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|PCC members<br>who hav<br>approved<br>were:|e served from 1st|January 20|21 until the date this|
|---|---|---|---|
|ExOfficio Members||||
|The Incumbent|Reverend<br>David|Babbington|(Chair) (Until 31/8/21)|
|Churchwardens|Sharon Hodgetts|||
||Colin Townsend|(Until 30/5/21)||
||Jane Lavender (From 30/5/21)|||
|Deanery Synod Reps|Valerie Benford<br>Colin Roberts|||
||Penny Whebh<br>(Until 14/11/21)|||
|Elected Members|Sue Badey|||
||Richard Brinck-Johnsen<br>(Until 2/11/21)|||
||Kate Coulter (Until 30/5/21)|||
||Alison Edwards|||
||Robert Grainger|(Lay Chair)||
||Helen Harris|||
||Doreen Sears|||
||Colin Townsend|(Until 19/8/21)||
||Robert Worrallo|(Treasurer)||
||Peter Wheble<br>(Until 14/11/21)|||



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## 

||||||Unrestricted|Desigaated|Restricted|Endotvment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|funds|total funds|
|Income and endowments|||from:||||||||
|Donations<br>and legacies|||||56,363|285|1,865||58,513|57,201|
|Income from charitable|activities||||8,873|3,179|||12,052|9,105|
|Other trading<br>activities|||||2,731||||2,731|1,649|
|lrwsstmsnts|||||951||||951|868|
|Total income|||||68,918|3,464|1,865||74,246|68,823|
|Expenditure<br>on:|||||||||||
|Raising funds|||||101||||101|105|
|Expenditure<br>on charitable||activities|||48 171||1917||51 172|55 700|
|Total expenditure|||||48,272|1,084|1,917||51,273|55,805|
|Net Income I(expenditure)|||resources before||20,645|2,380|(52)||22,974|13,019|
|transfer|||||||||||
|Transfers|||||||||||
|Gross transfers<br>between||funds - in|||660||||660|465|
|Gross transfers<br>between<br>Other recognised<br>gains||funds - out<br> Ilosses||||(660)|||(660)|(465)|
|Gains on revaluation,|fixed assets, charity's|||own||4,094|||4,094|1,842|
|use|||||||||||
|Nst movement<br>in funds|||||21,305|5,814|(52)||27,068|14,860|
|Total funds brought|forward||||(20,829)|56,048|36,052||71,271|56,411|
|Total funds carried forward|||||477|61,862|36,000||98,339|71,271|
|Represented<br>by|||||||||||
|Unrestricted|||||||||||
|General fund|||||477||||477|(20,829)|
|Designated|||||||||||
|Administration||||||639|||639|639|
|Building||||||7,578|||7,578|7,578|
|Candies||||||284|||284|284|
|ChariUes||||||1,339|||1,339|1,339|
|Children<br>&Young People||||||695|||695|895|
|Churchyard<br>Maintenance|||Fund|||8,276|||8,276|6,066|
|Fewer Fund||||||87|||87|82|
|Gowns||||||1,027|||1,027|1,027|
|Investments||||||32,715|||32,715|28,621|
|Magazine<br>copying||||||1,563|||1,563|1,563|
|Mission Fund||||||3,907|||3,907|3,907|
|Music||||||1,219|||1,219|879|
|School Bibkrs||||||688|||688|688|
|Tower||||||47|||47|47|
|Vicar's Discretionary|Fund|||||109|||109|109|
|Vicarage Decoration||||||625|||625|625|
|Wedding<br>deposits||||||||||660|
|Youth Bibles||||||1,065|||1,065|1,040|
|Restricted|||||||||||
|Baby 8 Toddler|||||||994||994|1,316|
|Charities Restdcted|||||||196||196|196|
|Chtldren<br>&Young People|||Restricted||||11,980||11,980|11,980|
|Church<br>Halt|||||||520||520|520|
|Churchyard<br>Appeal|||||||10,827||10,827|10,807|
|Churchyard<br>Maintenance|||Fund Restricted||||7,825||7,825|7,825|
|Compassion - sponsored|||children||||1,431||1,431|1,180|
|Pastoral Care - Elderly|||||||1,034||1,034|1,034|
|Thanksgiving<br>Restricted|||||||689||689|689|
|Tower Restricted|||||||504||504|504|





## 

|<br>alancesheetat3|1December 2021||||
|---|---|---|---|---|
|||Total funds|Prior|ear funds|
|||715|||
|||32,715||28,521|
|Cunwlt &sante<br>Debtws<br>Cash st bank and k hend||804<br>80918||71,394|
|Uabecca<br>Crsdhors:~lasng|due in one year|16098|||
|Retcunsnt assets less current Ikbages||||71,271|
|Tabs assets lass cunant tkbghtes|||||
|Total net assets lass tabtllthw||||71,271|
|Repeeeerhhd<br>by|||||
|Unrestricted|||||
|Gsnend lund|||||
|DsslgnsM<br>Gowns||1,027<br>32,716||1,027<br>28,621|
|Mlsskn<br>Fund<br>Music<br>Tower<br>View'4~Fund||3,907<br>1,219<br>47<br>109<br>625||3,907<br>879<br>47<br>109<br>825|
|School Bbkn||888||888<br>660|
|Wedding<br>deposbs<br>Youlh ethics<br>lkn<br>Charlbes<br>thtkgng<br>Chwchysrd<br>Maintenance<br>Chbdran<br>&Young People<br>Geneses<br>Magazine<br>copykg<br>Rower Fund|Fund|1,056<br>639<br>1,339<br>7,578<br>rk276<br>895<br>284<br>1,563<br>87||1,040<br>S39<br>1,339<br>7,578<br>6,066<br>896<br>284<br>1,563|
|Raahtcted<br>Seby 8 Toddler~Resirkted||||1,316<br>889|
|Tower R slrlcted<br>Churchyard<br>Appeal<br>Chbdren 8 Young People Reslrided<br>Chwchy srd lenten<br>wrac Fund Rwdricted<br>Char@as ResWcbM~-~ch5dren||10,827<br>11,980<br>7,826<br>198<br>1,431||10,807<br>11,980<br>7,825<br>196<br>1,180<br>620|
|Ctsach Hall<br>Pesloral Cws - Bderly||1,034||1,034|
|||||7'i 271|
|Funds ordre church|||||



## 



## 

## 

|||General|Desi noted|Restricted|Endowment|This|ear|Last|ear|
|---|---|---|---|---|---|---|---|---|---|
|Current assets - Cash at bank|and in hand|||||||||
|HSBC current account-||(13,928)|16,571|6,454|||9,097||924|
|HSBC Churchyard<br>account-||(3,729)|10,581|16,895||23,747|||24,110|
|Deposit account-||29,349||13,518||42,867|||39,314|
|CBFDeposit account-||2,406|1,269||||3,675||2,843|
|CBFChurchyard<br>account-||(294)||348|||54||54|
|IDS-|||625||||625||625|
|Petty cssh-||58|||||58||100|
|Baby &toddler account-|||||||794||1 116|
||Totals|13,863|29,047|38,008||80,918|||69,086|
|Current assets - Debtors||||||||||
|Accounts Receivable-||704|100||||804||2,308|
||Totals||100||||804||2,308|
|Fixed assets - Investments||||||||||
|Investments-|||32,715|||32,715|||28,621|
||Totals||32,715|||32,715|||28,621|
|Llablgties -Agency accounts||||||||||
|Agency collectlons-||||2,008|||2008||1,223|
||Totals|||2,008|||2,008||1vt23|
|Liabilities - Creditors: Amounts|falling due in|||||||||
|one year||||||||||
|Parish Share Arrears-||13,364|||||13,364||26,728|
|Accounts Payable-||726|||||726||793|
||Totals|14,090|||||14,090||27,521|
||Grand total|477|81 862|36000||98339|||71271|



## 

||||||Opening|incoming|Outgoing|Transfers|Gains/losses|Closing|Closing|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Baby - Baby &Toddler||||||||||||
|Restricted|||||1 316||323||||994|
|||||Sub-total for Baby|1,316||323||||994|
|Bible - School Bibles||||||||||||
|Designated|||||||||||688|
|||||Subdotal for Bible||||||||
|Build - Building||||||||||||
|Designated|||||7578|||||7|578|
|||||Sub-total for Build|7,578|||||7,578||
|CYApp - Churchyard|||Appeal|||||||||
|Restricted|||||10807|20||||10|827|
|||||Subaotal for CYApp|10,807|20||||10,827||
|CYM - Churchyard||Maintenance||||||||||
|Designated||||||2,944|734|||8|76|
|||||Subaotal for CYM|6,066|2,944||||sv'i76||
|CYP - Children|&Young|||Pso||||||||
|Designated|||||895||||||695|
|||||Sub-total for CYP|||200||||695|
|CYPR - Children||&Young Peo||||||||||
|Restricted|||||11,980|||||11|980|
|||||Sub-total for CYPR|11,980|||||11,980||





|CYR - Churchyard|CYR - Churchyard|Maintenance|Maintenance|Maintenance|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Restricted|||||7825|||||7825|
|||||Sub-total for CYR|7,825|||||7,825|
|Candles - Candles|||||||||||
|Designated|||||||||||
|||||Subdotal for Candles|284|||||284|
|Charity - Charities||Restricted|||||||||
|Restricted|||||196|||||198|
|||||Subaotal for Charity|196|||||196|
|Comp -Compassion|||-sponsor||||||||
|Restricted|||||1,180|1,845|1,594|||1,431|
|||||Subsotal for Comp|1,180|1,845|1,594|||1,431|
|Copier - Magazine copying|||||||||||
|Designated|||||1.563||||||
|||||Subdotal for Copier|1,583|||||1,563|
|Flower-Flower|Fund||||||||||
|Designated|||||82|25||||87|
|||||Subdotal for Flower||25|20|||87|
|Gown-Gowns|||||||||||
|Designated|||||I 027|||||1 027|
|||||Subaotal for Gown|1,027|||||1,027|
|HALL - Church|Hall||||||||||
|Restricted|||||520|||||520|
|||||Sub-total for HALL|520|||||520|
|INV - Investments|||||||||||
|Designated|||||28,621||||4094|32715|
|||||Sub-total for INV|28,621||||4,094|32,715|
|Mission - Mission Fund|||||||||||
|Designated|||||3907|20||||3907|
|||||Sub-total for Mission|3,907|20|20|||3,907|
|Iuusic - Music|||||||||||
|Designated|||||879|450|110|||1219|
|||||Subaotal for Music|879|450|110|||1,219|
|Pastoral- Pastoral||Care||- Eldedy|||||||
|Restricted|||||1 034|||||1 034|
|||||Subsotal for Pastoral|1,034|||||1,034|
|Tower - Tower|||||||||||
|Designated|||||47|||||47|
|||||Subaotal for Tower|47|||||47|
|VDF - Visa's Discretionary|||||||||||
|Designated|||||109|||||109|
|||||Sub-total for VDF|109|||||109|
|Vtc - Vicarage|Decoration||||||||||
|Designated|||||625|||||625|
|||||Subiotal for Vic|625|||||625|
|Wedding - Wedding||deposits|||||||||
|Designated|||||660||||||
||||Subsotal for Wedding||660|||(660)|||
|Youth - Youth|Bibles||||||||||
|Designated||||||25||||1 065|
|||||Sub-total for Youth|1,040|25||||1,065|
|sdmln - Administration|||||||||||
|Designated|||||639|||||639|
|||||Subdotal for admln|||||||





|char - Charities|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Designated|||||1|339||||||||1 339|
||||Sub-total for char||1,339|||||||||1,339|
|thanks - Thanksgiving|Restricted||||||||||||||
|Restricted||||||||||||||689|
|||Sub&otalforthanks|||||||||||||
|towerR - Tower Restricted|||||||||||||||
|Restricted|||||||||||||||
|||Sub-total||for towerR|||||||||||
|General - General fund|||||||||||||||
|Unrestricted|||||20|829|68|918|48 272|660|||||
|||Sub-total||for General|I20,829)||08,918||48,272|660||||477|
|||||Grand total|71|271|74,246||51273|||4094||98339|
|Analysis ofincome|||and|expenditure||||||||Total|||
|||||Unrestricted||Desi|nated|Restricted|Endowment||This|ear|Last|ear|
|INCOME AND ENDOWMENTS|||||||||||||||
|Donations<br>and legacies|||||||||||||||
|Gift Aid - Bank|||||13,329|||||||13,329||14,101|
|GA Donation||||||||||||||80|
|Gift Aid - Envelopes|||||9,399|||||||9,399||9,715|
|Envelope scheme||||||||||||||3,368|
|Other planned<br>giving|||||4,786|||||||4,786||1,105|
|Church collections|||||3,250|||||||3,250||3,178|
|Collections<br>baptism|||||811|||||||811||31|
|Collections funerals|||||996|||||||996||562|
|Messy Church collections||||||||||||||4|
|CONTACTLESS RECEIPTS|||||158|||||||158||102|
|JUST GIVING DONATIONS|||||2,936|||||||2,936||5,858|
|Donations<br>Appeals||||||||||||||1,437|
|Donations<br>charity||||||||||||||250|
|Donations<br>compassion||||||||1,845||||1,845||1,624|
|Donation flower fund|||||||25|||||25||63|
|Donation other|||||1,872||245|||||2,117||2,866|
|Candle Stand donations|||||134|||||||134||139|
|Donations<br>appeals etc|||||5,035|||||||5,035||615|
|Tax recoverable<br>on Gift||Aid|||8,340|||||||8,340||11,179|
|Legacies bequests||||||||||||||715|
|Fundraising<br>8 Social|Events||||1,303|||||||1,303||132|
|Coffee mornings<br>Summer I Christmas|Fayre||||19<br>3,995|||||||19<br>3,995||78|
|Churchyard<br>Appeal|||||||15||20|||35|||
|||||Total|56,363||285|1,865||||58,513||57,201|
|Income from charitable|||activities||||||||||||
|PCC fees wedding|||||422|||||||422|||
|PCC fees funeral|||||6,237||2,486|||||8,723||7,544|
|PCC LOCAL FEES|||||1,504||425|||||1,929||1,561|
|Church<br>hall lettings -|objectives||||710|||||||710|||
|Churchyard<br>maintenance|||||||268|||||268|||
|||||Total|8,873||3,179|||||12,052||9,105|
|Other trading activities|||||||||||||||
|Bookstall card sales|||||||||||||||





|Community<br>hall lettings|||1,369|||1,369|923|
|---|---|---|---|---|---|---|---|
|Community<br>hall lettings|||||||420|
|Weightwatchers||||||||
|Parish magazine<br>sales|||62|||62|78|
|Church room lettings|||1,300|||1,300|220|
|||Total|2,731|||2,731|1,649|
|Investments||||||||
|Dividends|||15|||15|15|
|Interest deposit account|||4|||4|41|
|Interest CBFaccount|||2|||2|10|
|Interest CBFchurchyard|account||0|||0|0|
|Dividends<br>Investmsnt<br>a/c|||830|||830|802|
|620089001S||||||||
|Bank and building<br>society|interest||100|||100||
|||Total|951|||951|868|
|INCOME||TOTAL|68918|3,464|1 865|74,246|68823|
|EXPENDITURE||||||||
|Raising funds||||||||
|Costs of stewardship<br>campaign|||101|||101|105|
|||Total|101|||101|105|
|Expenditure<br>on charitable||activities||||||
|Giving to missionary<br>societies||Bible|120|||120|120|
|Soc||||||||
|Giving - relief and development|||210|||210|170|
|agencies||||||||
|Giving Secular charities|||455|||455|250|
|Secular charities compassion|||25||1,594|1,619|1,483|
|Parish share|||52,023|||52,023|52,023|
|PARISH SHARE - SPECIAL|||(12,023)|||(12,023)|(12,023)|
|ASSESSMENT||||||||
|PARISH SHARE SUPPORT|||(3,333)|||(3,333)|(5,000)|
|PACKAGE||||||||
|Diocesan Parish Share Write Off|||(13,364)|||(13,364)|(13,365)|
|Director of music|||3,524|||3,524|3,768|
|Salary ofsecretary|||6,857|||6,857|6,696|
|Working expenses of incumbent|||||||218|
|Working exps ofother ministers|||24|||24|14|
|Parsonage<br>house expenses|||103|||103||
|Water rates - vicarage|||121|||121|108|
|Vicar's telephone|||738|||738|329|
|Mission||||200||200||
|Mission - Messy Church|||39|||39|18|
|Parish Training|||160|||160||
|Deanery contribution|||||||90|
|Equipment|||||||968|
|Misc|||79|||79||
|Waste|||197|||197|192|
|Hospitality|||48|||48|14|
|Maint of heating<br>& light equip|||295|||295|375|
|Maint ofother equipment|||158|||158|862|
|Minor repairs (inc routine|maint)||575|||575||
|Church maintenance|||269|||269||
|Cleaning<br>materials|||15|||15|187|
|Cleaning wages ofdeaner|||||||561|
|Upkeep ofservices|||120|||120|298|
|After requisites|||28|||28|175|
|Music||||110||110|479|
|Licencs fees|||546|||546|161|
|Upkeep ofchurchyard|||500|242||742|412|





|Maint of churchyards|Maint of churchyards||||200||200|500|
|---|---|---|---|---|---|---|---|---|
|Maint rep ofchurchyard||equip|||292||292||
|Church office|telephone|||1,202|||1,202|1,325|
|Administration||||||||26|
|Stationery etc||||51|||51|79|
|Copier||||460|||460|425|
|Postage||||115|||115|77|
|Software||||98|||98|234|
|Children<br>Young Peoples||work|||20|323|343|4,701|
|Flower fund exp|||||20||20||
|Church insurance||||2,625|||2,625|2,534|
|Church Electric||||873|||873|876|
|Church Gas||||524|||524|2,053|
|Church Water||||228|||228|147|
|Magazine expenses||||||||46|
|Hall electricity||||791|||791|639|
|Hall gas||||893|||893|178|
|Hall insurance||||781|||781|777|
|Hall maintenance||||260|||260|260|
|Hell waste||||197|||197|192|
|Hall deaner||||||||748|
|Hall misc||||115|||115||
|Governance costs examination/audit||||||||300|
|fee|||||||||
|Book Keeping|Costs||||||||
||||Total|48 171|1 084|1,917|51,172|55700|
||EXPENDITURE||TOTAL|48,272|1,084|1,917|51 273|55,805|
||GRAND||TOTAL|20,645|2 380|52|22,974|13,019|





## 

## 


## 

## 

## 




## 

|Fund|Description|Description|||||||
|---|---|---|---|---|---|---|---|---|
|Designated<br>Funds|||||||||
|~|Admin||For the payment|ofAdministration<br>for funerals|||and weddings||
|~|Attendant||Payment for the churchyard<br>attendant||||||
|~|Building||For maintenance|ofthe Church<br>Building|||||
||||Donation from votive candle stand towards|||purchase ofaltar|||
||Candles||requirements||||||
||Ch Young|P|Donations for work with children<br>and young adults||||||
||Charities||Donations<br>and collections for specific charities||||||
||Copy||For the payment|of usage ofcopier|||||
||CY Maint||For the maintenance<br>ofthe churchyard||at StJohns &Brookland|||Road|
||F Organist||Payments<br>for the|organist for funerals|||||
||F Verger||Payments<br>for the|verger for funerals|||||
||Fees||Fees due to LDBF||||||
||Flower||Donations for the|purchase offlowers|||||
||Gowns||For maintenance|ofrobes in the church|||||
||Investments||Shares we hold||||||
||Mission||Funding towards|the Mission ofthe church|||||
||Music||For maintenance|ofthe organ and music ofthe|||Church||
||School Bibles||For purchase of bibles for school leavers||at|StJohns Primary School|||
||Towel'||For maintenance|ofthe Church tower and electrics|||||
||Vicars Discres Fund||For use by the vicar to assist those in need||||||
||Vicarage|Decorating|For decorating costs for the vicarage||||||
||Wedding|Deposits|Deposits for weddings||||||
||W Verger||Payments<br>for the|Verger for weddings|||||
||Youth Bibles||Donations for the|purchase ofYouth Bibles|||||



## 

|d Funds||||||
|---|---|---|---|---|---|
|||Church||||
|Baby||group||||
|Building||For maintenance<br>of|the Church<br>Building|||
|Ch Young|P|Donations for work|with children|and|young adults|
|Charities||Donations<br>and collections for specific|||charities|
|Choir Soc||Church grp||||
|Churchyard|Appeal|For the maintenance|of Brookland|Road Churchyard||
|Compassion||Donations for the children sponsored|||through<br>Compassion|
|CY Maint||For the maintenance|of Brookland|Road Churchyard||
|Hall||Donation for Church|Hall|||
|Senior Citizens||For our work with Senior Citizens||||
|Thanks||Donations<br>in Thanksgiving<br>for use||by|the church for larger items|
|Tower||For maintenance<br>of|the Church tower||and electrics|





## 

|||At 1"<br>Janf|Additions<br>f|Disposals<br>f|Transfers<br>f|Change<br>in market<br>value f|At 31"<br>Decf|At 31"<br>Decf|
|---|---|---|---|---|---|---|---|---|
|Unrestricted|funds||||||||
|Restricted Funds|||||||||
|Designated|Funds||||||||
|Investments||28 620||||4,095|32,715||
|Total||26;620||||4.09|32|15'|



## 

|||2021f|2020|
|---|---|---|---|
|Gift aid recoverable||||
|Prepayments|and accrued|||
|income||||
|Other debtors|||2308|
|Total|||2308.|



## 




||2021|2020|
|---|---|---|
|Parish share arrears are made up as follows:|6|6|
|Relating to2016|5,059|18,423|
|Relating to 2018|8,305|8,305|
||13364|26728|





## 

## 

|tatement ofassets an|d liabilities at|31 Decem|ber 2|020|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||General|Desi|ated|Restricted|Endotvmcnt|This|'ear|Last|ear|
|Current assets - Cash at bank|and in hand||||||||||
|HSBC current account—||(21,777)||16,624|6,076|||923||1,780|
|HSBC Churchyard<br>account-||(1,070)||8,964|16,215||24,109|||19,795|
|Deposit account-||25,795|||13,517|||39,313||43,962|
|CBFDeposit account-||1,574||1,269||||2,843||2,031|
|CBF Churchyard<br>account—||(293)|||347|||54||53|
|IDS-||||625||||625||625|
|Pelty cash-||100||||||100||100|
|Choir account-||||||||||358|
|Baby &toddler account-|||||1,116|||1 116||1418|
||Totals|4,329||27,482|37,274|||69,086||70,125|
|Current assets - Debtors|||||||||||
|Accounts Receivable-||2,308||||||2308||3420|
||Totals|2,308||||||2,308||3,420|
|Current assets - Investments|||||||||||
|Investments-||||28620|||28620|||26 779|
||Totals|||28,620||||28,620||26,779|
|Uabnities<br>-Agency accounts|||||||||||
|Agency collectfons-|||||1,223|||1,223||215|
||Totals||||1,223|||1223||215|
|Llab0ltles - Creditors: Amounts|fanlng due In||||||||||
|one year|||||||||||
|Parish Share Arresrs-||26,728||||||26,728||40,093|
|Accounls Payable-||737||55||||792||3606|
||Totals|27,465||55|||27,520|||43,699|
||Grand total|20828||56 047|36051||71 270|||56410|



## 




|CYR - Churchyard|Malntenan|Malntenan|Malntenan|||||||
|---|---|---|---|---|---|---|---|---|---|
|Restrkted||||7,824|||||7824|
||||Sub-total for CYR|7,824|||||7,824|
|Candles - Candles||||||||||
|Designated||||||||||
||||Sub-total for Candles|284|||||284|
|Charity - Charities|Restricted|||||||||
|Restricted||||196||||||
||||Subaotal for Charity|196|||||196|
|Comp - Compassion||-sponsor||||||||
|Restricted||||979||1 483|||1 180|
||||Sub-total for Comp|979|1,684|1,483|||1,180|
|Copier - Magazine|copying|||||||||
|Designated||||1 562|||||1 562|
||||Sub-total for Copier|1,562|||||1,562|
|Flower - Flower Fund||||||||||
|Designated||||19|62||||82|
||||Subaotal for Flower|19|62||||82|
|Fverger - Funeral verger||||||||||
|Designated|||||||266|||
||||Sub&otal for Fverger||||(266)|||
|Gown-Gowns||||||||||
|Designated||||1,027|||||1 027|
||||Subaotal for Gown|1,027|||||1,027|
|HALL - Church<br>Hall||||||||||
|Restricted||||500|20||||520|
||||Sub-total for HALL|500|20||||520|
|INV - Investments||||||||||
|Designated||||26,779||||I 841|28 620|
||||Subaotal for INV|26,779||||1,841|28,620|
|Mission - Mission Fund||||||||||
|Designated||||4061|1.018|1 173|||3906|
||||Subaotal for Mission|4,061|1,018|1,173||||
|Musk - Music||||||||||
|Designated|||||180|107|||879|
||||Subaotal for Music|806|180|107|||879|
|PS - Parish Share||||||||||
|Designated||||651||||||
||||Sub-total for PS|(651)||||||
|Pastoral - Pastoral|Care||- Side|||||||
|Restricted||||1,033|||||1 033|
||||Subaotal for Pastoral|1,033|||||1,033|
|Tower-Tower||||||||||
|Designated|||||||||46|
||||Subaotal for Tower|||||||
|VDF - Vicar's Discretionar||||||||||
|Designated||||109|||||109|
||||Sub-total for VDF|109|||||109|
|Vlc - lflcarage Decoration||||||||||
|Designated|||||||125|||
||||Sub-total for Vlc|500|||125||625|
|Wedding - Wedding||deposits||||||||
|Designated|||||||||660|
||||Subaotal for Wedding|||||||
|Youth - Youth Bibles||||||||||
|Designated||||1,077|61||||1 039|





|||||||Subeotal for Youth|Subeotal for Youth|1,077||61||||1,039|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|admln - Administration|||||||||||||||
|Designated||||||||368||271||||639|
|||||||Sub-total for admln||||271||||639|
|cher - Charities|||||||||||||||
|Designated||||||||1,338||||||1 338|
|||||||Subaotal|for char|1,338||||||1,338|
|choir - Choir|Social Fund||||||||||||||
|Restricted||||||||317||13|372|41|||
|||||||Sub-total for choir||317||13|372|41|||
|thanks - Thanksgiving||||Restric|||||||||||
|Restricte||||||||689|||||||
||||||Subtotal for thanks||||||||||
|towerR - Tower Restricted|||||||||||||||
|Restricted||||||||504|||||||
||||||Sub-total for towerR|||||||||504|
|General - General fund|||||||||||||||
|Unrestricted||||||||||61618|48057|118||20828|
||||||Sub-total for||General|(34,509)||61,618|48,057|118||(20,828)|
|||||||Grand total||56,410||68,823|55,804||1 841|71,270|
|Parochial|Church|||Council ofWalsall||||Wood St|John||||||
|Statement|of Financial Activities for|||||||the year ended||31 December 2020|||||
|||||||||Unrestricted|Designated||Restricted|Endowtnent|Total|Prior year|
|||||||||funds||funds|funds|funds|funds|total funds|
||Income||and|||endowments<br>from:|||||||||
|Donations<br>and Iegades||||||||52,984||1,934|2,281||57,201|67,171|
|Income from|charitable||activities|||||6,117||2,988|||9,105|14,334|
|Other trading|activities|||||||1,649|||||1,649|9,090|
|Investments||||||||867|||||867|878|
|Other income||||||||||||||5150|
|Total income||||||||61,618||4,922|2,281||68,823|96,624|
|Expenditure<br>on:<br>Raising funds||||||||104|||||104|812|
|Expenditwe|on charitable|||activities||||47,952||2,290|5,456||55,700|82,438|
|Total expenditure||||||||48,057||2,290|5,456||55,804|83,251|
|Net Income|I (expenditure)|||||resources|before|13,581||2,831|(3,174)||13,018|13,373|
|transfer|||||||||||||||
|Transfers|||||||||||||||
|Gross transfers<br>between||||funds - In||||291||132|41||464|14,141|
|Gross transfers<br>between||||funds -out||||(173)||(266)|(25)||(464)|(14,141)|
|Other recognised<br>gains||||I|losses||||||||||
|Gains on revaluation,||fixed|||assets, charity's<br>ovm|||||1,841|||1,841|4219|
|Use|||||||||||||||
|Net movement<br>In funds||||||||13,680||4,338|(3,158)||14,860|17,593|
|Total funds|brought|forward||||||(34,509)||51,709|39,210||56,410|38,817|
|Total funds|carried forward|||||||(20,828)||56,047|36,051||71,2?0|56,410|



## 

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