| PCCofChrist Church, | Brockham Green | Brockham Green | |||||
|---|---|---|---|---|---|---|---|
| Statement ofFinancial | Activities | Year | ended 31December 2021 | ||||
| Unrestricted | Restricted | Endowment | Total | Total | |||
| Funds | Funds | Funds | 2021 | 2D20 | |||
| Note | E | E | E | E | E | ||
| Income | |||||||
| from | |||||||
| Donations &Legacies |
37,454 | ||||||
| Other Voluntary Sources |
386 | 1,136 | |||||
| Charitable &Ancillary |
Trading | 31,373 | 31,373 | 21,016 | |||
| Other Ordinary Sources | |||||||
| Investments &Short Term Deposits |
1,578 | 6,574 | 8,701 | ||||
| Total Income | 6,574 | 67,916 | |||||
| Expenditure | |||||||
| Cost of raising funds | |||||||
| Grants | 2D | 20 | |||||
| Activities related directly | to Church work | 94,753 | 94,753 | ||||
| Church Management | &Administration | 1,034 | 1,034 | 1,415 | |||
| Total Expenditure | 95,8D7 | ||||||
| Net Income/Expenditure | 781 | 1„578 | 6,574 | 8,933 | (24,407) | ||
| Unrealised gains (losses) |
on investments | 2,649 | 7,900 | 32,420 | 42,969 | 18,982 | |
| Realised gains (losses) on investments | |||||||
| Gains 8 Losses on Investments | 7,900 | 32,420 | 42,969 | 18,982 | |||
| Transfers between funds | 6,468 | (6,574) | |||||
| Net Movement in Funde |
51,902 | (5,425) | |||||
| Recondliation offunds | |||||||
| Balances broughtforward | 01)an | 194,775 | 51,497 | 226,627 | 472,899 | 478,324 | |
| Balances carried forward 31Dec | 198g311 | 67~443 | 259g047 | ~524 BD1 | 4~899 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Fixed Assets | |||||||
| Tangible Fixed assets |
507 | 1,013 | |||||
| Investments | 347,944 | 296,393 | |||||
| 348,451 | 297,406 | ||||||
| Current assets | |||||||
| Debtors | 6,847 | 6,639 | |||||
| Short-term | Deposits | 24,072 | 23,953 | ||||
| Cash at Bank and ln Hand | 168,075 | 172,938 | |||||
| 198,994 | 203,5% | ||||||
| Liabilities | |||||||
| Amounts | falling due | within one year | (22,644) | (28,037) | |||
| Net Current | Assets / (Uabilities) | 176,350 | 175,493 | ||||
| Net Assets | 524,801 | 472,999 | |||||
| Funds | |||||||
| Unrestricted | 198,311 | 194,775 | |||||
| Restricted | 67,443 | 51,497 | |||||
| Endowment | 259,047 | 2267627 | |||||
| TotalFunds | ~24,911 | 472.999 | |||||
| Approved by the Parochial |
Church Council on | 14March 2022 and signed on its behalf by: | |||||
| Revd. Jonathan | Willans, Chairman | Mau | ce Dailey, Warden |
| Note 2: Income | Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||||
| E | E | E | E | E | ||||
| From Donations Ik Legacies |
||||||||
| Covenants gr Gift Aid |
23,666 | 23,666 | 23,466 | |||||
| Envelope Scheme | 4,818 | 4,818 | 3,567 | |||||
| Income Tax Recovered | 13,326 | 13,326 | 5,625 | |||||
| Other Planned Giving |
||||||||
| Collections | 1,768 | 1,768 | 1,682 | |||||
| Sundry Donations | 20,702 | 20,702 | 114 | |||||
| Legacies | 3,000 | |||||||
| Total from Donors | 64,280 | 37,454 | ||||||
| From Other Voluntary | Sources | |||||||
| Grants | ||||||||
| Special Collections | ||||||||
| Sundry Receipts | 56 | |||||||
| Donations | 1,080 | |||||||
| Fund Raising | ||||||||
| Other | ||||||||
| Total from Other Voluntary | Sources | 386 | 386 | 1,136 | ||||
| From Charitable gr Ancillary Trading |
||||||||
| Fees - Weddings, | Funerals, | etc. | 2,548 | 2,548 | 775 | |||
| Parish News | 14,462 | 14,462 | 14,910 | |||||
| Hall Rents | 13,218 | 13,218 | 5,266 | |||||
| Teas on the Green | 1,145 | 1,145 | 65 | |||||
| Total from Charitable | ik Ancillary Trading | 31,373 | 31,373 | 21,016 | ||||
| From Other Ordinary Sources | ||||||||
| Refreshments | ||||||||
| Total OtherOrdinary | Sources | |||||||
| From Investments | ||||||||
| Dividends | 536 | 1,578 | 6,574 | 8,688 | 8,155 | |||
| In'tares't | 13 | 13 | 101 | |||||
| Total from Investments | 1,578 | 6,574 | 8,701 | 8,256 | ||||
| Total Income | 96,588 | 1,578 | 6,574 | 104,740 | 67,916 |
| Unrestricted | Restricted | Endowment | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||
| Note 3:Expenditure | f | f | F. | f | |||
| Cost ofRaising Funds | |||||||
| Fund Raising Costs | |||||||
| Total Cost of raising | funds | ||||||
| Grants | |||||||
| Church Societies | |||||||
| Secular Chadties | 20 | 20 | |||||
| Relief &Development | |||||||
| Distribution ofSpecial Collection |
|||||||
| Total Grants | 20 | 20 | |||||
| Activities Related Directly to | Church Work | ||||||
| Diocesan Quota | 59,000 | 59,000 | 59,000 | ||||
| Vicar's expenses | 1,132 | 1,132 | 1,293 | ||||
| Assistant Staff / Ministry Team | 151 | 151 | 6,486 | ||||
| Books &Music | 15 | ||||||
| Organist | 730 | 730 | 480 | ||||
| Choir | 11 | ||||||
| Organ Fund Costs | 573 | 573 | 556 | ||||
| General Maintenance |
3,316 | 3,316 | 1,106 | ||||
| Fabric Repairs | |||||||
| Gas, Water &Electdcity | 3,380 | 3,380 | 3,262 | ||||
| Insurance | 5,276 | 5,276 | 5,268 | ||||
| Hall Costs | 8,268 | 8,268 | 1,883 | ||||
| Parish News | 10,456 | 10,456 | 9,955 | ||||
| Subscriptions | 699 | 699 | 701 | ||||
| Friday Club | 20 | 20 | 20 | ||||
| Other costs | 1,752 | 1,752 | 872 | ||||
| Total Activities Related Directly to Church Work | 94,753 | 94,753 | 90,908 | ||||
| Church Management | &Administration | ||||||
| Administration | 529 | 529 | 565 | ||||
| Depreciation | 505 | 505 | 850 | ||||
| Total ofChurch Management | &Administration | 1,034 | 1,034 | 1,415 | |||
| Total Expenditure | 95,807 | 95,807 |
| Note4: FixedAssetsforPCCuse | Church | Equipment |
| 2021 | 2020 | |
| E | E | |
| Tangible Fixed Assets | ||
| Cost | ||
| Cost at01January | 29,346 | |
| Purchases during year |
||
| Cost at31December | 29,346 | |
| Accumulated Depreciation |
||
| At 01January | 28,334 | 27,484 |
| Charged during year | 505 | 850 |
| At 31December | ||
| Net BookValue | 507 | 1,013 |
| Note 5: Investments | 2021 | 2020 |
| f | f. | |
| Market Value at01January | 296,393 | 269,359 |
| Purchases at Cost |
||
| Sales at market value | ||
| income retained | 8,582 | 8,052 |
| Gain / (Loss) in Value during year | 42,969 | 18,982 |
| Market Value at 31December | 347,944 | 296,393 |
| Ho/dings at31December amounted to14,857.91(14,467.16Jshares | ||
| Note 6: Analysis ofDebtors | 2021 | |
| f. | ||
| Income Tax Recoverable | ||
| VAT Recoverable | ||
| Prepayments incl. Insurance |
6,847 | 6,639 |
| 6,847 | 6,639 | |
| Note 7: Analysis of Liabilities | 2021 | 2020 |
| E | E | |
| Amounts falling due within one year |
||
| Trade Creditors | 2,109 | 7,652 |
| Otheraccruals | 1,475 | 1,325 |
| Stonework Restoration Provision |
19,060 | 19,060 |
| 22,644 | 28,037 |
| Note 8:Analysis | Note 8:Analysis | ofNet Assets by Fund Type | Unrestricted | Restdicted | Endowment | Total | Total |
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | |||
| E | E | E | r. | E | |||
| Tangible | Fixed Assets | 507 | 507 | 1,013 | |||
| Investments | 21,454 | 259,047 | 347,944 | 296,393 | |||
| Short-term | Deposits | 24,072 | 24,072 | 23,953 | |||
| Cash & | Other Current Assets | 174,922 | 174,922 | 179,577 | |||
| Current | Liabilities | (22,644) | (22,644) | (28,037) | |||
| 198,311 | 259,047 | 524,801 | 472,899 |