| FINANCIAL STATEMENT for year | FINANCIAL STATEMENT for year | ending 31 December 2021 | ending 31 December 2021 | ||||
|---|---|---|---|---|---|---|---|
| Incoming Resources | Notes: | Unrestricted | Restricted | 2021 | 2020 | ||
| Voluntary Income |
|||||||
| Planned Giving Income tax recoverable |
64,105 14,986 |
84,105 14,986 |
81,136 15,349 |
||||
| Cash in collections Donations including legacies Activities for Generating Funds |
2a | 99,091 4,035 8,499 111,625 |
99,091 4,035 8,499 111,625 |
96,485 3,705 8,949 109,139 |
|||
| Magpica | 300 | 300 | |||||
| Church Growth & Mini Marks |
Mission Fund | 408 | 408 | 1,488 | |||
| Flower fund | 40 | 40 | |||||
| St Mark's notice board | |||||||
| Rector and Church | Wardens | Fabric | 51 | ||||
| Cross bar caf0 StAndrew's boiler |
fund | 2,020 | 2,020 | 369 635 |
|||
| Reordering Fund |
|||||||
| Ark Project | 626 | 626 | 206 | ||||
| Sudan Partners together | 200 | 200 | 200 | ||||
| CMS Lent Boxes | |||||||
| 2b | 3,594 | 3,594 | 2,949 | ||||
| Dividends and interest credited to current alc Church Activities |
2c | 2,734 | 2,734 | 2,762 | |||
| Churchyard | 260 | 260 | 966 | ||||
| Rental Income Parochial fees Other income |
2,810 3,823 2,675 |
2,810 3,823 2,675 |
1,879 2,980 255 |
||||
| 2d | 9,568 | 9,568 | 6,080 | ||||
| TOTAL INCOMING RESOURCES | 123,927 | 3,594 | 127,521 | 120,930 |
| PAROCHIAL CHURCH COUNCIL |
PAROCHIAL CHURCH COUNCIL |
OF SALISBURY ST | OF SALISBURY ST | MARK | AND LAVERSTOCK ST | AND LAVERSTOCK ST | ANDREW | |
|---|---|---|---|---|---|---|---|---|
| Movement in Funds excludin |
restricted | Investment | Funds | see note 6c | ||||
| Balances Brought Forward as at | 1.1.21 | Unrestricted | Restricted F |
Total | ||||
| General Fund StAndrew's boiler fund Sudan |
120,056 | 635 | 120,056 635 |
|||||
| Church Growth &Mission (Desig) Mini Marks |
951 371 |
951 371 |
||||||
| Re-Ordering &Annexe Magpies |
9,709 | 9,709 | ||||||
| Flower Fund Alpha Courses Open the Book Fund |
68 250 255 |
68 250 255 |
||||||
| War Memorial Fund Rector and Church Wardens CMS Lent Boxes |
Fabric | 407 12,161 20 |
407 12,161 20 |
|||||
| Petty Cash(Office+Mini-Marks) | 13 | 13 | ||||||
| Discretionary fund St Mark's notice board |
(0) | 766 | (0) 766 |
|||||
| Cross bar cafe | 5,889 | 5,889 | ||||||
| Ark project | 166 | 166 | ||||||
| Sundry Debtors Sundry Creditors |
13,795 (14,260) |
13,795 (14,260) |
||||||
| 119,604 | 31,648 | 151,252 | ||||||
| Unrestricted | Restricted | Total | ||||||
| Balances Carried Forward as at | 31.12.21 | f. | ||||||
| General Fund |
107,838 | 107,838 | ||||||
| StAndrew's boiler fund Sudan |
2,655 | 2,655 | ||||||
| Church Growth &Mission (Desig) |
548 | 548 | ||||||
| Mini Marks | 371 | 371 | ||||||
| Re-Ordering &Annexe |
9,709 | 9,709 | ||||||
| Magpies - CAF account | 192 | 192 | ||||||
| Flower Fund | 68 | 68 | ||||||
| Alpha Courses | 250 | 250 | ||||||
| Open the Book Fund | 255 | 255 | ||||||
| War Memorial Fund |
407 | 407 | ||||||
| Rector and Church Wardens | Fabric | 12,168 | 12,168 | |||||
| CMS Lent Boxes | 20 | 20 | ||||||
| Petty Cash(Office+Mini-Marks) | 13 | 13 | ||||||
| Discretionary fund |
(0) | (0) | ||||||
| St Mark's notice board | 366 | 366 | ||||||
| Cross bar cafe | 5,779 | 5,779 | ||||||
| Ark project | 609 | 609 | ||||||
| 107,851 | 33,397 | 141,248 | ||||||
| Sundry Debtors | 14,663 | 14,663 | ||||||
| Sundry Creditors | 7,032 | 7,032 | ||||||
| 115,482 | 33,397 | 148,879 | ||||||
| Funds Movement excluding market |
value adj | of investment | funds | 4,122 | 1,749 | 2,373 |
| Unrestricted | Restricted | Total | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | (a) INCOMING RESOURCES | Funds f |
Funds f |
2021 | 2020 | ||||||
| Voluntary | income | 111,625 | 111,625 | 109,774 | |||||||
| Voluntary | income increased | by E1,851; | 2% | over prior year. | |||||||
| (b) | Activities for generating | funds | 3,594 | 3,594 | 2,3/4 | ||||||
| Movement | in funds | detailed | below: | ||||||||
| Unrestricted | Restricted | Total | Total | ||||||||
| Funds | Funds | 2021 | 2020 | ||||||||
| Ark Project | fund: | ||||||||||
| bfwd | 166 | 166 | 0 | ||||||||
| Income in the year |
626 | 626 | 206 | ||||||||
| Expenditure | 183 | 183 | 40 | ||||||||
| Fund cfwd | 609 | 609 | 166 | ||||||||
| Magpies | |||||||||||
| bfwd | |||||||||||
| Income in the year |
300 | 300 | |||||||||
| Expenditure | 108 | 108 | |||||||||
| cfwd | 192 | 192 | |||||||||
| Church growth and | mission | fund: | |||||||||
| bfwd | 951 | 951 | 1,924 | ||||||||
| Income in the year |
408 | 408 | 1,488 | ||||||||
| Expenditure | 811 | 811 | 2,461 | ||||||||
| cfwd | 548 | 548 | 951 | ||||||||
| Flower fund | |||||||||||
| bfwd | 68 | 68 | 68 | ||||||||
| Income in the year |
40 | 40 | 0 | ||||||||
| Expenditure | 40 | 40 | 0 | ||||||||
| cfwd | 68 | 68 | 68 | ||||||||
| Rector and | Church | Wardens | Fabric | ||||||||
| bfwd | 12,161 | 12,161 | 12,110 | ||||||||
| Income in the year |
51 | ||||||||||
| Expenditure | 0 | ||||||||||
| cfwd | 12,161 | 12,161 | 12,161 | ||||||||
| Cross bar cafe | |||||||||||
| bfwd | 5,889 | 5,889 | 5,520 | ||||||||
| Income in the year |
369 | ||||||||||
| Expenditure | 110 | 110 | 0 | ||||||||
| cfwd | 5,779 | 5,779 | 5,889 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| Alpha Courses | |||||
| bfwd Income in the year |
250 | 250 | 250 0 |
||
| Expenditure cfwd |
250 | 250 | 0 250 |
||
| Open the Book Fund | |||||
| bfwd | 255 | 255 | 255 | ||
| Income in the year |
0 | ||||
| Expenditure | 0 | ||||
| cfwd | 255 | 255 | 255 | ||
| War Memorial Fund | |||||
| bfwd | 407 | 407 | 407 | ||
| Income in the year |
0 | ||||
| Expenditure | 0 | ||||
| cfwd | 407 | 407 | 407 | ||
| Reordering | Iannexe fund: | ||||
| bfwd Income in the year |
9,709 | 9,709 | 9,709 0 |
||
| Expenditure | |||||
| cfwd | 9,709 | 9,709 | 9,709 | ||
| Mini Marks: | |||||
| bfwd | 371 | 371 | 371 | ||
| Income in the year |
0 | ||||
| Expenditure | |||||
| cfwd | 371 | 371 | 371 | ||
| StMark's notice board | |||||
| bfwd | 766 | 766 | 1,000 | ||
| Income in the year |
0 | ||||
| Expenditure | 400 | 400 | 234 | ||
| cfwd | 366 | 366 | 766 | ||
| Sudan Partners together | |||||
| bfwd | |||||
| Income in the year |
200 | 200 | 200 | ||
| Expenditure | 200 | 200 | 200 | ||
| cfwd | |||||
| CMS Lent Boxes | |||||
| bfwd | 20 | 20 | 20 | ||
| Income in the year |
|||||
| Expenditure | |||||
| cfwd | 20 | 20 | 20 | ||
| StAndrew's | boiler fund | ||||
| bfwd | 635 | 635 | 0 | ||
| Income in the year |
2,020 | 2,020 | 635 | ||
| Expenditure | |||||
| cfwd | 2,655 | 2,655 | 635 |
| PAROCHIAL CHURCH COUNCIL O |
PAROCHIAL CHURCH COUNCIL O |
PAROCHIAL CHURCH COUNCIL O |
PAROCHIAL CHURCH COUNCIL O |
F SALIS | BURY ST | BURY ST | MARK AND LAVERSTOCK | MARK AND LAVERSTOCK | MARK AND LAVERSTOCK | STANDREW | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes to the Financial Statements | for the | ear ended | 31 December 2021 | |||||||||
| 2 | b (continued) | Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | 2021 | 2020 | |||||||||
| Total restricted | funds: | |||||||||||
| bfwd income in the year Expenditure cfwd |
31,648 3,594 1,852 33,390 |
31,648 3,594 1,852 33,390 |
31,634 2,949 2,935 31,648 |
|||||||||
| 2 (c) | Income from Investments | 2,734 | 2,734 | 2,762 | ||||||||
| 2 (d) | Church Activities |
9,568 | 9,568 | 6,080 | ||||||||
| TOTAL INCOMING RESOURCES | 123,927 | 3,594 | 127,521 | 120,930 | ||||||||
| Total incoming resources | increased | by 5%to F127,521;(2020: | L'120,930) | |||||||||
| 3 | Payments | Unrestricted | Restricted | 2021 | 2020 | |||||||
| RESOURCES EXPENDED | ||||||||||||
| 3a | Church activities |
121,851 | 1,852 | 123,703 | 114,090 | |||||||
| Costs for church | activities | increased | by 8%over | the | prior year tof123,703;(2020:K114,090) | |||||||
| 3b | Governance costs |
367 | 367 | 292 | ||||||||
| Governance costs increased |
by 675, | 26%over 2020 | ||||||||||
| 3c | Support Costs | 5,824 | 5,824 | 5,980 | ||||||||
| Support costs decreased | by | 3%,F156over 2020 | ||||||||||
| TOTAL RESOURCES EXPENDED | 128,042 | 1,852 | 129,894 | 120,362 | ||||||||
| 4 | (a) | STAFF COSTS | Unrestricted f |
Restricted | 2021 | 2020 | ||||||
| Wages &salaries(including | NIC's &pension) | 4,037 | 4,037 | 2,649 | ||||||||
| (b) | PAYMENTS | OF OVER 850TO PCC | MEMBERS | |||||||||
| 2021:None | ||||||||||||
| 2020: None |
| PAROCHIAL CHURCH COUNCIL OF SALISBURY STINARK AND LAVERSTOCK |
PAROCHIAL CHURCH COUNCIL OF SALISBURY STINARK AND LAVERSTOCK |
STANDREW | ||
|---|---|---|---|---|
| Notes to the Financial Statements forthe ear ended 31 December 2021 |
||||
| 6(a) Restricted fund movements | Opening bal |
Income/ | Expenditure | Closing bal |
| Restricted Investment funds |
1.1.21 | fund growth | 31.12.21 | |
| StAndrew's Capital Works Fund 212.64 units C Everard 101 units C Everard Charity 51 units Laverstock - Bowyear 133units Laverstock - Robson 2,783 units Laverstock - Miles 30 units Laverstock - Williams 76units Laverstock - Church Hall 200.37 units |
5,722 171 1,045 2,725 57,016 615 1,557 5,391 |
997 (11) 149 389 8,157 88 223 940 |
6,719 160 1,194 3,114 65,173 703 1,780 6,331 |
|
| Restricted non investment funds |
74,242 | 10,932 | 0 | 85,174 |
| StAndrew's boiler fund Sudan Partners Together Fund -CAF account Reordering &Annexe Fund - CAF account Mini Marks - CAF account CMS Lent fund - CAF account Church Growth & Mission - CAF account Ark Project fund St Mark's notice board fund Cross bar cafe Rector and Churchwardens Fabric 634042002D StAndrew's PCC Fund 634042001D- Flower Fund StAndrew's PCC Fund 634042001D - Alpha Courses StAndrew's PCC Fund 634042001D-Open the Book Fund StAndrew's PCC Fund 634042001D - War Memorial Fund 635 0 9,709 371 20 951 166 766 5,889 12,161 68 250 255 407 |
2,020 200 408 626 40 |
0 (200) (811) (183) (400) (110) (40) |
2,655 9,709 371 20 548 609 366 5,779 12,168 68 250 255 407 |
|
| 31,013 | 3,294 | 1,744) | 33,205 | |
| Total restricted funds | 105,255 | 14,226 | 1,744) | 118,379 |
| 6(b)StAndrew's Reserve Fund 1,757 units |
35,996 | 5,150 | 41,146 |