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|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<br>&Legacies|||||||37,454|
|Other Voluntary<br>Sources||||||386|1,136|
|Charitable<br>&Ancillary|Trading||31,373|||31,373|21,016|
|Other Ordinary Sources||||||||
|Investments<br>&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<br>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<br>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|



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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Note|E||
|Fixed Assets||||||||
|Tangible<br>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<br>by the Parochial|||Church Council on||14March 2022 and signed on its behalf by:|||
|Revd. Jonathan||Willans, Chairman||Mau|ce Dailey, Warden|||





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|Note 2: Income||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|2020|
|||||E|E|E|E|E|
|From Donations<br>Ik Legacies|||||||||
|Covenants<br>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<br>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<br>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|





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||||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<br>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<br>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||





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||||
|---|---|---|
|Note4: FixedAssetsforPCCuse|Church|Equipment|
||2021|2020|
||E|E|
|Tangible Fixed Assets|||
|Cost|||
|Cost at01January|29,346||
|Purchases<br>during year|||
|Cost at31December|29,346||
|Accumulated<br>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<br>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<br>incl. Insurance|6,847|6,639|
||6,847|6,639|
|Note 7: Analysis of Liabilities|2021|2020|
||E|E|
|Amounts<br>falling due within one year|||
|Trade Creditors|2,109|7,652|
|Otheraccruals|1,475|1,325|
|Stonework Restoration<br>Provision|19,060|19,060|
||22,644|28,037|





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|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|