| Receipts | Unrestricted | Designated | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | funds | Funds | 2021 | 2020 | |||
| Voluntary receipts |
||||||||
| Planned Giving |
||||||||
| Gift aid donations | 13,069 | 13,069 | 20,016 | |||||
| Gift aid small donations | 2,928 | 2,928 | 2,970 | |||||
| Parish giving |
21,360 | 21,360 | 19,266 | |||||
| Income tax recovery | 9,826 | 9,826 | 8,854 | |||||
| Open Plate collections | 2,642 | 308 | 2,951 | 1,133 | ||||
| Other voluntary receipts |
||||||||
| Donations and appeals |
3,755 | 20 | 1,786 | 5,562 | 3,453 | |||
| Sundry donations | 1,515 | 1,515 | 523 | |||||
| St Pauls donation | box | 1,747 | 1,747 | 789 | ||||
| Legacies | 18,650 | 18,650 | 370,000 | |||||
| 56,843 | 20 | 20,745 | 77,607 | 427,004 | ||||
| Activities for generating | funds | |||||||
| Fetes bazaars, other fund raising events |
4,936 | 4,936 | 1,235 | |||||
| Church hall lettings |
etc | 8,738 | 8,738 | 4,978 | ||||
| Trading income-lecturers |
287 | 287 | 734 | |||||
| Royalties | ||||||||
| 13,674 | 287 | 13,961 | 6,947 | |||||
| Investment income |
||||||||
| Surplus on revaluation |
of fixed assets | |||||||
| Dividends | 173 | 173 | ||||||
| Interest | 88 | 30 | 118 | 970 | ||||
| BB | 203 | 291 | 970 | |||||
| Church activities | ||||||||
| Fees | 3,863 | 3,863 | 1,877 | |||||
| Reimbursement from DBF |
332 | |||||||
| Government furlong grant |
2,065 | 2,065 | 4,970 | |||||
| Grants | 9,289 | 4,000 | 13,289 | 4,150 | ||||
| Ground work |
400 | |||||||
| Insurance claims |
82 | |||||||
| Sundry receipts | 2 | 2 | 52 | |||||
| 5.930 | 9,289 | 4,000 | 19,219 | 11,863 | ||||
| Tots I receipts | 76,535 | 9,309 | 25,235 | 111,079 | 446,784 |
| Payments | Unrestricted | Designated | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021 | 2020 | ||
| Church Activities | |||||||
| Mission giving and donations | |||||||
| Missionary & chantable |
giving | ||||||
| Church overseas | 124 | 376 | 500 | 500 | |||
| Relief and development | |||||||
| Home missions & church societies |
625 | 625 | 1,470 | ||||
| 749 | 376 | 1,125 | 1,970 | ||||
| Activities: related to church work | |||||||
| Ministry: Pansh share |
45,000 | 45,000 | 35,700 | ||||
| LPM expenses | 422 | 422 | 390 | ||||
| Visiting clergy | 298 | ||||||
| Clergy's house |
744 | 744 | 382 | ||||
| Church running expenses |
17,694 | 17,694 | 17,820 | ||||
| Church maintenance |
7,938 | 1,438 | 3,184 | 12,560 | 3,589 | ||
| Upkeep of church yard |
27 | 27 | |||||
| Hall running expenses |
3,912 | 3,912 | 3,725 | ||||
| Major repairs and decoration | 3,384 | 3,384 | 54,751 | ||||
| Upkeep of church services | 1,979 | 42 | 2,021 | 2,491 | |||
| Pansh magazine and books |
|||||||
| Salaries | 6,798 | 6,798 | 10,442 | ||||
| Sundry expenses | 525 | 525 | 241 | ||||
| Pansh training and mission |
20 | 57 | 77 | ||||
| Education young people |
55 | 55 | |||||
| Summer holiday club |
7,178 | 7,178 | |||||
| Gifts and bursary | 50 | 50 | 150 | ||||
| Hospitality | 99 | 99 | 53 | ||||
| Equipment purchased |
266 | 409 | 675 | 598 | |||
| 85,453 | 8,636 | 7,131 | 101,219 | 130,630 | |||
| Cost ofgenerating funds |
|||||||
| Trading expenditure-lecturers | |||||||
| Costs offetes, bazaars | etc | 649 | 649 | 421 | |||
| 649 | 649 | 421 | |||||
| Church Management &administration |
|||||||
| Advertising printing and |
stationery | 1,622 | 1,622 | 610 | |||
| Telephone | 977 | 977 | 860 | ||||
| Website | 331 | 331 | 331 | ||||
| Subscriptions | 866 | 866 | 885 | ||||
| Bank charges | 542 | 542 | 412 | ||||
| Professional fees |
1,182 | 7,359 | 8,541 | 7,636 | |||
| 5,520 | 7,359 | 12,879 | 10,734 | ||||
| Total payments | 92,372 | 8,636 | 14,866 | 115,873 | 143,755 |
| Unrestricted | Designated | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021 | 2020 | ||
| Fixed Assets | |||||||
| Freehold land & buildings |
2 | 230,959 | 230,959 | 230,959 | |||
| Church Contents | 2 | 509,996 | 509,996 | 509,996 | |||
| Current Assets | |||||||
| Cash at Bank and in Hand | |||||||
| Bank Accounts | 51,276 | 99,779 | 151,055 | 158,820 | |||
| Cash in Hand |
49 | 49 | 158 | ||||
| Investments | 3,182 | 384,561 | 387,743 | 387,540 | |||
| Debtors | |||||||
| Agency collections | |||||||
| Current Liabilities |
|||||||
| Accruals and deferred | income | ||||||
| Total Net Assets | 794,671 | 99,779 | 384,561 | 1,279,011 | 1,283,806 | ||
| Represented by |
|||||||
| Fund movements | Unrestricted | Designated | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | Funds | 2021 | 2020 | |||
| Assets and Liabilities | b/fwd | 810,506 | 99,106 | 374,193 | 1,283,805 | 960,776 | |
| Surplus / (Deficit) ofresources for year |
673 | 10,368 | 303,029 | ||||
| Total surplus from resources |
4 | 794,670 | 99,779 | 384,561 | 1,279,012 | 1,283,805 |
| Tangible Assets | Freehold Land |
Church | Total | |
|---|---|---|---|---|
| and Buildings | Contents | 2020 | ||
| 6 | 6 | |||
| Gross book value | ||||
| at 1 January | 2021 | 204,208 | 368,714 | 572,922 |
| revaluation | surplus | 26,751 | 141,282 | 168,033 |
| Additions | ||||
| at 31 December 2021 | 230,959 | 509,996 | 740,955 | |
| Net book value | ||||
| at 31 December 2021 | 230,959 | 509,996 | 740,955 | |
| at 31 December 2020 | 230,959 | 509,996 | 740,955 |
| Unrestricted | Designated | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | funds | Funds | 2021 | 2020 | |||||
| Excess/-Deficit | of receipts over payments | 673 | 10,369 | 303,029 | |||||
| Assets and liabikties Assets and liabilities |
brought forward at 31 December |
2021 | 810,506 794,670 |
99,106 99,779 |
374,193 384,562 |
1,283,805 1,279,012 |
980,776 1,283,805 |
||
| Analysis of Church | running | expenses | |||||||
| St Peter's | St Paul's | StJohn's | StSimon's | Hall | Total | ||||
| 2021 | |||||||||
| Insurance | 1,823 | 5,095 | 1,194 | 2,410 | 10,522 | ||||
| Electricity Gas |
569 2,680 |
742 | 264 635 |
273 | 610 3,302 |
2,458 6,355 |
|||
| Water rates | 87 | 99 | 117 | 62 | 364 | ||||
| Oil | 1,907 | 1,907 | |||||||
| 5,158 | 7,843 | 2,211 | 2,483 | 3,912 | 21,606 |
| 6 | 6 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Ordination | fund | 41 | ||
| Smile train | 125 | 125 | ||
| St Oswald | Hospice | 125 | 125 | |
| Mission to | seafarers | 125 | 125 | |
| Key project | 365 | |||
| Leprosy mission | 125 | 125 | ||
| Christian Aid |
500 | 125 | ||
| Al Shurooq | School | 125 | 125 | |
| Childrens | society | 454 | ||
| Young parenting | pathway | 360 | ||
| 1,125 | 1,970 |
| Receipts | Unrestricted | Designated | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|---|
| Notes | Funds | funds | Funds | 2021 | 2020 | |||
| Voluntary receipts |
||||||||
| Planned Giving |
||||||||
| Gift aid donations | 13,069 | 13,069 | 20,016 | |||||
| Gift aid small donations | 2,928 | 2,928 | 2,970 | |||||
| Parish giving |
21,360 | 21,360 | 19,266 | |||||
| Income tax recovery | 9,826 | 9,826 | 8,854 | |||||
| Open Plate collections | 2,642 | 308 | 2,951 | 1,133 | ||||
| Other voluntary receipts |
||||||||
| Donations and appeals |
3,755 | 20 | 1,786 | 5,562 | 3,453 | |||
| Sundry donations | 1,515 | 1,515 | 523 | |||||
| St Pauls donation | box | 1,747 | 1,747 | 789 | ||||
| Legacies | 18,650 | 18,650 | 370,000 | |||||
| 56,843 | 20 | 20,745 | 77,607 | 427,004 | ||||
| Activities for generating | funds | |||||||
| Fetes bazaars, other fund raising events |
4,936 | 4,936 | 1,235 | |||||
| Church hall lettings |
etc | 8,738 | 8,738 | 4,978 | ||||
| Trading income-lecturers |
287 | 287 | 734 | |||||
| Royalties | ||||||||
| 13,674 | 287 | 13,961 | 6,947 | |||||
| Investment income |
||||||||
| Surplus on revaluation |
of fixed assets | |||||||
| Dividends | 173 | 173 | ||||||
| Interest | 88 | 30 | 118 | 970 | ||||
| BB | 203 | 291 | 970 | |||||
| Church activities | ||||||||
| Fees | 3,863 | 3,863 | 1,877 | |||||
| Reimbursement from DBF |
332 | |||||||
| Government furlong grant |
2,065 | 2,065 | 4,970 | |||||
| Grants | 9,289 | 4,000 | 13,289 | 4,150 | ||||
| Ground work |
400 | |||||||
| Insurance claims |
82 | |||||||
| Sundry receipts | 2 | 2 | 52 | |||||
| 5.930 | 9,289 | 4,000 | 19,219 | 11,863 | ||||
| Tots I receipts | 76,535 | 9,309 | 25,235 | 111,079 | 446,784 |
| Payments | Unrestricted | Designated | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021 | 2020 | ||
| Church Activities | |||||||
| Mission giving and donations | |||||||
| Missionary & chantable |
giving | ||||||
| Church overseas | 124 | 376 | 500 | 500 | |||
| Relief and development | |||||||
| Home missions & church societies |
625 | 625 | 1,470 | ||||
| 749 | 376 | 1,125 | 1,970 | ||||
| Activities: related to church work | |||||||
| Ministry: Pansh share |
45,000 | 45,000 | 35,700 | ||||
| LPM expenses | 422 | 422 | 390 | ||||
| Visiting clergy | 298 | ||||||
| Clergy's house |
744 | 744 | 382 | ||||
| Church running expenses |
17,694 | 17,694 | 17,820 | ||||
| Church maintenance |
7,938 | 1,438 | 3,184 | 12,560 | 3,589 | ||
| Upkeep of church yard |
27 | 27 | |||||
| Hall running expenses |
3,912 | 3,912 | 3,725 | ||||
| Major repairs and decoration | 3,384 | 3,384 | 54,751 | ||||
| Upkeep of church services | 1,979 | 42 | 2,021 | 2,491 | |||
| Pansh magazine and books |
|||||||
| Salaries | 6,798 | 6,798 | 10,442 | ||||
| Sundry expenses | 525 | 525 | 241 | ||||
| Pansh training and mission |
20 | 57 | 77 | ||||
| Education young people |
55 | 55 | |||||
| Summer holiday club |
7,178 | 7,178 | |||||
| Gifts and bursary | 50 | 50 | 150 | ||||
| Hospitality | 99 | 99 | 53 | ||||
| Equipment purchased |
266 | 409 | 675 | 598 | |||
| 85,453 | 8,636 | 7,131 | 101,219 | 130,630 | |||
| Cost ofgenerating funds |
|||||||
| Trading expenditure-lecturers | |||||||
| Costs offetes, bazaars | etc | 649 | 649 | 421 | |||
| 649 | 649 | 421 | |||||
| Church Management &administration |
|||||||
| Advertising printing and |
stationery | 1,622 | 1,622 | 610 | |||
| Telephone | 977 | 977 | 860 | ||||
| Website | 331 | 331 | 331 | ||||
| Subscriptions | 866 | 866 | 885 | ||||
| Bank charges | 542 | 542 | 412 | ||||
| Professional fees |
1,182 | 7,359 | 8,541 | 7,636 | |||
| 5,520 | 7,359 | 12,879 | 10,734 | ||||
| Total payments | 92,372 | 8,636 | 14,866 | 115,873 | 143,755 |
| Unrestricted | Designated | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds | 2021 | 2020 | ||
| Fixed Assets | |||||||
| Freehold land & buildings |
2 | 230,959 | 230,959 | 230,959 | |||
| Church Contents | 2 | 509,996 | 509,996 | 509,996 | |||
| Current Assets | |||||||
| Cash at Bank and in Hand | |||||||
| Bank Accounts | 51,276 | 99,779 | 151,055 | 158,820 | |||
| Cash in Hand |
49 | 49 | 158 | ||||
| Investments | 3,182 | 384,561 | 387,743 | 387,540 | |||
| Debtors | |||||||
| Agency collections | |||||||
| Current Liabilities |
|||||||
| Accruals and deferred | income | ||||||
| Total Net Assets | 794,671 | 99,779 | 384,561 | 1,279,011 | 1,283,806 | ||
| Represented by |
|||||||
| Fund movements | Unrestricted | Designated | Restricted | Total Funds | Total Funds | ||
| Funds | Funds | Funds | 2021 | 2020 | |||
| Assets and Liabilities | b/fwd | 810,506 | 99,106 | 374,193 | 1,283,805 | 960,776 | |
| Surplus / (Deficit) ofresources for year |
673 | 10,368 | 303,029 | ||||
| Total surplus from resources |
4 | 794,670 | 99,779 | 384,561 | 1,279,012 | 1,283,805 |
| Tangible Assets | Freehold Land |
Church | Total | |
|---|---|---|---|---|
| and Buildings | Contents | 2020 | ||
| 6 | 6 | |||
| Gross book value | ||||
| at 1 January | 2021 | 204,208 | 368,714 | 572,922 |
| revaluation | surplus | 26,751 | 141,282 | 168,033 |
| Additions | ||||
| at 31 December 2021 | 230,959 | 509,996 | 740,955 | |
| Net book value | ||||
| at 31 December 2021 | 230,959 | 509,996 | 740,955 | |
| at 31 December 2020 | 230,959 | 509,996 | 740,955 |
| Unrestricted | Designated | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | funds | Funds | 2021 | 2020 | |||||
| Excess/-Deficit | of receipts over payments | 673 | 10,369 | 303,029 | |||||
| Assets and liabikties Assets and liabilities |
brought forward at 31 December |
2021 | 810,506 794,670 |
99,106 99,779 |
374,193 384,562 |
1,283,805 1,279,012 |
980,776 1,283,805 |
||
| Analysis of Church | running | expenses | |||||||
| St Peter's | St Paul's | StJohn's | StSimon's | Hall | Total | ||||
| 2021 | |||||||||
| Insurance | 1,823 | 5,095 | 1,194 | 2,410 | 10,522 | ||||
| Electricity Gas |
569 2,680 |
742 | 264 635 |
273 | 610 3,302 |
2,458 6,355 |
|||
| Water rates | 87 | 99 | 117 | 62 | 364 | ||||
| Oil | 1,907 | 1,907 | |||||||
| 5,158 | 7,843 | 2,211 | 2,483 | 3,912 | 21,606 |
| 6 | 6 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Ordination | fund | 41 | ||
| Smile train | 125 | 125 | ||
| St Oswald | Hospice | 125 | 125 | |
| Mission to | seafarers | 125 | 125 | |
| Key project | 365 | |||
| Leprosy mission | 125 | 125 | ||
| Christian Aid |
500 | 125 | ||
| Al Shurooq | School | 125 | 125 | |
| Childrens | society | 454 | ||
| Young parenting | pathway | 360 | ||
| 1,125 | 1,970 |