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|2021|St.Mary' s|St.Paul's|St.John's|Crem|TOTAL|
|---|---|---|---|---|---|
|Baptisms||||||
|Weddings||||||
|Funerals|19||||45|
|Confirmation||||||
|Average Sunday attendance|||19||57|
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|The Management
Committee|The Management
Committee|ofCroft|House Rooms Charity, the Managing Trustees,|House Rooms Charity, the Managing Trustees,|House Rooms Charity, the Managing Trustees,|House Rooms Charity, the Managing Trustees,|House Rooms Charity, the Managing Trustees,|House Rooms Charity, the Managing Trustees,|is responsible|for|
|---|---|---|---|---|---|---|---|---|---|---|
|letting the|Rooms and for the|recurrent||expenditure
involved
in running|||the Rooms.||The UHCA|have|
|free tenure ofthe Rooms and||are responsible|||for the maintenance
of||the building||and grounds|and|
|for capital|expenditure.||||||||||
|The membership
ofthe Management|||Committee|||ofCroft House Rooms|Charity|is as|follows:||
||Christine
Breare (Chair) (Trustee)|||||—elected by PCCto represent||Church Warden|||
|2.|Anne Heeley|||||—elected by PCCto represent||Church Warden|||
|3.|Sue Young|||||—elected by PCC|||||
|4.|Sue Auckland|||||—elected by PCC|||||
|5.|Roger Leedham|||||—(Secretary)(Trustee)|UHCA||||
|6,|Kathryn
Cockerilf|||||—Treasurer of UHCA|||||
|7.|Gail Auty (Trustee)|||||—elected by UHCA|||||
|8.|Joan Hernmingway|(Trustee)||||—elected by UHCA|||||
|9.|Andrea
Leedharn|||||—co-opted as Booking Secretary|||||
|10.|Jane Toison|||||—co-opted as Treasurer|||||
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|FOR THE YEAR END|ED|31ST|DECEMBER 20|21|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|Funds|Funds|2021|2020|
|INCOMING RESOURCES|||||||
|Voluntary
Income|||89,098|20,262|109,360|95,528|
|Activities for Generating
Funds|||60,891||60,891|49,310|
|Investment
Income|||3|311|314|909|
|Other Incoming
Resources||||5,870|5,870||
|TOTAL INCOMING RESOURCES|||149,992|26,443|176,435|145,747|
|RESOURCES EXPENDED|||||||
|Fundraising
Costs|||||||
|Charitable
Activities|||65,155|18,734|83,889|78,169|
|Governance
Costs|||69,532|110|69,642|65,583|
|TOTAL RESOURCES EXPENDED|||134,687|18,844|153,531|143,752|
|NET INCOMING RESOURCES|||||||
|BEFORETRANSFERS|||15,305|7,599|22,904|1,995|
|TRANSFERS|||||||
|Gross Transfers
Between Funds|||||||
|NET INCOMING RESOURCES|||||||
|BEFORE OTHER RECOGNISED GAINS|||15,305|7,599|22,904|1,995|
|OTHER RECOGNISED GAIN|LO|SES|||||
|Gain(Loss) on Investment
Assets||11||527|527|279|
|NET MOVEMENTS
IN FUNDS|||15,305|7,072|22,377|2,274|
|RECONCILIATION
OF FUNDS|||||||
|Total Funds at 1stJanuary 2021|||54,638|452,983|507,621|505,347|
|Total Funds at 31stDecember 2021|||69,943|460,055|529,998|507,621|
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||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|
|FIXEDASSETS||||||||
|Investments|||12||1,593||7,911|
|CURRENT ASSETS||||||||
|Debtors|||13|10,527||11,670||
|Cash at Bank and|in Hand|||520,109||489,412||
|||||530,636||501,082||
|CREDITORS: Amounts
Wthin One Year||Falling Due|14|~2,231||1,372||
|NET CURRENT ASSETS|||||528,405||499,710|
|TOTAL ASSETS|LESS|CURRENT|LIABILITIES||529,998||507,621|
|CREDITORS; Amounts||Falling Due||||||
|After More Than One Year||||||||
||||||529,998||507,621|
|The Funds ofthe|Chari|||||||
|RE TRI
TED INCOME||FUNDS|16||460,055||452,983|
|UNRESTRICTED|FUNDS|||||||
|General
Funds|||16|69,943||54,638||
||||||69,943||54,638|
||||||529,998||507,621|
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|2.VOLUNTARY
INCOME|2.VOLUNTARY
INCOME|2.VOLUNTARY
INCOME||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||||E|||
|Gifts, Donations
and|Legacies|||10,397|20,212|30,609|17,988|
|Gift Aid and Planned|Giving|||48,492||48,492|49,787|
|Income Tax Recoverable||||11,180||11,180|11,670|
|Collections||||4,431||4,431|1,823|
|Fees, etc||||14,598|50|14,648|14,260|
|||||89,098|20,262|109,360|95,528|
|3. ACTIVITIES FOR||||Unrestricted|Restricted|Total|Total|
|GENERATING
FUNDS||||Funds|Funds|2021|2020|
|||||||E|f|
|Fund-raising||||129||129|1,048|
|Parish Centre and Room||Hire||38,638||38,638|30,571|
|Flat Rent||||6,000||6,000|6,000|
|Pantomime||||||||
|Parish Centre Donations||and|Grants|16,124||16,124|11,691|
|||||60,891||60,891|49,310|
|4. INVESTMENT INCOME||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|2021|2020|
|Bank and Building Society Interest|||||102|105|656|
|Dividends
Received|||||209|209|253|
||||||311|314|909|
|5.OTHER INCOMING||||Unrestricted|Restricted|Total|Total|
|RESOURCES||||Funds|Funds|2021|2020|
|Insurance
Claims|||||5,870|5,870||
|Parish Share Adjustment||||||||
||||||5,870|5,870||
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|6. FUNDRAISING COSTS|6. FUNDRAISING COSTS|6. FUNDRAISING COSTS|6. FUNDRAISING COSTS|Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
||||||F||||
|Sundry Events|||||||||
|Pantomime|||||||||
|7.CHARITABLE||ACTIVITIES||Unrestricted||Restricted|Total|Total|
||||||Funds|Funds|2021|2020|
||||||||f||
|Upkeep ofServices|||||6,960|201|7,161|7,314|
|Church
Running||Expenses|||27,394||27,394|24,325|
|Church
Maintenance|||||5,337|1,978|7,315|7,247|
|Charities|||||1,728||1,728|2,674|
|Parish Centre|Expenses||||22,439||22,439|32,578|
|Flat Expenses|||||1,297||1,297|1,637|
|Tower Costs||||||7,431|7,431|2,394|
|Organ Repairs|(SJ)|||||1,744|1,744||
|Electronic Piano||(SM)||||7,380|7,380||
||||||65,155|18,734|83,889|78,169|
|8. GOVERNANCE COSTS||||Unrestricted||Restricted|Total|Total|
||||||Funds|Funds|2021|2020|
||||||R|||E|
|Parish Share|||||63,050||63,050|59,000|
|Clergy Costs|||||148||148|667|
|Administration|Costs||||6,334|110|6,444|5,916|
||||||69,532|110|69,642|65,583|
|9. STAFF COSTS|||||||2021|2020|
||||||||F||
|Musical Director|||||||5,400|5,400|
|Office|||||||2,470|2,696|
||||||||7,870|8,096|
|No employee
received|||remuneration|amounting|to more|than f60,000|in either year.||
|The Musical Director and Office Staff||||are engaged
on a||self-employed|basis,||
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|11. GAIN|LOSS ON||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|INVESTMENT ASSETS|||Funds|Funds|2021|2020|
|Gain (Loss) on investments||from:||E|E||
|Change
in|Market Value|||(105)|(105)|279|
|Disposals||||422|422||
|||||527|527|279|
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|||2021|2020|
|---|---|---|---|
|Market Value at 1stJanuary 2021||7,911|7,379|
|Additions
at Cost||209|253|
|Disposals||(6,000)||
|Gain (loss) on Investment|Assets|(527)|279|
|Market Value at 31st December 2021||1,593|7,911|
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|||||
|---|---|---|---|
|13. DEBTORS||2021|2020|
|Income Tax Recoverable||10,527|11,670|
|||10,527|11,670|
|14. CREDITORS||2021|2020f|
|Accruals and Deferred|Income|2,231|1,372|
|||2,231|1,372|
|15. ANALYSIS OF NET ASSETS|General|Restricted|Total|
|---|---|---|---|
|BETWEEN FUNDS|Funds|Funds|Funds|
|||E||
|Investments||1,593|1,593|
|Current Assets|72,174|458,462|530,636|
|Current
Liabilities|(2,231)||(2,231)|
|Net Assets at 31stDecember 2021|69,943|460,055|529,998|
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|16.MOVE|MENT
IN|FUNDS||||||
|---|---|---|---|---|---|---|---|
|||At 1st|Incoming|Outgoing||Gains and|At 31st|
|||Jan 2021|Resources|Resources|Transfers|Losses|Dec 2021|
||||E|F|f|f|f|
|Restricted|Funds|||||||
|Choir Guild||13,062|417|(7,730)||(527)|5,222|
|Bells||1,001|||||1,001|
|Charity||408|||||408|
|Pantomime||8,738|||||8,738|
|Richardson|Legacy|417,105||(9,370)|||407,819|
|Shaw Legacy||10,000||(1,744)|||8,256|
|CCTV (St Mary' s)||2,669|72||||2,741|
|Sutcliffe Legacy|||20,000||||20,000|
|Flags (St Mary's)|||5,870||||5,870|
|||452,983|26,443|18,844||527|460,055|
|Unrestricted|Funds|||||||
|General Funds||54,638|149,992|(134,687)|||69,943|
|||54,638|149,992|134,687|||69,943|
|TOTAL FUNDS||507,621|176,435|153,531||527|529,998|
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