| Extracted from | Extracted from | the Annual | Re ort ofthe PCC | Re ort ofthe PCC | Re ort ofthe PCC | forthe Year Ended | forthe Year Ended | 31stDecember 2021 | 31stDecember 2021 | 31stDecember 2021 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The | Parish ofStMa | the VI in Denham |
|||||||||||
| Statement ofFinancial Activities forthe Year Ended 31December | 2021 | ||||||||||||
| GeneraiFund | Fabric | Fund | Give &Share Fund | Church Growth | Fund | Total | Funds | ||||||
| (Unrestricted) | ( Designated) | (Restricted) | (Restricted) | ||||||||||
| 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | ||||
| Note | 5 | 5 | 5 | 5 | 8 | 6 | 6 | 5 | |||||
| INCOINING RESOURCES | |||||||||||||
| Weekly collections planned Chrisgan Giving (PCG) GiRAid Tax recovered Donations &Legaoes |
6,314 60,609 16,851 13,053 |
2,839 60,793 16,363 10,844 |
2,500 | 11,500 | 7,566 | 8,791 | 67D | 584 | 6,314 60,609 19,351 21,289 |
2,839 60,793 16,363 31,719 |
|||
| Incoming resources fram donors | 96,827 | 90,839 | 2,500 | 11,500 | 7,566 | 8,791 | 670 | 584 | 107,563 | 111714 | |||
| Vestry Tees &Sunday coffees | |||||||||||||
| Misce0aneous | 3,750 | 2,324 | 53 | 3,750 | 2 377 | ||||||||
| Other voluntary income resources |
3,750 | 2,324 | 53 | 3,750 | 2377 | ||||||||
| Wedding &Funeral Fees Denham 5 Patronal Festival Fairs StMarks Church - Rental Income Church Houses Rent Received Diocesan Grant forStMarks Fees |
1 | 18,181 4,8DD 18,667 3000 |
9,208 1,900 20,034 |
2,906 | 1,221 | 18,181 2,906 4,800 18,667 3000 |
9,208 1,221 1,900 2D,034 |
||||||
| Income from Charitable &Ancigiary Trad |
Ing | 44,648 | 31,142 | 2,906 | 1,221 | 47,554 | 32,363 | ||||||
| Income from Investments -interest |
1,407 | 3,299 | 1,407 | 3,299 | |||||||||
| Total Incoming Resources | 146,632 | 127,604 | 5,406 | 12,774 | 7,566 | 8,79'I | 670 | 584 | 160,274 | 149,753 | |||
| RESOURCESEXPENDED | |||||||||||||
| Gas &Electricity StFranus House St France Church StMarks House StMarks Church Clearsng Secretadial Expenses Printing, Post, Books &Slationery Clergy Administration &Training Telephone |
3,939 634 138 727 3,571 2,890 13,038 1,587 2,623 245 |
2,800 1,760 135 1,349 3,581 2,400 11,973 1,911 2,249 694 |
3,939 634 138 727 3,571 2,890 13,038 1,567 2,623 245 |
2,800 1,760 135 1,349 3,581 2,400 11,973 1,911 2,249 694 |
|||||||||
| Organist Pansh Share Childrens Ministry |
3,964 67,639 509 |
1,764 67,711 315 |
3,964 67,639 509 |
1,764 67,711 315 |
|||||||||
| Parish Hospitality | 578 | 347 | 578 | 347 | |||||||||
| Website & IT Associate Ministers Donations to Chanlies Miscellaneous St Marks Professional Fees Fabric Fund Expendsure Give &Share FundExpenditure Church Growth Fund Expendsure Total Resources Expended |
1,748 14,863 13,835 4,273 6,000 142,781 |
1,270 15,336 6,000 3,834 125,429 |
29,527 29,527 |
21,580 21' |
2,369 2,369 |
1,070 1,070 |
1,367 1,367 |
1,401 1,401 |
1,743 14,863 13,835 4,273 6,000 29,527 2,369 1,367 176,044 |
1,270 15,336 6,000 3,834 21,580 1,070 1,401 149,480 |
|||
| NET INCOMING I(OUTGOING) RESOURCES | 3,851 | 2,175 | (24,121) | (8,806) | 5,197 | 7,721 | (697) | (817) | (15,770) | 273 | |||
| Balances brought fonvard at 1stJanuary | 49,244 | 47,069 | 200,696 | 209,502 | 7,721 | 22,593 | 23,410 | 280,254 | 279,981 | ||||
| BALANCES CIFWD AT31stDECEMBER | 2020 | 53.095 | 49,244 | 176475 | 200,696 | 12,918 | 7,721 | 21,896 | 22,593 | 264,484 | 280,254 |
| 2021 | 2020 | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Church House Rents | 7 | Fabric Fund | |||||||
| StMarks House | —net | 18,667 | 20,034 | Churchyard Paths |
&Drainage | 1,032 | ||||
| 18,667 | 20.034 | Church Houses | 2,009 | |||||||
| Professional Fees | 1,595 | 383 | ||||||||
| 2 | StFrancis House | Roof Maintenance | 2,502 | 5,848 | ||||||
| Insurance | 535 | Tree Felling &Inspection | 6,396 | |||||||
| Boiler service/ | Alarm maintenance | 99 | 800 | Computer 8 Software | 560 | |||||
| Miscellaneous | Electrical Wiriing Survey | 1,615 | 850 | |||||||
| 1,760 | Insurance | 4,482 | 4,344 | |||||||
| Churchyard | 5,495 | 5,557 | ||||||||
| 3 | St Marks House | Maintenance (See |
Note )Of | 3,841 | 4,598 | |||||
| Insurance | 628 | 1,250 | 29,527 | 21,580 | ||||||
| Boiler/alarm service |
99 | 99 | ||||||||
| 727 | 1,349 | |||||||||
| 4 | StMarks Church | 8 | Give 8 Share Fund | |||||||
| Utilities | 960 | 671 | Computer &Software |
|||||||
| Cleaning 8,Maintenance |
1,765 | 1,885 | Printing | 105 | ||||||
| Insurance | 627 | 900 | Packaging &Products |
420 | ||||||
| Miscellaneous | 219 | 125 | Storage | 300 | ||||||
| Urgent Support Payments | 260 | |||||||||
| 3,571 | 3,581 | 2,369 | 525 | |||||||
| 5 | Associate Ministers | 9 | Church Growth Fund | |||||||
| Rent | 9,600 | 10,600 | Internet Streaming | Euipment | 930 | |||||
| Utilities | 2,386 | 2,636 | Miscellaneous | 437 | 1,401 | |||||
| Council Tax | 2,877 | 2,100 | ||||||||
| 14,863 | 15,336 | 1,367 | 1,401 | |||||||
| 6 | Charitable Donations |
10 | Maintenance | |||||||
| Wydiffe Bible | Translations | 2,670 | 1,000 | Waste Collection | 1,659 | 1,132 | ||||
| Trinity / SHOO | 2,000 | 2,000 | Security | 768 | 1,383 | |||||
| Tearfund | 1,500 | 1,000 | Fire Extinguishers | 496 | 486 | |||||
| Church Army | 'I,500 | 1,000 | Clock | 266 | ||||||
| Bible Reading | Fellowship | 1,500 | 1,000 | Organ Repairs | ||||||
| LIFT Nigeria | 3,100 | Mowing Equipment | Repairs | 238 | ||||||
| British Heart Foundation | 700 | Miscellaneous | 270 | 371 | ||||||
| Give &Share Restricted Fund | 500 | Rodent Pest Controls | 480 | |||||||
| Royal British Legion | 200 | Boiler Maintenance | 480 | |||||||
| Childrens Society |
165 | |||||||||
| 13,835 | 6,000 | 3,841 | 4,598 |