#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||FOR TH|E YEAR|ENDED 31S|TDECEMBE|R 2021|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS|
|||Note|Funds
E|Funds|Funds
E|2021|2020f|
|INCOME AND ENDOWMENTS|FROM:|||||||
|Donations
and legacies||2|100,608|186,351||286,959|167,898|
|Charitable
activities||3|7,767|||7,767|8,319|
|Other trading
actvities||4|0|0||||
|Investments||5|9,090|15||9,105|11,753|
|TOTAL INCOME|||117,465|186,366||303,831|187,970|
|EXPENDITURE ON:||||||||
|Charitable
Actvities|||183,895|85,897|0|269,792|152,376|
|Raising funds|||16,445||0|16,445|2,450|
|TOTAL EXPENDITURE|||200,340|85,897|0|286,237|154,826|
||||(82,875)|100,469|0|17,594|33,144|
|Gains/(losses)
on investments|||239,300||7,986|247,286|1,300|
|NET INCOME/(EXPENDITURE)|||156,425|100,469|7,986|264,880|34,444|
|TRANSFER BETWEEN FUNDS|||||0|0|0|
|NET MOVEMENT
IN FUNDS|||156,425|100,469|7,986|264,880|34,444|
|RECONCILIATION
OF FUNDS:||||||||
|TOTAL FUNDS BROUGHT FORWARD||||||||
|AT 1STJANUARY, 2021|||433,960|74,265|67,619|575,844|541,400|
|TOTAL FUNDS CARRIED FORWARD||||||||
|AT 31STDECEMBER, 2021|||590,385|174,734|75,605|840,724|575,844|
##
|BALANCE SHEET AT 3|1STDECEMBER 20|21||
|---|---|---|---|
||Note|2021f|2020
E|
|FIXEDASSETS||||
|Tangible Assets|9|4,541|9,082|
|Investments|10|576,905|329,619|
||Total fixed assets|581,446|338,701|
|CURRENT ASSETS||||
|Debtors||30,800|21,200|
|Cash at Bank and in Hand||232,289|229,846|
||Total current assets|263,089|251,046|
|LIABILITIES:||||
|Creditors: Amounts
falling due within one year|12|3,811|13,903|
|NET CURRENT ASSETS||259,278|237,143|
|Creditors: Amounts
falling due after more than one year||||
|TOTAL NET ASSETS||840,724|575,844|
|FUNDS OF THE CHARITY|13|||
|Unrestdicted
funds||590,385|433,960|
|Restricted funds||174,734|74,265|
|Endowment
funds||75,605|67,619|
||Total charity funds|840,724|575,844|
##
##
##
##
##
##
##
##
##
##
||||F|OR|THE YE|AR|ENDED 31|STDECEM|BER 2021|Continued|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|TOTAL|Unrestricted|Restricted|TOTAL|
||||||||Funds|Funds|2021|Funds|Funds|2020|
||||||||||6||F|6|
|2|Donations|and|le|acies|||||||||
||Planned
Giving:||||||||||||
||Covenants/Gift|||aid|||58,388|1,200|59,588|59,941|1,200|61,141|
||Income Tax Recoverable||||||15,183|13,500|28,683|13,370|3,775|17,145|
||Other|planned||giving|||14,111|2,715|16,826|6,380|0|6,380|
||Collections (open|||plate) at all|||||||||
||Services||||||3,126|0|3,126|1,075|0|1,075|
||Gift Days||||||0|19,289|19,289|0|20,540|20,540|
||Donations||||||0|99,055|99,055|27|7,635|7,662|
||Grants||||||9,800|50,592|60,392|9,500|44,455|53,955|
||||||||100,608|186,351|286,959|90,293|77,605|167,898|
|3|Charitable|activities|||||||||||
||Magazine|&Bookstall|||||631|0|631|0|0|0|
||Rent from|Church||Hall/Church|||||||||
||Property||||||6,054|0|6,054|6,014|0|6,014|
||Wedding|and Funeral|||Fees||268|0|268|995|0|995|
||Club Activities/Outings/Holidays||||||814|0|814|1,285|25|1,310|
||||||||7,767|0|7,767|8,294|25|8,319|
|4|Other tradin||actvities||||||||||
||Fairs/fundraising||||||||||0|0|
||||||||||||0|0|
|5|Investments||||||||||||
||Rent from|Investment|||Property||7,500||7,500|9,984|0|9,984|
||Dividends|and|Interest||(including|any|||||||
||reclaimed|tax)|||||1,590|15|1,605|1,686|83|1,769|
||||||||9,090|15|9,105|11,670|83|11,753|
##
||F|OR||THE YEA|R ENDED 3|1STDECE|1STDECE|MBER 202|1 Continued|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||TOTAL|Unrestricted|Restricted|TOTAL|
||||||Funds|Funds||2021|Funds|Funds|2020|
||||||F|F||||6|F|
|6|Charitable
Actvities|||||||||||
||Missionary
Giving|||||||||||
||Hope Church||||0|7,700||7,700|0|0|0|
||Ebenezer Church||||0|7,700||7,700|0|0|0|
||OMF International|UK|||2,439||0|2,439|2,238|0|2,238|
||North West Partner||||1,626||0|1,626|2,238|0|2,238|
||Ministry Training
Grant||||0|9,140||9,140|0|3,190|3,190|
||Sundry Donations (&f1,000each)||||100||0|100|385|0|385|
||Ministry:|||||||||||
||Parish Share||||20,419||0|20,419|20,419|0|20,419|
||Minister - Housing||||12,299||0|12,299|5,177|0|5,177|
||Minister - Expenses||||656||0|656|709|0|709|
||Co-Pastor Salary||||27,386||0|27,386|26,585|0|26,585|
||Co-Pastor Pension|costs|||6,216||0|6,216|6,216|0|6,216|
||Co-Pastor - Housing||||9,397|2,988||12,385|8,601|0|8,601|
||Co-Pastor - Expenses||||354||0|354|384|0|384|
||Co-Pastor Moving|costs|||0||0|0|2,458|0|2,458|
||Lay Workers
—Salaries||||2,488|4'-l,|594|47,082|7,450|35,747|43,197|
||Lay Workers - Pension|||costs|518|4,667||5,185|0|1,292|1,292|
||Lay Worker expenses|||&costs|527|6,842||7,369|481|5,220|5,701|
||Cleaning
and Waste|Disposal|||241||0|241|216|0|216|
||Rent and Rates||||601||0|601|629|0|629|
||Heat & Light||||4,261||0|4,261|4,079|0|4,079|
||Insurance||||2,313||0|2,313|4,469|0|4,469|
||Repairs &Renewals||||72,888||310|73,198|383|0|383|
||Service Expenses||||2,312||175|2,487|1,980|0|1,980|
||Inside Youth Work/Sunday|||School|437||0|437|322|93|415|
||Club Activities/Outings||||980||0|980|1,094|0|1,094|
||Education
and Training||Expenses||1,585|1,281||2,866|420|1,500|1,920|
||Newsletter
and Bookstall|||costs|685||0|685|41|0|41|
||Church
holiday||||574||500|1,074|0|73|73|
||Data Protection/Copyright|||Fee|550||0|550|528|0|528|
||Telephone||||384||0|384|436|0|436|
||Depreciation||||4,541||0|4,541|4,541|0|4,541|
||Legal and professional||fees||4,170||0|4,170|0|0|0|
||Independent
Examiner's|||Fees|1,944||0|1,944|1,848|0|1,848|
||Sundries||||328||0|328|90|0|90|
||Postage,
Printing
&Stationery||||676||0|676|844|0|844|
||||||183,895|85,897||269,792|105,261|47,115|152,376|
|7|~Ri
i
fr
d|||||||||||
||Fundraising
Costs||||0|||0|0|0|0|
||Investment
Property Costs||||16,445|||16,445|2,405|45|2,450|
||||||16,445|||16,445|2,405|45|2,450|
##
||||||||||
|---|---|---|---|---|---|---|---|---|
|8|Staff Costs||||||2021f|2020f|
||Wages and Salaries||||||74,468|69,782|
||Social Security Costs||||||2,794|0|
||Pension Costs||||||11,401|7,508|
||||||||88,663|77,290|
||The wages paid relate to various|Church Workers||and the|Co-Pastor. No employees||(2020: None)|received|
||more than f60,000 remuneration|during the|year.||||||
|9|Tan
ible Fixed Assets|||Freehold|||Fixtures||
|||||Land 6|||and||
||||Buildings
f||||Fittings
f|Total
f.|
||COST OR VALUATION||||||||
||At 1stJanuary, 2021||||||43,645|43,645|
||Additions||||||0|0|
||Disposals||||||0|0|
||At 31stDecember, 2021||||||43,645|43,645|
||DEPRECIATION||||||||
||At 1stJanuary,
2021||||||34,563|34,563|
||Charge for the year||||||4,541|4,541|
||Disposals||||||0|0|
||At 31stDecember, 2021||||||39,104|39,104|
||NET BOOK VALUE||||||||
||At 31stDecember, 2021||||||4,541|4,541|
||At 31stDecember, 2020||||0||9,082|9,082|
|10|Investments|||2020||Additions|Net|2021|
|||||Market||(Disposals)|Gain/loss
on|Market|
|||||Value||in year|Revaluation|Value|
||1,390shares (2018:1,390shares) CBF||||||||
||Investment
Fund.|||28,421|||4,086|32,507|
||11,711shares (2018:11,711shares) CBF||||||||
||Joint Investment
Fund.|||22,104|||3,900|26,004|
||CBFDeposit Funds|||17,094|||0|17,094|
||St John's Youth and Community|Centre||190,000|||173,538|363,538|
||St John's PreSchool Nursery|||72,000|||65,762|137,762|
|||||329619|||247266|576995|
||Historical Cost ofInvestments|||38,859||0|0|38,859|
||Historical Cost of Investment|Property||169,699|||0|169,699|
##
##
|11|Debtors:|||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||Amounts
receivable|within||one|ear|||E||
||income Tax recoverable|||||||30,800|20,700|
||Other Debtors|||||||0|500|
|||||||||30,800|21,200|
|12|Creditors: Amountsfallin|||due within one||ear||2021|2020|
|||||||||F|F|
||Accruals and Deferred Income|||||||1,944|11,848|
||Other creditors|||||||1,867|2,055|
|||||||||3,811|13,903|
|13|Anal sisof NetAssets||b|Fund||||||
|||||||Unrestricted|Restricted|Endowment||
|||||||Funds|Funds|Funds|Total|
|||||||F|E||F|
||Fixed Assets|||||505,841|0|75,605|581,446|
||Current Assets|||||88,355|174,734|0|263,089|
||Current
Liabilities|||||(3,811)|0|0|(3,811)|
||Long Term Liabilities|||||0|0|0|0|
||Fund Balance|||||590,385|174,734|75,605|840,724|
##
|||||||Transfem||
|---|---|---|---|---|---|---|---|
|td|~di
tdd
d||2020
F|Income
f|Expenditure
F|Gains/Losses|2021|
||Unrestricted
Funds|are as follows:||||||
||PCC St.Philemon|||||||
||General Funds||87,186|117,450|151,777|(2,279)|50,580|
||Roof Fund||44,000|0|44,000|0|0|
||Capital Asset Fund||9,082|0|4,541|0|4,541|
||Warrington
Church|Plant Fund|2,238|0|0|1,829|4,067|
||Hardship
Fund||0|0|0|450|450|
||St.John's Youth|&Community|Centre|||||
||Youth &Community|Fund|28,820|15||0|28,835|
||Capital Asset Fund||190,000|0||173,538|363,538|
||St. John's PreSchool|||||||
||PreSchool Funds||634||22|0|612|
||Capital Asset Fund||72,000||0|65,762|137,762|
||||433,960|117,465|200,340|239,300|590,385|
##
##
||||||||Transfers||
|---|---|---|---|---|---|---|---|---|
|Restricted
Funds|||2020|Income|Expenditure||Gains/Losses|2021|
|||||E|E||E|E|
|Restricted
Funds are||as follows:|||||||
|PCC St.Philemon|||||||||
|Debt Advice Fund|||1,272|(1,272)||0|0|0|
|Assistant
Staff Fund|||0|8,515|8,515||0|0|
|Administrator
Salary|Fund||2,274|15,185|16,859||0|600|
|Operations
Fund|||0|13,464|13,464||0|0|
|Children
8 Youth Trip||Fund|348|340||0|0|688|
|Warrington
Church|Plant||30,000|38,645||0|7,889|76,534|
|Persion
Ministry Fund|||22,300|3,000||0|0|25,300|
|JSH Persion/Kurdish||Fund|4,081|10,000|8,505||0|5,576|
|Kitchen Fund|||13,628|0||0|0|13,628|
|Roof Fund|||310|0||310|0|0|
|City Centre Fund|||0|75,100|22,785||0|52,315|
|Gift Day Fund|||0|23,289|15,400||(7,889)|0|
|Go Chatter Website|Fund||0|100||7|0|93|
|Weekend
Away Fund|||52|0||52|0|0|
||||74,265|186,366|85,897||0|174,734|
||||||Realised||Transfers/||
|Endowment
Funds||||2020|Gains/Losses||Gains/Losses|2021|
|The Endowment
Funds are|||as follows:||E||E|E|
|PCC St.Philemon|||||||||
|Sunday|School|||3,585|||429|4,014|
|Assistant||Staff Fund||5,974|||997|6,971|
|Sick 8 Poor||||798|||141|939|
|Repairs||||41,606|||6,413|48,019|
|General|Church||Fund|15,656|||6|15,662|
|||||67,619|||7,986|75,605|
##