|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||
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##
##
|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$||
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|||6|6||6|
|---|---|---|---|---|---|
|The income tn Iha Shdarnent
ofFinancial||Ihuaahlcmd|Hsshhlsd|Tofm|Tidal|
|Acfhdyes consists of||Funds|Fumls|||
|Oosperm
and Ieyardes||||||
|income horn SLNchaefs aod Ae Sairas Chariaee|||124,790|124.799|1I2L057|
|Co8ectiora and Oonsttons||38.338|498|38.8M|%,484|
|08tAid on Co6ections end Coo«tons||7725
«LIM|125207|7725
171~|5,854
144,«6|
|hwmtmern
Iacoiae fRentai haane)||||||
|Ran@Ierorene fmm Slip Strark hrtyoy
Rantsi fmm Basement iat6oy loFaeaads shop||||0|IL675
~41|
|||||8250|11.692|
|Oiyecthras ofths Couacy
UNinys ofChurch and rorurn which meet
Fees fwm Werhyays and Funerah|ecttrrss|8~
toy||ym
140|5219
620|
|Aromaira
mrd prtrrdey esnrtces
lh
o
Mrmdaf dchete 6less||202
957||202
957|38
290|
|||yge7||||
|Income from other eradhry acthNas
Laainys ofChurch aad Parish Rooms forhrnrhahery
Tow arhrwons
orcome||1~
18050||I~
18~|IAO4
IL646|
|Toww shop sales
T~donmhns||0||6,790
0|5,tec
0|
|||||SL371|17r054|
##
##
|E|E|E|E|
|---|---|---|---|
|Unrsebbdsd|Reebbdsd|Tcdal|Toil|
|Fends|Fends|||
|86,331|125~|213.828|179218|
|8|||10$|
|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||