2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St George And St Paul, Stamford

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

CONTENTS
				Page
General information
Annual report				4-9
Statement ofthe responsibilities			ofthe members ofthe
Parochial Church Council (PCC)
Independent examiner's		report		10
Statement offinancial		activities
Balance sheet				12
Notes to the financial	statements			13 —22

				General		Restricted	funds E	Total	funds
			Note	fund E		Gift day	Other	2021 E	2020 E
INCOMING RESOURCES						projects
Voluntary income			2a.	497,349		42,600	100,539	640,488	601,770
Church activities			2b.	2,462		0	2,854	5,316	3,251
Other incoming resources			2c.	9,922		0	5,400	15,322	15,619
TOTAL INCOMING RESOURCES				509,733		42,600	108,793	661,126	620,640
RESOURCES EXPENDED
Church activities			3	416,771		91,712	110,523	619,006	449,920
NET UNDERLYING INCOMING	RESOURCES			92,961		%9,112	-1,729	42,120	170,720
Writeofl's*				-6,065		-5,457	-1,698	-13,221	-7,802
NET INCOMING (OUTGOING)	RESOURCES
AFTER EXCEPTIONAL ITEMS				86,896		-54,570	-3,428	28,899	162,918
BALANCES BROUGHT FORWARD				6,141		130,246	65,789	202,176	39,258
BALANCES CARRIED FORWARD			11	93,037		75,676	62,361	231,075	202,176
*2021 write-ofls are historical Architect's		Fees	related to church		refurbishment		(see Note 11). 2020 write-
ofl's related to assets transferred	to St George's		Trust (see 2020 Report)

31stDECEIIBER2021
	Note	2021f	2021 F	2020 8	2020 8
FIXEDASSETS
Tangible fixed assets	1(d),8		27,889		35,759
CURRENT ASSETS
Debtors		4,047		2,511
Cash at bank		206,915		170,574
		210,962		173,085
CREDITORS: Amounts	falling
due within one year	10	7,776		6,668
NET CURRENT ASSETS			203,186		166,417
NET ASSETS			231,075		202,176
Unrestricted Funds	11		93,037		6,141
Restricted Funds	11,12		138,038		196,035
			231,075		202,176
Approved by the Parochial Church Council on 7th March 2022 and			signed on its behalf by:
Rev'd Canon Martyn Taylor (Rector)
The notes on pages 13to 22 form part ofthese accounts.

			General	Restricted	funds E	Total	funds
			fund L'	GIR day	Other	2021 F	2020 E
2a. Voluntary income				projects
Regular	donations		257,431	0	24,386	281,817	252,886
Sundry	donations		130,747	14,100	27,652	172,499	166,674
Collections			9,394	0	408	9,802	8,583
GIR Aid	recovered		89,728	3,500	9,567	102,795	80,730
Legacies			0	0	0	0	0
Government Job Retention Scheme			0		0	0	2,956
Grants			10,049	25,000	38,527	73,576	89,942
			497,349	42,600	100,539	640,488	601,770
2b. Income from church activities
Fees			1,536	0	0	1,536	1,794
Events			0	0	2,854	2,854	0
Booklet	sales		926	0	0	926	1,456
			2,462	0	2,854	5,316	3,251
2c.Other incoming		resources	9,922	0	5,400	15,322	15,6'i 9
TOTAL	INCOMING	RESOURCES	509,733	42,600	108,793	661,126	620,640

				General	Restricted	funds E	Total	funds
				fund E	GiR days	Other	2021 6	20206
Church acthrittes
Missionary and charitable		giving:
Church overseas:	Missionary		societies	22,800	0	1,212	24,012	24,078
Home missions and other		church societies		3,500	0	13,600	17,100	18,691
Discretionary gifts	and other grants			11,710	0	22,201	33,911	31,814
Missionary and charitable		giving (note 4)		38,010	0	37,013	75,023	74,582
Ministry:
Diocesan parish	share (note		5)	100,000	0	0	100,000	95,000
Clergy and pastoral staff		(incl expenses)		39,298	0	0	39,298	42,135
Church —running	expenses			24,076	0	0	24,076	20,658
Adult courses				14,783	0	2,589	17,372	11,407
Youth work				97,130	0	0	97,130	52,616
Social outreach				0	0	66,886	66,886	54,067
Church services				3,326	553	785	4,665	5,631
Events				0	0	3,250	3,250	667
Building projects				4,392	90,905	0	95,297	8,390
Administration:
Salaries and oflice expenses				90,556	0		90,556	81,769
Equipment depreciation				5,199	254		5,454	2,999
TOTAL RESOURCES EXPENDED				416,771	91,712	110,523	619,006	449,920

				Ge„eral	Restricted	funds E	Total	funds
				fund E	GIR days	Other	2021 F	2020 E
Institutions (overseas missions):
Arab World Ministries				6,960	0	0	6,960	7,710
ACT				0	0	0	0	500
Kisiizi Partners				3,480	0	0	3,480	3,980
Pioneer				5,620	0	0	5,620	6,095
SIM International				3,000	0	0	3,000	0
Tear Fund				3,740	0	1,212	4,952	5,793
Overseas Orgs Total				22,800	0	1,212	24,012	24,078
Institutions (home	missions):
Christ Church Stamford				1,000	0	0	1,000	0
Christ The Carpenter		Dogsthorpe		0	0	0	0	1,021
Christians Against	Poverty			0	0	12,600	12,600	12,600
Hope into Action				0	0	1,000	1,000	1,000
Church of England	Evangelical		Council	1,000	0	0	1,000	2,000
New Wine				1,500	0	0	1,500	1,500
Bishop's Mission Order				0	0	0	0	570
UK Orgs Total				3,500	0	13,600	17,100	18,691
Individuals:
Overseas missions				11,631	0	10,604	22,235	26,889
Hardship				80	0	11,596	11,676	4,924
				11,710	0	22,201	33,911	31,814
TOTAL MISSIONARY &CHARITABLE GIVING				38,010	0	37,013	75,023	74,582

				2021	2020	2021	2020
				No.	No.
Travel,	allowances	and	hospitality			10,136	8,943