| Total | Total | Total | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Endowment | Funds | Funds | ||
| Funds | Funds | Funds | 2021 | 2020 | |||
| INCOME AND ENDOWMENTS | |||||||
| Voluntary Iocome |
93,858 | 605 | 94,463 | 120,757 | |||
| Acttvtues for Geoernung ponds |
29,819 | 29,819 | 2$,724 | ||||
| Income from Iavcstmeots | 6,494 | 6,494 | 6,133 | ||||
| Iacome from Church Acavtucs | 7405 | 7405 | 3,641 | ||||
| Other Income | |||||||
| TOTAL INCOME | 137 76 | 605 | 137981 | 1$42$$ | |||
| EXPENDITURE | |||||||
| Chorch Activities | 129473 | 4,800 | 134i073 | 1$9,$42 | |||
| Cost ofRehlag suade | 1,625 | 1,625 | 447 | ||||
| Other Espcadimre | 9,928 | 9,928 | 4,882 | ||||
| TOTAL EXPENDITURE | 140826 | 00 | 145625 | 164871 | |||
| NETIIVCOMEl(EXPENDITURE) | |||||||
| BEFOREINVESTMENT GAINS | (3,450) | (4,195) | (7,645) | (10,617) | |||
| GAINS/(LOSSES) ON INVESTMENTS | Sb | 22,696 | 22,696 | (3,558) | |||
| NET INCOME l (EXPENDITURE) | 19 46 | 1 | 15051 | Id 175 | |||
| TR4VSFERSBETIVEENFUNDS | |||||||
| NETMOVEMENT IN FUNDS | 19i246 | (4i195) | 15,051 | (Idi175) | |||
| FUND BALANCES ASAT31stDECEMBER | 2028 | 199,339 | 51,347 | 65 | 250,751 | 264,926 | |
| FUND BALANCES ASAT31stDECEMBER | 2821 | 21 85 |
47 | 152 | 6 | 26 02 |
250 751 |
| Unrealised gains or losses are accounted for on reva |
luation ofinvestments | at 31 Decembe | r. | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| fundsf | funds f |
funds | 2021f | 2020 8 |
||
| Voluntary Income |
||||||
| Planned Giving |
61,514 | 61,514 | 69,718 | |||
| Tax Recoverable on GiR Aid |
15,675 | 15,675 | 16,814 | |||
| Collections (Open Plate) | 2,641 | 2,641 | 1,966 | |||
| Sundry Donations | 11,720 | 11,720 | 10,681 | |||
| Specific Donations | 402 | 402 | 0 | |||
| Specific Collections | 605 | 605 | 68 | |||
| Donations to other funds | 1,405 | 0 | 1,405 | 6,510 | ||
| Legacies | 500 | 500 | 15,000 | |||
| Grants | 0 | 0 | 0 | |||
| Total | 93,858 | 605 | 94,463 | 120,757 | ||
| Activities for generating funds |
||||||
| Fundraising &Social Events |
2,775 | 2,775 | 637 | |||
| Church Hall Lettings | 27,044 | 27,044 | 23,087 | |||
| Total | 29,819 | 29,819 | 23,724 | |||
| Income from Investments | ||||||
| Interest and Dividends | 6,494 | 0 | 6,494 | 6,133 | ||
| Total | 6,494 | 0 | 6,494 | 6,133 | ||
| Income from Church activities | ||||||
| PCC and Oflice Administration | 0 | 0 | 0 | |||
| Fees Receivable (Statutory) | 3,511 | 3,511 | 2,693 | |||
| Parish Events and Training | 0 | 0 | 290 | |||
| Donations towards Church Maintenance |
3,694 | 3,694 | 658 | |||
| Total | 7,205 | 0 | 7,205 | 3,641 | ||
| TOTAL INCOME | 137,376 | 605 | 0 | 137,981 | 154455 |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| fundsf | funds 6 |
funds | 2021 | 2020I | |||
| Church Activities | |||||||
| Missions tk Charitable | giving | 7,404 | 7,404 | 8,250 | |||
| Parish Support | 70,000 | 70,000 | 88,500 | ||||
| Clergy Working Expenses | 1,515 | 1,515 | 1,620 | ||||
| Salaries, Locum fees RBursaries | 19,354 | 19,354 | 20,541 | ||||
| Church Utilities and insurance | 7,618 | 7,618 | 8,527 | ||||
| Hall Cleaning, Supplies |
tk Maintenance | 2,510 | 2,510 | 5,102 | |||
| Hall Utilities, Insurance | dt Ground rent | 4,998 | 4,998 | 1,563 | |||
| Hall Lease amortisation | 250 | 250 | 250 | ||||
| Church, Churchyard tk |
Vicarage Maintenance | 1,312 | 1,312 | 1,947 | |||
| Upkeep ofServices | 2,614 | 2,614 | 4,738 | ||||
| Sunday School ik Fish | Group | 25 | 25 | 1,340 | |||
| Parish Events dt Training | 195 | 195 | 487 | ||||
| Other project expenditure | 10,000 | 10,000 | 547 | ||||
| Specific collections | 605 | 605 | 248 | ||||
| Flowers | 1,477 | 1,477 | 516 | ||||
| Music | 0 | 87 | |||||
| Hall repairs | 0 | 0 | |||||
| Hall refurbishment | 2,085 | 2,085 | 9,903 | ||||
| Fabric and Furnishing | 731 | 731 | 5,036 | ||||
| Pmjects (Restricted) | 1,380 | 1,380 | 0 | ||||
| Alms | 0 | 340 | |||||
| Total | 129,273 | 4,800 | 134,073 | 159,542 | |||
| Raising Funds | |||||||
| Stewardship Expenses |
110 | 110 | 134 | ||||
| Fundraising tk Social Events |
1,516 | 1,516 | 314 | ||||
| Total | 19625 | 1,625 | 447 | ||||
| Other | |||||||
| PCC dt Office Administration | 7,994 | 7,994 | 2,949 | ||||
| Independent Examiners |
Fee | 1,500 | 1,500 | 1,500 | |||
| Depreciation itt Amortisation |
433 | 433 | 433 | ||||
| Total | 9,928 | 9,928 | 4,882 | ||||
| TOTAL EXPENDITURE | 140,825 | 4,800 | 0 | 145,625 | 164JI71 |
| M&G Investm | ents Charifund - 5,529 units (2020:5,529units) |
||||
|---|---|---|---|---|---|
| M&G | |||||
| CBFGlobal | Equity | Investments | TOTAL | ||
| Charifund | |||||
| Market value | at 31December 2020 | f77,418 | f75,889 | f153,308 | |
| Purchase | f0 | ||||
| Net gain/(loss) Net gain/(loss) |
on disposal on annual revaluation |
f12,543 | f10,153 | f0 f22,696 |
|
| Disposal ofassets Market value at 31December 2021 |
f89,961 | f868042 | f0 f176,004 |
||
| 6.DEBTORS | 2021 | 2020 | |||
| Amounts due |
from HM Revenue &Customs (Tax Recoverable on Gift | f3,698 | f6,269 | ||
| Prepayments Other Debtors |
and Accrued Income | f1,389 f0 f5,087 |
f1,170 fI0,000 f17,439 |
||
| 7.CURRENT ASSETINVESTMENTS - UK | 2021 | 2020 | |||
| COIF Charities Deposit Fund | f1,000 | f1,000 | |||
| Virgin Money Total invested |
Deposit Account | 822 487 f23,487 |
f22,458 f23,458 |
||
| 8.LIABILITIES:Amounts falling due witbia one year |
2021 | 2020 | |||
| Accruals and | Defened Income | f2,029 | f2,288 | ||
| Creditors for Goods and Services | f0 | f0 | |||
| Amounts due |
for Charitable Giving |
f0 | f0 | ||
| f2,029 | f2,288 |
| 9. FUNDS continued | |||||||
|---|---|---|---|---|---|---|---|
| FUND VALUES as at | 31stDecember 2021 | b/f | income | expenditure | transfers | gains | df |
| Unrestricted Funds |
|||||||
| Church General Fund | f195413 | f135,971 | -f129449 | -f10,000 | f22,696 | f214,530 | |
| Flower Fund | f826 | f1,405 | -f1,477 | f755 | |||
| Unrestricted Designated |
Fund | f3400 | f0 | -f10,000 | f10,000 | f3400 | |
| Total unrestricted funds |
f199439 | f137476 | -f140,825 | f0 | f22,696 | f218,585 | |
| Restricted Funds | |||||||
| Fabric BFurnishing Fund |
f40426 | fO | -f731 | f39,495 | |||
| Hall Refurbishment Fund |
f2,084 | fO | -f2,085 | fO | |||
| Music Fund BookofRemembrance |
Fund | f1,907 f523 |
fO fO |
fO fO |
f1,907 f523 |
||
| Other Restricted Fund | f6,000 | fO | -f1480 | f4,620 | |||
| Specific Collections Fund Total restricted funds |
f606 f51447 |
f605 f605 |
-f605 -f4,800 |
f0 fO |
8606 f47,152 |
||
| Endowment Funds |
|||||||
| Alms Fund | f65 | fg | fg | f65 | |||
| Total endowment funds |
f65 | fO | fg | f65 | |||
| Grand totals | f250&751 | f137s981 | f145~625 | fO | f22,696 | f265,802 |
| ANALYSIS OF NET ASSETSBYFUN | D: | |||
|---|---|---|---|---|
| Uarestrieted | Restricted | Endowment | TOTAL | |
| Funds | Funds | Funds | FUNDS | |
| As at 31stDecember 2021 | ||||
| Tangible Fixed Assets Investment Fixed Assets |
f12,816 f176,004 |
f12,816 f176,004 |
||
| Current Assets | f31,794 | f47,152 | f65 | f79,011 |
| Current Liabilities | (f2,029) | (f2,029) | ||
| TOTAL NET ASSETS | f218,585 | f47,152 | f65 | f265,802 |
| 9. FUNDS continued | |||||||
|---|---|---|---|---|---|---|---|
| FUND VALUES as at | 31stDecember 2020 | b/f | income | expenditure | transfers | gains | c/f |
| Unrestricted Funds |
|||||||
| Church General Fund | f200434 | f146468 | -f148,194 | f462 | -f3,558 | f195413 | |
| Flower Fund | f892 | f450 | -f516 | f826 | |||
| Unrestricted Designated |
Fund | E3,847 | EO | -f547 | f3400 | ||
| Total unrestricted funds |
f204,973 | f146,718 | -f149357 | 6462 | -f3,558 | f199439 | |
| f398,677 | |||||||
| Restricted Funds | |||||||
| Fabric &Furnishing Fund |
E43,925 | f1337 | -E5,036 | ||||
| Hall Refurbishment Fund |
f11,988 | EO | -f9,903 | E2,084 | |||
| Music Fund BookofRemembrance |
Fund | E1,873 f523 |
f.120 EO |
-f87 EO |
E1,907 f523 |
||
| Other Restricted Fund Specific Collections Fund Total restricted funds |
fg f1,249 E59,558 |
E6,000 f68 f75526 |
EO -f248 -f15,274 |
-f462 -f462 |
E6,000 f606 f51447 f62,467 |
||
| Endowment Funds |
|||||||
| Alms Fund | f395 | EIO | -f340 | ||||
| Total endowment funds |
f395 | f10 | -f340 | E65 | |||
| f65 | |||||||
| Grand totals | f264,926 | f154454 | -f164,871 | -E3,558 | f250,751 |
| Unrestricted | Restricted | Endowment | TOTAL | |
|---|---|---|---|---|
| Funds | Funds | Funds | FUNDS | |
| As at 31stDecember 2020 | ||||
| Tangible Fixed Assets | E13,499 | f13,499 | ||
| Investment Fixed Assets |
f153,30$ | E153,308 | ||
| Current Assets | E34,$19 | f51,347 | E65 | f$6,231 |
| Current Liabilities TOTAL NET ASSETS |
(E2,288) f199439 |
f51,347 | f65 | (E2,2$$) f250,751 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Local Charities | ||||
| A Rocha | 6675 | L750 | ||
| KCAH | L675 | L750 | ||
| Kingston | Welcare | L675 | 8750 | |
| RBKSchool Christian | Worker Trust | LO | f750 | |
| SPEAR | L675 | L750 | ||
| Insight Richmond | L675 | LO | ||
| 33375 | 03750 | |||
| 11.SPECIFIC COLLECTIONS | ||||
| 2021 | 2020 | |||
| Bible a Month | LO | L38 | ||
| Shipping | books to Solomon Islands | LO | L21 | |
| Gift for Chris Ruse | LI40 | LO | ||
| Christmas | offering | L80 | LO | |
| Mothers' | Union | f29 | LO | |
| L24 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Collection | Boxes for the Children's | Society | L365 | L380 |
| Christmas | Carols for the Children's | Society | 8102 | LO |
| Link to Hope shoe boxes | LI38 and 36boxes | LI46 and 22boxes | ||
| L605 | L526 |
| Total | Total | Total | Total | Total | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Funds | Funds | |
| Funds | Funds | Funds | 2020 | 2019 | |
| f | |||||
| INCOME AND ENDOWMENTS | |||||
| Voluntary Income |
114,628 | 6,128 | 120,757 | 139,973 | |
| Activities for Generating Funds |
23,724 | 23,724 | 27,765 | ||
| Income from Investments | 4,725 | 1,398 | 10 | 6,133 | 7,442 |
| Income from Church Activities | 3,641 | 3,641 | 6,260 | ||
| Other Income | |||||
| TOTAL INCOME | 146,718 | 7,526 | 10 | 154854 | 181,440 |
| EXPENDITURE | |||||
| Church Activities | 143,928 | 15,274 | 340 | 159,542 | 258,412 |
| Cost ofRaising Funds | 447 | 447 | 2,822 | ||
| Other Expenditure | 4,882 | 4,882 | 6,801 | ||
| TOTAL EXPENDITURE | 149457 | 15,274 | 340 | 164,871 | 268,035 |
| NET INCOME/(EXPENDITURE) | |||||
| BEFOREINVESTMENT GAINS | (2,539) | (7,749) | (330) | (10,617) | (86,595) |
| GAINS /(LOSSES) ON INVESTMENTS | (3,558) | (3,558) | 22,319 | ||
| NET INCOME / (EXPENDITURE) | (6,097) | (7,749) | (330) | (14,175) | (64476) |
| TRANSFERS BETWEEN FUNDS | 462 | (462) | |||
| NET MOVEMENT IN FUNDS | (5,634) | (8,211) | (330) | (14,175) | (64376) |
| FUNDBALANCES | |||||
| AS AT31stDECEMBER2019 | 204,973 | 59,558 | 395 | 264,926 | 329,202 |
| ASAT31stDECEMBER 2020 | 199439 | 51,347 | 65 | 250,751 | 264,926 |