| Trustees: | Revd Carole Marsden |
|---|---|
| Mervyn Davies (Treasurer) | |
| Sue Bonny (Church Secretary) | |
| Graham Tharby |
|
| Rachel Coward | |
| Charity Number: | 1135733 |
| Address: | Coleham Head |
| Shrewsbury | |
| SY37B) |
| Receipts an | d Payments Accou |
nt for the year ende | d 31 D | ecem | ber 2021 | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| Receipts | Fuiirls | Restricted E |
Funds | Total Funds E |
Total Funds E |
|
| E | ||||||
| Collection - standing | orders | 45,090.96 | 45,090.96 | 44,432 | ||
| Envelopes | 9,803.00 | 9,803.00 | 9,340 | |||
| Loose | 804.50 | 804.50 | 2,151 | |||
| Children's buckets |
327.92 | 327.92 | 810 | |||
| Legacy | 4,500.00 | 4,500.00 | 3,000 | |||
| Donations | 3,072.25 | 3,072.25 | 554 | |||
| Donabons Church Groups |
623.CO | 623.00 | 966 | |||
| Gift Aid frcm HMRC | 12,432.26 | 701.00 | 13,133.26 | 14,376 | ||
| Fundralsing | 2,373.15 | 2,373.15 | 5,605 | |||
| Income from Investments | 6,387A4 | 6,38744 | 6,247 | |||
| Grants Current Year | 7,483.00 | 7,483.0 | 0 | |||
| Toddlers Messy Church | 123.89 | 123.89 | 624 | |||
| Cstenng/coffee | 113.00 | 113.00 | 237 | |||
| Weddliigs & Funel'sls |
4,442.89 | 4,442.89 | 1,498 | |||
| Subscriptlons - Reform etc |
354.00 | 354.00 | 458 | |||
| Members Car Parking | 1,785.00 | 1,785.00 | 1,977 | |||
| Roam Hire | 23,058.60 | 23,058.60 | 18,954 | |||
| Cammerclal Car parking |
6,900.00 | 6,900.00 | 8,890 | |||
| Church House Rent |
3,976.78 | 3,976.78 | 4,908 | |||
| Church Offic Income | 0.00 | |||||
| Commitment for Life |
2,567.00 | 2,567.00 | 2,222 | |||
| Total Income | 133,651.64 | 3,268.00 | 136,919.64 | 127,443 | ||
| Payments | ||||||
| 2021 | ||||||
| Unrestricted | ||||||
| Restricted | Funds | Total Funds | 2020 | |||
| Funds | ||||||
| E | E | F. | ||||
| Ministry &Mtsskn |
68,112.00 | 68,112.00 | 66533 | |||
| Synod Support | -16,530 | |||||
| Council Tax | 2,308AO | 2,308AO | 2,214 | |||
| PWPR Supply | 40.00 | 40 | ||||
| Ministers expenses | 1,906.33 | 1,906.33 | 3,991 | |||
| Local Salaries | 13,428.51 | 13,428.51 | 13,178 | |||
| Catering | 0.00 | 0.00 | 220 | |||
| Office Costs/Pnnting | &Stationary | 4,240.10 | 4,240.10 | 3,693 | ||
| Legal Fees/Lkendng | 1,526 | |||||
| Outreach &Subs/ reform |
2,181.37 | 2,181.37 | 978 | |||
| Fundraising | 126.62 | 126.62 | ||||
| Organ maintenance | and musk | 0.00 | 290.00 | 290ED | 195 | |
| Ycuth | 1,581.57 | 1,581.57 | 574 | |||
| Messy Church & Holiday Club |
0.00 | 0.00 | 222 | |||
| Toddlers | 60.29 | 60.29 | ||||
| Patchwork Choir |
0.00 | 70 | ||||
| Messy Vintage | 314.26 | 314.26 | 263 | |||
| Buiiding repairs/maintenance | 30306.62 | 30,306.62 | 5939 | |||
| Development | 0.00 | 0.00 | 52 | |||
| Gas | 6,878.60 | 6,878.60 | 2,553 | |||
| EI act ricity | 2,277.68 | 2,277.68 | 879 | |||
| Water | 587.86 | 587.86 | 507 | |||
| Insurance | 10,503.88 | 10,503.88 | 6,486 | |||
| Equipment | 1,088.00 | 1,088.00 | 310 | |||
| Sundnes | 1,596.81 | 1,596.81 | 498 | |||
| Total Payments | 147,538.90 | 290.00 | 147,828.90 | 94,415 | ||
| Surplus/(Defldt) | -13,887.26 | 2,978.00 | -10,909.26 | 33,028 | ||
| Brought Forward | 43,614.79 | 13,965.55 | 57,580.34 | 24,552 | ||
| Carried Forward | 29,72753 | 16,943.55 | 46,671.08 | 57,580 |
| 5(gfemen~f | A Eg(E |
||||||
|---|---|---|---|---|---|---|---|
| 2021 | |||||||
| Unrestricted | |||||||
| Funds | Restncted | Funds Total Funds | 2020 | ||||
| E | E | E | |||||
| Monetary assets HSBC Shrewsbury | |||||||
| Current a/c |
7,512.44 | 7,51244 | 10,408 | ||||
| Shrewsbury | —Deposit a/c- | 5,862.73 | 16,943.55 | 22,806.28 | 37,203 | ||
| HSBC Shrewsbury —Donation | a/c | 0.00 | 0.00 | 1 | |||
| COIF deposit | account | 16,352.36 | 16,352.36 | 9,968 | |||
| 29,727.53 | 16,943.55 | 46,671.08 | 57,580 | ||||
| Investments | 242,455.74 | 242,455.74 | 209,159 | ||||
| Total Assets | 272,183.26 | 16,943.55 | 289,126.81 | 266,739 |
| Details of | F n | |||||||
|---|---|---|---|---|---|---|---|---|
| General | Total | |||||||
| Unrestricted | Youth | Manse | Messy Vintage | Unrestricted | ||||
| E | E | E | E | |||||
| Receipts | 131,323.72 | 327.92 | 2000 | 133,651.64 | ||||
| Payments | -145,957.33 | -1,581.57 | 0.00 | -147,538.90 | ||||
| Surplus/(Deficit | 14,633.61 | -1,253.65 | 0.00 | 2,000.00 | -13,887.26 | |||
| 0.00 | ||||||||
| Cashfund | Brought Forward | 17,304.41 | 20,554.68 | 5,755.70 | 0.00 | 43614.79 | ||
| 2,670.80 | 19,301.03 | 5,755.70 | 2,000.00 | 29,727.53 | ||||
| Investments | 242,455.74 | 242,455.74 | ||||||
| 245,126.54 | 19,301.03 | 5,755.70 | 2,000.00 | 272,183.27 | ||||
| Commitment for |
||||||||
| Life | Legacy -Organ | Total | Restricted | |||||
| E | E | |||||||
| Receipts Payments |
f/tent(, | 3,268.00 0.00 |
-290.00 | 3,268.00 -290.00 |
||||
| P/et Receipts/(Payments) | 3,268.00 | 2,978.00 | ||||||
| Brought Forward | 6,046.50 | 7,919.05 | 13,965.55 | |||||
| Carried Forward | 9,314.50 | 7,629.05 | 16,943.55 |
| Receipts an | d Payments Accou |
nt for the year ende | d 31 D | ecem | ber 2021 | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| Receipts | Fuiirls | Restricted E |
Funds | Total Funds E |
Total Funds E |
|
| E | ||||||
| Collection - standing | orders | 45,090.96 | 45,090.96 | 44,432 | ||
| Envelopes | 9,803.00 | 9,803.00 | 9,340 | |||
| Loose | 804.50 | 804.50 | 2,151 | |||
| Children's buckets |
327.92 | 327.92 | 810 | |||
| Legacy | 4,500.00 | 4,500.00 | 3,000 | |||
| Donations | 3,072.25 | 3,072.25 | 554 | |||
| Donabons Church Groups |
623.CO | 623.00 | 966 | |||
| Gift Aid frcm HMRC | 12,432.26 | 701.00 | 13,133.26 | 14,376 | ||
| Fundralsing | 2,373.15 | 2,373.15 | 5,605 | |||
| Income from Investments | 6,387A4 | 6,38744 | 6,247 | |||
| Grants Current Year | 7,483.00 | 7,483.0 | 0 | |||
| Toddlers Messy Church | 123.89 | 123.89 | 624 | |||
| Cstenng/coffee | 113.00 | 113.00 | 237 | |||
| Weddliigs & Funel'sls |
4,442.89 | 4,442.89 | 1,498 | |||
| Subscriptlons - Reform etc |
354.00 | 354.00 | 458 | |||
| Members Car Parking | 1,785.00 | 1,785.00 | 1,977 | |||
| Roam Hire | 23,058.60 | 23,058.60 | 18,954 | |||
| Cammerclal Car parking |
6,900.00 | 6,900.00 | 8,890 | |||
| Church House Rent |
3,976.78 | 3,976.78 | 4,908 | |||
| Church Offic Income | 0.00 | |||||
| Commitment for Life |
2,567.00 | 2,567.00 | 2,222 | |||
| Total Income | 133,651.64 | 3,268.00 | 136,919.64 | 127,443 | ||
| Payments | ||||||
| 2021 | ||||||
| Unrestricted | ||||||
| Restricted | Funds | Total Funds | 2020 | |||
| Funds | ||||||
| E | E | F. | ||||
| Ministry &Mtsskn |
68,112.00 | 68,112.00 | 66533 | |||
| Synod Support | -16,530 | |||||
| Council Tax | 2,308AO | 2,308AO | 2,214 | |||
| PWPR Supply | 40.00 | 40 | ||||
| Ministers expenses | 1,906.33 | 1,906.33 | 3,991 | |||
| Local Salaries | 13,428.51 | 13,428.51 | 13,178 | |||
| Catering | 0.00 | 0.00 | 220 | |||
| Office Costs/Pnnting | &Stationary | 4,240.10 | 4,240.10 | 3,693 | ||
| Legal Fees/Lkendng | 1,526 | |||||
| Outreach &Subs/ reform |
2,181.37 | 2,181.37 | 978 | |||
| Fundraising | 126.62 | 126.62 | ||||
| Organ maintenance | and musk | 0.00 | 290.00 | 290ED | 195 | |
| Ycuth | 1,581.57 | 1,581.57 | 574 | |||
| Messy Church & Holiday Club |
0.00 | 0.00 | 222 | |||
| Toddlers | 60.29 | 60.29 | ||||
| Patchwork Choir |
0.00 | 70 | ||||
| Messy Vintage | 314.26 | 314.26 | 263 | |||
| Buiiding repairs/maintenance | 30306.62 | 30,306.62 | 5939 | |||
| Development | 0.00 | 0.00 | 52 | |||
| Gas | 6,878.60 | 6,878.60 | 2,553 | |||
| EI act ricity | 2,277.68 | 2,277.68 | 879 | |||
| Water | 587.86 | 587.86 | 507 | |||
| Insurance | 10,503.88 | 10,503.88 | 6,486 | |||
| Equipment | 1,088.00 | 1,088.00 | 310 | |||
| Sundnes | 1,596.81 | 1,596.81 | 498 | |||
| Total Payments | 147,538.90 | 290.00 | 147,828.90 | 94,415 | ||
| Surplus/(Defldt) | -13,887.26 | 2,978.00 | -10,909.26 | 33,028 | ||
| Brought Forward | 43,614.79 | 13,965.55 | 57,580.34 | 24,552 | ||
| Carried Forward | 29,72753 | 16,943.55 | 46,671.08 | 57,580 |
| 5(gfemen~f | A Eg(E |
||||||
|---|---|---|---|---|---|---|---|
| 2021 | |||||||
| Unrestricted | |||||||
| Funds | Restncted | Funds Total Funds | 2020 | ||||
| E | E | E | |||||
| Monetary assets HSBC Shrewsbury | |||||||
| Current a/c |
7,512.44 | 7,51244 | 10,408 | ||||
| Shrewsbury | —Deposit a/c- | 5,862.73 | 16,943.55 | 22,806.28 | 37,203 | ||
| HSBC Shrewsbury —Donation | a/c | 0.00 | 0.00 | 1 | |||
| COIF deposit | account | 16,352.36 | 16,352.36 | 9,968 | |||
| 29,727.53 | 16,943.55 | 46,671.08 | 57,580 | ||||
| Investments | 242,455.74 | 242,455.74 | 209,159 | ||||
| Total Assets | 272,183.26 | 16,943.55 | 289,126.81 | 266,739 |
| Details of | F n | |||||||
|---|---|---|---|---|---|---|---|---|
| General | Total | |||||||
| Unrestricted | Youth | Manse | Messy Vintage | Unrestricted | ||||
| E | E | E | E | |||||
| Receipts | 131,323.72 | 327.92 | 2000 | 133,651.64 | ||||
| Payments | -145,957.33 | -1,581.57 | 0.00 | -147,538.90 | ||||
| Surplus/(Deficit | 14,633.61 | -1,253.65 | 0.00 | 2,000.00 | -13,887.26 | |||
| 0.00 | ||||||||
| Cashfund | Brought Forward | 17,304.41 | 20,554.68 | 5,755.70 | 0.00 | 43614.79 | ||
| 2,670.80 | 19,301.03 | 5,755.70 | 2,000.00 | 29,727.53 | ||||
| Investments | 242,455.74 | 242,455.74 | ||||||
| 245,126.54 | 19,301.03 | 5,755.70 | 2,000.00 | 272,183.27 | ||||
| Commitment for |
||||||||
| Life | Legacy -Organ | Total | Restricted | |||||
| E | E | |||||||
| Receipts Payments |
f/tent(, | 3,268.00 0.00 |
-290.00 | 3,268.00 -290.00 |
||||
| P/et Receipts/(Payments) | 3,268.00 | 2,978.00 | ||||||
| Brought Forward | 6,046.50 | 7,919.05 | 13,965.55 | |||||
| Carried Forward | 9,314.50 | 7,629.05 | 16,943.55 |