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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||||||||
##
|BALANCE SHEET||||||31STDECEMBER 2021|
|---|---|---|---|---|---|---|
|||||2021||2020|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible assets|||||350,000|350,000|
|CURRENT ASSETS|||||||
|Cash at bank and in hand|||54,687|||46,536|
|CREDITORS —Amount|falling||||||
|duc within one year||12|13,459|||5,015|
|NET CURRENT ASSETS|||||41,228|41,521|
|TOTAL ASSETSLESS|||||||
|CURRENT LIABILITIES|||||391,228|391,521|
|RESERVES||13|||391,228|391,521|
##
##
##
##
##
|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|