2021-12-31-accounts - St. Andrew's Church, Bentley

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					2021		2020
				Unrestricted	Restricted		Total
				Funds	funds	Total	Funds
			Notes
INCOMING	RESOURCES
Receipts from	donors			37,646		37,646	63,964
Activities for	generating funds			10,545		10,545	2,834
Income from	church activities			15,745		15,745	10,415
Other income				15,694		15,694	26,127
				79,630		79,630	103,340
liVVKSTMKNT INCOME
TOTAL INCOMING RESOURCES				79,631		79,631	103,342
RESOURCES EXPEIVDED
Costs attributed to generating		funds	7	10,623		10,623	2,069
Cost attributed	to church actnrities		8	8,865		8,865	6,543
Management	and administration
expenses			9	60,436		60,436	64,079
				79,924		79,924	72,691
INTEREST PAYABLE			10
TOTAL RESOURCES
EXPENDED				79,924		79,924	72,691
NET SURPLUS (DEFICIT)				(293)		(293)	30,651
RESOURCES EXPENDED		FOR
THE YF.AR
TOTAL FUiVDS BROUGHT
FORWARD	AT 31STDECEMBER
2020				386,207	5,314	391,521	360,870
TOTAL FUNDS CARRIED			13	385,914	5,314	391,228	391,521
FORWARD	AT 31STDKCFMB FR
2021

NO	TES TO THK ACC	OUN	TS (Continue	d) FOR T	HK YEAR ENDE	D 31STDECE	MBER 202
					2021		2020
2.	RECEIPTS FROM DONORS			Unrestricted	Restricted		Total
				funds	funds	Total	Funds
	Collections			24,161		24,161	25,909
	Donations and in	memory		5,585		5,585	2,936
	Legacy Rev Colin	Hunter					28,576
	Newsletter donations
	Gift Aid Claim			7,900		7.900	6,543
	New Organ Fund
				37,646		37,646	63,964
3.	ACTIVITIES FOR
	GFNKRATING	FUiVDS
	Sweet fund						641
	Flowers fund			13		13	118
	Less means more			70		70	455
	Conference fees
	Christinas ineals
	Harvest auction.			327		327
	Surruner fayre
	Cluistmas fayre			730		730
	Social events						755
	Community group			9,405		9,405	1,365
				10,545		10,545	2,834
4.	INCOME FROM		CHURCH
ACTIVITIES
	Youth club subscriptions
	Community hire			5,838		5,838	5,736
	Weddings and funerals			7,640		7,640	1,330
	Luncheons			2,053		2,053	3,141
	Friendship club subscriptions
	Coffee and chat			214		214	208
	Helping Hand
	Christmas Meal
				15,745		15,745	10,415


NOTES TO THE ACCOUNTS (Continued)			FOR	THE YEAR ENDED	31STDEC	MBER 202
				2021		2020
5.	OTHER INCOME		Unrestricted	Restricted		Total
			Funds	Funds	Total	Funds
			K
	Stipend Fund Rebate					6,943
	Income into office					2,500
	General Fund payment		2,500		2,500
	SI&repayment		1,734		1,734	308
	YBFditor					650
	Bishop John's Books		45		45	20
	DBSChecks		24		24	96
	FCECT repayment		2,161		2,161	4,536
	SD/ND Office		1,334		1,334	2,350
	General Fd repayment		153		153	2,849
	FCEBadges		534		534
	HMF Grant		600		600
	StJude's, Walsall		1,013		1,013	387
	Retreat					247
	Covid-19 Job Retention	Scheme	5,596		5,596	5,241
			15,694		15,694	26,127
6.	INVESTMENT INCOME
	Bank intcrcst received
7.	COSTSATTRIBUTED TO
	ACTIVITIES GFNERATING
	FUNDS
	Sweets					235
	Flowers		245		245	338
	Christmas meal and day
	Fayrc/Harvest/Choir
	Comniunity group		10,378		10,378	1,496
	Faster invites
			10,623		10,623	2,069

			2021		2020
	MANAGEMENT AND	Unrestricted	Restricted		Total
	ADMINISTRATION EXPENSES	funds	funds	Totalf	funds
	Stipend and National Insurance	21,086		21,086	19,248
	Clergy benevolent fund	320		320	320
	Stipeud fund				1,818
	Water rates	744		744	402
	Rates	1,226		1,226	1,166
	Insurance	1,520		1,520	1,496
	Light and heat	4,097		4,097	3,125
	Telephone	808		808	861
	Bank charges	20		20
	Printing, postage and siationery:
	Photocopier lease	872		872	953
	Postage &Statiouery	275		275	50
	Sundries:—
	General	1,005		1,005	1,160
	Photocopying	785		785	633
	Books, aids and music	120		120	120
	Copynght licence	336		336	345
	Gifts				123
	Dial-up-service	80			130
	Repairs and maintenance:—
	Window cleaning	200		200	205
	Church Maintenance	3,308		3,308	1,279
	Church house	2,070		2,070
	Fire protection	312		312	3,828
	Harlesden organ tuning	187		187
	Garden	755		755	415
	Corner plot	1,854		1,854
	Bin collection	291		291	248
	Messy church	184		184	199
	Diocesan costs:—
	Denomination and general	5,269		5,269	4,269
	secretary
	Denomination quotas etc.	2,150		2,150	2,150
	Southern diocese costs	1,788		1,788	634
	Cennal Trust costs	1,972		1,972	1,780
	Accounts	470		470
	St Jude*s Walsall	4.583		4,583	1,340
	Retreat				558
		60,436		60,436	64,079
10.	INTEREST PAYABLE
	Interest payable on loan from thc
	denomination


NOTES TO THK ACCOUNTS (Continued)				FOR	THE YEAR ENDED 31STDECEM		BER 2021
11.	TANGIBI,KFIXEDASSETS					Freehold
						Land and
	COST OR VALUATION					Buildings f	Total
	At 31stDecember 2020 and at 31stDecember			2021		350,000	350,000
	A previous valuation of St. Andrew's	Church		freehold	land and budding,	of8350,000, has	bccn taken
	to represent the deemed cost ofthe property		and this value has been included in the accounts.
12.	CREDITORS DUE AFTER ONE YEAR					2021f	2020
	Monies owed to Bishop P.N. Hunt
	Monies owed to others					13,459	5,015
						13,459	5,015
13.	RESERVES					2021f	2020
	Itestricted capital funds					5,314	5,314
	Unrestricted income surplus funds					385,914	386,207
	TOTAL FUNDS					391,228	391,521