,203|386,115|
|Total 2020|342,104|44,011|386,115||
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||F|6|6|
|Church
hall letiings|8,839|8,839|8,927|
|Bookstall|20|20|108|
|Baby and toddler group|498|498|606|
|Tuesdaylunches|1,196|1,196|1,452|
|Fees|2,887|2,887|2,538|
|Total 2021|13,440|13,440|13,631|
|Total 2020|13,631|13,631||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021
6|2021
f|2021
6|2020
F|
|Investment|properties||||||
|-Garage|||67,500||67,500|67,500|
|-Car park|||42,000||42,000|42,000|
|-Houses|||38,499||38,499|27,438|
|Dividends|and interest (including|any|||||
|reclaimed tax)|||||||
|- Clergy Fund||||21,091|21,091|20,367|
|-Capital Fund|||3,906||3,906|3,772|
|- Pendleton|Fund||||3|27|
|- Other funds|||33,883||33,891|34,554|
|Total 2021|||185,788|21,102|206,890|195,658|
|Total 2020|||175,167|20,491|195,658||
|Other income|||||||
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
|||||2021|2021|2020|
|||||6|6|E|
|Total 2021||||1,067|1,067|9,000|
|Total 2020||||9,000|9,000||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||E|E|E|
|Garage|575|575|575|
|Houses|22,656|22,656|8,633|
|Total 2021|23,231|23231|9,208|
|Total 2020|9,208|9,208||
##
|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|
|||||||2021|2021|2021|2020|
|||||||E|E|E|F|
|Grants|payable|(Note||11)||15,300|38,959|54,259|65,152|
|Ministry||||||80,280|22,344|102,624|111,806|
|Church|running|costs||||100,614||100,614|36,498|
|Facilities manager|||and||3Christ Church Road|||||
|costs||||||22,763||22,763|28,191|
|Church|halls running|||costs||35,108||35,108|32,809|
|Other activities||||||4, 124||4,124|28,221|
|Proposed
halls||redevelopment||||17,528||17,528|105,809|
|Support|and governance||||costs|53,222||53,222|46,270|
|Total 2021||||||328,939|61,303|390,242|454,756|
|Total 2020||||||375,613|79,143|454,756||
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||||||||Direct costs|Support and|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||(including|governance|Total|Total|
||||||||grants)|costs|funds|funds|
||||||||2021|2021|2021|2020|
||||||||F|5|6|F|
|Grants|payable|(Note||11)|||54,259||54,259|65,152|
|Ministry|||||||102,624||102,624|111,806|
|Church|running|costs|||||100,614||100,614|36,498|
|Facilities manager|||and||3Christ|Church Road|||||
|costs|||||||22,763||22,763|28,191|
|Church|halls running|||costs|||35,108||35,108|32,809|
|Other activities|||||||4,124||4,124|28,221|
|Proposed
halls||redevelopment||||-fees|17,528||17,528|105,809|
|Support|and governance
costs|||||||53,222|53,222|46,270|
|Total 2021|||||||337,020|53,222|390,242|454,756|
|Total 2020|||||||408,486|46,270|454,756||
##
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||||||||Facilities||
|---|---|---|---|---|---|---|---|---|
||||||||manager|Church|
|||||Grants||Church|and 3Christ|halls|
|||||payable||running|Church|running|
|||||(Note 11)|Ministry|costs|Road costs|costs|
|||||2021|2021|2021|2021|2021|
|||||6|6|E|F|E|
|Grants payable (Note 11)||||51,654|||||
|Staff leaving
gifts||||2,605|||||
|Diocesan
parish share|||||95,000||||
|Diocesan levy on fee||income|||1,353||||
|Pastoral expenses|||||834||||
|Clergy houses expenses|||and||||||
|maintenance|||||5,187||||
|Speakers and fees|||||150||||
|Vicar's discretionary||expenses|||100||||
|Depreciation|||||||||
|Energy and water||||||16,322||17,998|
|Insurance||||||6,188||3,505|
|Organ||||||1,906|||
|Miscellaneous||||||377||72|
|Repairs and maintenance||||||71,868||13,454|
|Equipment||||||3,438|||
|Choirs||||||515|||
|Facilities manager|and 3||Christ||||||
|Church
Road costs|||||||22,763||
|Kitchen and catering||costs||||||79|
|Youth and children's||work|||||||
|Events|||||||||
|Baby and toddler group|||||||||
|Tuesday lunches|||||||||
|Proposed
hails redevelopment-|||||||||
|fees|||||||||
|Total 2021||||54,259|102,624|100,614|22,763|35,108|
|Total 2020||||65,152|111,806|36,498|28,191|32,809|
##
|Analysis ofdirect|costs|(continu|ed)||||
|---|---|---|---|---|---|---|
|||||Proposed|||
|||||halls|||
||||Other|redevelop-|Total|Total|
||||activities|ment|funds|funds|
||||2021f|2021
F|2021f|2020f|
|Grants payable
(Note 11)|||||51,654|64,192|
|Staff leaving
giRs|||||2,605|960|
|Diocesan parish share|||||95,000|102,474|
|Diocesan levy on fee income|||||1,353|1,673|
|Pastoral expenses|||||834|922|
|Clergy houses expenses||and|||||
|maintenance|||||5,187|6,487|
|Speakers and fees|||||150|250|
|Vicar's discretionary|expenses||||100||
|Depreciation||||||2,740|
|Energy and water|||||34,320|28,857|
|Insurance|||||9,693|10,060|
|Organ|||||1,906|1,795|
|Miscellaneous|||||449|1,192|
|Repairs and maintenance|||||85,322|20,950|
|Equipment|||||3,438|2,220|
|Choirs|||||515|324|
|Facilities manager|and 3|Christ|||||
|Church Road costs|||||22,763|28,191|
|Kitchen and catering costs|||||79|1,169|
|Youth and children's|work||881||881|24,487|
|Events|||1,517||1,517|1,896|
|Baby and toddler group|||589||589|432|
|Tuesdaylunches|||1,137||1,137|1,406|
|Proposed
halls redevelopment-|||||||
|fees||||17,528|17,528|105,809|
|Total 2021|||4,124|17,528|337,020|408,486|
|Total 2020|||28,221|105,809|408,486||
##
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##
||||||Total|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
||||||6|6|
|Depreciation|||||2,670|2,670|
|Miscellaneous|||||159|789|
|Equipment|||||2/82|4,865|
|Administrator/secretarial|||||32,942|19,639|
|Stationery,|copying and printing||||677|2,033|
|Telephone,|fax and internet||||1,680|1,979|
|Subscriptions||and publications|||2,001|2,054|
|Travel expenses|||||135|152|
|Bank charges|||||610|687|
|Publicity|||||1,142|1,050|
|Governance||costs - auditors'|remuneration|(Note 12)|8,724|10,352|
|Total2021|||||53,222|46,270|
##
##
||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2021f|2021|2021
6|2020
F|
|Unrestricted||grants|||15,250||15,250|17,600|
|Missionary|and charitable|||giving||1,404|1,404|100|
|Church overseas|||||||||
|- Home missions|||and other church societies|||35,000|35,000|46,492|
||||||15,250|36,404|51,654|64,192|
|Staff leaving||gifts|||50|2,555|2,605|960|
|Total 2021|||||15,300|38,959|54,259|65,152|
|Total 2020|||||17,600|47,552|65,152||
##
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##
|,
(2020 - f3,217)and payroll services off624 (2020 - f702)
Staff costs and key management
personnel|,,
.||
|---|---|---|
||2021f|2020f|
|Wages and salaries|49,246|58,777|
|Social security costs||908|
|Pension
contributions|4,325|3,949|
||53,571|63,634|
##
|2021|2020|
|---|---|
|No.|No.|
|Facilities management||
|---|---|
|Administration||
|Youth and children's|work|
##
##
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||general|designated|
|||fund|funds|
|||2021|2021f|
|Property|repair funds|||
|Church||(20,000)|20,000|
|Halls||(5,000)|5,000|
|18Court|Downs Road|(1,000)|1,000|
|25 Rectory Road||(1,000)|1,000|
|1 and 2|Christ Church Road|(2,000)|2,000|
|3Christ|Church Road|(6,000)|6,000|
|Total 2021||(35,000)|35,000|
##
##
|||Furniture,|||
|---|---|---|---|---|
||Freehold|fixtures and|Other fixed||
||property
f|equipment
F|assets|Total
f|
|Cost|||||
|At 1 January
and 31 December 2021|3,268,532|69,831|8,000|3,346,363|
|Depreciation|||||
|At 1 January 2021|58,532|69,831|5,330|133,693|
|Charge for the year|||2,670|2,670|
|At 31 December 2021|58,532|69,831|8,000|136,363|
|Net book value|||||
|At 31 December 2021|3,210,000|||3,210,000|
|At 31 December 2020|3,210,000||2,670|3,212,670|
##
##
##
|||Freehold|
|---|---|---|
|||investment|
|||property|
|||6|
|Valuation|||
|At 1 January 2021||1,920,000|
|Surplus
on revaluations||100,000|
|At 31 December 2021||2,020,000|
|Comprising|||
|Historic cost||5,467|
|Aggregate
revaluations|to 31 December 2020|1,914,533|
|2021 revaluations||100,000|
|At 31 December 2021||2,020,000|
##
||Listed|
|---|---|
||investments|
||F|
|Cost or valuation||
|At 1 January 2021|2,030,227|
|Additions|32,588|
|Disposals|(25,500)|
|Revaluations|288,012|
|At 31 December 2021|2,325,327|
##
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##
|19.|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||2021
E||2020f|
||Due within one year||||||||||
||Other debtors|||||||450||825|
||Prepayments
and accrued income|||||||204,419|202,840||
||Income tax recoverable|||||||4,285||7,878|
|||||||||209,154|211,543||
|20.|Creditors: amounts
falling due within one year||||||||||
|||||||||2021||2020|
|||||||||6|||
||Taxation|and social security||||||509||195|
||Pensions|payable||||||911|||
||Other creditors|||||||2,472||1,317|
||Accruals|and deferred|income|||||56,369||40,955|
||Accrued|grants payable||||||15„000||5,000|
|||||||||75,261||47,457|
||Included|above is deferred||income relating to investment||property|income and church
hall lettings|||income|
||received|in advance,
which||can be analysed as|follows:||||||
|||||||||2021||2020f|
||Deferred|income|||||||||
||At 1 January|||||||18,588||19,170|
||Resources deferred
during|||the year||||28,860||18,588|
||Amounts|released
from|previous
pediods|||||(18,588)||(19,170)|
||At 31 December 2021|||||||28,860||15,588|
|21.|Financial|instruments|||||||||
|||||||||2021||2020|
|||||||||5||5|
||Financial|assets|||||||||
||Financial|assets measured||at fair value through|income|and expenditure||2,905,753|2,632,845||
##
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##
|Statement offunds|- current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2021|Income|Expenditure|in/(out)|(Losses)|2021|
||5|5|E|6|E|5|
|Unrestricted|||||||
|Designated
funds|||||||
|PROPERTY-BASED|||||||
|Lea Road Car Park|400,000|||||400,000|
|Curate's House|||||||
|Fund|400,000|||||400,000|
|CASH-BASED|||||||
|Property Repair|||||||
|Funds:|||||||
|-Church|76,204|94|(59,3&3)|20,000||36,915|
|- Halls|69,066|120|(1,077)|5,000||73,109|
|-18Court Downs|||||||
|Road|12,139|21||1,000||13,160|
|-25 Rectory Road|13,594|21|(4,792)|1,000||9,823|
|-1 and 2Christ|||||||
|Church
Road|7,799|14|(1,206)|2,000||8,607|
|-3Christ Church|||||||
|Road|3,361|||6,000||9,367|
|Otherfunds:|||||||
|-Church
Interior|||||||
|Repair Fund|16,117|||||16,125|
|-Church
Lighting|||||||
|Upgrade
Fund|15,217|||||15,225|
|-Church
PAJA IJ|||||||
|Upgrade
Fund|193|||||193|
|-Thornton
Dene|||||||
|Proceeds Fund|1,131,964|32,588|(17,528)||160,685|1,307,709|
|-Legacies Fund|308,630|57|(2,078)|||306,609|
||2,454,284|32,937|(86,064)|35,000|160,685|2,596,842|
|General funds|||||||
|General Fund|369,188|272,080|(266,106)|(35,000)|19,284|359,426|
|Total unrestricted|||||||
|funds|2,823,472|305,017|(352,170)|-|179,949|2,956,268|
##
##
##
##
##
|Statement offunds (co|ntinued)|||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||Balance at 1||||||31|
||January||||Transfers|Gains/|December|
||2021f|Income
f|Expenditure|f|inl(out)
f|(Losses)
f|2021
F|
|Endowment
funds||||||||
|PROPERTY-BASED||||||||
|Halls and Jubilee||||||||
|Commemoration
Fund|4,330,000|||||100,000|4,430,000|
|CASH-BASED||||||||
|Halls and Jubilee||||||||
|Commemoration
Fund|28,393|||||4,062|32,455|
|Clergy stipend
income||||||||
|funds:||||||||
|-Stipend fund|500,853|||||71,649|572,502|
|-A Carter Bequest|7,561|||||1,082|8,643|
|-EEtheridge Bequest|16,473|||||2,356|18,829|
|- F Prior Bequest|5,595|||||800|6,395|
|-C R Stock Bequest|103,747|||||14,842|118,589|
|- LStock Bequest|500||||||500|
|-P Townrow Bequest|9,919|||||1,419|11,338|
|-A SWatts Bequest|21,244|||||3,039|24,283|
|-E M Danson Bequest|36,667|||||5,245|41,912|
|-Ministry
Fund|24,938|||||3,568|28,506|
|Pendleton
Books Fund|6,333||||||6,333|
|Hillman
Fund - Chairs|514||||||514|
||5,092,?37|||||208,062|5,300,799|
##
##
##
|Statement offun|ds (continued)||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2021|Income|Expenditure|in/(out)|(Losses)|2021|
||E|E|E|E|E|E|
|Restricted|||||||
|funds|||||||
|Clergy stipend|||||||
|income funds:|||||||
|-Stipend
Fund||14,529|(14,529)||||
|-A Carter|||||||
|Bequest||219|(219)||||
|-EEtheridge|||||||
|Bequest||478|(478)||||
|-F Prior Bequest||162|(162)||||
|-C R Stock|||||||
|Bequest||3,010|(3,010)||||
|- LStock|||||||
|Bequest|||(2)||||
|-P Townrow|||||||
|Bequest||288|(288)||||
|- Ministry
Fund||723|(723)||||
|-A SWatts|||||||
|Bequest||618|(616)||||
|-E M Danson|||||||
|Bequest||1,064|(1,064)||||
|Pendleton
Books|||||||
|Fund|||(3)||||
|Youth Projects|||||||
|Fund|6,001|||||6,005|
|Appeals and|||||||
|Retiring|||||||
|Offerings||1,404|(1,404)||||
|Missionary|||||||
|Support Fund|7,570|33,571|(35,000)|||6,141|
|Staff Leaving|||||||
|Collection||2,555|(2,555)||||
|Building Project|||||||
|Donation|95|705||||800|
|Clergy Stipend|||||||
|Donation||1,250|(1,250)||||
||13,666|60,583|(61,303)|||12,946|
##
##
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at|||||31|
||1 January|||Transfers|Gains/|December|
||2020|Income|Expenditure|in/(out)|(Losses)|2020|
||||E|6|F|F|
|Unrestricted
funds|||||||
|Designated
funds|||||||
|PROPERTY-BASED|||||||
|Lea Road Car Park|400,000|||||400,000|
|Curate's House Fund|400,000|||||400,000|
|CASH-BASED|||||||
|Property Repair|||||||
|Funds:|||||||
|-Church|56,033|171||20,000||76,204|
|-Halls|63,873|193||5,000||69,066|
|-18Court Downs|||||||
|Road|11,105|34||1,000||12,139|
|-25 Rectory Road|12,556|38||1,000||13,594|
|-1 and 2 Christ|||||||
|Church Road|5,781|18||2,000||7,799|
|-3Christ Church|||||||
|Road|3,439|10|(6,088)|6,000||3,361|
|Otherfunds:|||||||
|-Church
Interior|||||||
|Repair Fund|16,049|68||||16,117|
|-Church
Lighting|||||||
|Upgrade
Fund|15,153|64||||15,217|
|-Church
PA/AV|||||||
|Upgrade
Fund|1,132||(940)|||193|
|-Thornton
Dane|||||||
|Proceeds Fund|1,123,864|31,690|(95,862)|-|72,272|1,131,964|
|-Legacies Fund|97,297|415||210,918||308,630|
||2,206,282|32,702|(102,890)|245,918|72,272|2,454,284|
|General funds|||||||
|General Fund|381,172|507,200|(281,931)|(245,918)|8,665|369,188|
|Total unrestricted|||||||
|funds|2,587,454|539,902|(384,821)||80,937|2,823,472|
##
##
|22.|Statement|offunds|(continued)|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||||Balance at||||||31|
||||1 January||||Transfers|Gains/|December|
||||2020f|Income
F|Expenditure|f|in/(out)
f|(Losses)|2020|
||Endowment|||||||||
||funds|||||||||
||PROPERTY-|||||||||
||BASED|||||||||
||Halls and|Jubilee||||||||
||Commemoration|||||||||
||Fund||4,280,000|||||50,000|4,330,000|
||CASH-BASED|||||||||
||Halls and|Jubilee||||||||
||Commemoration|||||||||
||Fund||26,566|||||1,827|28,393|
||Clegy stipend|||||||||
||income funds:|||||||||
||-Stipend|Fund|468,627|||||32,226|500,853|
||-A Carter|||||||||
||Bequest||7,074|||||487|7,561|
||-EEtheridge|||||||||
||Bequest||15,413|||||1,060|16,473|
||-F Prior Bequest||5,235|||||360|5,595|
||-C R Stock|||||||||
||Bequest||97,072|||||6,675|103,747|
||- LStock|||||||||
||Bequest||500||||||500|
||-P Townrow|||||||||
||Bequest||9,281|||||638|9,919|
||-AS Watts|||||||||
||Bequest||19,877|||||1,367|21,244|
||—E M Danson|||||||||
||Bequest||34,308|||||2,359|36,667|
||- Ministry|Fund|23,333|||||1,605|24,938|
||Pendleton|Books||||||||
||Fund||6,333||||||6,333|
||Hillman
Fund-|||||||||
||Choirs||514||||||514|
||||4,994,133|||||98,604|5,092,737|
##
##
|22.|Statement offunds|(continued)||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||||31|
|||1 January|||Transfers|Gains/|December|
|||2020f|Income
f|Expenditure
f|in/(out)
f|(Losses)f|2020f|
||Restricted funds|||||||
||Clergy stipend|||||||
||income funds:|||||||
||-Stipend
Fund||14,030|(14,030)||||
||-A Carter|||||||
||Bequest||212|(212)||||
||-E Etheridge|||||||
||Bequest||461|(461)||||
||-FPrior Bequest||157|(157)||||
||-C R Stock|||||||
||Bequest||2,906|(2,906)||||
||-L Stock Bequest||2|(2)||||
||-P Townrow|||||||
||Bequest||278|(278)||||
||- Ministry
Fund||699|(699)||||
||-AS Watts|||||||
||Bequest||595|(595)||||
||-E M Danson|||||||
||Bequest||1,027|(1,027)||||
||Pendleton
Books|||||||
||Fund||27|(27)||||
||Youth Projects|||||||
||Fund|5,975|26||||6,001|
||Site Development|||||||
||Fees Fund|9,920|27|(9,947)||||
||Appeals and|||||||
||Retiring Offerings||5,464|(5,464)||||
||Missionary|||||||
||Support Fund|12,412|36,286|(41,128)|||7,570|
||Staff Leaving|||||||
||Collection||960|(960)||||
||Building Project|||||||
||Donation||95||||95|
||Clergy Stipend|||||||
||Donation||1,250|(1,250)||||
|||28,307|64,502|(79,143)|||13,666|
##
##
##
##
||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at|||||31|
|||1 January|||Transfers|Gains/|December|
|||2020f|Income
F|Expenditure|in/(out)
E|(Losses)|2020
f.|
|Total|funds|7,609,894|604,404|(463,964)||179,541|7,929,875|
##
|Summary
offun|ds - current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2021|Income|Expenditure|in/(out)|(Losses)|2021|
||E|E|E|E|E|E|
|Designated|||||||
|funds|2,454,284|32,937|(86,064)|35,000|160,685|2,596,842|
|General funds|369,18&|272,080|(266,106)|(35,000)|19,284|359,426|
|Endowment|||||||
|funds|5,092,737||||208,062|5,300,799|
|Restricted funds|13,666|60,583|(61,303)|||12,946|
||7,929,875|365,600|(413,473)||388,011|8,270,013|
|Summary|offund|s - prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||||31|
|||1 January|||Transfers|Gains/|December|
|||2020|Income
F|Expenditure
F|in/(out)
F.|(Losses)f|2020
F|
|Designated
funds||2,206,282|32,702|(102,890)|245,918|72,272|2,454,284|
|General funds||381,172|507,200|(281,931)|(245,918)|8,665|369,188|
|Endowment||||||||
|funds||4,994,133||||98,604|5,092,737|
|Restricted|funds|28,307|64,502|(79,143)|||13,666|
|||7,609,894|604,404|(463,964)||179,541|7,929,875|
##
##
##
|Analysis of net assets between funds|- current year||||
|---|---|---|---|---|
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2021|2021
f|2021
f|2021f|
|Tangible fixed assets|400,000||2,810,000|3,210,000|
|Fixed asset investments|1,511,265||814,062|2,325,327|
|Investment
property|400,000||1,620,000|2,020,000|
|Current assets|719,815|13,395|56,737|789,947|
|Creditors due within one year|(74,812)|(449)||(75,261)|
||2,956,268|12,946|5,300,799|8,270,013|
|Analysis of net assets between funds|- prior year||||
||Unrestricted|Restricted|Endowment|Total|
||funds|funds|funds|funds|
||2020f|2020
f|2020
f|2020|
|Tangible fixed assets|402,670||2,810,000|3,212,670|
|Fixed asset investments|1,317,127||713,100|2,030,227|
|Investment
property|400,000||1,520,000|1,920,000|
|Current assets|750,407|14,401|49,637|814,445|
|Creditors due within one year|(46,732)|(735)||(47,467)|
||2,823,472|13,666|5,092,737|7,929,875|
##
##
##
##