| Parochial Church Council ofStOswald's | Parochial Church Council ofStOswald's | Parochial Church Council ofStOswald's | Sowerby | ||||
|---|---|---|---|---|---|---|---|
| Statement ofFinancial Acthritles for the | year ended | 31stDecember | 2021 | ||||
| Unrestricted | Restricted | 2021 | 2020 | ||||
| Funds | Funds | Total | Total | ||||
| Incoming and endowments from: |
E | E | 8 | E | |||
| Voluntary Income |
|||||||
| Giving through Gift Aid Tax Refunds Other planned Giving Collection Plate Occasional 8 Other Services |
40,151 12,227 5,364 1,715 2,759 |
2,725 | 40,151 12,227 5,364 1,715 5,485 |
40,395 10,971 4,399 1,953 6,654 |
|||
| Donations | |||||||
| General (Inci School Appeal) Donations into Cand Yaccount & Legacy Received Waa box &Bookstall Pholocopying |
Gill Aid | 24,788 6,181 1,000 31 77 |
7,553 | 32,341 6,181 1,000 31 77 |
16,666 9,563 0 13 353 |
||
| Other | $4,294 | 10,278 | 104,572 | 90,968 | |||
| Fees Received | |||||||
| PCC Organist &Choir Bell Ringers YDBF |
9,834 1,190 0 4,557 |
9,834 'l,190 0 4,557 |
9,574 e4o 110 4,533 |
||||
| Income from Events | |||||||
| Sunday Coffee Fund Raising Sowerby Music Other hire ofChurch CandY Activity Income |
90 1,835 120 765 941 |
9O 1,835 120 765 941 |
95 1,860 88 640 270 |
||||
| Recurring Grants | |||||||
| Wayleave &Rent |
121 | 121 | 121 | ||||
| Sowerby Parish Council | 1,200 | 1,200 | 1,000 | ||||
| Other trading acdvides | 20,653 | 20,653 | 19,131 | ||||
| Parochial Hall Income (note 12) Parochial Hall Earnings from 100Club Parochial Hall Donations Received |
7,oge 1,662 1,967 |
7,098 1,662 1,967 |
5,517 1,071 480 |
||||
| Transfers from CandY Account Saints Alive Income Luncheon Club earnings |
3,500 | 3,500 0 0 |
2,708 1,201 268 |
||||
| Investments | 14,228 | 14,228 | 111246 | ||||
| Divklends (Gross) &Bank |
Interest | 1,166 | 1,166 | 1,286 | |||
| 1,166 | 1,166 | 1,286 | |||||
| Total Incoming Resources | 130,341 | 10,278 | 140,61$ | 122,632 | |||
| Expenditure on |
|||||||
| Charitable activities (see note |
3) | 120,301 | 12,765 | 133,067 | 122,311 | ||
| Net Income/(expenditure) before |
|||||||
| gains/(losses) on investments |
10,03$ | -21487 | 7,552 | 321 | |||
| Net gains/(losses) on Investments |
3212 | 31212 | Q,250 | ||||
| Net movement ofFunds |
13,251 | -2,487 | '10,764 | -2,929 | |||
| Balances Mwd 1 January 2021 | 33,4$6 | 5,553 | 39,049 | «,$78 | |||
| Balances clfwd 31December 2021 | 46,747 | 3,066 | 4$,813 | 3$,04$ |
| Note | $021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Fixed Assets | 3,843 | 3,248 | ||||
| Current Assets | ||||||
| Investments Debtors Bank Accounts Prepayments Cash Balances |
31,850 4,565 15I556 644 450 |
28,329 3,292 12,416 86 450 |
||||
| 53I064 | 44,573 | |||||
| Creditors | ||||||
| Sundry Creditors 100Club Deposits CandY donations |
for following year received in advance |
10 | 1,'$38 2,$56 2,500 |
0 2,772 6,000 |
||
| 6 | 6,P94 | 8,772 | ||||
| Net Current Assets | 49,$13 | 39,049 | ||||
| Represented by: |
||||||
| Unrestricted Funds Restricted Funds |
46,/47 3,466 |
33,496 5,553 |
||||
| Net Funds | 49,f13 | 39,049 |