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|||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|
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|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|
##
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##
##
|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|
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