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||||Unrestricted|Designated|Rultrlcted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
||||funds|funds|Funds|2021|2020|
|||||0||5||
|INCOMING RESOURCES||||||||
|Incommg resources fmm|donors|2n|81.097|||81,097|70,520|
|&her voluntary
mcoming||||||||
|resources||2b|18,200||6,925|25,125|70,986|
|Income hom charitable
and||||||||
|ancigary
trading||2c|112.402|||112.402|43,065|
|Income from mvn tments||2ll|16|5,514|11,234|16,764|18,352|
|TOTAL INCOMING
RESOURCES|||211,715|5,514|18,159|235SSS|202,922|
|RESOURCES USED||||||||
|Cnants||3n|372|||372|276|
|Activities du'ectly relaung|to the|||||||
|work ofthc church||3b|118.253||0|118K53|102,691|
|Fund-ratsmg
and publicity||3c||||||
|Mmntenance
ofiavesnnent||||||||
|propemes||3d|2,037||0|2,037|15,210|
|Church management
and||||||||
|admhistnuton||3c|27,413||0|27,413|24,997|
|TOTAL RESOURCES USED|||148,075|0|0|148,075|143,173|
|NET INCOMING
RESOURCES|||63,640|5,514|18,159|87,313|59,749|
|Balances at I January 2021|||1,136,120|208,730|464,307|1,809,157|1,706,986|
|Transfers between
funds|||10,000|3,000|-13,000|0|0|
|Unrealised
gains / blesses) on inveslmcnts|||0|27.448|57,717|85,165|38,018|
|Realised gains / (losses) on|investmcnts||0|0|0|0|4,404|
|Balances at31December|2021||IS09,760|244,692|527,183|1,981,635|1,809,157|
||BALAN|E|HKKT|—31DECEMBE|2 21|||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
||Note|||||||
|IrlXED ASSETS||||||||
|Tangible assam|||I|1,231,722||1,176,634||
|Investment
assets|||5|687,732||588,567||
|||||1,919,454|||1,765201|
|CURRENT ASSETS||||||||
|Short term deposits||||32D77||34,521||
|Cash at bank and in band||||54,370||62,915||
|Other debtors||||696||700||
|||||87,343||98,136||
|CREDITORS: AMOUNTS PALLING||||||||
|DUE WITHIN ONE YEAR||||||||
|Sundry creditors|||||1,200|1,240||
|Accrued expenses|||||1,500|2,940||
|Bank loan|||||5,000|0||
||||||7,700|4,180||
|NET CURRENT ASSETS|||||79,643||93,956|
|CREDITORS: AMOUNTS FALLING||||||||
|DUE IN MORE THAN ONE YEAR:||||||||
|Bank loan|||||17,462||50,000|
|NKT ASSETS||||1,981,635|||12109,157|
|FUNDS||||||||
|Desigmted|||||244,692||208,730|
|Uttrcslrlctc4||||1,209,760|||1,136,120|
|Reelected|||||527,183||464307|
|||||I|tt83,635||IH09,157|
|Incoming|resources||||||||
|---|---|---|---|---|---|---|---|---|
||(i)||uotuntaty
mcome snd capital sources||||||
||||Collections
arc recognised|when received by oron|behalf ofthe||P CC.||
||||Planned
giving receivable|under covenant
isrccogmscd only when rccciv ed|||||
||||Income lax recoverable oa|covenants or gih aid donanons||is recognised||when the income is|
||||recognised.||||||
||||Grants and legacies to the|P.C.C.are accounted for|as soon as the P.C.C.is notified ofits legal||||
|||entitlement
and tbe amount||due.|||||
||||Funds raised by fete and similar events are accounted forgross.||||||
||||Sales ofthe magazine
are|accounted for gross.|||||
|||(ii)|Other ordmaiy
mcome||||||
||||Rental income from the letting ofchurch premises||is recognised||when|the rental is due.|
|||(iii)|Gains and losses on investments||||||
||||Realised gains or losses are recognised when investments|||are sold.|||
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|I|INCOMING R|ESOU|R|CES|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Designated|Restricted|TOTAL FUNDS||
|||||||funds|funds|fonda|2021|2020|
|||||||I|||0|8|
|2a|Incoming resmuces from|||donors:|||||||
||Planned
giving||||||||||
||Stewardship|||||60.732||0|60,732|62,780|
||Income tax recoverable|||on|||||||
||gill aid giving|||||18,1115||0|18,815|6,2111|
||Collections
(open plate)||||||||||
||at ag services|||||1,550||0|1,550|1.522|
|||||||81,097|0|0|81,097|70,520|
||Other
oluntary|mcoming||resources|||||||
||Donations and hgacies|||||17,618||6,925|24,543|70,666|
||Fund-raising
events|||||582||0|582|320|
|||||||18,200|0|6,925|25,125|70,986|
||Income horn charitable||and ancillary||trading||||||
||Fees - weddings|aad funerals||||10,211|||10,211|9,233|
||Pmperty
lcttlllg|||||24,303|||24,303|15,038|
||Hall lure|||||22.982|||22,982|15,869|
||Magazines|||||1,815|||1,815|1,571|
||Coronavirus
Iob|Retention Scheme grant||||0|||0|1,355|
||Sundry income|||||53,091|||53,091|0|
|||||||112,402|0|0|112,402|43,065|
||Income from wvestments:||||||||||
||Dividends
aod interest|||||16|5,514|11,234|16,764|18,352|
|||||||16|5,514|I1234|16,764|18,352|
||TOTALINCOMINGRKSOURCKS|||||211,715|K524|18,159|235488|202,922|
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|||||Unrestricted|Designated||Restricted||TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|
|||||fuads|funds||funds||2021|2020|
|||||4||||||8|
|3a Grants|||||||||||
|Mnnonary
and chantsble|||giving||||||||
|Home nussions
and other|||||||||||
|church soneties||||372||||0|372|276|
|3b Acuwttes directly relating|||to||||||||
|the work oftbe church:|||||||||||
|Minislry - diocesan quota||||70,000|||||70,000|72,000|
|Clergy expenses||||795|||||795|1,443|
|Vicarage maintenance||||0|||||0|106|
|Church inaintenance||||3,538|||||3,538|3,758|
|Church —running
expenses||||12,223|||||12,223|11,732|
|Organist snd choir||||1,623|||||1,623|357|
|Wedding S.Funerah||||3,004|||||3,004|1,861|
|Church hall nuuung|costs|||26,797|||||26,797|11,151|
|Sundry expenses||||273|||||273|283|
|||||118,253||||0|118,253|102,691|
|3c Fund.raismg and publicay|||||||||||
|Cost offuad - ratsmg|events||||||||0|0|
|3d Maintenance ofinvestment|||||||||||
|properties:|||||||||||
|Repaim and renewals||||1,210|||||1,210|15,411|
|lnsmmce costs||||827|||||827|-201|
|||||2,037||0||0|2,037|15,210|
|3e Church management|and||||||||||
|administration:|||||||||||
|Adminulration.|||||||||||
|Wages and satanas||||18,769||||tl|18,769|17,446|
|Pnnhng,
stationery||and|||||||||
|other olfice expenses||||4,923||||0|4,923|3,890|
|Depreciation||||1,281||||0|IEII|1,708|
|Bank charges||||539||||0|539|317|
|Accoiiritaiii'. y costs||||1,901||||0|1,901|1,637|
|||||27.413||0||0|27,413|24,997|
|TOTALRKSOURCKS USED||||148,075||0||0|148,075|143,173|
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|4 STAFFCOSTS|||||2021|2020|
|---|---|---|---|---|---|---|
||||||f|f|
|Wages and salanes|||||17.119|16,375|
|Soeialsecunty
costs|||||565|Ci65|
|Employer pension costs|||||1,085|406|
||||||18.769|17,446|
|e year the P.CC.employed|a parish admimstrator,|a dtrecmr ofmusic and a||cleaner,|none ofwhom||
|0,000per annum ormore.|||||||
|e year under review, members ofthe P CC.received reimbursement|||ofexpenses.||||
|5 FIXEDASSETS|||||||
|a) Tangible
fixed assels|||Land|and|Flxtares A||
||||Baildings||Equipment|Total|
||||8||f|f|
|COST|||||||
|At
1 January 2021|||1,171,512||23.849|1.195,361|
|Additiom||||56,360|0|56,360|
|At31December 2021|||1227,881||23,S49|1451,730|
|ACCUMUI
ATED DEPRECIATION|||||||
|At I January 2021||||0|18,727|18,727|
|Charge for year||||0|1,281|1,281|
|At 31December 2021||||0|20,008|20,008|
|NET BOOK VALIJE|||||||
|At 31December 2021|||1227,881||3,841|1,231,722|
|At 31 December 2020|||1,171,512||5,122|1.176,634|
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|Fund Movemeats
—Restricted|||||||
|---|---|---|---|---|---|---|
||Pabric|Garden||Pickard Hall|Incumbent|Total|
||Fuad|Pund||A Property|Stipend|Restricted|
|||||Fund|Fund||
|Balance at I January 2021|320,139||1,956|129,535|12,677|464,307|
|lacondng
rmources|14,853||0|3,306|0|18,159|
|Resources expended|0||0|0|0|0|
|Invesunent
gainuhsses|39,205||0|16,689|1,823|57,717|
|Transfers bcnvecn fuads|-10,000||0|-3,000|0|-13,000|
|Balance at 31 December 2021|364,197||1,956|346530|14,500|527,183|
||Fabric|Pickard|Hall|Total|||
||Fund|tk propemy||Desigaated|||
|||Pung|||||
|Balance al I January 2021|148,399|60,331||208,730|||
|Incoming resources|3,758||1,756|5,514|||
|Resources expended|0||0|0|||
|Investment
gamsllosses|18,579||8,869|27,448|||
|Transfers between funds|-10,000|13,000||3,000|||
|Balance at 31 December 2021|160,736|83S56||244,692|||
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