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|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||
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|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|
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|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|
##
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##
|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|
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