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|3.2 Attend|ance
at|the|Octobe|r and|Nove|mber 20|21 ser|vices:||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Weekda|e|||||Sunda|e||||||
|Week:|W1|W2|w3|w4|w5|Av. per|W1|W2|W3|W4|W5|Av.|per|
|||||||week||||||Sunda||
|Oet.2021|33|173|291|60|27|117|100|67|85|48|58|72||
|Nev. 2021||12|55|26||65|66|63|63|81|XX|68||
|Oer. 2020|23|701|||18|47|XX|73||65|57|65||
|Nev. 2020|56|||||56|57|xr||||57||
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||Note|Unrestricted|Restricted|Restricted|Endowment|Xotd~rtmdt|Xotd~rtmdt|
|---|---|---|---|---|---|---|---|
|||Funds||||RSI||
|||8||||||
|INCOMING RESOUR||||||||
|Voluntary
income|2(a)|172,447||||172,447|192,113|
|Income Rom investments|2 (h)|9300||||9,300|8,862|
|Church activities|2(c)|60,851||||60,851|97304|
|Other incoming resourcm|2(d)|||||||
|TOTAL INCOMING RESOURCES||242598||||242 98|298.17&|
|RESOURCES EXPENDED||||||||
|Cost ofgeaerating
voluntary
income||||||||
|Church activities|3(a)/(h)|189032||||189032|3088851|
|TOTAL RESOURCES EXPENDED||~IS9.032||||(189,032|308
85)|
|NET INCOMING/(OUTGOING)||||||||
|RESOURCES BEFOREOTHER||||||||
|RECOGNISED GAINS AND LOSSES||53,566||||53,566|(10,707)|
|Gains (losses) on investment
assets||||||||
|on tuvahudion||24 804|||24.1SO|48984|10347)|
|NET MOVEMENT IN FUNDS||78870|||24,180|102,550|(21,054)|
|BALANCES BROUGHT FORWARD 1.1.21||1,183857|26,232||165,850|1376,039|1@97,094|
|BALANCES CARRIED FORWARD||||||||
|31.1221||I 6
27|26|2|190030|1,478&9|I 7 039|
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||Note|2021|2020|
|---|---|---|---|
|FIXEDASSETS||||
|Tangible|4|405,200|426,000|
|Invesnneats|5|366,806|317,822|
|CURRENT ASSETS||||
|Debtors||21,060|15,640|
|Short term deposits||690,077|603,045|
|Cash atbank||2,689|18,117|
|Cash floats||||
|LIABILITIES:AMOUNTS DUE~ONE YEAR||713,825|636,802|
|Creditors and accrnals||7,242|4,585|
||||4,585|
|NETCURRENT ASSETS||706,583|632,217|
|TOTAL NET ASSETS||1,478489|IQ76,039|
|PARISH FUNDS||||
|Unrestricted||1,262,327|1,183,957|
|Restricted||26,232|26,232|
|Endoeon ant||190,030|165,850|
|||1,478,589|1474039|
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||INCOMING RESOURCES|INCOMING RESOURCES|INCOMING RESOURCES||||Total|Fonda|
|---|---|---|---|---|---|---|---|---|
|2(u)|Voluntary|Income||Unrestricted|Restrictedf|Endowment|2021|2020 f|
||Planned
giving|||37,313|||37,313|43,654|
||Tax recoverable|||9,834|||9,834|]0,719|
||Collections|||4,129|||4,129|4,082|
||Grant and|payments|formusic||||||
||(Note 8)|||25,408|||25,408|31,663|
||Legacies|||95,633|||95,633|100,130|
||Other|||130|||130|1 864|
|||||SVS dde|||1'7s ddv|los sss|
||PAROCHIAL CHURCH|PAROCHIAL CHURCH|COUNCIL OFS.ALRAN THE MARTYRs HOLBORN|COUNCIL OFS.ALRAN THE MARTYRs HOLBORN|COUNCIL OFS.ALRAN THE MARTYRs HOLBORN|COUNCIL OFS.ALRAN THE MARTYRs HOLBORN|COUNCIL OFS.ALRAN THE MARTYRs HOLBORN|COUNCIL OFS.ALRAN THE MARTYRs HOLBORN|COUNCIL OFS.ALRAN THE MARTYRs HOLBORN||
|---|---|---|---|---|---|---|---|---|---|---|
|||Notes tothe||Accounts for the year||ended|||||
||||31stDecember 2021 continued||||||||
|2.|INCOMING RESOURCES ctd|||Unrestricted|~Rqg|ted|Endotemeut||Total|Funds|
|2(cl|Church Acttvfties||||||||||
||income S.Anna's|Ceatre||31282|||||31382|472105|
|||||||||||21,9HI|
|||||27,600|||||27600|27076|
|||||1,105|||||1,105||
|||||864|||||864||
|||||60,851|||||60851|97s04|
|2(tt)|Other Incoming Resonrces||||||||||
||nsmnmm
claim||||||||||
||Write btmk ofaid cbetam||||||||||
|3.|RESOUR ESEXPENDED||||||||Total|Ftlnda|
|||||Unrestricted|Restricted
S||Endowmeut|i|2021
t|2((200|
|3(s)|Church Activities||||||||||
|||||(72800)|||||(72.600)|(72,600)|
||Assisumt olney|||||||||(2240)|
||Cluny eayeases|||(407)|||||(407)|(721)|
||Mrdatennace ofClergy House|||(250)|||||(2so)|(437)|
||Music|||(29,747)|||||(29,747)|Q8,687)|
||Cbmcb numias capcases||||||||||
||Sanctuary|||(2206)|||||(2206)|(1,117)|
||Hest, bent, weae|||(9,507)|||||(9.507)|(15,191)|
|||||(1,960)|||||(1,960)|(6rt49)|
||New boiler||||||||||
||lasureuce|||(14,451)|||||(14,451)|(14,970)|
||Admmisaaucn|||(5,973)|||||(5,973)|(6,335)|
||bossism aad caumml Sisbu
Sumby
Gormaanee-
Mdesendem~|||(693)
(2,300)|||||(693)
(2300)|(2,808)
(2,250)|
||S Albsn's Centre costs (seenote 3(b))|||(40,842)|||||(402142)|(145,615)|
||nxpsases of1stflats|||80961|||||(S 0936||
|||||1189032i|||||tI 89032)|r308885|
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|||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment||2021|2020|
|bj|S.Alban's Centre Expenses:|||||||||
||Booking commission||||||||[672)|
||Management
fees|||(255)||||(255)|(46263)|
||Labour|||(255)||||(255)|(49330)|
||Cleaning|||(452)||||(452)|(2,938)|
||Food and supphes||||||||(4,419)|
||Maintenance|||(10892)||||(10892)|(3,684)|
||Light, heat and|water||(4994)||||(4994)|(8,086)|
||Insurance|||(3672)||||(3672)|(3,774)|
||Marketing||||||||(3245)|
||Equipment
hue|||||||||
||Equipment
and|furniture|purchase|(313)||||(313)|(394)|
||Depreciation|||(19000)||||(19000)|(19,0M)|
||Misceganeous|expenses||11008||||(1008)|3,308)|
|||||(40842)||||)40842)|i)45615)|
|4.|TANGIBLE FIXEDASSETS|||||||||
||||||Freehold||Leasehold||Total|
||||||Bugdingsf||Bulldlagsf|||
||Acyl/Ossa~ed|Cost||||||||
||At 1 January 2021||||950,000|||90000|1,040,000|
||At31December|2021|||950000|||90000|1,040,000|
||D~|||||||||
||At I January 2021||||551,000|||63,000|614,000|
||Charge foryear|||||19,000||1,800|20,800|
||At 31December|2021|||5'/0,000|||64,800|634,800|
||Net BookValue|||||||||
||At 31December|2021|||380,000|||26)200|405,200|
||Ar 3/December|2020|||399,000|||27,000|426,000|
||The pmperties
comprise:-|||||||||
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|.|INVESTMENT FIXEDASSETS|||
|---|---|---|---|
||||20000|
|||8|8|
||Market value at 1January 2021|317,822|328,170|
||Pmceeds ofsale and mdemptions|||
||Umealised
gains/(losses)|48,984|(10,347)|
||Realised gains/(tosses)|||
||Market value 31December 2021|366,806|317822|
||Portfolio details
UK investments:|||
||(i)CBF Investment
Ftmd|315,398|275,267|
||(ii)Listed ordinary shues|51,408|42,556|
|||366,806|317 22|
|6.|DEDTORS|2021|2020|
||||8|
||lnoome tax recoverable|15,000|13,000|
||Centre lettings|3,420||
||Amounts
owed by connected trusts|||
||Rental and other receivables|1,871|1,871|
||Prepaymeats|768|768|
|||21060|15640|
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|9.|FUNDS ANALYSIS|Ba|g|g|'g|g|g|f|~~|Bd|
|---|---|---|---|---|---|---|---|---|---|---|
|||IJan 2021||Resources||Exsnded|||Qn|31Dsc2021|
||||f||f|f|||Investments|f|
||Unrestricted
Funds||||||||||
||General Fund|770398|||242,598|(189,032)|||24,804|848,669|
||General Legacies|413,658||||||||413,658|
|||1,183,957|||242498|(189,032)|||24,804|1,262,327|
||Restricted Funds||||||||||
||Vestment Fund||6,650|||||||6,650|
||Boiler Appeal||11,219|||||||11,219|
||Poor Fund||30|||||||30|
||Vicar's Discretionary|Fund|8333|||||||8,333|
||||26,232|||||||26332|
||Endowment
Funds||||||||||
||Suggesdve Legacy||29,863||||||4,354|34/17|
||Parish Fabiio Trust||27,880||||||4,065|31,945|
||Parish Historic Trust||62,322||||||9,086|71,408|
||Metcalfe Fabric Trust||45,786||||||6,675|52,461|
|||165,850|||||||24,180|190,030|
|||1376,039|||242,598|(189,032)|||48,984|1,478,589|
|10.|ANALYSIS OFNET ASSETSBYFUND TYPE||||||||||
|ANALYSIS OFNET ASSETSBYF|UND TYPE||||
|---|---|---|---|---|
||Unrestricted
f|~Restric ed|Endowment|Total|
|Tangible fixed assets|405,200|||405,200|
|Investment
fixed assets|176,776||190,030|366,806|
|Short tenn bank deposits|666,533|26332||692,765|
|Other current assets|21,060|||21,060|
|Current
liabilities|(7,242)|||(7,242)|
|Balance ofFunds|1,262,327|26432|190,030|1,478,589|
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