| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOMING RESOURCES | 6 | |||||
| VOLUNTARY INCOME: | ||||||
| PLEDGED GIVING - Gift | Aided | 30,431 | 29,817 | |||
| PLEDGED GIVING —not | Giff Aided | 6,591 | 4,763 | |||
| PLATE (Sunday) - Gift Aided | 15 | 0 | ||||
| PLATE (Sunday) - not Giff Aided | 1,156 | 575 | ||||
| PLATE (Occasional) - Gift Aided | 0 | 0 | ||||
| PLATE (Occasional) —not Gift Aided |
0 | 50 | ||||
| DONATIONS - Gift Aided | 3,465 | 2,012 | ||||
| DONATIONS - not Gift Aided | 1,413 | 254 | ||||
| TAXRECOVERED | 9,710 | 9,085 | ||||
| FEES | 2,450 | 1,985 | ||||
| ACTIVITIES FOR GENERATING | FUNDS: | |||||
| PARISH FUNDRAISING | - Summer Fair | 0 | ||||
| PARISH FUNDRAISING | —Christmas | Fair | 0 | |||
| PARISH FUNDRAISING | —Other | 2,688 | ||||
| INCOME FROM INVESTMENTS: | ||||||
| INTEREST | 12 | 33 | ||||
| INCOME FROM CHURCH ACTIVITIES: | ||||||
| MISSION FUNDRAISING | 180 | 6 | ||||
| CHURCH HIRE | 4,160 | 2,811 | ||||
| SHARED ACCESS LTD | ELECTRICITY | CONTRIBUTION | 10,418 | 0 | ||
| MISCELLANEOUS | 0 | 5,185 | ||||
| 72,709 | 56,576 | |||||
| RESOURCES EXPENDED | ||||||
| CHURCH ACTIVITIES: | ||||||
| PARISH ASSESSMENT | 50,000 | 50,000 | ||||
| MISSION GIVING | 1,859 | 1,610 | ||||
| SALARIES —ORGANIST | 660 | 1,950 | ||||
| SALARIES —SECRETARY | 4,141 | 3,481 | ||||
| WAGES | 2,722 | 2,817 | ||||
| CLERGY EXPENSES | 605 | 638 | ||||
| CHURCH EXPENSES - General | 4,975 | 3,946 | ||||
| CHURCH EXPENSES - | Printing | &Stationery | 3,321 | 5,118 | ||
| CHURCH EXPENSES - Telephone, | Broadband | 672 | 384 | |||
| CHURCH EXPENSES - | Light, Heating | &Water | 12,826 | 10,939 | ||
| CHURCH EXPENSES —Insurance | 6,039 | 6,282 | ||||
| FEES | 1,269 | 1,518 | ||||
| INDEPENDENT EXAMINER'S FEE |
200 | 0 | ||||
| MISCELLANEOUS | 0 | 60 | ||||
| FUNDRAISING COSTS: | ||||||
| PARISH FUNDRAISING | - Summer | Fair | 0 | |||
| PARISH FUNDRAISING | - Christmas | Fair | 0 | |||
| PARISH FUNDRAISING | - Other | 1,185 | ||||
| 90,474 | 88,743 | |||||
| NET RESOURCES EXPENDED | -17,765 | -32,167 | ||||
| BALANCE BIFWD 1 JANUARY | 43,279 | 68,711 | ||||
| TRANSFER TO CHURCH BUILDING FUND | 0 | 0 | ||||
| TRANSFER FROM PARISH CENTRE FUND | 12,587 | 6,735 | ||||
| BALANCE C/FWD 31 DECEMBER | 38,101 | 43,279 |
| PARISH CENTRE FUND (DESIGNATED) | ||
|---|---|---|
| 2021 | 2020 | |
| INCOMING RESOURCES | E | 6 |
| VOLUNTARY INCOME: | ||
| DONATIONS - Gift Aided | 0 | 0 |
| DONATIONS -not Gift Aided | 100 | 100 |
| FUNDRAISING - Giff Aided | 0 | 0 |
| F UNDRAI SING - not Gift Aided |
0 | 6 |
| GRANTS | 0 | |
| INCOME FROM CHURCH ACTIVITIES: | ||
| LETTINGS | 31,049 | 23,694 |
| 31,149 | 23,800 | |
| RESOURCES EXPENDED | ||
| CHURCH ACTIVITIES: | ||
| STAFFING COSTS | 5,501 | 5,409 |
| PARISH OFFICE EXPENSES | 1,366 | 1,388 |
| REPAIRS &MAINTENANCE | 2,695 | 4,886 |
| CAPITAL COSTS | 700 | 0 |
| LIGHT, HEATING &WATER | 7,251 | 4,356 |
| INSURANCE | 1,049 | 1,026 |
| MISCELLANEOUS | 0 | 0 |
| 18,562 | 17,065 | |
| NET INCOMING RESOURCES | 12,587 | 6,735 |
| BALANCE B/FWD 1 JANUARY | 0 | |
| TRANSFER TO CHURCH BUILDING FUND | 0 | |
| TRANSFER TO PCC GENERAL FUND | -12,587 | -6,735 |
| BALANCE C/FWD 31 DECEMBER | 0 | 0 |
| CHURCH BUILDING FUND (DESIGNATED) | ||
|---|---|---|
| 2021 | 2020 | |
| INCOIIIIING RESOURCES | 6 | 6 |
| VOLUNTARY INCOME: | ||
| FUNDRAISING - Gift Aided | 0 | 0 |
| FUNDRAISING - not Gift Aided | 0 | 35 |
| DONATIONS &BEQUESTS - Gift Aided |
500 | 34 |
| DONATIONS &BEQUESTS- not GIR Aided |
132 | 162 |
| GRANTS | 50,039 | 0 |
| 4G MOBILE MAST RENTAL | 14,300 | 15,300 |
| 64,971 | 15,531 | |
| RESOURCES EXPENDED | ||
| CHURCH EXPENSES: | ||
| MAJOR WORKS | 77,682 | 6,591 |
| REPAIRS & MAINTENANCE | 2,824 | 3,580 |
| MISCELLANEOUS | 0 | 0 |
| 80,506 | 10,171 | |
| NET RESOURCES EXPENDEDI INCOMING RESOURCES | -15,535 | 5,360 |
| BALANCE B/FWD 1 JANUARY | 101,763 | 96,403 |
| TRANSFER TO CHURCH BUILDING FUND | 0 | 0 |
| TRANSFER TO PARISH CENTRE FUND | 0 | 0 |
| BALANCE C/FWD 31 DECEMBER | 86,228 | 101,763 |
| PRIVATE OPEN SPACE FUND (RESTRICTE | D) | |
|---|---|---|
| 2021 | 2020 | |
| INCOMING RESOURCES | F | f |
| INCOME FROM CHURCH ACTIVITIES: | ||
| PCC MAINTENANCE CHARGE |
||
| MISCELLANEOUS | ||
| RESOURCES EXPENDED | ||
| CHURCH EXPENSES: | ||
| SITEMAINTENANCE | ||
| ONE OFF MAINTENANCE | ||
| 0 | 0 | |
| NET RESOURCES EXPENDEDI INCOMING RESOURCES | ||
| BALANCE B/FWD 1 JANUARY | 3,465 | 3,465 |
| BALANCE C/FWD 31 DECEMBER | 3,465 | 3,465 |
| BALANCE SHEET as at31stDecember 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| K | F | ||
| CURRENT ASSETS: | |||
| DEBTORS | |||
| - Shared Access Ltd electricity Contribution | 1,440 | 3,721 | |
| —Tax recovered (Gift Aid) |
2,576 | 1,948 | |
| CASH WITH Scottish Widows 7 Day | Account | 52,221 | 52,216 |
| CASH WITH Bank | 71,757 | 91,461 | |
| CASH IN HAND | 0 | 0 | |
| 127,994 | 149,346 | ||
| CURRENT LIABILITIES: | |||
| CREDITORS - amounts falling due within one year |
|||
| - Independent Examiner's Fee |
200 | ||
| —Letting s | 839 | ||
| 200 | 839 | ||
| NET CURRENT ASSETSI(LIABILITIES) | 127,794 | 148,507 | |
| 2021 | 2020 | ||
| F | 6 | ||
| PARISH FUNDS: | |||
| PCC GENERAL FUND - Unrestricted | 38,101 | 43,279 | |
| PARISH CENTRE FUND - Designated | 0 | 0 | |
| CHURCH BUILDING FUND - Designated |
86,228 | 101,763 | |
| PRIVATE OPEN SPACE FUND - | Restricted | 3,465 | 3,465 |
| 127,794 | 148,507 | ||
| Approved by the Parochial Church |
Council on | ||
| and signed on their behalf by: | |||
| s„~ l,..... ,.. . ... .,. .ZAP~. ..~...., |
pcc ct | ~x (Rbr | |
| Signed. .. ..... | PCC Treasurer |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| INCOMING RESOURCES | 6 | |||||
| VOLUNTARY INCOME: | ||||||
| PLEDGED GIVING - Gift | Aided | 30,431 | 29,817 | |||
| PLEDGED GIVING —not | Giff Aided | 6,591 | 4,763 | |||
| PLATE (Sunday) - Gift Aided | 15 | 0 | ||||
| PLATE (Sunday) - not Giff Aided | 1,156 | 575 | ||||
| PLATE (Occasional) - Gift Aided | 0 | 0 | ||||
| PLATE (Occasional) —not Gift Aided |
0 | 50 | ||||
| DONATIONS - Gift Aided | 3,465 | 2,012 | ||||
| DONATIONS - not Gift Aided | 1,413 | 254 | ||||
| TAXRECOVERED | 9,710 | 9,085 | ||||
| FEES | 2,450 | 1,985 | ||||
| ACTIVITIES FOR GENERATING | FUNDS: | |||||
| PARISH FUNDRAISING | - Summer Fair | 0 | ||||
| PARISH FUNDRAISING | —Christmas | Fair | 0 | |||
| PARISH FUNDRAISING | —Other | 2,688 | ||||
| INCOME FROM INVESTMENTS: | ||||||
| INTEREST | 12 | 33 | ||||
| INCOME FROM CHURCH ACTIVITIES: | ||||||
| MISSION FUNDRAISING | 180 | 6 | ||||
| CHURCH HIRE | 4,160 | 2,811 | ||||
| SHARED ACCESS LTD | ELECTRICITY | CONTRIBUTION | 10,418 | 0 | ||
| MISCELLANEOUS | 0 | 5,185 | ||||
| 72,709 | 56,576 | |||||
| RESOURCES EXPENDED | ||||||
| CHURCH ACTIVITIES: | ||||||
| PARISH ASSESSMENT | 50,000 | 50,000 | ||||
| MISSION GIVING | 1,859 | 1,610 | ||||
| SALARIES —ORGANIST | 660 | 1,950 | ||||
| SALARIES —SECRETARY | 4,141 | 3,481 | ||||
| WAGES | 2,722 | 2,817 | ||||
| CLERGY EXPENSES | 605 | 638 | ||||
| CHURCH EXPENSES - General | 4,975 | 3,946 | ||||
| CHURCH EXPENSES - | Printing | &Stationery | 3,321 | 5,118 | ||
| CHURCH EXPENSES - Telephone, | Broadband | 672 | 384 | |||
| CHURCH EXPENSES - | Light, Heating | &Water | 12,826 | 10,939 | ||
| CHURCH EXPENSES —Insurance | 6,039 | 6,282 | ||||
| FEES | 1,269 | 1,518 | ||||
| INDEPENDENT EXAMINER'S FEE |
200 | 0 | ||||
| MISCELLANEOUS | 0 | 60 | ||||
| FUNDRAISING COSTS: | ||||||
| PARISH FUNDRAISING | - Summer | Fair | 0 | |||
| PARISH FUNDRAISING | - Christmas | Fair | 0 | |||
| PARISH FUNDRAISING | - Other | 1,185 | ||||
| 90,474 | 88,743 | |||||
| NET RESOURCES EXPENDED | -17,765 | -32,167 | ||||
| BALANCE BIFWD 1 JANUARY | 43,279 | 68,711 | ||||
| TRANSFER TO CHURCH BUILDING FUND | 0 | 0 | ||||
| TRANSFER FROM PARISH CENTRE FUND | 12,587 | 6,735 | ||||
| BALANCE C/FWD 31 DECEMBER | 38,101 | 43,279 |
| PARISH CENTRE FUND (DESIGNATED) | ||
|---|---|---|
| 2021 | 2020 | |
| INCOMING RESOURCES | E | 6 |
| VOLUNTARY INCOME: | ||
| DONATIONS - Gift Aided | 0 | 0 |
| DONATIONS -not Gift Aided | 100 | 100 |
| FUNDRAISING - Giff Aided | 0 | 0 |
| F UNDRAI SING - not Gift Aided |
0 | 6 |
| GRANTS | 0 | |
| INCOME FROM CHURCH ACTIVITIES: | ||
| LETTINGS | 31,049 | 23,694 |
| 31,149 | 23,800 | |
| RESOURCES EXPENDED | ||
| CHURCH ACTIVITIES: | ||
| STAFFING COSTS | 5,501 | 5,409 |
| PARISH OFFICE EXPENSES | 1,366 | 1,388 |
| REPAIRS &MAINTENANCE | 2,695 | 4,886 |
| CAPITAL COSTS | 700 | 0 |
| LIGHT, HEATING &WATER | 7,251 | 4,356 |
| INSURANCE | 1,049 | 1,026 |
| MISCELLANEOUS | 0 | 0 |
| 18,562 | 17,065 | |
| NET INCOMING RESOURCES | 12,587 | 6,735 |
| BALANCE B/FWD 1 JANUARY | 0 | |
| TRANSFER TO CHURCH BUILDING FUND | 0 | |
| TRANSFER TO PCC GENERAL FUND | -12,587 | -6,735 |
| BALANCE C/FWD 31 DECEMBER | 0 | 0 |
| CHURCH BUILDING FUND (DESIGNATED) | ||
|---|---|---|
| 2021 | 2020 | |
| INCOIIIIING RESOURCES | 6 | 6 |
| VOLUNTARY INCOME: | ||
| FUNDRAISING - Gift Aided | 0 | 0 |
| FUNDRAISING - not Gift Aided | 0 | 35 |
| DONATIONS &BEQUESTS - Gift Aided |
500 | 34 |
| DONATIONS &BEQUESTS- not GIR Aided |
132 | 162 |
| GRANTS | 50,039 | 0 |
| 4G MOBILE MAST RENTAL | 14,300 | 15,300 |
| 64,971 | 15,531 | |
| RESOURCES EXPENDED | ||
| CHURCH EXPENSES: | ||
| MAJOR WORKS | 77,682 | 6,591 |
| REPAIRS & MAINTENANCE | 2,824 | 3,580 |
| MISCELLANEOUS | 0 | 0 |
| 80,506 | 10,171 | |
| NET RESOURCES EXPENDEDI INCOMING RESOURCES | -15,535 | 5,360 |
| BALANCE B/FWD 1 JANUARY | 101,763 | 96,403 |
| TRANSFER TO CHURCH BUILDING FUND | 0 | 0 |
| TRANSFER TO PARISH CENTRE FUND | 0 | 0 |
| BALANCE C/FWD 31 DECEMBER | 86,228 | 101,763 |
| PRIVATE OPEN SPACE FUND (RESTRICTE | D) | |
|---|---|---|
| 2021 | 2020 | |
| INCOMING RESOURCES | F | f |
| INCOME FROM CHURCH ACTIVITIES: | ||
| PCC MAINTENANCE CHARGE |
||
| MISCELLANEOUS | ||
| RESOURCES EXPENDED | ||
| CHURCH EXPENSES: | ||
| SITEMAINTENANCE | ||
| ONE OFF MAINTENANCE | ||
| 0 | 0 | |
| NET RESOURCES EXPENDEDI INCOMING RESOURCES | ||
| BALANCE B/FWD 1 JANUARY | 3,465 | 3,465 |
| BALANCE C/FWD 31 DECEMBER | 3,465 | 3,465 |
| BALANCE SHEET as at31stDecember 2021 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| K | F | ||
| CURRENT ASSETS: | |||
| DEBTORS | |||
| - Shared Access Ltd electricity Contribution | 1,440 | 3,721 | |
| —Tax recovered (Gift Aid) |
2,576 | 1,948 | |
| CASH WITH Scottish Widows 7 Day | Account | 52,221 | 52,216 |
| CASH WITH Bank | 71,757 | 91,461 | |
| CASH IN HAND | 0 | 0 | |
| 127,994 | 149,346 | ||
| CURRENT LIABILITIES: | |||
| CREDITORS - amounts falling due within one year |
|||
| - Independent Examiner's Fee |
200 | ||
| —Letting s | 839 | ||
| 200 | 839 | ||
| NET CURRENT ASSETSI(LIABILITIES) | 127,794 | 148,507 | |
| 2021 | 2020 | ||
| F | 6 | ||
| PARISH FUNDS: | |||
| PCC GENERAL FUND - Unrestricted | 38,101 | 43,279 | |
| PARISH CENTRE FUND - Designated | 0 | 0 | |
| CHURCH BUILDING FUND - Designated |
86,228 | 101,763 | |
| PRIVATE OPEN SPACE FUND - | Restricted | 3,465 | 3,465 |
| 127,794 | 148,507 | ||
| Approved by the Parochial Church |
Council on | ||
| and signed on their behalf by: | |||
| s„~ l,..... ,.. . ... .,. .ZAP~. ..~...., |
pcc ct | ~x (Rbr | |
| Signed. .. ..... | PCC Treasurer |