## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|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<br>resources from||||||||||
|Generated<br>Funds||||||||||
|VoLuntary<br>Income|2a|X|430,859|X,|22,829|f.453,688||X|141,493|
|Investment<br>Income|2b|f|21,600||||21,600|f.|21,600|
|incoming<br>resources charitabLe<br>activities|2c|f.|67806||||67,806|X.|47,853|
|TotaL incoming<br>resources||E.|520,265|k|22,829|f. 543,094||Z|210,946|
|Resources expended||||||||||
|CharitabLe<br>Activities<br>TotaL resources expanded|3|E.<br>I.|209,3B8<br>209,388|f.<br> f|17,665<br>17,665|f. 227,053<br> I 227,053||X.|217,694<br> 217,694|
|Net outgoing<br>resources<br>and Net movement<br>in fund|||310,877|I|5,164|4|316,041|f.|6,748|
|Reconcitiation<br>of Funds||||||||||
|BaLo.nce brought forward at|||234,474|f. 39,240||f.|273,714|4|280,462|
|I"January||||||||||
|BaLance brought forward at<br>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<br>Short term deposits<br>Cash at the bank and|in|hand||23,730<br>324,000<br>83,842|19,800<br>24,000<br>70,509|
|||||431472|114309|
|LIABILITIES||||||
|Amounts<br>faLLing due within one year<br>Creditors 6||||-6,8'l7|-5,595|
|NET CURRENT ASSETS<br>TotaL assets Less current<br>UabiLities||||422,755<br>589,755|108,714<br>273,714|
|Finance by:—||||||
|Unrestricted<br>Funds<br>Restdcted<br>Funds||||545351<br>44,404|234,474<br>39,240|
|TOTAL FUNDS||||589,755|273,7l4|





## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

|2 Incoming Resources|Unrest<br>Funds|icted|Restricted<br>Funds|TotaL 2021<br>Totai.|TotaL 2021<br>Totai.|2020|
|---|---|---|---|---|---|---|
|Incoming resources from|||||||
|generated<br>funds|||||||
|2a VoLuntary<br>income<br>Stewardship<br>income tax recoverable<br>Cash CoLlections||88,089<br>20,621<br>3,529|||88,089<br>20,621<br>3,529|78,978<br>17,759<br>3,717|
|Sound and streaming<br>and<br>other donations<br>Legacy<br>Other donations<br>and Appeai. s||300,000<br>18,620||22,829|300,000<br>41,449|17,023<br>24,016|
|||430,859||22,829|453,688|141,493|
|2b Investment<br>Income|||||||
|Interest<br>Church<br>House Rent|||21,600<br>21,600||21,600<br>21,600|21,600<br>21,600|
|Incoming<br>resources from|||||||
|charitabLe<br>activities|||||||
|2c<br>Fees<br>Events|||8,032<br>8,294<br>16,326||8,032<br>8,294<br>16,326|4,795<br>5,209<br>10,004|
|To Generate<br>Funds<br>Church<br>HaLL Lettings|||51,480||51,480|37,849|
|TotaL incoming<br>resources||$520265||f.22,829,|f.543,094|f.210,946|





## 

## 

|3<br>Resources expended||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted|Toto.L|||
||Funds|Funds|2021||TotaL 2020|
|3a Charitable<br>activities||||||
|Overseas<br>mission societies||||||
|International<br>mission<br>Home mission and Church societies<br>Secular charities||1,150|1,150||44<br>3,504<br>'I,670|
|||1,150|1,150||5,214|
|3b<br>the work ofthe church||||||
|Diocesan Po.rish Support<br>Fund<br>CLergy expenses<br>Church<br>running<br>costs<br>Church<br>hal. Lrunning<br>costs<br>Church<br>House running<br>costs<br>Upkeep ofservices<br>Bank chargers<br>Expenditure<br>on Fabric:-|81,200<br>4,056<br>28,682<br>19,539<br>10,615<br>40,040<br>1,194||81,200<br>4,056<br>28,682<br>19,539<br>10,615<br>40,040<br>'l, 194||81,200<br>2,936<br>27,344<br>16,602<br>500<br>32503|
|Sound System and Streaming<br>Repair Porch|||||2'I,074|
|Signage|||||3378|
|Other CharitabLe<br>Activities|185326 I|16,515<br>'l6415|16,515<br>f201,841|X.|3,090<br>188,627|
|3c<br>Mo.nagement<br>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<br>PUTNEY|GARET'S||
|---|---|---|---|
|||2021|2020|
|4|Debtors<br>Income tax recoverabLe<br>Other debtors|18,000<br>5730<br>23,730|18,000<br>1,800<br>19,800|
|5|Creditors||180|
||ExternaL giving grants payabLe<br>Other creditors|6,8I7<br>6,817|5,415<br>5,595|



## 

|Movements<br>on the funds dur|ing the year were:|—||||
|---|---|---|---|---|---|
|BaLance at|BaLance<br>at<br>01.01.21|Incoming<br>resources|Resources<br>expended|Transfers|Batance<br>at<br>31.12.21|
|Unrestricted<br>funds<br>General.<br>Church<br>House|69,474<br>165,000|543,865|-232,988||380,351<br>165,000|
|ExtemaL giving<br>Specific donations<br>Vicar's restricted|38,500<br>740|21,820<br>1,009|-17,499<br>-166||42,821<br>1,583|
|TotaL Funds|273,714|566,694|-250,653|||



## 



## 

## 

## 

## 

## 

## 

##