| Parochial. Church CounciL of St M | argaret, | Put | ney | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Statement of FinanciaL Activities | |||||||||
| Year ended 31st December 2021 | Total | ||||||||
| Unrestricted | Restricted | 2021 | Total. 2020 | ||||||
| Notes | |||||||||
| Incoming Resources | |||||||||
| Incoming resources from |
|||||||||
| Generated Funds |
|||||||||
| VoLuntary Income |
2a | X | 430,859 | X, | 22,829 | f.453,688 | X | 141,493 | |
| Investment Income |
2b | f | 21,600 | 21,600 | f. | 21,600 | |||
| incoming resources charitabLe activities |
2c | f. | 67806 | 67,806 | X. | 47,853 | |||
| TotaL incoming resources |
E. | 520,265 | k | 22,829 | f. 543,094 | Z | 210,946 | ||
| Resources expended | |||||||||
| CharitabLe Activities TotaL resources expanded |
3 | E. I. |
209,3B8 209,388 |
f. f |
17,665 17,665 |
f. 227,053 I 227,053 |
X. | 217,694 217,694 |
|
| Net outgoing resources and Net movement in fund |
310,877 | I | 5,164 | 4 | 316,041 | f. | 6,748 | ||
| Reconcitiation of Funds |
|||||||||
| BaLo.nce brought forward at | 234,474 | f. 39,240 | f. | 273,714 | 4 | 280,462 | |||
| I"January | |||||||||
| BaLance brought forward at 31"December |
545,351 | k 44,404 f | 589,755 | 2 | 280,462 |
| BaLance Sheet | |||||
|---|---|---|---|---|---|
| At 31stDecember 2021 | |||||
| Notes | 2021 | 2020 | |||
| FIXEDASSESTS | |||||
| Fixed assets for charity | use | 165,000 | 165,000 | ||
| CURRENT ASSETS | |||||
| Debtors Short term deposits Cash at the bank and |
in | hand | 23,730 324,000 83,842 |
19,800 24,000 70,509 |
|
| 431472 | 114309 | ||||
| LIABILITIES | |||||
| Amounts faLLing due within one year Creditors 6 |
-6,8'l7 | -5,595 | |||
| NET CURRENT ASSETS TotaL assets Less current UabiLities |
422,755 589,755 |
108,714 273,714 |
|||
| Finance by:— | |||||
| Unrestricted Funds Restdcted Funds |
545351 44,404 |
234,474 39,240 |
|||
| TOTAL FUNDS | 589,755 | 273,7l4 |
| 2 Incoming Resources | Unrest Funds |
icted | Restricted Funds |
TotaL 2021 Totai. |
TotaL 2021 Totai. |
2020 |
|---|---|---|---|---|---|---|
| Incoming resources from | ||||||
| generated funds |
||||||
| 2a VoLuntary income Stewardship income tax recoverable Cash CoLlections |
88,089 20,621 3,529 |
88,089 20,621 3,529 |
78,978 17,759 3,717 |
|||
| Sound and streaming and other donations Legacy Other donations and Appeai. s |
300,000 18,620 |
22,829 | 300,000 41,449 |
17,023 24,016 |
||
| 430,859 | 22,829 | 453,688 | 141,493 | |||
| 2b Investment Income |
||||||
| Interest Church House Rent |
21,600 21,600 |
21,600 21,600 |
21,600 21,600 |
|||
| Incoming resources from |
||||||
| charitabLe activities |
||||||
| 2c Fees Events |
8,032 8,294 16,326 |
8,032 8,294 16,326 |
4,795 5,209 10,004 |
|||
| To Generate Funds Church HaLL Lettings |
51,480 | 51,480 | 37,849 | |||
| TotaL incoming resources |
$520265 | f.22,829, | f.543,094 | f.210,946 |
| 3 Resources expended |
|||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Toto.L | |||
| Funds | Funds | 2021 | TotaL 2020 | ||
| 3a Charitable activities |
|||||
| Overseas mission societies |
|||||
| International mission Home mission and Church societies Secular charities |
1,150 | 1,150 | 44 3,504 'I,670 |
||
| 1,150 | 1,150 | 5,214 | |||
| 3b the work ofthe church |
|||||
| Diocesan Po.rish Support Fund CLergy expenses Church running costs Church hal. Lrunning costs Church House running costs Upkeep ofservices Bank chargers Expenditure on Fabric:- |
81,200 4,056 28,682 19,539 10,615 40,040 1,194 |
81,200 4,056 28,682 19,539 10,615 40,040 'l, 194 |
81,200 2,936 27,344 16,602 500 32503 |
||
| Sound System and Streaming Repair Porch |
2'I,074 | ||||
| Signage | 3378 | ||||
| Other CharitabLe Activities |
185326 I | 16,515 'l6415 |
16,515 f201,841 |
X. | 3,090 188,627 |
| 3c Mo.nagement and |
|||||
| administration | |||||
| So.l.aries and fees | 24,062 | 24,062 | 23,853 | ||
| Tota.L resources expended | 209388 | 17665 | 227,053 | 217,694 |
| ST MAR PUTNEY |
GARET'S | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 4 | Debtors Income tax recoverabLe Other debtors |
18,000 5730 23,730 |
18,000 1,800 19,800 |
| 5 | Creditors | 180 | |
| ExternaL giving grants payabLe Other creditors |
6,8I7 6,817 |
5,415 5,595 |
| Movements on the funds dur |
ing the year were: | — | |||
|---|---|---|---|---|---|
| BaLance at | BaLance at 01.01.21 |
Incoming resources |
Resources expended |
Transfers | Batance at 31.12.21 |
| Unrestricted funds General. Church House |
69,474 165,000 |
543,865 | -232,988 | 380,351 165,000 |
|
| ExtemaL giving Specific donations Vicar's restricted |
38,500 740 |
21,820 1,009 |
-17,499 -166 |
42,821 1,583 |
|
| TotaL Funds | 273,714 | 566,694 | -250,653 |