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|
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|