| Contents | Page | ||
|---|---|---|---|
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 3to 5 | |
| Independent Examiner's |
Report |
| FOR THE YEAR | EN | DED | 31S | TDECEMB | TDECEMB | ER 2021 | ER 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Funds | Funds | Funds | Total Funds | ||||||||
| 2021 | 2020 | ||||||||||
| Incoming Resources | |||||||||||
| Funeral fees | 688 | 688 | 690 | ||||||||
| Marriage prep |
26 | ||||||||||
| Baptism | 22 | 22 | |||||||||
| Donations | 200 | ||||||||||
| Incoming resources | central | fund | 13,023 | 13,023 | 14,251 | ||||||
| Diocese Contribution | for Clergy | 324 | |||||||||
| Income from oflice | 1,324 | ||||||||||
| Bank Incentive | 1,500 | ||||||||||
| Furlough Grant |
1,708 | 1,708 | 3,374 | ||||||||
| St Andrews school |
2,001 | 2,001 | 2,000 | ||||||||
| Richardson Charity |
1,470 | 1,470 | 1,441 | ||||||||
| Investment income |
3 | 78 | |||||||||
| Total Incoming Resources | 17,875 | 2,001 | 3 | 19,879 | 25,208 | ||||||
| Resources Used | |||||||||||
| Retired clergy | 324 | ||||||||||
| Funeral fees | 400 | 424 | |||||||||
| Marriage prep |
|||||||||||
| Parish contribution | to | diocese | |||||||||
| Activities directly relating to the | parish | 4,032 | 4,032 | 2,941 | |||||||
| Parish oflice | 13,614 | 13,614 | 13,216 | ||||||||
| Childrens worker |
|||||||||||
| St Andrews school |
2,000 | 2,000 | 2,000 | ||||||||
| Redistribution | 1,470 | 1,470 | 1,441 | ||||||||
| 19 | 516 | 2 000 | 21,516 | 20 346 | |||||||
| Net Incoming/(Outgoing) | Resources | (1,641) | 3 | (1,637) | 4,862 | ||||||
| Gains and Losses | on | Investments | |||||||||
| Transfer | |||||||||||
| Net Movement in |
Funds | (1,641) | 3 | (1,637) | 4,862 | ||||||
| BALANCES BROUGHT | FORWARD | ||||||||||
| AT 1STJANUARY | 2021 | 13,789 | 5,324 | 19,113 | 14,251 | ||||||
| BALANCES CARIUKD FORWARD | |||||||||||
| AT 31STDECEMBER 2021 | 12,148 | 1 | 5,327 | 17,476 | 19,113 |
| DRONFIEL | D WITH HOLMESFIELD P | D WITH HOLMESFIELD P | .C.C. CENTR | AL FUND | ||
|---|---|---|---|---|---|---|
| BALANCE | SHEET | |||||
| 31STDECEMBER 2021 | ||||||
| 2021 | 2020 | |||||
| FIXEDASSETS | ||||||
| Tangible Fixed Assets | ||||||
| INVKSTM | KNTS | |||||
| Church ofEngland | Deposit Fund | 5,327 | 5,324 | |||
| CURRENiT | ASSETS | |||||
| Debtors | 284 | |||||
| Cash at Bank and in Hand | 12,713 | 13,577 | ||||
| CURRENT | LIABILITIES | |||||
| Creditors | (564) | II72) | ||||
| f.17,476 | f19,113 | |||||
| FUNDS | ||||||
| Unrestricted | Funds | |||||
| General Fund | 12,148 | 13,789 | ||||
| Restricted Funds | ||||||
| St Andrews | School | Fund | ||||
| Endowment | Funds | 5„327 | 5 324 | |||
| XI7,476 | Z I9,I I3 |
| FO | R T | HE YEAR ENDED | 31STDECEMBER 2021 | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 1. | Incoming Resources | ||||
| Incoming resources central fund | |||||
| St | Johns | 4,514 | 4,825 | ||
| St | Andrews | 2,977 | 3,571 | ||
| St | Philips | 2,168 | 2,253 | ||
| St | Swithins | 3,013 | 3,230 | ||
| St | Marys | 351 | 372 | ||
| 13,023 | 14,251 | ||||
| 2. | Resources Used | ||||
| {I) | Activities directly relating to work ofthe parish | ||||
| Clergy travel | 1,457 | 1,618 | |||
| Water rates | 1,437 | 971 | |||
| Tlalnlng | 610 | ||||
| Telephone | 528 | 352 | |||
| 4,032 | 2,941 | ||||
| {2) | Parish OfIice | ||||
| Wages | 10,421 | 9,503 | |||
| Rent | 800 | 800 | |||
| Copier and paper costs | 816 | 1,545 | |||
| Telephone | 499 | 483 | |||
| Postage stationery | and computer costs | 24 | 35 | ||
| Advertising | 90 | ||||
| Accountancy | 861 | 660 | |||
| Gifts | 100 | ||||
| Sundry | 93 | 100 | |||
| 13,614 | 13,216 |
| FINANCIAL STATEMENTS |
FINANCIAL STATEMENTS |
||
|---|---|---|---|
| FOR | THE YEARENDED 31 TDE EMBER2021 | ||
| 3. | TANGIBLE ASSETS | ||
| Eguuiment | |||
| COST: | |||
| At 1st January 2021 |
5,435 | ||
| At 31stDecember 2021 |
5,435 | ||
| DEPRECIATION: | |||
| At 1st January 2021 |
5,435 | ||
| At 31stDecember 2021 | 5,435 | ||
| NET BOOK VALUE: | |||
| At 31stDecember 2021 | |||
| At 31stDecember 2020 | |||
| 4. | DEBTORS | ||
| 2021 | 2020 | ||
| 284 | |||
| 5. | CASH AT BANK AND IN HAND | ||
| 2021 | 2020 | ||
| Current Account |
12,707 | 13,521 | |
| Petty Cash | 6 | 56 | |
| 12,713 | 13,577 |
| CREDITORS | ||
|---|---|---|
| 2021 | 2020 | |
| Tax and social security | 255 | |
| Other creditor | 255 | |
| Accountancy | 54 | 72 |
| 72 |
| For the period fr | om 01january 2021to | 31December 20 | 21 | ||
|---|---|---|---|---|---|
| Tati@ | |||||
| Receipts | |||||
| 31,042 | 30,814 | ||||
| 7+79 | 2,261 | ||||
| Other 4rtuntarf lacerta |
5,0:6 | 24555 | |||
| Gift r»sd recovered | 7,677 | ||||
| other receifns | 1,166 | ||||
| Irnestrnent Incurne |
745 | 745 | |||
| Peceipts from church acthsties | 24,655 | 24,655 | 14,265 | ||
| tolta Irecrefrts | 0 | 76,631 | |||
| Pcryrrfertfs | |||||
| cost ofgeteranng funds |
|||||
| Mm'energy arrd Cha'itahle |
Cnnng | 3,139 | |||
| Parse 2lare | 4%659' | 41,659 | 52.0'2 | ||
| Clergl' zrfci 5talftrC costs P&tech PJnn&g~ |
4d,445 | ||||
| hal! etssning costs | 2~$ | ||||
| lsen Burrdillg wort | 4,957 | ||||
| v'eddrng costs | 3,160 | ||||
| Sundno | 952 | 854 | |||
| Net incolnnlg / outgoing | resaurces trefure uansfer | -2,15» | |||
| flairrnerrts | |||||
| cross trarefers Iretween funds - ln nross transfers~funds -out |
5,220 ,220 |
15)20 -15 |
|||
| Net incolreng / outgoing | resotrrces trefore transfer | -1,721 | -2,151 | ||
| Crtfrer recogrused 90 in 4 / |
fusses | ||||
| Dales, Iceses on ln»»est lnent assets | |||||
| Net~t in funds | 6496 | ||||
| tat@Ifunds carried forward |
| Rnetpts | |||
|---|---|---|---|
| rgonned giving 0101- Gih Ard- Sink |
24,187 | 24,187 2,329 |
23,144 |
| 0110- 0th Aid- Fnvelopes | |||
| 0201- Olher Skinned giving |
4,526 | ||
| 31,042 | |||
| C~ ond ottrer giving | 7,479 | ||
| 0301- Loose plate solkettiom coBestions and~giving Totah |
7,479 | ||
| 0550 - Donations appeals et& 0BAL -Non-retiirnng~grants |
3,926 1,150 5,076 |
3,956 | 17,588 6,967 24,555 |
| 6ift Aid | |||
| 0601 -Tas remverahte on Gift Aid |
6,436 | ||
| @it:Aid restnered Totals | 6,436 | ||
| M01 - C~r fravts generated 30 - Gofree do~ions |
1,078 | ||
| -"iag safe ~- Re-ordenng ofdsards -intorne |
193 1,250 |
||
| Other receipts Totals | |||
| 1,166 | |||
| 7 6 | |||
| 1020-sank and htiiding~interest In~t InDxne Totals |
377 | 812 | |
| 8eceipts from shor@8~ 1101- Fees for~and fsrnerah 1230 - chorth hal,' testings Ireteipts troll stetrsh BctAstres Trials |
2,768 | 21887 &~768 M,655 |
10,831 3Wa |
| rp ond aaftohfe | dnenff | dnenff | ||||||
|---|---|---|---|---|---|---|---|---|
| 1839 - 0i"ing - relief and development | agencies | |||||||
| 1850.Horne nassKN1 | ||||||||
| a70- «mcuiar chanties | ||||||||
| fuiissionaryy and charhafife |
@wingTouls | |||||||
| Parish share | ||||||||
| 19trt - Parish share lPCC Central | Fund'j | 5,624 | 5,501 | |||||
| 10 - Diocesan t2uota | 31,176 | 31,176 | 41,371 | |||||
| &Wf5. Wedtfing and Funeral | Feesto PCCand 0ec | 4,859 | 5,160 | |||||
| Parish share Totals | 41,659 | 52,932 | ||||||
| &60 - Or~t | 3,185 | 5,007 | ||||||
| Clergy and Staffing costs Totafs | 5,947 | |||||||
| 5,181 | 5,181 | 5,457 | ||||||
| 2320 - ~~ j faano tuiung |
210 | |||||||
| 2330 Church neuntenance |
||||||||
| 2331- Cleaning | ||||||||
| 40 - Upkeep ofsefvrces | ||||||||
| 2369 - Adniiiestcanon | ||||||||
| - Church runriing -electric |
5 | |||||||
| 2410-Church running - gas | 0 | 5,641 | ||||||
| 24 0.Church funrAng .water Church Running~Totah |
||||||||
| 2faff ftunnfny Costs |
||||||||
| 2530 - Hail running -efectncitf |
275 | 275 | ||||||
| - Hall running -gas |
9 | 1,434 | ||||||
| 2580 - HiHI ruing -ureter |
9 | |||||||
| ftaff ftunning Casts Totals |
||||||||
| Aew Bfidfnff Mfodr | ||||||||
| 2535 .R~ng ofCfkach 2936-Re-ordenng ofChurch~ |
||||||||
| 3,189 | ||||||||
| 3,189 | ||||||||
| svndrrer | ||||||||
| +oo 5undf res |
952 | 952 | ||||||
| sundries Tohtls |
||||||||
| 73,192 | 9 | 78,28Z |
| Fixed assets | Fixed assets | |||||
|---|---|---|---|---|---|---|
| 9,290.sti | :,251.00 | |||||
| 7~1 QO | ||||||
| Current assets | ||||||
| 6501:Sank Current Acccavnt | 6,919.76 | 3P 763 | ||||
| 6595:Cotd Deposie 4ccount | ||||||
| 65SS7:CCLA (CSF)Gepasit Account ~;parish Chaeds~Accuurrt |
4,4crL62 1,427.55 |
4,40l.62 2+15.90 |
||||
| 6529:Spedel Interest | 8»anng ~~aunt | 31,37798 | ||||
| 652S:Fixed Rat» 8ond | ||||||
| 6533:htananance mcourrt |
||||||
| 6535:Lternuers T.A. |
132~8.64 | |||||
| 654G:M'4 ccrc'vrAV | cc7-Gp | 3,741.CO | ||||
| 178+32.77 | ||||||
| Represented | By funds | |||||
| Deposit Fund | ||||||
| Fabric Fund | ||||||
| 9»-Ordering | Fund | |||||
| hRBfntenenc» | Fund | |||||
| 9»ner»I Fund |
| 2020 | |||||||
|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | |||||||
| Cash at Bank | 18915 | 18913 | |||||
| Investment Accounts |
17443 | 17440 | |||||
| Coventry Building Society |
1300 | 1300 | |||||
| Cash in Hand | 30 | 30 | |||||
| Gift Aid Tax Owing | 258 | 463 | |||||
| Total Assets | 37946 | 38146 | |||||
| CURRENT LIABILITIES | |||||||
| Creditors | 653 | ||||||
| Wedding Deposits | 1129 | 150 | |||||
| Grave Reservations | 3300 | 3000 | |||||
| Total Liabilities | 5082 | 3150 | |||||
| NETASSETS | R32864 | f34996 | |||||
| Represented by:- |
|||||||
| Unrestricted funds |
8149 | 10730 | |||||
| Restricted funds | (note 4) | 22296 | 22966 | ||||
| Endowment funds |
1300 | 1300 | |||||
| Designated funds |
(note 5) | 1119 | |||||
| ' | 3~~4 | K | 34996 |
| 'M | o | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| CI | O | Ch | ||||||||
| Ch | ||||||||||
| V | O | |||||||||
| 4H | ||||||||||
| Cl | ||||||||||
| Vi | ||||||||||
| C4 | ||||||||||
| O | L | |||||||||
| O Q O |
.& nt 00 |
OU | O 00 |
C 4 |
Cl VJ |
er 'C0i |
||||
| In | g | TA | ||||||||
| , K. 00~ |
O | O | C ~ Clt |
Uov | C~ Vg Q5 |
VJ | 0 | |||
| O | ||||||||||
| E | E | |||||||||
| O O |
O O |
OD | ||||||||
| t | U | CC, ' |
Z | CCI |
| HOLMESFIELD DISTRICT CHURCH | HOLMESFIELD DISTRICT CHURCH | HOLMESFIELD DISTRICT CHURCH | HOLMESFIELD DISTRICT CHURCH | COUNCIL | COUNCIL | ||
|---|---|---|---|---|---|---|---|
| Note to the Financial Statements for the | ear ended 31"December | 2021 continued | |||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2020 | ||||||
| Incoming resources |
|||||||
| Gift Aided Donations | 20742 | 1560 | 22302 | 15759 | |||
| Income Tax Recovered | 4267 | 332 | 4599 | 5004 | |||
| Collections | 1836 | 1836 | 195 | ||||
| Grants | 1537 | 1537 | |||||
| Sundry donations &bequests | 6384 f33229 |
2895 66324 |
9279 K39553 |
12560 j33518 |
|||
| 2B | Income from operating | activities: | |||||
| to further the Council's | objects | ||||||
| Magazine and Bookstall |
7 | 7 | 881 | ||||
| Church Groups | 1119 | 1119 | |||||
| Funeral &Wedding fees |
8584 | 8584 | 5104 | ||||
| X9710 | K 9710 | K 5985 | |||||
| Income from operating activities: |
|||||||
| to generate funds | |||||||
| Lettings | 3060 | 3060 | 1414 | ||||
| Fundraising | 1718 | 2140 | 3858 | 1901 | |||
| K 4778 | $2140 | f6918 | 6 3315 | ||||
| 3 | Resources used | ||||||
| 3A | Mission and charitable | giving: | |||||
| Church overseas: | |||||||
| -missionary societies |
1034 | 1034 | 438 | ||||
| Home missions etc. | 1033 | 1033 | 124 | ||||
| S2067 | 82067 | 6562 | |||||
| 3BActivities directly relating to | |||||||
| the work ofthe Church | |||||||
| Diocesan Parish Share/Central | Fund | 26977 | 26977 | 25948 | |||
| Clergy Expenses | 224 | 224 | 252 | ||||
| Children's Work |
101 | ||||||
| Organist and verger |
1890 | 1890 | 435 | ||||
| Running costs: Light, heat & |
water | 3241 | 3241 | 1687 | |||
| Insurance | 775 | 775 | 765 | ||||
| Maintenance | 731 | 731 | |||||
| Cleaning | 173 | ||||||
| Churchyard maintenance |
6312 | 6312 | 3975 | ||||
| Church Hall Expenses | 4359 | 4359 | 1394 | ||||
| Service requisites | 130 | 130 | 94 | ||||
| New Organ | 8007 | 8007 | |||||
| Music Licence | 367 | 367 | |||||
| Website | 84 | 84 | |||||
| Magazine &Bookstall expenses | 205 | ||||||
| Miscellaneous costs |
543 | 543 | 174 | ||||
| K46597 | f7043 | 153640 | K35203 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||||
| 2021 | 2020 | |||||||
| 3C | Church management | dk | administration | |||||
| Printing | and Stationery | 515 | 515 | 280 | ||||
| f515 | K515 | K280 | ||||||
| 4 | Restricted | Funds | ||||||
| 2021 | 2020 | |||||||
| Church | Refurbishment | Fund | 21037 | 21707 | ||||
| Children's Fund |
1043 | 1043 | ||||||
| Fabrics | Fund | 216 | 216 | |||||
| f22296 | 622966 | |||||||
| 5 Designated | Funds | |||||||
| Toddler | Group | 381 | ||||||
| Youth Group | 414 | |||||||
| JZone | 324 | |||||||
| 6 1119 |
| Ccntteltts | I'a~@ | ||
|---|---|---|---|
| Coun 'il X]embers and | Adi isors | ||
| Stateltlettt ot |
Finallcial | Activities | |
| Balance Sheet | |||
| Notes to the | l inancial | Statements | 0 to 7 |
| Independent | Examiners | Report |
| DIOCESE REPRESENTATIVES: | K Brook | ||
| JWhittaker | |||
| 11ETkIODISTRKPRESKYTAT'A ES: D Blackburn | |||
| D King | |||
| I'RC REPIN''S E'XTATIVE: | C Phillips | ||
| ELECTED AIE&mERS: | P Bungay | (Treasurer) | |
| WV Bungay | |||
| IIHudson | (CTDD) | ||
| F Leyshon | |||
| P Megson | |||
| M Xunn | |||
| V. Stringei | |||
| H Brashaiv | |||
| BAlk: | Santander | pic | |
| Bridle Road | |||
| Bootle | |||
| %1erseyside | |||
| L304BG | |||
| 1%DKPI'5 DE5T EXAMINERS: | Ian R Collins | E'. Co | |
| The Bridge | House | ||
| Mill Lane | |||
| Dronfi e ld | |||
| S l 8 2XL |
| FOR THE YEAR ENDE | D | 31STD | ECEM | BER 2021 | BER 2021 | ||
|---|---|---|---|---|---|---|---|
| I.!nrestricted Restricted |
|||||||
| Funds | Funds | Total | Funds | ||||
| 2021 | 020 | ||||||
| Incoming Resources |
|||||||
| Inco~nutg Resources from |
Donors | 2(1) | )9 759 | 39,759 | 37,0.)8 | ||
| Other Voluntary Incoming |
|||||||
| Resources | 2(2) | 6,695 | 487 | 7,182 | 3 498 | ||
| Income front Charitable | and | ||||||
| %neil)ary Trading | 2(3) | lb ~SI | 1S.581 | 12,174 | |||
| Other Ordinary Inconnng |
|||||||
| Inconse from Investments | 2{4) | 3 | 103 | ||||
| Furlough | 2(5) | - 424 | 1,143 | 6,567 | 9,402 | ||
| Total Incoming Resources |
67,462 | 1 630 | 69,092 | 62,215 | |||
| Resources I."sed | |||||||
| (iiAs | 3.143 | (1.837'} | 1.306 | 4,635 | |||
| .) ctivities Directly Relating to | |||||||
| th* Church | 3(2') | 63 694 | ).143 | 64.837 | 70084 | ||
| Church Xtanagement and Administration |
3(3 } | '.038 | 2.038 | 2,044 | |||
| 68,875 | {694) | 6S,181 | 76.763 | ||||
| Net Ilovement | {1413) | 2,324 | 91 1 | (14548) | |||
| Balances brought fonvard |
at | ||||||
| 1st January 2021 | 30.9S5 | 6.058 | 3,',013 | 51,561 | |||
| Balances Carried Forward at | |||||||
| 31st December 2021 | 29.542 | 8.382 | 37.924 | 37,013 |
| 31STDECE | 563ER | 2 | 021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Fixed Assets | 1,292 | 33 | ||||
| Current Assets |
||||||
| Debtors | ||||||
| Income Tax | Recoverable | 1",110 | 3,819 | |||
| Prepayments | and Accrued Income | 204 | 1.823 | |||
| 12,314 | ||||||
| Cash at Bank and | in | Hand | ||||
| Cash in Hand | l4 | |||||
| Cui rent Account | ~4/ | 963 | ||||
| Savings Accounts | 24,707 | 30,866 | ||||
| 31,843 | ||||||
| 38.867 | 37.817 | |||||
| Creditors: amounts |
falling | due | ||||
| vvithin | one year | |||||
| Accruals and | Deferred | Income | 943 | 804 | ||
| 943 | ||||||
| Net Assets | 5 )7,924 | $37.013 | ||||
| Represented bv:Funds |
||||||
| llnrestr icted | Funds | |||||
| General Fund |
.3,446 | 24,859 | ||||
| Dilapidation's | Fund | 6.096 | 6.096 | |||
| 29,542 | 30,955 | |||||
| Restricted Funds | ||||||
| Trailii tig Flltlcl | 138 | 138 | ||||
| Youth Fund | 7 | 108 | ||||
| Holiday Club |
103 | 103 | ||||
| Child Sponsorship | 120 | |||||
| Tithe Mission | Fund | 3,458 | 1,5l5 | |||
| Benevolent Fund |
2,022 | 1,655 | ||||
| School Family | Outreach | \9 | 2,539 | |||
| 8, 82 | 6,058 | |||||
| f37,924 | $37,013 |
| over its est | imated useful li |
fe. | |||||
|---|---|---|---|---|---|---|---|
| Llnrestricted | Restricted | ||||||
| Funds | Funds | ||||||
| 2021 | "020 | ||||||
| Incoming | Resources | ||||||
| (1}Planned Giving: |
|||||||
| Em elope | Scheme and Standing | ||||||
| Orders | 30,805 | 30,805 | 29,394 | ||||
| Incotne Tax Recoverable | by | ||||||
| Gift Aid | 8,292 | 8 292 | 6,634 | ||||
| Collections (Open Plate) |
at | ||||||
| A Il Services | 624 | 565 | |||||
| Outreach | 106 | ||||||
| Scantps | 71 | ||||||
| Discovery | 268 | ||||||
| Holiday Club |
|||||||
| 39,759 | 39,759 | 37,038 | |||||
| (2} | Donation. | Appeals etc | 6,600 | 6,600 | 1:322 | ||
| Tithe Mission | 690 | ||||||
| Child Sponsot ship | 120 | 1 ~ 0 | 178 | ||||
| Events | 277 | ||||||
| Benevolent Fund |
307 | 367 | 360 | ||||
| Collected | on behalf CNI | 671 | |||||
| 6,695 | 487 | 7 182 | 3,498 | ||||
| (3'1 | Church IIall Lettings etc | 14,669 | 14,669 | 11,775 | |||
| Funerals | 912 | 912 | 399 | ||||
| 15,581 | 15,581 | 12,174 | |||||
| (4'} | Interest | 103 | |||||
| (5) | Furlough | 5,424 | 1.143 | 6 56" | 9,402 |
| Unrestricted | Unrestricted | Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total Funds | |||||||||
| 2021 | 2020 | ||||||||||
| 3. | Resources Used | ||||||||||
| {I) Gifts Made | |||||||||||
| Missionary and |
Charitable | giving: | |||||||||
| Tithe transferred | to Mission | 3,143 | {3,1431 | ||||||||
| Payntent out to |
XIission | 1,200 | 1.200 | 2 | 300 | ||||||
| Home Missions | and | Other | |||||||||
| Church Societies | |||||||||||
| Youth Fund | 106 | 106 | |||||||||
| Training | 52 | ||||||||||
| Gifts | 984 | ||||||||||
| Child Sponsorship | 305 | ||||||||||
| Distributed on behalf CNI |
671 | ||||||||||
| 3,143 | ((,837) | 1,306 | 4,635 | ||||||||
| (21 Activities |
directlv relatin~ to | the | work of | the Church | |||||||
| Missionary and |
Charitable | giving: | |||||||||
| Quotas | |||||||||||
| Parish | 34 689 | 34,689 | 34, | 135 | |||||||
| Methodis( | Church | 1,816 | 1.816 | 1,670 | |||||||
| LtRC | 1,816 | 1 816 | 1,670 | ||||||||
| Children's v orl |
1,143 | 1.143 | 5,685 | ||||||||
| Events | |||||||||||
| Worship Expenses | 15 | ||||||||||
| CR.B | |||||||||||
| Scamp s | |||||||||||
| Discovery | |||||||||||
| Holiday Club |
|||||||||||
| Funerals | 352 | ||||||||||
| Administration | '2,534 | ||||||||||
| Church Hall Running |
Costs | ||||||||||
| Caretaking and 7'i'% anh 'rhea% |
Cleaning | 15.195 ~.".~56 |
15.195 ",~K~ |
15,550 h, o6& |
|||||||
| Licenses and | Insurance | 1.499 | 1,499 | 1.415 | |||||||
| Water Rates | {376) | ||||||||||
| Waste Disposal | 568 | 568 | 541 | ||||||||
| Repairs and | Renewals | 1,981 | 1,981 | 4,923 | |||||||
| Property Improvements |
3 352 | ||||||||||
| Depreciation Ground Maintenance |
447 | 447 | 287 ~44) |
||||||||
| 63 694 | 1,143 | 64,837 | 70.084 |
| Unrestricted | Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | ||||
| 2020 | |||||||
| {33 Church Management |
and Administration | ||||||
| Administration | |||||||
| Telephone and internet |
341 | 341 | 590 | ||||
| Kehsite | 72 | 72 | 60 | ||||
| Postage, Printing and Stationery |
444 | 444 | 399 | ||||
| Accountancy | and payroll | isrocessin | 1,181 | 1.181 | 995 | ||
| 2c038 | 2a038 | ||||||
| 4. | Di1apidation's | Fund | |||||
| Transfer from | General Fund | ||||||
| Expenditure in Year |
|||||||
| Staff Costs | |||||||
| YVages Cleaners | 13.925 | 13a925 | 13,926 | ||||
| voyages Administration | 2 534 | ||||||
| 'yVages Outreach | 8'orker | 1,143 | 1,143 | 4285 | |||
| 15a068 | 15068 | 20,745 |
| FO | R THE YEAR Eih'DED 31STDECEMBER 021 |
|
|---|---|---|
| 7. | TANGIBLE FIXEDASSETS | |
| Total | ||
| COST: | ||
| At 1st January 2021 | 10,495 | |
| Additions | 1 407 | |
| Disposal s | ~870) | |
| At 31st December 2021 | 11„032 | |
| DEPRECIATION: | ||
| At 1st Januaty 2021 |
10.163 | |
| Charge tor year | 447 | |
| Disposals | j870') | |
| At 31st December 2021 | ||
| i&ETBOOK 4'ALUK: | ||
| At 31st December 2021 | ||
| At 31st December 2020 | 332 |
| Contents | Page | |
|---|---|---|
| Council Members | ||
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 5to6 | |
| Independent Examiner's |
Report |
| Unrestricted | Restricted | Total funds | Total funds | |||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2021 | 2020 | |||||
| Incoming resources |
||||||
| Incoming resources from donors |
2a | 31,394 | 22 | 31,416 | 31,195 | |
| Other incoming resources |
2b | 367 | 367 | 360 | ||
| income from charitable and |
2C | |||||
| ancillary trading |
972 | 972 | 840 | |||
| Income from investments | 2d | 1 | 1 | 1,509 | ||
| Total incoming resources |
32,734 | 22 | 32,756 | 33,904 | ||
| Resources used | ||||||
| Mission and charitable giving |
3a | 29,485 | 29,485 | 28,709 | ||
| Church running costs |
3b | 5,090 | 5,090 | 6,243 | ||
| Church management and |
3C | |||||
| administration | 141 | 141 | 482 | |||
| Total resources used | 34,716 | 34,716 | 35,434 | |||
| Net incoming/(outgoing) | ||||||
| resources | (1,982) | 22 | (1,960) | (1,530) | ||
| Balances brought forward |
at 1 | |||||
| January 2021 | 12,045 | 500 | 12,545 | 14,075 | ||
| Balances carried forward | at 31 | |||||
| December 2021 | 10,063 | 522 | 10,585 | 12,545 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Cash at | bank | and | in hand | ||||
| Current | account | 5,375 | 7,395 | ||||
| Savings | account | 5,008 | 5,007 | ||||
| Cash | 202 | 143 | |||||
| 10,585 | 12,545 | ||||||
| Net current | assets | 10,585 | 12,545 | ||||
| Represented | by: | ||||||
| General | fund | 10,063 | 12,045 | ||||
| Restricted fund |
522 | 500 | |||||
| 10,585 | 12,545 |
| Unrestricted | Restricted | Total funds | Total funds | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2021 | 2020 | |||||||
| a. Incoming resources from | ||||||||
| donors | ||||||||
| Giving: | ||||||||
| Pledged | (Gift Aid) | 24,841 | 24,841 | 22,366 | ||||
| Income | tax recovered | on gift aid | 5,603 | 5,603 | 6,446 | |||
| Open plate/donations | 670 | 670 | 2,244 | |||||
| Special | collections | 22 | 22 | 105 | ||||
| Groups | 280 | 280 | 34 | |||||
| 31,394 | 22 | 31,416 | 31,195 | |||||
| b. Other | incoming | resources | ||||||
| Charities, Weddings, |
Funerals etc | 367 | 367 | 360 | ||||
| c.Income from charitable | and | |||||||
| ancillary | trading | |||||||
| Church | hall lettings | etc | 972 | 972 | 840 | |||
| d. Income from investments | ||||||||
| Interest | 1,509 |
| Unrestricted | Restricted | Total funds | Total funds | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2021 | 2020 | |||||||
| a. Mission | and charitable | giving | ||||||
| Derby Diocese/Central | Fund PCC | 25,017 | 25,017 | 23,643 | ||||
| Charitable | donations | 4,225 | 4,225 | 4,156 | ||||
| Youth/other | mission | 243 | 243 | 910 | ||||
| 29,485 | 29,485 | 28,709 | ||||||
| b. Church | running | costs | ||||||
| Light and | heat | 992 | 992 | 1,360 | ||||
| Licences and insurance | 941 | 941 | 921 | |||||
| General expenses | 1,832 | 1,832 | 2,319 | |||||
| Repairs and renewals | 1,097 | 1,097 | 1,629 | |||||
| Purchases | 228 | 228 | 14 | |||||
| 5,090 | 5,090 | 6,243 | ||||||
| c.Church | management | and | ||||||
| administration | ||||||||
| Printing and stationery |
141 | 141 | 482 |
| ASSETS | E | LIABILITIES | ||||||
|---|---|---|---|---|---|---|---|---|
| General | Account | Bank Account | ||||||
| Opening | Balance | 26998 | RBS Deposit | Account | 3224.80 | |||
| Plus increase in Share |
Value | 594.95 | ||||||
| olus 2021 Surplus | -3973.38 | 23619.57 | Co-op Current |
Account | 3667.70 | 6892,50 | ||
| Sunday | School Accounts | CB of F (C.of Ej | ||||||
| Deposit Account |
12100,85 | |||||||
| Investment Account |
4753.87 | 16854.72 | ||||||
| 23619.57 | TOTAL | 23747.22 |
| BANK ACCOUNT AS |
AT 1ST JANUARY 2021 | 7641,19 |
|---|---|---|
| PLUS UNCREDITED |
MONEY | 0 |
| 7641.19 | ||
| LFSS UNPRESENiED | CHEQUES | 0 |
| CURRENT ACCOUNT |
7641.19 | |
| DEPOSIT ACCOUNT | 3103.8 | |
| C.of E, Deposit Fund |
12094,56 | |
| C.of E. Investment Fund |
4158.92 | |
| Openling Balance |
6998.47 |
| BANK ACCOUiVT AS |
AT 31ST DECEMBER 2021 | 3557.70 | |
|---|---|---|---|
| PLUS UNCREDITED | MONEY | ||
| 50.00 | |||
| 60.00 | 110.00 | ||
| 3667.70 | |||
| LESS UNPRESENTED | CHEQUES | 0.00 | |
| CJRRENT ACCOUNT | 3667.70 | ||
| DEPOSIT ACCOUNT |
3224.80 | ||
| C.of E.Deposit Fund |
12100,85 | ||
| C.of E. Investment Fund |
4753.87 | ||
| 23747.22 |
| =UNERALS | 705.00 | DIOCESE | 3265.94 | ||||
|---|---|---|---|---|---|---|---|
| 'Iv'E DDINGS | 60.00 | SHEFFIELD | METHODIST | 3648.96 | |||
| ENVELOPES | 2225.62 | CENTRAL | FUND | 390,51 | |||
| PLATE | 555,22 | ST, ANDREWS | SCHQQ' | 48.06 | |||
| IMCP | 0.18 | HEAT & | LIGHT | 719,53 | |||
| RICHARDSON CHARITY |
367.45 | iNSURANCE | 1153.08 | ||||
| BAND CONCERT |
442.50 | MAINTENANCE | 1333.29 | ||||
| "iONAT!ONS | 1250.00 | FUNERAI. | 0.00 | ||||
| REMEMBRANCE | 243.80 | BRITISH | LEGION | 15.00 | |||
| P: C FUND | 0.00 | SUNDRY | 89.90 | ||||
| CRIB SERVICE | 0,00 | PRINTING | & STATIONARY | ||||
| LADIES GROUP | 0.00 | ||||||
| HMRC CHARITIES |
841.12 | ||||||
| BANK INTEREST |
|||||||
| SURPLUS | -3973.38 | ||||||
| TOTAL | 6690.89 | TOTAL | 6690,89 | ||||
| .of E.Deposit Fund |
12094.56 | ||||||
| !interest | 6,29 | ||||||
| O'A' i@ 31/12/21 |
12100.85 | ||||||
| C,of E. Investment | Fund | ||||||
| As At 01''01/21 | 4158.92 | ||||||
| As At 31j12/21 | 4753.87 | ||||||
| increase in Share Value |
~594. 5 |
END OF THE REPORT