| Daring tbe year the following served as me |
Daring tbe year the following served as me |
mbers ofthe Parochial Church C | ouacil (PCC): | |
|---|---|---|---|---|
| th Chairman | Revd. Mauhew Foy | |||
| Church Wardens | Mrs. Shirley Ccutthsrd | |||
| Mr. Nigel Bren | ||||
| Representatives | oathe Deanery Synod | Mrs. Shirley Couhhsrd | ||
| Mr. Malcolm Harris | ||||
| Mr. Tom Morgan | Hoa Treasurer | |||
| Mr/ David Brooms | ||||
| Mr. Alas Freemaa | ||||
| Mrs. Catherine Harvey |
||||
| Mrs Msrtpum Lloyd |
Parish Safegusrdmg | OtBcrr | ||
| Mrs Heather Pain Mrs Susen Rayner DrBea~teveus |
PCCS~ | |||
| Mra Sarah Searle | ||||
| Mr. BobTittey |
| IJnrestriotod | Endowment | XQXhL | XQXhL | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Eu&da | Emma | |||||
| 31 1212 | ~31 1 | |||||||
| 8 | ||||||||
| Income and Endowments | from: | |||||||
| )OorrrrriarrsoadI4egoaiss | 2a | 54,25$ | 23,375 | 77,633 | 72,314 | |||
| atortrrsblr Acevioss | 2b | 852 | 852' | 1,427 | ||||
| Odter nrsr&rtf activities | 2o | 15,810 | 15,810 | 18,087 | ||||
| 2d | 203 | 203 | 277 | |||||
| Odrsr Irrsanrs | 2e | 1,565 | 1,565 | |||||
| 72,688 | 23,375 | 96,063 | 92,105 | |||||
| 3s | 51 | |||||||
| 3b | 68,401 | 6,068 | 74,469 | 69,417 | ||||
| 3c | 4,425 | 4,425 | 4,455 | |||||
| Total Reroute&a expended NetlncemlnS(~~ |
(138) | 17,307 | 18,894 17,169 |
32,923 | ||||
| Otherraoo&nised | &sins/losses | |||||||
| Oairrs3'(basses) aa | nr98nhr9man of)fred | |||||||
| Gairrs3fiasses) an | asrerrso | assets | 8 | 944 | 425 | |||
| 806 | 17,307 | 1&,113 | 18,607 | |||||
| Total fhnds bmudbt forward | at 1st | |||||||
| January 2021 | 51,191 | 21,839 | 1,250 | 74,280 | 55,673 | |||
| Totrd funds'esrrted forward at 31st Deennbar 2021 |
51,997 | 39,148 | 1298 | ~92 !13 | 74,280 |
| Total | Total | |||
|---|---|---|---|---|
| Funds | Funds | Notes | ||
| 2021 | 2020 | |||
| Cash flows S3cmoperate activities Net cash prow'ded by (nted mj epnnatirtg ocaviaes |
321 | 12,130 | ||
| Cash Saws fccm invesdng activities ttvtdtmds interest andrermjtm~ Pmceedftrm Aeade ofproperty, pken mtd~ Pmchom afproperty, piant and~ Pt3cowntfram Ae mrie of~ Pard' oftnvestmerm ¹t ctsAprovided by (nmd inj imesting acaviries |
213 213 |
305 305 |
||
| Change in cash md cash equivsleats in the repcrdng |
pmiod | 534 | 12,435 | |
| Cash and cash eprivabmts atAr begimrisg ofdie reporring per/or Cash and cash equivalents at the end al'the rapordng period |
36,985 33326 |
24,550 3698T |
||
| Reconciliadcn ofnte inccnud(expenditure) tonet cash Sow fmm operating |
||||
| Net income/(esptssktnre) fsr rire reporring period (asper sanement of acttrtries |
17,169 | 1$,1$2 | ||
| Adjusnnents for: fttpnectantm chmges (Gains)/Lames an~ts interest and rentsfrom imestmentsj |
4,941 (213) |
(305) | ||
| Loss/(Profit) an Ae stde/(pnrchamj offbted astetr |
(24,704) | |||
| (mcreamj/drcreem m stocbs (increase/decreom mdhbtors ~(thcteam) m cretgtors Net cash provided hy (used in) opersdng acdvities |
3,578 (450) 321 |
(4,211) (1,537) |
| Unrestricted fisub —genead Smds which can beused forP.C.C.ordinary pmposes. | Unrestricted fisub —genead Smds which can beused forP.C.C.ordinary pmposes. |
|---|---|
| Dccitpzrredficwb -monies set aside by the P.C.C.cutofumestricted fimds for specific fhture purposes orprojects. |
|
| Income and endowments All income snd endowments are accaanted for vritbout Cducctlo Sxr any costsofreceivability, are recognized whca them is evidence ofcutitlemnst, nzxeipt isprobable, sad the smoxmt csn be~reliably. |
|
| .a) | DonaIom and hgachzt |
| Collecticas aru recognized when reccivNL Plsaned giving receivable isrecoggdzed when these isevideacc ofentitlement, receipt is pmbable, snd the amount accorrh with the Gift Aid Decbxxation ar ether record ofinteaticn to donate. |
|
| Gift aid recovered is recognized whee tbe incame to which itis attached isrecognized. Gnmtc sad legacies are xceogaized whee the Sxxmxd otfixr in wridng ofthe lhnding isreceived by tbe P.C.C. |
|
| .b) .c) |
Cbaritahle ttVtthccs Stsmtacy SxesSc wehhngs aad Smexxds are xecagniized when the once occurs. Other tcudhxg acfivlthu Trading ctxixitim are where income isreoeivsble in nmnn for selling goods or~cervicexx hxcame Sam trading isrecogaized rather a) when xeccived arb)in the caseofcancertk fbr the year in which the event occms hxespecrive of date ofreceipt Advaace bookings sre iacluded increditors until the concert hss takes place. zaleaM~ cxgt ctxgty notes are rccoxuxtzed whee received Rene fiom property are recotpxized in sccordxmce with the rentst~t, when rmeipc isprobable. |
| STMATTHEWS CHURCH PAROCHIAL CHURCH COUNCIL NOTES TOTHE FINANCIAL STATEMENTS IrOR THE YEARENDED 31DECEMBER2621 |
|
|---|---|
| 4) | Investmeat iacome are~far when due and payable. Interest enfitleneats are accounted for asthey accrue. |
| .e) | All other income |
| Afi ether income isrecognized m accordance with the above overall policy. | |
| .I) | Gains and hsses ia mvestmeais |
| gains mu recotprlzed when the invcsnneats are sold |
|
| gains aad losses sm accounted kr on realuatiaa at31December |
|
| Expenditure | |
| Expenditure is recognised when thee isevidence ofentitlement, payment is probable, and the |
|
| amount can bemolnrud reliably |
|
| Gnmts | |
| Grants snd daaetiam are sccannted Su' whee paid over, orwhen awarded whcsu the award creates s |
|
| .b) | bindiag ablignfiaa onthe P.C.C. Church Cttvtfies The diocesaa perish share is~for on an ammsl basis, mflecting the allocation set by our Dmucry. Any parish contrkution unpaid st31Deccmbrz is provided kr in these scomats ss an operational (though |
| not alegal) hability ead is shown asa creditor in the babmas sheet. | |
| c) | Fixed nssetn |
| i.Tangible fixed assets Consecrated end beneficed pmperty ofsay kind is excluded Som dm aocamus by s.10(2)ofthe Chsrifies Act2011.Movable church~sheld by the Rector and Churchwsrdem on special trust for the P.C.C.snd which require akcalty kr disposal sre exormted as iaalierukle pmperty unless consecrtucd. They me listed iathe church's inventory, which om bemspected but sre not inchded inkcfinancia ~.Forether pmpaty~Friar ta 2000 thme is insufficitat cost inkrtnatiaa available and tharckre fire costofsuch assets isnot stated in firc fiaanchd~. |
|
| ABexpenditure on consecrated orbenefiasd buildings and individual items costing under g1,000are |
|
| wriuea otfwhen they were mcnrrcd. ii. ~an Dsprecman is calculated to write down the costoftaugible flxed assets, excluding Scchold~ |
|
| over their expect@usefid lives. The mtes geacrally applicable are: | |
| Fixtures sad Mngs 20% |
|
| Audio Visual cquipmcnt 33vA |
|
| Otfice equipment 23SS No ppecbati'cu isprwrikd on Sushold buildmgs as thc useful ecanamic lik ofthee assets exceeds 50 yeas snd ruudual v'abuu sohigh that potential depreciation would be~.Itisthe PCC's policy to maintain these auuns ma~smte ofsound repair. Result'mg Som regular impainumt reviews, |
|
| ymvisim will bemade ifthere has been any permsaeat diminution in value. |
|
| Investments | |
| Jnvesuneats are stated stnuuket value atke bshmce sheet date. |
|
| Cuneat Assets | |
| Amaunts owing tothe P.C.C.at31Decembrc inrespect offees, teats orother mcome are shown asdebtors |
|
| less provisiaa kr amounts that may prove uacallcctsble. Short tenn deposits include cash hidd on deposit either with the C.B.F. Church ofEaghmd fimds, oratthe |
|
| bask. |
| 2 | INCOMNG RESOURCES | |||||||
|---|---|---|---|---|---|---|---|---|
| Umestrieed | Restricted | Endowmem | Teal Funds | |||||
| Funds | Feeds | Funds | 2021 | 2020 | ||||
| f | f | f | f | |||||
| 2 | Analysis ofincome and endetvments | |||||||
| 2s | Dauntless aud Legacies |
|||||||
| Planned Giving (eeet tax refunds) | 25,400 | 25,400 | 23,232 | |||||
| Planned Giving (no mx refunds) |
6,304 | 6,304 | 3,409 | |||||
| Loose cash ccBections | 950 | 242 | 1,191 | 1,204 | ||||
| Gift Days Sundry donations aud apptrds |
430 10~ |
20,958 | 430 31,225 |
1,764 27,985 |
||||
| Income Tsx ecoverabie |
8,497 | 2,175 | 10,672 | 12,126 | ||||
| Grants | 1,911 | 1,911 | 2,594 | |||||
| Letpuim | 500 | 500 | ||||||
| 54W8 | 23,375 | 77,633 | 72/ 14 | |||||
| 852 | 852 | 1,427 | ||||||
| 852 | 1,427 | |||||||
| 2c | Other trlliug activities | |||||||
| Pued raising events | ||||||||
| Church Centre Leuings | 7,221 | 8,174 | ||||||
| Rent Sum lemng parish house | $,589 | 9,913 | ||||||
| Bookstag | ||||||||
| 15,810 | 15810 | 18,087 | ||||||
| 24 | Invssuusuts | |||||||
| rlttsulds an CBFInvestment |
fund | 191 | 191 | 185 | ||||
| CBFdeposit interest | 12 | 12 | 92 | |||||
| 353 | 203 | 277 | ||||||
| 1,565 | 1,565 | |||||||
| 3.565 |
| NOTES TOTHE FINANCIAL | STATEMENTS fORT CONTINUES |
HEYEAREN | DED 31 DEC | EMBE | R2021 | |||
|---|---|---|---|---|---|---|---|---|
| Unrestrictsd | Restricted | Fndowment | Total | Funds | ||||
| Punds | Funds | Funds | 2021 | 2020 | ||||
| 6 | 6 | f | 6 | |||||
| 3a | Raising funds | |||||||
| Special appeal costs | ||||||||
| Pund-. raising cvems | ||||||||
| Sterdsbip costs | 51 | |||||||
| 51 | ||||||||
| 3b | ~Acthdties | |||||||
| hgssionary and cbaritable giving: |
102 | 47 | 149 | 2,841 | ||||
| Ministry costs | ||||||||
| Diocessa Parish Share | 37,150 | 37,150 | 37,017 | |||||
| Other clergy oosts | 2,934 | 2,934 | 2,359 | |||||
| Salaries snd hoaoria | 11,362 | 11,362 | 11,478 | |||||
| Church naming supeases | 10,504 | 10,504 | 9,400 | |||||
| Church Mainteuaocelftnprovements | 3,782 | 6,021 | 9,803 | 4,149 | ||||
| Boostsll | ||||||||
| Triining and Missioa Upkeep of services Upkeep ofchurch grramds St~Sunday Club |
1,272 70 25 |
1,272 70 25 |
615 442 36 |
|||||
| Parish Newsbest | ||||||||
| Bank Charges Governaace - see note 6 |
1,200 | 1,080 | ||||||
| 744N | M ~17 | |||||||
| 3c | Other tnugag tcvtties | |||||||
| 4,425 | 4,425 | 4,455 | ||||||
| 4,445 | 4425 | 4455 | ||||||
| 1KIv | 6.06k | 78.8% | v 923 |
| CONTINUED | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Rnmicuel | Total | Feeds | ||||||||
| Fuads | Ponds | 2021 | 2020 | |||||||
| f | f | f | 6 | |||||||
| Phml Aswie | ||||||||||
| htvcsuom\s hbebmvshm 1stJsnumy 2021 |
6,172 | |||||||||
| Dieycals atcanyiad value | ||||||||||
| Pmcbsms st cost | ||||||||||
| Netdtdmsnd~ | ||||||||||
| Me&mt value 31stDeems 2021 | ||||||||||
| Holdiads et3hs December 2021-322chemo mdn CBFChaeh | ofEn$hud hnustmsm | Fuad | ||||||||
| Prcchot& los& | Amdio viscsl | OSiee | Total | Seed | ||||||
| Costorvshuaum At 1stJanuary 2021 Addi&em |
Au& Build'mds Srpdtmnm 26319 |
14319 24,704 |
cyddumeu | f 40,538 24,704 |
||||||
| Zbspossh | ||||||||||
| At31stDeecadm 2021 | 2(s319 | 38,923 | 6M42 | |||||||
| Dcpsechdea At 1stJsmnry 2021 Pmvidsd indn year |
14319 4,941 |
14319 4.941 |
||||||||
| Disyosch At 31st December 2021 |
19,160 | 19,160 | ||||||||
| Net hash aseoeats At31stDtcembm 2021 At31stDsoembm2000 |
26519 26319 |
19,763 | 46,082 26319 |
|||||||
| TbeFmshttd bm&sndhuildmus |
corn(nba |
ths house et9$~the&cut bt Lccnsrdhoneen |
Forsccoeu&M Purpomu | dm | hbcnrbs& |
| 8 a |
Phml Aswie htvcsuom\s hbebmvshm 1stJsnumy 2021 Dieycals atcanyiad value Pmcbsms st cost Netdtdmsnd~ Me&mt value 31stDeems 2021 |
|---|---|