2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Marton-In-Cleveland With Easterside

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					2021	2020
		Unrestricted		Endowment	Total	Total
		funds		fund	funds	funds
	Notes
INCOME AND
ENDOWMENTS FROM Donations and legacies			22,971	4,000	81,823	~5$
Charitable activities		18,073			1$,073	17,909
Other trading activities		5,903			5,903	3/53
Investment income Other income		31 ~296			31 ~296	154
		78,859	22,971	4,000	105,830	113.874
EXPENDITURE ON
Charitable activities		75,593	24,262		99,855	82,814
Net gains on investments				7089	7089	2297 — 2
NET
INCOME/(EXPENDITURE)		3366	(I&I)	11,089	13,064	33,357
RECONCILIATION OF
FUNDS
Total itunds brought forward		535,034	55,446	44,140	634,620	601+63
TOTAL FUNDS CARRIED
FORWARD		~530 00	54 155	~55 229	647 604	634620

					2021	2020
		Unrestricted		Endowment	Total	Total
		funds		fimd	funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	529,528			529428	530,528
Heritage assets Investments	11 12	5,100			5,100 44,649	5,100 ~37 60
		534,628		44,649	579+77	573,188
CURRENT ASSETS
Debtors Cash at bank and in hand	13	~512	719 53436	10580	719 ~69 8	~6972
		5+12	54,155	10,580	69,947	62,972
CREDITORS
Amounts falling due within one
year	14	(1+40)			(1,540)	(1/40)
NET CURRENT ASSETS		3672	54 155	~10 80	68407	61432
TOTAL ASSETSLESS
CURRENT LIABILITIES		538/00	54,155	55/29	647,684	634,620
NET ASSETS		~538300	54155	~55 229	647684	634620
FUNDS	16
Unrestricted funds					538/00	535,034
Restricted funds Endowment funds					54,155 ~55229	55,446 44 140
TOTAL FUNDS					647684	634620

DONAT
	202lf	2020
Grants	16,594
Planned giving Collections	42,841 4,390	44,080 5,260
Donations	11,402	12,718
Legacies	4,000	30,500
	~81 823	92,558

Grants rec	eived, included in the above, are as follows:
		2021	2020f
Impetus Trust
		~16 594
OTHER TRADING ACTIVITlES
		2021	2020
Summer,	autumn &craft fayres	2,735	203
Magazines			401
Book stall	&postcards	94	116
Tea, coffee, lunch club &bar		~3074	~2533
		~5903	3 53

All K5,903(2020 —K3P53)ofincome from other trading activities was attributable	to unrestricted	funds.
INVESTMENT INCOME
	2021	2020f
Deposit account interest	31		154

INCOME FROM CHARITABLE ACTIVITIES
	2021	2020
	Charitable	Total
	activities	activities
		f
Fees	5,853	5,689
Parish centre lettings	11,538	10,945
Toddler Group	682	578
Grants		697
	~18073	17,909

restric	ted and f18,073(2	020:f17@12)was attributable toumeslricted	funds.
Grants	received, included	in the above, axe as follows:
			2021	2020
Starz	Feast ofFun			697

2021	2020
~2596

DIRECT COSTSOF C	HARITABLE ACTIVITIES
		2021	2020
Church activities		E
Diocesan quota Locum's expenses Vicar's expenses Vicarage Curate's expenses FeestoYork		24,000 581 300 885 42 1,769	30,000 148 406 500 884 2,161
Churches together			60
Church expenses Resource materials		17$	121
Security Associate Minister		1,339 4/16	873 2,745
Starz kids club			4,098
Repairs and cleaning		25,866	2,745
Heat, light and water		797	892
Insurance		2/80	2,385
Sacristy		312	482
Music, organ and choir		1+70	1,649
Lunch club		921	938
Of5ce expenses		3/5$	3,133
Leasing		2,586	1,867
Tea and coffee		160	387
Licenced expenditure		539	257
Flowers		90	114
Hospitality		374	243
Magazine expenses			403
Grants and donations		1,355	1,469
Toddlers		55	102
Centre expenses
Cleaning		3,848	3,637
Repairs		5,081	2PI7
Heat and light		9,655	8,745
Licences		1,026	1,817
Insurance		2,182	2/85
OfIice expense		373	348
Leasing expense		287	207
Miscellaneous		1,150	1,526
Depreciation		1,000	1,000
Bank charges		302	412
Governance
Independent exanunation	fee	1,458	1,458
		~99 835	~8814

COMPARATIVES FORTHE STATEMENT	COMPARATIVES FORTHE STATEMENT	COMPARATIVES FORTHE STATEMENT	OF FINANCIAL	ACTIVITIES
			Unrestricted	Restricted	Endowment	Total
			funds	funds	fund	funds
				f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies			53,035	39/23		92,558
Charitable activities			17,909			17,909
Other trading activities			3,253			3+53
Investment income			154			154
Total			73,654	40/20		113,874
EXPENDITURE ON
Charitable activities			75,405	7,409		82,814
Net gains on investments					~297	~297
NET INCOME/(EXPENDITURE)			(1,75I)	32,811	2,297	33357
RECONCILIATION	OF FUNDS
Total funds brought forward			536,785	22,635	41,843	601@63
TOTAL FUNDS CARRIED FORWARD			535034	55446	44 140	634620

10.	TANGIBLE FIXEDASSETS
				Fixtures
		Freehold	Enhancement	and
		property	expenditure f	fittings f	Totals f.
	COST
	At 1 January 2021 and 31December 2021	527,695	33 851	4000	565 546
	DEPREClATlON
	At 1 January 2021		33,851	1,167	35,018
	Charge for year			1 000	1000
	At 31December 2021		33851	2 167	36018
	NET BOOK VALUE
	At 31December 2021	527695		1,833	529528
	At 31 December 2020	527695		2 833	530528
11.	HERITAGE ASSETS
					Total
	MARKET VALUE
	At 1 January 2021 and 31December 2021				5,100
	NET BOOK VALUE
	At 31December 2021				5,100
	At 31December 2020				5,100

						Unlisted
						investments
	MARKET VALUE
	At I January 2021					37,560
	Revaluations					~7089
	At 31December 2021
	NET BOOK VALUE
	At 31 December 2021					~44 649
	At 31 December 2020					~37 560
	There were no investment	assets outside	the UK.
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2021	2020
		JAMNG			f.	f.
	Other debtors				719
14.	CREDITORS: AMOUNTS FAI		DUE WITHIN ONE YEAR
					2021	2020
	Other creditors				1,540	1,540
15.	LEASING AGREEMENTS
	Minimum lease payments	under non-cancellable		operating leases fall due as follows:
					2021	2020
	Within one year Between one and five yeats				2,520 ~160	2,520 ~3780
					~3780

MOVEMENT IN	FUN	DS
				Net
				movement	At
			At 1.1.21	m fuads f	31.12.21 f
Unrestricted funds
General Fund			532,074	3335	535,309
Fabric Fund			2 960	31	2991
			535,034	3,266	538300
Restricted funds
Dr Barnardo's			72		72
Organ Appeal			7,400		7,400
(Minatioa			4	(4)
British Legion			23	(23)
Hymn BookAppeal			581		581
Church Outings			109		109
PC Church Improvements			2,985	(1,433)	1,552
Charity Collection	from	funerals	1	565	566
Middlesbrough Foodbaak			20	50	70
Zoe's Place			20		20
10 %Bazaar Donatloa					235
Stalz Feast ofFun			246		246
Stalz Community	Kids	Club	7,147	(100)	7,047
Fellowship Crafts			29		29
Families in Need			7		7
Coulby Mission Fuad			2,106	1,328	3,434
Church Boiler Fund			4,696	(2,628)	2,068
Lych Gate 8'c Buildings		Renovation	30,000		30,000
impetus Trust				719	719
			55,446	(1,291)	54,155
Endowmeat funds
Endowment Fuad			44,140	11,089	55329
TOTAL FUNDS			634620	I3064	647 684

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted funds
General Fund		78,828	(75,593)		3/35
Fabric Fund		31			31
		78,859	(75+93)		3/66
Restricted funds
Flower Fund		40	(40)
Ordination		148	(152)		(4)
British Legion		26	(49)		(23)
PC Church Improvements			(1,433)		(1,433)
Charity Collection	Irom funerals	565			565
Middlesbrough Foodbank		470	(420)		50
10 %Bazaar Donation		235			235
Starz Community	Kids Club		(100)		(100)
Coulby Mission Fund		3,561	(2%3)		1/28
Church Boiler Fund		1,332	(3,960)		(2,628)
Impetus Trust		~16594	~15,875)		719
		22,971	(242,62)		(1+91)
Endowmentfunds
Endowment Fund		4,000		7,089	11,089
TOTAL FUNDS		1~05 830	f99,855)	7,089	~13 064

Comparatives fo	r movement in funds
			Net
			movement	At
		At L120	m funds	31.12.20
			f	f
Unrestricted funds
General Fund		533,979	(1,905)	532,074
Fabric Fund		2 806	154	2,960
		536,785	(1,751)	535,034
Restricted funds
Dr Bamardo's		72		72
Organ Appeal		7,400		7,400
Ordination		4		4
British Legion			23	23
Hymn Book Appeal		581		581
Church Outings		109		109
PC Church Improvements		2,935	50	2,985
Toddlers		50	(50)
Charity Collection	from funerals	1		1
Middlesbrough Foodbank		56	(36)	20
Fresh Expressions		88	(88)
Zoe's Place Starz FeastofFun		219 468	(199) (222)	20 246
Starz Community	Kids+lub	10,633	(3,486)	7,147
Fellowship CraAs		12	17	29
Families in Need		7		7
Coulby Mission Fund			2,106	2,106
Church Boiler Fund			4,696	4,696
Lych Gate k,Buildings Renovation			30000	30000
		22,635	32,811	55,446
Endowment funds
Endowment Fund		41,843	2+97	44,140
TOTAL FUNDS		601 263	33337	634 620

				Resources	Gains and	Movement
				expended	losses	in funds
Unrestricted f'ands
General Fund			73,500	(75,405)		(1,905)
Fabric Fund			154			154
			73,654	(75,405)		(1,751)
Restricted funds
British Legion			23
Alzheimers Society			80	(80)
PC Church improvements			50			50
Toddlers			19	(69)		(50)
Middlesbrough Foodbank			478	(514)		(36)
Fresh Expressions				(88)		(88)
Zoe's Place			50	(249)		(199)
Starz Feast ofFun			88	(310)		(222)
Starz Community	Kids Club		500	(3,986)		(3,486)
Fellowship Crafts			17			17
Come and See			20	(20)
Harvest Appeal			175	(175)
Coulby Mission Fund Church Boiler Fund			3,147 4,696	(1,041)		2,106 4,696
Clergy CoHection Lych Gate ScBuildings		Renovation	877 30000	(877)		30000
			40/20	(7,409)		32,811
Endowment funds
Endowment Fund					2+97	2,297

A current year 12	months and prior year 12months	combined position is	as follo	ws:
				Net
				movement	At
		At L120		in funds	31.12.21
Unrestricted hands
General Fund		533,979		1,330	535,309
Fabric Fund		2	806	185	2,991
		536,785		1,515	538,300
Restricted funds
DrBarnardo's			72		72
Organ Appeal		7,400			7,400
Ordination			4	(4)
Hymn Book Appeal			581		581
Church Outings			109		109
PC Church Improvements		2+35		(1/83)	1,552
Toddlers			50	(50)
Charity Collection	&om funerals		1	565	566
Middlesbrough Foodbank			56	14	70
Fresh Expressions			88	(88)
Zoe's Place			219	(199)	20
l0 %Bazaar Donation				235	235
Starz FeastofFun			468	(222)	246
Starz Community	Kids Club	10,633		(3,586)	7,047
Fellowship CraAs			12	17	29
Families in Need			7		7
Coulby Mission Fund				3,434	3,434
Church Boiler Fund				2,068	2,068
Lych Gate k, Buildings Renovation				30,000	30,000
Impetus Trust				719	719
		22,635		31,520	54,155
Endowment funds
Endowment Fund		41,843		13,386	55,229
TOTAL FUNDS		~601	63	46,421	647 684

				Resources		Movement
				expended		in funds
				f.
Unrestricted funds
General Fund			15~28	(150,998)		1/30
Fabric Fund			185			185
			152,513	(150,998)		1,515
Restricted funds
Flower Fund				(40)
Ordination			148	(152)		(4)
British Legion			49	(49)
Alzheimers Society			80	(80)
PC Church Impmvements			50	(1,433)		(1/83)
Toddlers			19	(69)		(50)
Charity Collection	&om	funerals	565			565
Middlesbmugh Foodbank			948	(934)		14
Fresh Expressions				(88)		(88)
Zoe's Place			50	(249)		(199)
10 %Bazaar Donation			235			235
Starz Feast ofFun			SS	(310)		(222)
Starz Community	Kids Club		500	(4,086)		(3,586)
Fellowship Ctafls			17			17
Come and See			20	(20)
Harvest Appeal Coulby Mission Fund Church Boiler Fund			175 6,708 6,028	(175) (3,274) (3,960)		3,434 2,068
Clergy Collection Lych Gate Sc Buildings Impetus Trust		Renovation	877 30,000 16,594	(877) ~15875)		30,000 719
			63,191	(31,671)		31,520
Endowment funds
Endowment Fund			4,000		9,386	13,386
TOTAL FUNDS			2~19704	(1~82669)	~9386	~4642l