FOR THEYEAREHpEp 3rST |
DECETSBER | ?9.2{ | |||
|---|---|---|---|---|---|
| Unrestric{ed | Restricted | roTAL | TOTAL | ||
| Funds | Funds | FpNps | FUNDS | ||
| Nofes | E |
I | E | 31t12t24 t |
|
| lncomingResources | 2 | ||||
| Voluntary lncome | |||||
| Direct Giving | 2a | 326,362 | ,l1,3r9 | 337,581 | 357,254 |
| GrantsReceived | 2b | 47,959 | 16,771 | 64,730 | 82,092 |
| Events&Activities Activities for GeneratingFunds2c |
63,793 {9 |
0 0 |
63,793 tg |
56,378 5,471 |
|
| OtherOrdinary lncome Tradinglncome lnvestmentlncome |
2d 2e |
3,263 16,404, {5 |
331 0 0 |
3,594 16,44 {5 |
13,440 '10,863 95 |
| 457,815 | 28,421 | 486,236 | 525,593 | ||
| ResourcesExpended | 3 | ||||
| GrantsforMission | 3a | 32,429 | 1,7U | 34,193 | 50,799 |
| LayMinistry | 3b | 65,rOr0 | 14,677 | 79,777 | 71,081 |
| SupportCosts | 3c | 1,193 | 0 | 1,193 | 1,772 |
| Costsdirectlyrelatingto | |||||
| theworkofthechurch | 3d | 262,374 | 25,370 | 287,74 | 358,034 |
| Events andActivities | 3e | 71,616 | 0 | 7{,616 | 54,241 |
| Tynings House | 3f | 0 | 9,846 | 9,845 | 10,475 |
| GovernanceCosts | 39 | 3,300 | 0 | 3,300 | 3,360 |
| ChurchManagement | |||||
| andAdministration Trading Costs |
3h 3i |
33,479 4il |
&4 0 |
33,563 4& |
28,799 545 |
| Costs ofGeneratingFunds | 940 | 0 | 940 | 224 | |
| 470,885 | 51,741 | 522,626 | 579,331 | ||
| Netmovement infunds | -13,070 | -23324 | -36,390-53,737 | ||
| OpeningBalance | 175,429 | 1,106,757 | 1,282,18G1,335,923 | ||
| Transferbetweenfunds | 0 | 0 | |||
| ClosingBalance | 162,359 | {,093,#}7 | 1,245,796128486 |
| T R 1 |
E$ TO THEFtNANCtAta$TATEILENTS THE YEARENDEp 3{ST.PE9EMBER202,t 3, ACCOUNTING POLICIES The accounting policies are set out on page15 |
E$ TO THEFtNANCtAta$TATEILENTS THE YEARENDEp 3{ST.PE9EMBER202,t 3, ACCOUNTING POLICIES The accounting policies are set out on page15 |
2421 E |
2020 t |
|
|---|---|---|---|---|---|
| 2 | INCOMING RESOURCES | ||||
| 2a | Voluntary lncome-Direct Giving(including restricteditems) St.Marythe Virgin-Parish Church -gift aid recovery St.Thomas -gift aid recovery St.Mart'sMission Tynings |
167,614 38,344 75,711 14,829 31,872 |
162,880 39,642 101,486 19,665 27,491 |
||
| -gift aid recovery Other |
9,211 100 |
5,887 203 |
|||
| 337,681 | 357,254 | ||||
| 2b | GranbReceived | ||||
| Cooper&Jordan Trust relayworkers | 38,825 | 34,331 | |||
| Other Grants | |||||
| 2c | Activities forGenerating Funds | ||||
| Fundraising events Commission on photographs |
5 14 |
4,915 556 |
|||
| ,, | 19 |
,5'4?1 | |||
| 2d | Tradinglncome | ||||
| Bookstall lncome | 123 | 284 | |||
| Hire of Church Buildings | '10,579 | ||||
| 10,863 | |||||
| 2e | lnvestment lncome | ||||
| Bank lnterest | {5 | oE | |||
| 3 | RESOURCES EXPEHDED | ||||
| 3a | Grants | ||||
| Grants to lnstitutions, local and overseas | 22,380 | 36,235 | |||
| Grantstolndividuals,Iocaland overseas | 11,813 | 14,564 | |||
| 3b | LayMinistry LayWorkersinAldridge |
79,777 | 71,082 | ||
| SupportCosts | |||||
| Teaching materials,DBSchecks | 1,193 | 1.772 | |||
| 3d | Gosb directlyrelating to theworkof the Church | ||||
| Parish Ministry St. Marythe Mrgin - Parish Church St,Thomas St. Mary's Mission Tynings Restricted expenditure on Church Centre ChurchOentreAmortisation |
79,213 58,025 20,550 84 24,653 |
76,250 55,825 19,447 2,630 24,653 |
|||
| Generaldrurchupkeepetc. St" Marythe Virgin-Parish Church St.Thomas St.Maqg'sMission Tynings |
81,710 15,361 8,148 ,8r,14 |
123,265 48,42A 7,544 3s8,034 |
| PAROCHT,ALCHURCH COUNCIL9.FALpRIDGE | PAROCHT,ALCHURCH COUNCIL9.FALpRIDGE | |||
|---|---|---|---|---|
| NOTES TO THE,FINANGIAL STATEMFNTS{coptinued) | ||||
| FORTHEYEAR ENDED 31ST DECEmBER20?1 | 2021 | 2020 | ||
| t | E | |||
| 3RESOURCESEXPENDEdTContinued | ||||
| 3e | EventsandActivities | |||
| Church activities | ,11,91654,u1 | |||
| Note: lncome and expenditure are bothgrossinthe accounts | ||||
| 3f | TyningsHousepurchase(seenote4) Loan lnterest |
226 | 464 | |
| Amortisation | 8,066 | 7,361 | ||
| Repairs and refurbishmentsmsts | 1.554 | 2,650 | ||
| 1Q.4 | ||||
| 3g | Governance Costs Independent Examination Costs |
3,300.. | ,3,360 | |
| 3h | Administration | |||
| St. Marythe Virgin-Parish Church | 2{,598 | 18,851 | ||
| St-Thomas | 9,948 | |||
| TradingCosts | ||||
| Book stall purchases | 34 | 209 | ||
| Catering for Room Hires | 420 4# |
336 545 |
||
| ASSETS AND INVESTMENTS FixedAssets Gost |
Church4Tynings Gentre Lanen es€ |
Total |
||
| At1January2021 | 1,232,U1151,5371,384,178 | |||
| Additions | ||||
| At31December2021 | 1,232,641151,5371,384,178 | |||
| Amortisation | ||||
| At1January2021 Charge foryear At31December2O2l |
155,010 139,360 24,653 8,066 179,663 147,426 |
294,370 32,719 327,089 |
||
| NetBook Value | ||||
| At1January2021 | 't,077,63',t12,1771,089,808 | |||
| At31December2021 |
| CHURCHpOUNCILOFAf-pRlpGE THEFlt{ANQlAl-$TATEMENTS{cqntinued} EAR ENDED3rSTDECEMBER?02{ |
||
|---|---|---|
| 2021 t |
2020t | |
| LIABILITIES | ||
| Creditors | ||
| Taxation and Social security | {,623 | 1,568 |
| Grants Arcruals |
2,578 17,639 |
'15,039 11.323 |
| Other Creditors | 4,111 | 8.527 |
| 25,951, | 36,45? | |
| Long TermLiabilitles | ||
| Long term loan - RBS* | 4,059 | |
| 4,059 |
| FUNDS | |||||
|---|---|---|---|---|---|
| Unrcstric&dFunds | ParishStThgmasStUarv's Church ChurchMissio{t |
Other | Total | ||
| General Designated |
102,351 | {8,883 6,519 |
3,46' 7,000 |
24,147 | 148,841 13,519 |
| Balanse@31112121 | 102,35{ | 25,402 | 10,46{ | u,147 | 162,360 |
| EletailaofDesignated | Funds Carried Forward: | ||||
| StThomas Churcfr | ITIAVFund | 5,000 | |||
| NetTrust | {,5{9 | ||||
| Tynings Lane Church | BuildingFund | 7,000 |
| Restricted Funds | Partsh | StThomas | St Marv's | Total |
|---|---|---|---|---|
| Church | Church | lllissio4 | ||
| Balance@31112n0 | {,099,541 | 2,814 | 4,3O4 | 1,10$,757 |
| Receivedinyear | 2,227 | {,354 | 24,84$ | 28,421 |
| AllocatedinYear | -25,970 | -776 | -24,994 | -51,741 |
| Transfer between funds | 0 | |||
| Balance@XnA21 | 1,075,898 | 3,388 | 4,150 | _lfI3dgl |
| FOBrHEYEAFFNpEp3.rSTDECEMBFB 12 SOFAComparatives |
2821 | ||
|---|---|---|---|
| Unresficted | Restricted | TOTAL | |
| Funds | Funds | FUNDS | |
| lncominqRqFoul€e | |||
| Voluntary lncome | |||
| Direct Giving | 326,355 | 30,899 | 357,254 |
| Grants Received | 69,417 | 12,675 | 82,092 |
| Events&Activities | 56,378 | 0 | 56,378 |
| Activities for Generating Funds | 5,471 | 0 | 5,471 |
| Other Ordinary lncome | 13,190 | 250 | 13,40 |
| Trading lncome | 10,863 | 0 | 10,863 |
| lnvestment ln@me | 93 | 2 | 95 |
| 481,767 | 43,826 | 525,593 | |
| Resoprcep Exnended | |||
| GrantsforMissilrn | 49,603 | 1,196 | 50,799 |
| LayMinistry | 55,319 | 15,762 | 7{,08t |
| Support Costs | 1,772 | 0 | 1,772 |
| Costs directly relating to | |||
| the workofthe church | 307,392 | 50,042 | 358,034 |
| Events and Activities | 54,241 | 0 | 54,241 |
| Tynings House | 0 | 10,475 | 10,475 |
| Govemance Costs | 3,360 | 0 | 3,360 |
| Church Management | |||
| and Administration | 28,720 | 79 | 28,799 |
| Trading Costs | 545 | 0 | 545 |
| Costs of Generating Funds | 224 | 0 | 224 |
| 5A1J77 | 78.154 | 579,331 | |
| Netmovementin funds | -19,410-34,328 | -53,7?7 | |
| Total Fund broughtfonrard alA1fi1lZAZA | 241,8281,134,09s | {,335,923 | |
| Transfer between funds | -6,98S | 6,989 | |
| Total Funds caniedforward at31l12l2020 | 175,4291,108,757 | 1,292,196 |
| The financial statements arepreparedon agoingconcem basis under the historical cost conventio The accounB arepresentedinsterling, whichis thetunctionalcurencyofthe charity and rounded The significant accountingpoliciesappliedinthepreparationofthese financial statements are set o These policies have been consi$tenfly appliedto allyears presentedunless otherwise stated. Funds |
|
|---|---|
| General funds represent the fundsofthe PCC that arenotsubjecttoany | |
| restrictions regarding theiruseand are availableforapplicationongeneral | |
| purposesofthePCC.Funds designated for a particular purposebythe PCC | |
| are alsounrestricted.The accounts includealltransactions, assets and liabilities | |
| for which the PCC is responsible. | |
| lncominqResources | |
| Volunbryincome and eapital souroes | |
| Collections are recognised when received by oron behaffof the PCC. | |
| lncome tax recoverableongift aid donations is recognised when the income | |
| isrecognised.Grants and legaciestothePGC areaccounted for as soonasthePCC | |
| is notified of its legal entitlementandthe amountdue.Funds raisedby | |
| activities and events are accountedfor gross. | |
| Otherordinaryincome | |
| Rental income from the letting of churchpremisesisrecognised when the rental is received. | |
| lncomefrominvestnenb | |
| lnterestisaccounted for when receivable. | |
| Resources used | |
| Granb | |
| ' | Grants and donations are accountedforwhenawarded, including those committedatthe year-end. |
| Activities directlyrclating to {fieworkof the Church | |
| The Diocesan Parish Share (Parish Ministry)isaccounted for whenpayable. | |
| Fi{ed Assets | |
| Consecrabdland andbuildingsand movable churchfumishings | |
| Consecrated and beneficedproperlyandfumishingsareexcluded from the accounts | |
| unders.10ofthe Charities Act2011.Noother items of significantvalue are | |
| known tobeownedbythe Parish. | |
| FreehotdProperty | |
| The church centreisbenoficialty ownedbythePCC. | |
| Costs willbedepreciatedona straightlinebasis over 50years. | |
| The freeholdproperty4TyningsLanewhich waspurchasedduring 2003 is included | |
| atthe amountofthe outstanding mortgage(seenote4) andisdepreciated accordingly. | |
| Cur$niAsseb |