| he generaltiming o | fservicesin202r-has | been: | |
|---|---|---|---|
| 3raSunday | |||
| rvrin?"-rnUU"v | 11am-P&W | I11am-SC | 11am-P&W |
| HTQueenborough | 11r;-ia | I Iirrr-paw |
L1am-SC |
| HTSheerness | 93or*-sc- | [g^:0.*-P&W 1 |
9.30am-SC |
| I |
| FINANCIALSTATEMENTSTFORTtlEYEA | RTo31ot DECEMBER20,21 | RTo31ot DECEMBER20,21 | RTo31ot DECEMBER20,21 | RTo31ot DECEMBER20,21 | RTo31ot DECEMBER20,21 | ||
|---|---|---|---|---|---|---|---|
| UnrestrictedDesignatedRestrictedEndowment Funds Funds Funds Funds ffft |
Total t |
||||||
| RECEIPTSANDPAYMENTSACCOUNT | |||||||
| Receipts | |||||||
| Voluntary Receipts | |||||||
| Receipts from Donors Planned Giving Collections IncomeTaxRecovered Other voluntary receipts (note 3a) Activities for generating funds (note 3b) Receipts from ChurchActivities(note 3c) Investment lncome (note3d) |
26,112 4,035 6,382 36,529 96,628 1,893 29,122 18 |
0 1,717 53 0 252 |
0 18,346 463 0 2,62A |
0 0 0 0 0 |
26,112 4,035 6,382 36,529 116,6S1 2,445 29,122 . ?,Eeo 187,641 |
20,26o l,MZ 5,31e 27,426 16,4s2 1eo 1e,s65 3,345 67,008 |
|
| Payments | |||||||
| Church Activities | |||||||
| Parish Share | 96,363 | 96,363 | 0 | ||||
| Other payments (note 3e) | 64.774 | 368 | 24,057 | 89,199 | 73,076 | ||
| 185,562 | 73,076 | ||||||
| Excess of Receipts over Payments | 3,053 | 1,654 | (2,628) | 0 | 2,479 | (6,088) | |
| Transfers between funds Bankcurentand depositAccounts1Jan Bank current and deposit Accounts 31 Dec. |
.190 0 (190) 3,243 52,008 1,654 (2,818) 13,588 206,555 55.251 21.242 203,737 |
0 0 1,000 1,000 |
0 2,479 279,151 2$,23A |
0 (6,068) z\s,?1e- 2re,1s1 |
|||
| STATEMENT OF ASSETSAND LIABILITIES | |||||||
| Cash Funds | |||||||
| Bankaccounts | 55,251 | 21,242 | 72,106 | 1,000 | 149,599 | i4e,43s | |
| CBF deposit funds | 0 55,251 |
0 21,24? |
131,631 203,737 |
0 1,000 |
131,631, 281,230 |
12e,716 zreJs1 |
|
| Other Assets | |||||||
| Equipment (noie2) | 26,000 | 26,000 | 39,000 | ||||
| Stock {note 2) | 250 | 254 | 50 | ||||
| 26,000 | 26,250 | 39,050 | |||||
| lnvestrnentAssetsat marketvalue | |||||||
| (note 6) | |||||||
| 5393.82 CBF Church of England lnve$tment Fund lncome Shares |
126,310 | 126,310 | 1oe,s54 | ||||
| 991 CBF Church of England | |||||||
| Fixed lnterest Securities Fund | 1,569 | 1,569 | 1,676 | ||||
| Income Shares | |||||||
| 127.879 | 127,879 | x1530 | |||||
| Liabilities (note5) |
489,670 | .489,670 | 492,558 |
| 3 | Receipts and Payments Analysis | Unrestricted Funds Designated RestrictedEndowment Funds Funds Funds |
Unrestricted Funds Designated RestrictedEndowment Funds Funds Funds |
Unrestricted Funds Designated RestrictedEndowment Funds Funds Funds |
Unrestricted Funds Designated RestrictedEndowment Funds Funds Funds |
Total | zazg |
|---|---|---|---|---|---|---|---|
| t | It | ||||||
| a. | Other voluntary receipts Donations Grants Legary |
2,415 94,213 |
1,717 | 16,146 1,700 500 |
20,278 95,913 500 116,691 |
1z,zz1 2,761 i,5oo 16,4&2 |
|
| b. | Activities for generating funds Fayres&other fund rasing events |
1,539 | 53 |
463 | 2,055 | 92 | |
| Draws | 224 | 224 | 0 | ||||
| Gift Stall & other sales | 130 | 130 | 9B | ||||
| 1.893 | 53 | 463 | 0 |
2,409 | 190 | ||
| c. | Receipts from Church Activities | ||||||
| Fees | 7,121 | 7,121 | 4,708 | ||||
| Hall &Churchlettings | 2? fin1 | 22,041 | 14.A57 | ||||
| 29j22 | |||||||
| lnvestment and other lncome | |||||||
| Bank&CBF interest & Dividends | to | ?52 | 2.620 | 2,890 | 3,345 | ||
| lnsurance Claims | 18 | 252 | 2.620 | U ----73-o |
0 3,345 |
||
| Charitable & Missiongiving Buildings running expenses Buildings maintenance Clergy expenses Cost of Services Costsofgeneratingfunds |
0 28,780 16,069 3,145 2,r85 136 |
368 | 79 3,494 18 3,026 |
3,494 28,798 19,095 3,145 3,310 215 |
3,857 26,61e 6,4s3 1,1s1 2,BeB 1.217 |
||
| ffice,printing&stationery Project planning Equipment, & Licences Other |
9,849 0 4,610 |
'156 16,140 387 |
10,005 rc,141 4,597 0o |
e,283 1s,eeo 5,028 |
|||
| BgJe9 | 73,O76 |
|FINANG|AL STATEMENT$FOR THE
NOTES
4|YEAR TO 31St DECEMBER?021|YEAR TO 31St DECEMBER?021|YEAR TO 31St DECEMBER?021|||
|---|---|---|---|---|---|
|Designated Funds
Abbey RestorationFund
Dora HughesFund
AbbeyFlower Fund|At1stJanReceiptsPayments
'16,8801,755
74
20
584
(113)|||Transfers
(e4)|BalC'Fwd
18,635
0
471|
|Breakfast Club|747|||(707)|0|
|BequestFund|399|||(3ee)|0|
|SoundEquipment fund
BaptismBible fund
ParishMission Fund|175
770
044|202|(255)|1,244|175
717
1,244|
||19,589|2,021|
(368)||21,242|
|RestnictedFunds||||||
|Organ RestorationFund|3,864|3|||3,867|
|SundaySchoolFund|1,255|22|||1,277|
|VestryLink Fund|4,852|||(4,852)|0|
|Middleton MemorialFund|25|26|||51|
|DurkanLegacy|49,433|5,500||4,852|59,785|
|Mower Fund|349||||349|
|Fabric Fund|6,559|1,832|||8,391|
|Bert&FaySavageMemorial
QueenboroughVestryFund|632
127,156|25
2,794(16,140)||1,229|657
115,039|
|QueenboroughHLF|1,229|||(1,229)|0|
|GreetTombFund|1,451|185|||1,636|
|WeekesMemorial|2,759|486|||3,245|
|WeekesMaintenance Fund|19||||19|
|GuideBook fund|190||||190|
|QueenboroughHall Fence/Garden
Sheerness RoofFund
FoodBank
lgniteFund
CharityFunds-|239
489
3,260
2,650
144|2,080
7,075
1,200
202|(2,569)
(4,631)
(757)
(151)||239
0
5,704
3,093
195|
||206,55521,43A(24,248)|||0|203,737|
| 5 | Liabilities | Totat | ?020 | ||
|---|---|---|---|---|---|
| Utilifu andother | creditors | 1,241 | 938 | ||
| Parish Share | 488,429 | 491,620 | |||
| 6 | TheEndowment | funds whichhavetobe retained ascapitalcomprise: | |||
| Bankdeposits | TheBert&FaySavageFund | t1,000 | t1,000 | ||
| CBF Church of England lnvestment Fund-lncomeShares | Shares | ValueI | Valuee2020 | ||
| FrankHuntMemorial | 3,083.00 | 72,198 | 63,037 | ||
| Saleof SculptureFund | 790.51 | 18,512 | 15,732 | ||
| AdmiralGreet Tomb | 311.86 | 7,303 | 6,376 | ||
| OtdSchool#1 | 302.00 | 7,472 | 6,175 | ||
| WeekesMemorial | 818.15 | 19,159 | 16,728 | ||
| TheDoraHughes MemorialFund | 44.15 | 1,033 | 903 | ||
| The MarjorieMiddletonMemorialFund | 44.15 | 1.033 | s03 | ||
| Total | 5,3S3.82 | t126,310 | t1 09,854 | ||
| CBFChurch ofEngland Fixedlnterest SecuritiesFundlncomeShares | |||||
| OldSchool#2 | 515.00 | 815 | 871 | ||
| The HopsonTrust | 476.QA | 754 | 805 | ||
| Total | 991.00 | 91,569 | f.1,676 |
| St Peter's Churchatvaluation | 140,000 |
|---|---|
| Frank HuntMemorialFund | 72,198 |
| Fabric Fund | 8,391 |
| TheBert & Fay SavageFund | 1,657 |
| Total | 222,246 |
| RepairstoAbbey Fabric | 30,000 |
| Parish Share 2018 | 89,411 |
| Parish Share arrears as at 31st December 2017 | 218,141 |
| Total | 337,552 |