| Unrestricted | Restricted | Endowment | TOTAL | TOTAL | TOTAL | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | Funds f, |
Fundsf | Funds f |
FUNDS 2821 f |
FUNDS f |
282e | |||||
| INCOME ANO ENDOWMENTS |
FROM: | ||||||||||
| Donations and Legacies |
2(a) | 141,383 | 1,668 | 142,963 | 152,812 | ||||||
| Charitable activsties |
2(b) | + | 2(d) | 5,886 | 5,666 | 4, | 533 | ||||
| investments | 2(c) | 383 | 17 | 48e | 515 | ||||||
| Other Total |
2(e) | 548 146,428 |
1,858 3,327 |
0 | 2,496 151,747 |
2, 160, |
784 564 |
||||
| EXPENDITURE ON.' |
|||||||||||
| Charitable Activities Tote& |
3 | 149,156 149,156 |
3,475 3,475 |
8 | 152,631 152,631 |
135,485 135,4S5 |
|||||
| NET INCOME/(EXPENDITURE) |
(736) | (148) | 8 | (684) | 25, | 879 | |||||
| Gains on investment assets: |
|||||||||||
| on revaluation | 1,878 | 1,878 | 635 | ||||||||
| Transfers between Funds |
|||||||||||
| NET MOVEMENT XN FUNDS |
(736) | (148) | 1 678 | 986 | 25, | 914 | |||||
| RECONCILIATION OF FUNDS |
|||||||||||
| 'total Funds brought Forward |
47,175 | 8,367 | 12,353 | 66,395 | 42, | 4S1 | |||||
| TOTAL FUNDS CARRIED |
FO(a(ARD | 46,439 | 8,219 | 14,723 | 69,381 | 66,395 |
| Unrestricted | Restricted | Restricted | Endowment | TOTAL | TOTAL | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | FUNO3 2621 | FUNDS 2e2e | ||||||||
| note | 8 | 6 | 6 | 6 | ||||||||
| FIXED | ASSETS: | |||||||||||
| Tangible | 6 | e | 6 | |||||||||
| tnueelment Total fixed Assets CURRENT ASSETS: |
44 44 |
14,723 14,723 |
14,767 14,767 |
12,897 12,897 |
||||||||
| Debtors short term deposits Cash at bank and in Total current Assets LIABILITIES.' |
hand | 18 9 8 |
2,457 47,246 12,888 61,791 |
1,659 6,525 8,175 |
8 | 4,187 47,246 18,513 69,966 |
2,526 47,222 22,168 71,986 |
|||||
| Creditors: Amounts calling Net current Assets or |
due w1thin liabilities |
one year | (15,252) 48,438 |
8, | 8 175 |
e | (15,352) 54,614 |
(16,418) ss,49s |
||||
| TOTAL | ASSETS LESS CURRENT | LIABILITIES | 46,439 | 8, | 219 | 14,723 | 59,381 | 66,395 | ||||
| TOTAL | NET ASSETS OR | LIABILITIES: | 46,439 | 8,219 | 14,723 | 69,381 | 68,395 | |||||
| PARISH | FUNDS | |||||||||||
| Unrestricted Restricted Endowment |
12 | 46,439 CYGNE |
8, | 219 | 14,723 | 46,439 8,219 14,723 |
47,175 8,367 12,853 |
|||||
| 8,219 | 14,723 | 68,381 | 68,395 |
| the Church of England; ful |
L | deta | ils given o |
n page | 14 | . | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EINCOHE | unrestricted Funds |
Restricted Funds |
Endowment Funds |
TOTAL FUNDS 2S21 |
TOTAL FUNDS 282S |
||||||||
| 2(a) Voluntary income |
|||||||||||||
| Bank Direct Bank Direct (CAF, GYE or Equiv) |
183,456 388 |
183,456 388 |
98,836 525 |
||||||||||
| Envelope Scheme Loose gifts Dther Donations Gift Aid tax recovered Support for Armstrongs |
Note | 13 | 2, 966 1 232 7,548 25,687 |
75 | 2,968 1 232 7,548 25,887 75 |
5,864 2,274 15,642 29,171 75 |
|||||||
| Centre Fund Bishop's Harvest Appeal spur Groups supported organisations |
Mote | 13 | 375 '1,875 135 |
375 1,875 1.35 |
375 688 130 |
||||||||
| 2(b) Activities for generating |
funds | 141,383 | 1,668 | 142,963 | 152,812 | ||||||||
| None | |||||||||||||
| 2(c) Income from investments |
|||||||||||||
| Interest CBF Deposit Fund interest Business Premium Account Interest Easement Deposit Account Interest Roberts Bequest cemetery Interest (Pugh and East) |
Note Hots |
4 4 |
24 1 357 |
17 | 24 1 1 17 357 |
135 11 6 16 347 |
|||||||
| 2(d) zncome fram church activities |
383 | 17 | 400 | 515 | |||||||||
| InCOme -Centre hire Weddings/Funeral Fees Weloome Break |
2,836 2,384 G |
2,338 2,384 8 |
1,658 2,552 231 |
||||||||||
| Marksmen | 229 | 229 | 3'1 | ||||||||||
| Harvest Lunch |
67 | 67 | |||||||||||
| Community Cafe |
173 | 173 | |||||||||||
| Smartees | 283 | 283 | |||||||||||
| 2(e) Other incoming resources CHPC Grant for Closed Graveyard Maintenance Diocesan Grant for Streaming Equipment |
5,886 | 1,656 | 5,86I} 1,656 8 |
4,533 1,658 288 |
|||||||||
| Furlough Grant HMRC |
448 | 448 | 354 | ||||||||||
| Other | 480 | 488 | |||||||||||
| 848 | 1,650 | 2,498 | 2,784 | ||||||||||
| TOTAL ZNCONZNG RESOURCES |
148,428 | 3,327 | 15i,747 | 168,564 | |||||||||
| 3EXP END ITH RE | |||||||||||||
| Hinistry Working expenses -vicar Working expenses -Assistant Working expenses -Other Office |
Minister | unrestricted FUnds 769 1,365 45 2,119 |
Restricted Funds 6 |
Endowment Funds |
8 | TOTAL FUNOS 2S21 789 1,365 45 2, 119 |
TOTAL FUNDS SS26 656 i,288 1,813 2,949 |
||||||
| Administratol 3 Dffice Manager Pensions Telephone and Broadband Dff'ice Equipment |
Note Note |
5 5 |
15,581 764 377 75 |
15,531 764 377 75 |
16,567 764 426 8 |
||||||||
| 16,797 | 8 | 8 | 16,797 | 17,757 | |||||||||
| church centre | |||||||||||||
| Gas (church and centre) water (church and centre) Electricity tnsurance (For church and centre) Maintenance Cleaning/hygiene materials Cleaning (Church and Centre) |
Nate 17 Note 5 |
1,942 199 526 2,265 1,666 139 1,979 |
1,942 199 52I} 2,285 1,666 139 1,979 |
1,774 See 536 2,269 865 83 2,527 |
|||||||||
| 0 | 6 | 8,736 | 8,659 |
| Church Building and |
Church Building and |
services | services | services | unrestricted Funds Restricted Funds |
unrestricted Funds Restricted Funds |
EndIsment Funds |
TOTAL FUNDS 2821 |
TOTAL FUNDS 2821 |
TOTAL FUNDS 2821 |
TOTAL FUNDS zsze |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| services expenses MUsic Coata |
'1,429 442 |
1,429 442 |
1,287 | |||||||||||
| Church Computer Refreshments Electricity |
9 281 749 |
8 281 748 |
1,887 124 868 |
|||||||||||
| Maintenance quinquennial Work Quinquennial Costs Stationery |
-specification | Note 18 | 1,675 25,144 1,479 31,116 |
1,821 1,321 |
8 | 1,675 25,144 3,388 32,939 |
2,268 3,257 8,715 |
|||||||
| Photocopier costs Other stationery |
2,836 138 |
2,836 138 |
2,849 214 |
|||||||||||
| Texts | 282 | 202 | ||||||||||||
| Church Suite Database |
681 | 681 | 753 | |||||||||||
| Other | 3,857 | 3,857 | 3,816 | |||||||||||
| YOuth Work |
371 | 371 | 58 | |||||||||||
| Messy Church |
e | 8 | 139 | |||||||||||
| Smartees | 77 | 77 | '13 | |||||||||||
| Alpha | 8 | 8 | 359 | |||||||||||
| MarkSmen | 128 | 128 | 18 | |||||||||||
| Welcome Break |
8 | 8 | 219 | |||||||||||
| I'Cetera | 98 | 98 | 43 | |||||||||||
| Flowers | 274 | 274 | 164 | |||||||||||
| Training/Conferences | 415 | 415 | 9 | |||||||||||
| Deanery | 8 | 8 | 98 | |||||||||||
| Publicity (Christmas |
and | Easter) | 81 | 81 | 125 | |||||||||
| Monthly fee for CAF |
Bank | Account | 96 | 96 | BD | |||||||||
| Website | 538 | 538 | 479 | |||||||||||
| SPUI' GI'OUPR |
126 | 126 | 25 | |||||||||||
| Other | 693 | 693 | 356 | |||||||||||
| Harueat Lunch St Mark's 24 hours community cafe (To |
Away Mary's |
Meals) | 83 8 37 |
83 8 87 |
685 | |||||||||
| cemetery Interest |
(Pugh | and | East) | Note 4 | 357 | 357 | 347 | |||||||
| Covid Costs | 3,416 | 3,416 | 3,179 | |||||||||||
| Zoom Licence | 9 | 0 | 231 | |||||||||||
| Screens | 71 | 71 | 534 | |||||||||||
| Cameras/Mounting of Computer memory/Other |
Cameras for Live Streaming equipment |
246 26 |
246 26 |
3,681 113 |
||||||||||
| Streaming Licence |
92 | |||||||||||||
| Youth Ninister Trainee |
337 | 337 | 4,851 | |||||||||||
| Recruitment | 438 | 436 | 295 | |||||||||||
| Nissien | 438 | 438 | 295 | |||||||||||
| Mission Tithe 2921 Bishop's Harvest Appeal EvangeliCal Allzance |
Note 13 | 14,188 138 |
1,875 | 14,188 1,876 13S |
15,888 680 138 |
|||||||||
| CVM 267 Pro) OCt |
60 268 |
68 288 |
59 | |||||||||||
| Spur Groups supported |
organ1sations | 135 | 135 | 188 | ||||||||||
| Armstrongs | 75 | 75 | 75 | |||||||||||
| 14,498 | 1,285 | 8 | 15,775 | 18,845 | ||||||||||
| Diocesan parish share |
66,588 | 66,580 | 66,588 | |||||||||||
| Open Graveyard |
996 | 996 | 338 | |||||||||||
| Closed Graveyard |
369 | 369 | 1,853 | |||||||||||
| Governanoe costs |
||||||||||||||
| independent Examination |
of Accounts | 1,888 i,sse |
1,888 | 1,288 1,288 |
||||||||||
| TOTAL | RESOURCES EXPENDED |
149,156 | 3,475 | 152,831 | 136,4S5 | |||||||||
| 4GAZNS AND LOSS%i DN |
ZNVEGTMENTS - UNREALZSED | |||||||||||||
| pugh acquest I. F. EaSt For Graveyard Roberts Bequest |
1u Jan 2921 1"Jsn 282I 1"Jss 2G21 |
7,688 4, 573 692 |
31st sist 3z.st |
Dec 2821 oec zezl Dsc zsz1 |
8,793 5,252 678 |
Het Nst Net |
gain gain gain |
1,'185 679 66 |
||||||
| 1,878 | ||||||||||||||
| Page 11 |
| 6FZXED ASSETS FDR USE BY PCC | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Church and centre are insured |
for | E5,888, | 9GG | and are | not shown on |
the balance sheet |
as the Church is a |
|||||||||
| consecrated building and the Centre |
is | built | on consecrated ground, both |
unsaleable | without a faculty. |
|||||||||||
| 7ZHVESTMEHTS | ||||||||||||||||
| Hiss Pugh Bequest -Endowment Fund 376 shares at Income restricted (churchyard upkeep). 06F Investment Fund shares, held Hrs Roberts Bequest -Endowment Fund 28.97 shares Income restricted (church snd churchyard upkeep). cBF Deposit Fund, held I,F.East for Sraveyard -Endowment Fund 253 shares at coIF (charities officia'I Investment Fund) charity Fund |
bid price on 31st Dec 2821 by st Albens DsF as custodian trustee at bid price an 31st Oac 2021 by St Albsns DGF as custodian trustee bid price orl 31st Dec 2821 8,793 678 5,252 |
|||||||||||||||
| Unrestr1cted | Restricted | Endowment | TOTAL 2921 | TOTAL 2e26 | ||||||||||||
| Pugh Roberts East |
44 | 8,793 678 5,252 |
6,793 722 5,252 |
7,686 636 4,573 |
||||||||||||
| 9 | 44 | 14,723 | 14,767 | 12,897 | ||||||||||||
| BCASH AT BARK AND ZH HAND Bank (current Account) |
unrestricted Funds 595 |
Restricted Funds |
Endowment Funds |
TOTAL FUNDS 2821 595 |
TOTAL FUNDS 2929 588 |
|||||||||||
| Bank (Business premium Account) CafCash Account 9DEPOSITB |
6,134 5,359 12,898 |
6,525 | 8 | 6, 134 1.'1,884 18,513 |
9,752 11,988 22,168 |
|||||||||||
| CBF Deposit Fund Easement 18DEBTORS |
45,677 1,569 47,246 |
e | 8 | 45,677 1,569 47,246 |
45,653 1,569 47,222 |
|||||||||||
| Gift Aid CMPC Grant I'or Closed Graveyard |
Maintenance | 2,457 2,457 |
1,650 1,658 |
8 | 2,457 1,650 4,187 |
2,266 258 2,526 |
||||||||||
| 11CURRENT LIABILZTIES: ASIOVRTS FALLING |
DUE | WITHIN OHE YEAR |
||||||||||||||
| Mission Tithe Other |
14,iee 1.,252 15,352 |
8 | 0 | 14,188 1,252 15,352 |
15,990 1,418 16,41D |
|||||||||||
| 12MOVEMEUT ZN FVHDS Unrestricted Funds |
nt. 1.1.21 | Incoming Resources |
Resources axpenced |
Net movement in funds |
Transfers between funds |
At 31.12 21 | ||||||||||
| General Fund smartees welcome Break Subtotal of unrestricted funds |
46,286 1.43 746 47,175 |
149,217 283 8 148,428 |
149,979 77 e 149,166 |
(662) 126 e (736 |
9 | 45,424 269 746 46,439 |
||||||||||
| Sentricted Funda |
||||||||||||||||
| Suilding Fund Centre Fund youth Equipment Short Term Mission Mi.ssion Evangelism Mission (Armstrongs) Mission (General) Closed Graveyard war Nemorial Fund Church Maintenance Fund subtotal of Restricted funds |
1,821 1,875 425 996 759 G a I,175 221. 194 6,367 |
9 375 6 e 6 76 1,219 1,659 1.7 3,327 |
1,921 8 6 e 9 75 1,219 369 9 e 3,475 |
(1,821) 375 8 8 9 1,291 e 17 (1.48) |
8 | 6 2,258 425 996 750 8 8 3,456 221 211 8, 219 |
||||||||||
| Endowment Funds |
||||||||||||||||
| church Mainterlance Fund Churchyard Fund subtotal of Endowment funds |
592 12,2nl. 12,853 |
86 1,7S4 1,878 |
e | 96 1,764 1,878 |
9 | 676 14,845 14,723 |
||||||||||
| rOtal Funds |
68 395 | 153,617 | 152,631 | 966 | 9 | 69,361 |
| 13HISSLOB TITHE | rrnm mission rithe Eegg |
rrnm mission rithe Eegg |
rrnm mission rithe Eegg |
Recei.pts 2821 |
in | Expenditure in 2921 |
From Gen Funds |
From Gen Funds |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Spur Groups supported |
organisations | ||||||||||
| Anion TI'us't Rennie Grove Hospice |
58 25 |
75 39 |
(125) (55) |
||||||||
| fGLF Nary's Heals Women's Refuge Remainder nf Nission |
Tithe | 2eie | 25 58 sa |
38 6 8 |
(55) (58) (58) |
||||||
| STEP | qea | (486) | |||||||||
| ni*sinn Tithe 2821 2:67 Prci (24,25e),open |
DOOrS, | Faod Bank, | (14,188) | 14,188 | |||||||
| Bulgarian suppDrt |
Fund | (62,658 | each) | ||||||||
| STEP 6488 | |||||||||||
| spur Group in use |
irI 2822 etc, | EGGG |
| COHPARATIVES FOR THE STATEHENT OF FINANC |
IAL ACTIVITIES |
||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | TOTAL FUNDG |
TOTAL FUNDS |
|||
| Fends E |
Funds I |
Funds E |
2826 2 |
2619 E |
|||
| INCONE AMD ENDOWMENTS FRDHI |
|||||||
| aOnntinna and LegaCiee Charitable activilies |
158 852 4,533 |
2, | 738 | 152,812 4,533 |
134,451 13,158 |
||
| Investments | 499 | 1.6 | 51.5 | 411 | |||
| Other Totai |
654 155 GGS |
1,658 | 8 | 2,784 168,564 |
15,17G 163 222 |
||
| EXPENDITURE OM: |
|||||||
| charitable Activ1ties Totai |
129,328 129,32G |
6, 6, |
165 165 |
8 | 135,435 135,455 |
141,811 141,811 |
|
| MET INCOME/(EXPENDDURE) Gains an investment assets: |
26,848 | (1,569) | 8 | 25,879 | 22,211 | ||
| on di.spossl | 8 | ||||||
| on revs'Luation Transfers between Funds |
835 | 935 | 1,378 | ||||
| NET MOVEMENT IH FUNDS |
26,643 | 1,569) | 935 | 25,914 | 24,851 | ||
| RECONCILIATION DF FUNDS |
|||||||
| Total Funds brought Forward |
28,527 | 9, | 936 | 12, | 815 | 42,491 | 18,48G |
| TOTAL FUNDS CARRIED FORWARD |
47,1.75 | 3,367 | 12, | 853 | 63,395 | 42,431 |