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|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|||
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|||||IJnrestriotod||Endowment|XQXhL|XQXhL|
|---|---|---|---|---|---|---|---|---|
|||||Funds||Funds|Eu&da|Emma|
||||||||31 1212|~31 1|
|||||||||8|
|Income and Endowments||from:|||||||
|)OorrrrriarrsoadI4egoaiss|||2a|54,25$|23,375||77,633|72,314|
|atortrrsblr Acevioss|||2b|852|||852'|1,427|
|Odter nrsr&rtf activities|||2o|15,810|||15,810|18,087|
||||2d|203|||203|277|
|Odrsr Irrsanrs|||2e|1,565|||1,565||
|||||72,688|23,375||96,063|92,105|
||||3s|||||51|
||||3b|68,401|6,068||74,469|69,417|
||||3c|4,425|||4,425|4,455|
|Total Reroute&a expended
NetlncemlnS(~~||||(138)|17,307||18,894
17,169|32,923|
|Otherraoo&nised|&sins/losses||||||||
|Oairrs3'(basses) aa|nr98nhr9man of)fred||||||||
|Gairrs3fiasses) an|asrerrso|assets|8||||944|425|
|||||806|17,307||1&,113|18,607|
|Total fhnds bmudbt forward||at 1st|||||||
|January 2021||||51,191|21,839|1,250|74,280|55,673|
|Totrd funds'esrrted
forward at 31st
Deennbar 2021||||51,997|39,148|1298|~92 !13|74,280|
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|||Total|Total||
|---|---|---|---|---|
|||Funds|Funds|Notes|
|||2021|2020||
|Cash flows S3cmoperate
activities
Net cash prow'ded
by (nted mj epnnatirtg ocaviaes||321|12,130||
|Cash Saws fccm invesdng
activities
ttvtdtmds
interest andrermjtm~
Pmceedftrm Aeade ofproperty, pken mtd~
Pmchom afproperty, piant and~
Pt3cowntfram Ae mrie of~
Pard' oftnvestmerm
¹t
ctsAprovided by (nmd inj imesting acaviries||213
213||305
305|
|Change in cash md cash equivsleats
in the repcrdng|pmiod|534||12,435|
|Cash and cash eprivabmts atAr begimrisg ofdie reporring per/or
Cash and cash equivalents
at the end al'the rapordng
period||36,985
33326|24,550
3698T||
|Reconciliadcn ofnte inccnud(expenditure)
tonet cash Sow fmm operating|||||
|Net income/(esptssktnre)
fsr rire reporring period (asper sanement of
acttrtries||17,169||1$,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)|
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|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.|
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||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.|
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||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|
|---|---|
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