2021-12-31-accounts

					Statement	Statement	of Financial	Activities
					for	the Year Ended 31stDecember 2021
								~Desi-		Endow-		Total	Total
							Unrestric-	nated	Restric-	ment		Funds	Funds
						Notes	ted Funds	Funds	ted Funds	Funds		2021	2020
Income and Endowments							f	f	f
Voluntary Income						2 (a)	51,897		25,118			77,015	98,717
Activities for generating Investment Income		funds				2 (b) 2	1,998		1,214 1,653	55		3,212 1,708	723 1,846
Church Actvities						2 (d)	18,343	4,768	4,049			27,160	22,304
Other incoming resources							361		1,693			2,054	1,512
Total Income and	Endowments						72,599	4,768	33,727	55		111,149	125,102
Expenditure
Church activities						3(a)	75,695	3,524	57,939			137,158	98,247
Costs of Generating	Vol	Income				3 (b)	82		118			200	59
Total Expenditure							75,777	3,524	58,057			137,358	98,306
Net Incoming/(outgoing)			Resources				3,178	1,244	— 24,330	55	-	26,209	26,796
Other recognised gains/losses
Transfers between	funds	-(Out)			In
Gains/(losses) on investment				assets		6			8,034	1,368		9,402	4,311
Net movement in	funds						3,178	1,244	— 16,296	1,423	-	16,807	31,107
Total funds brought	forward		at 01/01/2021				3,312	19,133	211,407	9,070		242,922	211,843
Less: Prior Year Adjustment						14							28
Total funds carried forward				at	31/12/21		134	20,377	195,111	10,493		226,115	242,922

					Notes		2021	2021	2020	2020
						f		f	f
Fixed Assets
Tan ible Fixed Assets
Churchyard Mowers		(at Net Book		Value)			805	805	1,320	1,320
Investments
Tithe Chancel Trust						7,388			6,290
Francis Family Investment			Trust			11,802			10,326
Chancel Trust						3,466			3,033
Churchyard Trust						48,940			42,815
Pym and Bayard Brown Charities						2,	154	73755	1,884	54 348
Total Fixed Assets								74,555		65,668
Current Assets
Debtors and prepayments								4,341		6,814
Short Term De osits
Chancel Trust Deposit						5,345			5,255
Sunday School Fund		Deposit				7,201			7,201
Pym and Bayard Brown Charities				Deposit		1,048		13,594	993	13,449
Cash at Bank and in		Hand
Barclays 10day Notice Account						118,424			123,412
Barclays Deposit Account						4,612			7,575
Barclys e-Payments		Account				1,969
Lloyds Current Account						11,371			37,582
Cash in Hand							26
Petty Cash						200		136,602	200	168,769
Total Current Assets								154,537		189,032
Less: Liabilities
Creditors: amounts	falling		due within one year		9	2,977			11,778
Total Liabilities								2,977		11,778
NET ASSETS								226,115		242,922
Represented by;
Funds					10
Unrestricted Funds								134		3,312
Designated Funds								20,377		19,133
Restricted Funds								195,111		211,407
Endowment Funds								10,493		9,070
Total Funds								226,115		242,922

For the Year Ended 31stD 2 Income and Endowments	ec	em	ber 2021
					Desice-			Endow	Total	Total
				Unrestric-	nated	Restric-		ment	Funds	Funds
				ted Funds	Funds	ted Funds		Funds	2021	2020
a) Voluntary Income				f	f	f		f	f	f
Gift Aid —Bank				13,300					13,300	13,139
Parish Giving Scheme				21,898					21,898	21,079
Gift Aid - Envelopes				4,163					4,163	5,064
One -off Gift Aid Gifts				1,426					1,426	2,703
Tax recoverable on Gift Aid				5,403					5,403	9,114
Other Planned Giving				1,200					1,200	1,200
Loose Plate Collections				2,340			78		2,418	2,917
Giving by Card or Telephone				316					316
Giving through Church Boxes				173					173	244
Collections for Charities				414					414	494
Donations appeals etc				1,264			640		1,904	3,058
Non recurring one off grants						24,400			24,400	39,705
				51,897		25,	118		77,015	98,717
b) Activities for generating	funds
Christmas Bazaar, Quiz Nights		etc		1,308					1,308
Other funds generated										187
Ticket sales for events						1,214			1,214
Bookstall Sales				50					50	100
Coffee Mornings/Concert refreshments				640					640	436
				1,998		1,214			3,212	723
c)Income from Investments
Dividends on CBF Investment		Fund and Other				1,549			1,549	1,529
Bank and CBF Deposit Fund	Interest						104	55	159	317
						1,653		55	1,708	1,846
d) Income from Church Activities
Fees for Weddings and Funerals				16,550		4,049			20,599	15,789
Hiring of Churches				1,793					1,793	443
Parish Magazine Advertising	Income				2,836				2,836	3,667
Parish Magazine Cash Donations					516				516	752
Parish Magazine Subscriptions					1,416				1,416	1,653
				18,343	4,768	4,049			27,160	22,304
e) Other incoming Resources
Insurance Claims — Lychgate		Repair					500		500
Contribution toward Churchyard			Mtc			1,193			1,193	1,193
Contribution from FOAS Lighting			8 cleaning	361					361	319
				361		1,693			2,054	1,512
Total Incoming Resources				72,599	4,768	33,727		55	111,149	125,102

3Expenditure
					Desice-		Endow-	Total
				Unrestric-	nated	Restric-	ment	Funds	Total Funds
				ted Funds	Funds	ted Funds	Funds	2021	2020
a) Church Activities						6	6	6	6
Giving to Missionary Societies									543
Giving - Relief and Development			Agencies	220				220
Home Mission				134		602		736
Secular Charities				146		1,080		1,226	50
PCC Charitable Giving				300				300	300
Diocesan Parish Share				45,902				45,902	47,199
Working expenses ofVicar
Vicar's Telephone				240				240	240
Locum Clergy Expenses				240				240	120
Upkeep ofServices				1,777				1,777	2,086
Organ/Piano Tuning				278				278	271
Parish Training and Mission									125
Sunday School running	costs					188		188	69
Salary of Parish Administrator
Independent Examiners	Fee			570				570	510
Church running - Insurance				2,175				2,175	2,129
Church running - Electricity				1,465				1,465	1,154
Church running —Gas				2,325				2,325	1,608
Church running -Water				53		563		616	142
Church Maintenance				1,537				1,537	2,027
Cleaning				3,177				3,177	2,898
Caretaking				1,440				1,440	1,460
Church Office- Telephone				1,158				1,158	1,094
Administration				2,016		64		2,080	2,119
Magazine & Booklet Expenses					3,524	196		3,720	4,133
Upkeep of Churchyard						4,446		4,446	3,705
Churchyard Equipment						280		280	59
Fees for Weddings and	Funerals			10,542				10,542	7,164
Legal Expenses Churchyard
Sundry Expenses						68		68	148
Major Church Maintenance
All Saints - Project Manager						16,158		16,158	12,918
All Saints - Professional	Fees					27,304		27,304	1,800
All Saints - Other Costs						6,475		6,475	1,711
Depreciation Churchyard	Mowers					515		515	465
				75,695	3,524	57,939		137,158	98,247
b) Generation ofvoluntary		income
Coffee Morning Expenses				28				28	59
Costs of Fundraising						100		100
Bank Charges &Transaction		Fees		54		18		72
				82		118		200	59
Total Expenditure				75,777	3,524	58,057		137,358	98,306

ssets -T	angibles
		2021	2020
Mowers		f	f
Brought	Forward	2,060	1,100
Additions	in year			960
Carried	Forward	2,060	2,060
~o
Brought	Forward	740		275
Charge	for year 25%	515		465
Carried	Forward	1,255		740
Net Book Value		805	1	320

T	he change in investments	is	due entir	ely	to gains on reva	luation as follows
						Market			Market
						Value	Gain/loss	on	Value
						01/01/21	revaluation		31/12/21
							f		f
	Tithe Chancel Trust					6,290	1,098		7,388
	Francis Family Trust					10,326	1,476		11,802
	Chancel Trust					3,033		433	3,466
	Churchyard Trust					42,815	6,125		48,940
	Pym and Bayard	Brown Charities				1,884		270	2,154
	Total Investments					64,348	9,402		73,750
8	Debtors and Prepayments						2021		2020
							f		f
	Unrestricted Fund
	Tax Recoverable	on	Gift Aid				2,439		3,908
	Fees due from Undertakers						1,644		1,445
							4,083		5,353
	Designated Fund	- Native Fund
	Magazine Expenses							258	258
	Restricted Fund -	Churchyard			Fund
	Annual Grant Brightlingsea			Town Council					1,193
	Restricted Fund -	A/I Saints		Fund
	Tax Recoverable	on	Gift Aid						10
							4,341		6,814
9	Creditors: Amounts falling		due ln	one year			2021		2020
							f		f
	Unrestricted Fund
	Utility Accruals							259	153
	Wedding Fees paid		in advance				1,255		1,200
	Vicars Expenses							240	240
	Home Mission							83
	Independent Examiners Fee							570	570
	Diocesan Fees Return							408
	Other Accruals							24	24
							2,839		2,187
	A/I Saints Fund
	Building fees								594
	Project Manager								1,845
									2,439
	Restricted Fund —	Churchyard			Fund
	Toilet hire							138	138
	Restricted Fund -	Alteration		Fund
	Cost of Chairs Owed		to parishioner						7,014
							2,977		11,778

							Desicl-					Total
						Unrestric-	nated		Restricted		Endow-	Funds	Total Funds
						ted Funds	Funds		Funds		ment Funds	2021	2020
						f	f			f	f	f	f
Tangible Fixed Assets										805		805	1,320
Investment Fixed	Assets									64,208	9,542	73,750	64,348
Current Assets						2,973	20,377			130,236	951	154,537	189,032
Less Current Liabilities						2,839				138		2,977	11,778
Net Assets						134	20,377			195,111	10,493	226,115	242,922
11Statement of	Funds
											Transfers
						Bal b/fwd					other gains	Gains and	Bal c/fwd
						01/01/21	Income		Expediture		and losses	Losses	31/12/21
										f	f	f	f
Unrestricted Fund
General Fund						3,312	72,599		-	75,777			134
Designated Funds
StJames Fabric Designated			Fund			17,194							17,194
Native Magazine	Fund					1,939	4,768		—	3,524			3,183
						19,133	4,768		-	3,524			20,377
Restricted Funds
All Saints Fabric and		Resources			Fund	27,295	26,936			51,463			2,768
Brightlingsea Chancel Trust						7,977		91				433	8,501
Churchyard Fund						17,736	5,138			5,804	1,242		18,312
Churchyard Trust						42,814	1,242				1,242	6,125	48,939
Francis Trust						11,362		300		602		1,476	12,536
Sunday School Fund						6,500		7		188			6,319
StJames Alteration		Restricted		Fund		97,723		13					97,736
						211,407	33,727		—	58,057		8,034	195,111
Endowment Funds
Pym 8 Bayard Brown Charity						2,780		55				270	3,105
Tithe Chancel Trust						6,290						1,098	7,388
						9,070		55				1,368	10,493
Total Funds						242,922	111,149		—	137,358		9,402	226,115

able Giving	able Giving	able Giving	able Giving
These gifts to charity have arisen through Collections at Services, proceeds				from
Jennifer's Bookstall, The Breakfast Club, use ofTrust Funds and personal anonymous						gifts.
The PCC has made donations as shown below.
All from General Fund unless stated otherwise
			2021	2020
			E	E
Givin to Missiona Societies
Beacon of Hope
			0	543
Givin —Relief and Develo ment A encies
Refugee Action —Colchester			220
			220			0
Home Mission
Bnghtlingsea Church Lads and Girls Brigade			50
Childrens Society			84
			134			0
From the Francis Trust
Brighthngsea Church Lads and Girls Brigade	- Bikeability		602			0
Secular Charities
Brightlingsea 4 Youth						50
Bnghtlingsea Royal British Legion Rememberance		Sunday	146
			146		50
From All Saints Fabric and Resources Restricted Fund
Christmas Tree Festival Entrance Fees taken	by card		1,080
PCC Charitable Givin
Deanery Chnstians Against Poverty Officer			250	250
Essex Clergy Charity Corporation			50		50
			300	300
Total Charitable Giving (Excluding Christmas	Tree Festival		1,402	893
Percentage ofVoluntary Giving and Bookstall	Sales		2.7%	1	6%

13 Comparative Fund Analysis	13 Comparative Fund Analysis	for	2020	Statement	Statement	of Financial	of Financial	Activitii
				Unrestric-		Desici-			Endow-	Total	Total
				ted		nated	Restric-		ment	Funds	Funds
			N~t~~	Funds		Funds	ted Funds		Funds	2020	2019
Income and Endowments					f	f		f			f
Voluntary Income			2 (a)		56,560	2,205		39,952		98,717	69,552
Activities for generating funds Investment Income			2 (b) 2		723			1,789	57	723 1,846	5,060 2,000
Church Actvities			2 (cl)		12,878	6,072		3,354		22,304	34,140
Other incoming resources					319			1,193		1,512	18,216
Total Income and Endowments					70,480	8,277		46,288	57	125,102	128,968
Expenditure
Church activities			3(a)		71,239	5,544		21,464		98,247	117,054
Costs of Generating Vol income			3(b)		59					59	405
Total Expenditure					71,298	5,544		21,464		98,306	117,459
Net Incoming/(outgoing) Resources				-	818	2,733		24,824	57	26,796	11,509
Other recognised gains/losses
Transfers between funds -(Out)		In
Gains/(losses) on investment	assets		6					3,614	697	4,311	9,632
Net movement in funds					818	2,733		28,438	754	31,107	21,141
Total funds brought forward	at 01/01/2020				4158	16,400		182,969	8,316	211,843	190,702
Less: Prior Year Adjustment			14		-28					28
Total funds carried forward	at	31/12/20			3,312	19,133		211,407	9,070	242,922	211,843

				~Bud	et	Actual	Budcuet
				2021		2021	2022
a) Voluntary Income					f	f	f
Gift Aid - Bank					12,750	13,300	13,300
Gift Aid - Envelopes					7,000	4,163	4,100
Parish Giving Scheme					21,000	21,898	22,000
One -off Gift Aid Gifts					2,000	1,426	2,000
Gift Day Income
Tax recoverable on Gift	Aid				6,000	5,403	6,000
Other Planned Giving					1,200	1,200	1,200
Loose Plate Collections					7,000	2,340	5,800
Text and Card Giving					500	316	500
Giving through Church	Boxes				400	173	300
Collections for Charities					1,500	414	1,500
Donations appeals etc					500	1,264	500
					59,850	51,897	57,200
b) Activities for generating		funds
Christmas Bazaar, Quiz	Nights		etc		1,500	1,308	1,500
Other funds generated					150		150
Bookstall Sales					250	50	400
Coffee Mornings					1,500	640	2,000
					3,400	1,998	4,050
c) Income from Investments
Dividends on CBF Investment			Fund
Bank and CBF Deposit	Fund	Interest
d) Income from Church Activities
Fees for Weddings and	Funerals			20,500		16,550	20,500
Hiring of Churches					2,000	1,793	3,675
Parish Magazine Advertising		Income
Parish Magazine Cash Donations
				22,500		18,343	24,175
e) Other incoming Resources
Contribution from FOAS for Lighting					340	361	360
Contribution Churchyard	Fund		Admin				2,500
					340	361	2,860
Total Incoming Resources				86,090		72,599	88,285

General Fund Summary	Bu	dget
					Budcuet	Actual	Budcuet
					2021	2021	2022
Church Activities					f
Giving to Missionary Societies
Giving - Relief and Development			Agencies			220
Home Mission						134
Secular Charities						146
Giving to Charities					1,750		1,900
PCC 5'lo Tithe Charitable	Giving				250	300	300
Diocesan Parish Share					45,900	45,902	48,792
Working expenses ofVicar					1,000		1,000
Vicar's Telephone					240	240	240
Locum Clergy Expenses					500	240	400
Upkeep of Services					2,000	1,777	2,000
Organ/Piano Tuning					280	278	300
Parish Training and Mission					100		100
Salary Parish Administrator							5,000
Independent Examiners	Fee				550	570	550
Church running - Insurance					2,200	2,175	2,300
Church running —Electricity					1,750	1,465	2,470
Church running —Gas					4,700	2,325	6,600
Church running —Water					120	53
Church Maintenance					1,000	1,537	1,000
Cleaning					3,000	3,177	3,500
Caretaking					1,440	1,440	1,440
Church Office —Telephone					1,200	1,158	1,200
Administration					2,000	2,016	2,000
Fees for Weddings and Funerals					14,200	10,542	14,200
Sundry Expenses					100		100
					84,280	75,695	95,392
Generation of voluntary	income
Coffee Morning Expenses					240	28	150
Bank Charges &Transaction		Fees				54	130
					240	82	280
Total Resources Expended					84,520	75,777	95,672
General Fund Budgeted	Summary
Income (from Page 12)					86,090	72,599	88,285
Less Expenditure (From	above)				84,520	75,777	95,672
					1,570	3,178	7,387
Add Balance Brought Forward(from				page2)	3,312	3,312	134
Deficit Balance Carried	Forward				4,882	134	7,253