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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|IONS
AND LEGACIES|||
|---|---|---|---|
|||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|
##