| CHARffY INFORMATION. | 4 | ||||
|---|---|---|---|---|---|
| TRUSTEES' ANNUAL REPORT. | ..5 | ||||
| S'JRIJCJURE, GOVERNANCE AND MANAGEMENT |
.....5 | ||||
| OBJECTIVESAND ACTlVlTlES . | 6 | ||||
| ACJIIFVFMI'.ITISAND PFRFORMANCF. M~ premises |
6 .......................7 |
||||
| 'Jbe mk ofthe Vicar.. | .......................7 | ||||
| Clnsehcs Togedter. | ...8 | ||||
| Finance snd Propcrtics. | ....... ...............8 | ||||
| 8 | |||||
| REVIEW OFTHE YEAR2021- FINANCE | |||||
| Overview.. | |||||
| 1Iloollle.. | IO | ||||
| Fwpcnditure .. | IO | ||||
| Tower Shop | IO | ||||
| Reserves Policy... | |||||
| INDEPENDENT EXAMINER'S REPORTTOTHK TRUSTEESOFSTMICHAEL AT THK | |||||
| NORTH GATE CHURCH PCC | 12 | ||||
| l3 | |||||
| BALANCE SHEET.. | ..l4 | ||||
| NlffES TOTHE FINANCIAL STATEMENTS.. | .....IS | ||||
| 1 GENERAL INFORMATION |
IS | ||||
| 2 SUMMARY OFSIGNIFICANT ACCOUPT flNG |
POLICIES.. | .IS | |||
| 3NATURE OFTHK FIJNDS | 18 | ||||
| 4 INCOME.. | ...........................................I9 | ||||
| S EXPENDffURE IHRECfLY RELATED TOTHE |
OBJKCISOFTHK COUNCIL. | .....20 | |||
| 6MANAGEMENT AND ADMINISTRATION . |
.. ..................................2I | ||||
| 7KXPKNDITIJRK BET&TEDTOTRADING .. | . | ......................................... | 21 | ||
| 9REMUNERATION PAHJ TO0IKMBKRSOF |
THK | PAROCHIAL | CHURCH COUNCIL | .....22 | |
| 11DEBTORS . | ................................................23 | ||||
| 12CRKINTORS: Assassin fsglsg dse wghis sseyear | ..................................... .. | 23 | |||
| 13MOVKMKNT IN FUNDS.. | ,............................................................................24 | ||||
| 13MOVKMKNT IN FUNDS | 24 | ||||
| 14ANALYSIS OFNET ASSETSBETWEEN FUNDS | 2021 | .... .........................25 |
| STWCHAEL AT11%HORIH OATE WITH STQAHIHI Al | ALLSANI3 |
|---|---|
| ISTOWER SIIOPSTOCK | |
| l6AGENCY COLLECTIONS.. | |
| INCOMF. AND EXPENDITURE ACCOUNT (EXCLUDING TOWER SHOP) | |
| TOWER SHOP INCOME AND EXPFNDITURE ACCOUNT | |
| SUMMARY OF DFJRTORS AND CREDITORS |
| Nohs | Nohs | E | E | E | E | E | E |
|---|---|---|---|---|---|---|---|
| Un esrhled | Ihelrtchd | TotN | Unrestrtchd | Restrhead | Total | ||
| Fwuls | Fumls | Frmds | Fwds | ||||
| 8DOME | |||||||
| Oonhions mut leyacies bneetrnent hooms tNerdet hoome) |
46AN3 tk250 |
171~ 8~ |
3av348 I1,8% |
111.166 | 147414 11.IN2 |
||
| 9AI47 | 9AH7 | 8AN8 | 8AN8 | ||||
| hcoms fmm alber bsdhy scythe INuu hooniny eaourcee Tohl income»~ |
4 | ann 7ANS 0$+SN |
1$8,7%I | 26~1 11~ RNP74 |
I7AN4 10,423 $1~ |
111,1& | 17AI64 10.423 182,781 |
| EXFEIDlTLEIE | |||||||
| Exyendbrus on oberfhbh sctbiths: Oiscyf~toCouncye objech |
5 | 64.417 | 4IL228 | &.071 | 87~ | ||
| Mars»mount end mbniniatrrdhn |
6 | 78.488 | 19.$$8 | 74.470 | 94.328 | ||
| Cosh ofrehb» fmuh' | |||||||
| EremmNLus mthed toirsihy Total menue&su IDT~IDIFaDmaa) |
7 | 36.M7 | %,867 1$$$$$2$fPI2 |
SMM | 11450I | 31,596 21$421 |
|
| Trsnahr babrsen fumh | 13 | ||||||
| IRTQOVEIRNT yiFIED8 TotN funda bwuybt fonsmd |
13 | 127AN$ | I2186) ~ |
ISPSO 1$IAtyt |
(18.0$5) 146,164 |
OSIS) I43Sl |
t20.470) 151~1 |
| 13 | 1 | 1 113127 | 1$1 1 |
| INI4 | ||||
|---|---|---|---|---|
| clssaysr AssETs | 14 | |||
| 15 | 4,887 | 5,984 | ||
| Oebscrs | 11 | 735$ | 8,513 | |
| Crerera accoraa | 32,129 | 40,498 | ||
| Cash er Immi | 241 | 217 | ||
| T~accowa | 19,492 | 10~ | ||
| Charhee depoet accorea No.1 ChaSes depose accorea No2(T~Shop) |
35,I%I 2IL270 |
35,198 3L287 |
||
| CININSNT LMUTISS | ||||
| Crarhcre: Amorosa Ietat ra»nNrer re» year | 12 | 11,571 | ||
| ~II 250 | ||||
| na | ||||
| 122,288 | ||||
| 13 | 111,11$ |
| 6 | 6 | 6 | |||
|---|---|---|---|---|---|
| The income tn Iha Shdarnent ofFinancial |
Ihuaahlcmd | Hsshhlsd | Tofm | Tidal | |
| Acfhdyes consists of | Funds | Fumls | |||
| Oosperm and Ieyardes |
|||||
| income horn SLNchaefs aod Ae Sairas Chariaee | 124,790 | 124.799 | 1I2L057 | ||
| Co8ectiora and Oonsttons | 38.338 | 498 | 38.8M | %,484 | |
| 08tAid on Co6ections end Coo«tons | 7725 «LIM |
125207 | 7725 171~ |
5,854 144,«6 |
|
| hwmtmern Iacoiae fRentai haane) |
|||||
| Ran@Ierorene fmm Slip Strark hrtyoy Rantsi fmm Basement iat6oy loFaeaads shop |
0 | IL675 ~41 |
|||
| 8250 | 11.692 | ||||
| Oiyecthras ofths Couacy UNinys ofChurch and rorurn which meet Fees fwm Werhyays and Funerah |
ecttrrss | 8~ toy |
ym 140 |
5219 620 |
|
| Aromaira mrd prtrrdey esnrtces lh o Mrmdaf dchete 6less |
202 957 |
202 957 |
38 290 |
||
| yge7 | |||||
| Income from other eradhry acthNas Laainys ofChurch aad Parish Rooms forhrnrhahery Tow arhrwons orcome |
1~ 18050 |
I~ 18~ |
IAO4 IL646 |
||
| Toww shop sales T~donmhns |
0 | 6,790 0 |
5,tec 0 |
||
| SL371 | 17r054 |
| E | E | E | E |
|---|---|---|---|
| Unrsebbdsd | Reebbdsd | Tcdal | Toil |
| Fends | Fends | ||
| 86,331 | 125~ | 213.828 | 179218 |
| 8 | 10$ | ||
| Sr45$ 2,500 | 1212 | 4ASS 2~ |
10,021 |
| 1,032 7A9I3 |
3.463 | 4,173 11~ |
2,413 |
| E | E | E | ||
|---|---|---|---|---|
| IhsmeMMd | fesebfcMd | ToeM | ||
| Fends | ||||
| Ghbr0 and session | 50 | 2A$3 | 2,712 | 2,733 |
| 40.791 | 40,7$1 | 40.791 | ||
| Vicaraye IvtsSny rderyf espenees | 132 | 132 | 50 | |
| Obacbrr ofMusic | 10.$40 | 10,8fy | 10,867 | |
| O0rer nawc ar$renNbaa | 21380 | 2I,MO | 16ANS | |
| Service conbads and oryrm bninyhnaidwmee | 11.314 | 11,314 | 3.918 | |
| Mwdwmwe, near rayeba and cfsenbry |
5300 | l4578 | 4,682 | |
| Sbrment ofVATyrant awed brchorine Chsrch~cods |
1.847 | 2241 | 2&1 1,847 |
1,413 3,857 |
| TofM Iybrhrmeaf ofFlnenrdef Acfbr9fesf |
| 2099 | |||||
|---|---|---|---|---|---|
| E | E | E | |||
| Rsatrtctad | Total | Total | |||
| Ctssch alalf caela ~9etjapanese |
2.227 | Fends I$,758 |
IO.758 2~ |
Ntg21 2~ |
|
| 8401 | IQ0t | ILISs | |||
| Chtsch runnin9 casts fr, ooapatam 8tetacams |
S,IN4 7,%1 |
8.899 2AN2 |
9.783 1ILd98 |
7,984 8AI77 |
|
| Prideriptrahrcopier | @297 | 2287 | IAta9 | ||
| Bank charges | 177 | 177 | 328 | ||
| Ctssch PRcams | 108 | ||||
| Praleeaiaad fees | 2,100 | ||||
| Independent sxmnarrdbn otaccarads Oaprliar ToastI8I~oftnanctal Acdrmas) |
980 dra22 |
||||
| '7EmrE9EIITLNIE I%LATED TQTRAMC9 | |||||
| Toww chap stack prcheaes T~chap~coats CnaR card mechne charyaa adha~ |
Fonda S.S38 SOAI11 432 158 |
3~ SL0114' 158 |
3.033 27.479 |
||
| 2392 | a582 | ||||
| T~advsrthlrp ToWpl~ ofRnenctal Aclirhtaaf |
138 | 138 |
| 8 | 8 |
|---|---|
| 03,133 | |
| 10,080 | 10.807 |
| POAAI |
| 10TA1868ILE FIXEO | 10TA1868ILE FIXEO | A88ET8 | ||
|---|---|---|---|---|
| Compute | Pbrturee and | |||
| WlpslQll | RWn8a | Tomt | ||
| At 1January 2021 | E 12,817 |
E34~ | E 37.199 |
|
| Add5one | 1,154 | 1.154 | ||
| Ditpoeate | ||||
| At31Oeoernbm | 2021 | 12,817 | ||
| At 1January 2021 | 9.NQ | 17,344 | ||
| Cher9e lsr year | 1,852 | 2205 | ||
| Oiapoeabt | ||||
| At31Oeoarnbm | 2021 | 10.M1 | ||
| Het book vakre | ||||
| At 1Januruy 2021 | 3,728 | 10.7IN | ||
| At 31Oaoendrer | 2021 | |||
| 11OEBTORS | f | E | ||
| Tax raotaknHrte | (GRAI0 | 0 | ||
| Other debtors | 498 | 4%7 | ||
| Pretraynumta mrd aoorued |
kcrura | 2JI83 | 2plee | |
| 7,828 | 8,513 | |||
| 12CREOITOR8: Amounts | fat8n8 due ubhtn mm year | |||
| E | ||||
| 4,750 | ||||
| 7JH1 |
| Uamelrk4al | Teal | |
|---|---|---|
| faade | faaae | |
| E | E | |
| 7ANS | 7M | |
| 110~ | 9Q18 | 127/PI |
| (4882) | p,e) | (11~1) |
| 1SI.118 |
| Uaseehleied | Tohl | |
|---|---|---|
| E | E | |
| 10,7W | 10,710) | |
| 110,075 | 17,002 | 137.(m7 |
| (3,072) | (13,110) | (10,702) |
| 131,651 |
| T~ | Toae |
|---|---|
| Shop assch | Shop aasch |
| E5~ | E5~ |
| 2219 | ASS 9' 7 |
| Income gom St.igchsef4 | Cher@as: | ||||
|---|---|---|---|---|---|
| Fordaech expenses | 8.889 | 5,796 | |||
| Forchwch shdl | 59,544 | 57,111 | |||
| ForcornpuNr condone | 2AH2 | IL319 | |||
| For music | 32.709 | ||||
| Inasanc» resrdneeed | IL201 | 8,134 | |||
| Rapeirs 8mnsweh end orgen eeniciny | 16,814 | 6,842 | |||
| 1&PSO | I98887 | ||||
| Cogereions mid Oonons | 3IL338 | 30,484 | |||
| Ggf Aid on oeec8ons end GN donCans bmshided |
dern@one funds |
7,725 ~NI |
Q$4 | ||
| 4ILSB1 | 35348 | ||||
| Rsrnal income gom SNP Sheel Ndr» Rein»I orcome hom bessmsrk INSng lo Fnirlrnde |
6~ | IL875 4,817 |
|||
| shop | 8~ | 11,882 | |||
| Lsghgs ofClench end Parish Rooms F~hom wahgngs nnd funersh |
IL348 'leg |
Sglg 520 |
|||
| Arhniislndive end prese» |
eenioes Iarogrsrs | 202 | 38 | ||
| Ts» end cogeessh» | 957 | 290 | |||
| Q.al7 | |||||
| IJ95I | |||||
| Borer end savings nconeds~acshed | 8 | 1.828 | 199 | 1.IN4 | |
| JobRslsrehm Scheme | 1412 | 3,110 | |||
| Sadhdds» pena Qnrerh» | work nerd door pre»mes) | 2300 | |||
| LPOW grant Grerds recehed |
2.873 1~ |
1,413 1,13m |
|||
| 7ANS | 5.722 |
| TOTAL~WM)UEHI' OOWN | f | 190AP8 | E | 189.890 | ||
|---|---|---|---|---|---|---|
| LESSEXPEIEEIIEIE | ||||||
| BasmQ and ndsskm | 2.712 | 2,733 | ||||
| Pmlsh Shme | 40,791 | 40,791 | ||||
| VkaaiClapy meammn |
132 | 50 | ||||
| Chwch shdl coeh | 00.758 | IN~ | ||||
| Camhdar Mcwpeaees | 2227 | 2805 | ||||
| Inswmxe Clasch nminQ come IT,campus 8tehcoms |
0201 9,78S 10~ |
8,134 7~ 8,077 |
||||
| Pn&r | a287 | 1,849 | ||||
| Sank dsn8ee | 177 | |||||
| Okedor olIdumc | lOANQ | 10/$7 | ||||
| OQas sama oasis | 21400 | 11LQBB | ||||
| Senice ccsmmas and csEsn mekawnsam | 11814 | Shall 8 | ||||
| ~~am. ndnor mpaee end cdsmanQ | 4/82 | |||||
| Ehsnwa ofVAT Qnaa owed lochagres | 2g41 | 1,413 | ||||
| Clench PRcows | 108 | |||||
| Pndesskmal fees Chwch sonics cows ~Sea~~ |
1~ 980 |
2.100 SA$7 NN |
||||
| ONamazon 1OTALEXPEIEÃIIEIE SIEIPUN IIOEFEXTIOF~OQER |
4/ST EXPEIEIITIEIE |
4,422 | 181+25 (113}85) |
|||
| 47,799 | ||||||
| 47,799 |
| 0ESTORS | ||
|---|---|---|
| Tax recWrnMSs (GSIAid) | ||
| Fab Trade Shop rara | ||
| SlMary Magdalen prinsng |
||
| Amorosa oned bySlIScheal Chsrtttas | ||
| Oiooeaen gant Jobe Ihnlnacn Support |
IAXO 1~ |
|
| VAT regal due on repab ooQa UrOW | 1.418 | |
| PREPA~ | ||
| MGI - m mrrrÃ~rg Sophos AnSvirus 4arva. |
158 4$ |
|
| FQ AMan Eccteatsadcal hraurencs |
405 1~1 |
4M 1~ |
| Propast | 100 | |
| Sage aohwae Icance | 118 |
| CREOITCNIS AINI ACCIRIALS | CREOITCNIS AINI ACCIRIALS | E | E |
|---|---|---|---|
| SLIgchasfs Chartges | '1.814 | 10.819 | |
| hrtsanas cards' charNes |
129 | ||
| Oher donsgons | |||
| Whhes ofPphieons | 388 | ||
| Penday ArcfRecken | 7RI | ||
| Telephone renfrd 8caas |
108 | 99 | |
| warm Townsend (fnrkgnnekna |
Basnkrmton cfAcccnnm) | QRI | QQQ |
| Rtcoh phofocopfer come | 48 | ||
| Pensione | 1285 | 2/$5 | |
| Bernard ol VAT grant due back | krSLkgchaNs ChsrNes | 2241 | 1,413 |
| Clergy extpenses | 132 | ||
| Sage pa)sos sohwam | 42 | ||
| CrecR cred and bank charges | 170 | 58 | |
| IfeN mtd Qgta | 1,488 | 1gl5 | |
| TOTAL CREEQTORS ASEIACCIEIALS | QAP1 | ||
| OEFEIEIED~ | |||
| Scelhkling penn groargng work neet door peemiees) TOTAL OEPEIEIEQIseals |
|||
| ~TTSn |