Annual Report Year ended 31 December 2021 st
christ church moreton Annual Accounts For the year ended 31" December 2021
| Dec-20 | Fixed Assets | ||
|---|---|---|---|
| R300,000.00 | Par)sh centre | R300,000.00 | |
| R300,000.00 | R300,000.00 | ||
| Current Assets | |||
| R25,014.62 | CAF Deposit account | R18,886.36 | |
| R2,631.62 | Santander current |
account | R5,895.62 |
| R6,274.94 | CAF Current account | R7,377.53 | |
| R31,749.83 | CAF/Shawtrust 60day account |
R31,933.79 | |
| R8.12 | Flower fund | R35.59 | |
| R100.80 | Petty cash | R163.28 | |
| R25.00 | Youth cash | RO.OO | |
| R5,388.30 | Gift Aid reclaim | R5,330.05 | |
| R520.00 | Funeral Fees Debtors | R40.00 | |
| R1,857.86 | Prepayments | R2,014.10 | |
| R73,571.10 | R71,676.32 | ||
| Current Liabilities |
|||
| R580.00 | Wedding fees rec'd | R380.00 | |
| R272.00 | Fees owed | R167.00 | |
| R998.00 | Diocese fees owed | R875.00 | |
| R1,93546 | Shortfall in Parish |
Share 2017 | R1,93546 |
| R6,258.85 | Shortfall in Parish |
Share 2018 | R6,258.85 |
| R999.06 | Shortfall in Parish |
share 2019 | R999.06 |
| R10,142.29 | Shortfall in Parish |
share 2020 | R6,700.92 |
| Shortfall in Parish |
Share 2021 | R4,607.58 | |
| R1,090.75 | Accruals | R3,490.36 | |
| (R59.25) | Gas accrual | R985.44 | |
| (R715.24) | United utilites Parish centre balance |
(R437.30) | |
| (R282.29) | Elec Accrual | R100.00 | |
| K21,219.63 | R26,062.37 | ||
| Long term Liabilities | |||
| R52,351 47 | |||
| R352,351.47 | Balance offunds (Main Account) | R345,613.95 | |
| R296,777.63 | Balance of unrestricted funds |
R297,214.82 | |
| R)2,534.21 | Balance of funds | (Restricted) | R8,048.80 |
| R3,623.70 | Balance of funds | (Family pack) | R3,435.08 |
| R188.33 | Balance of funds | (Deanery accounts) | R188.33 |
| R39,227.59 | Balance of funds | (Designated) | R36,726.92 |
| R352,351.46 | TOTAL BALANCE OF FUNDS | R345,613.95 |
| YTD | ||||||
|---|---|---|---|---|---|---|
| YTD | ||||||
| INCOME | ||||||
| R53,532.21 R1,693.97 R10,228.37 R6,113.53 R1,580.00 |
Planned Giving Cash collections Income tax refunds Donations Hall Hire |
R53,673.55 R2,897.23 R10,626.81 R14,874.15 R1,319.00 |
||||
| R73,148.08 | R83,390.74 | |||||
| R275.23 R1,707.00 R351.00 R600.00 R171.79 |
Bank Interest Funeral Fees Wedding Fees DBF Unrestricted The Tea Bar |
grant | R185.70 R3,055.00 R954.00 R420.00 R127.05 |
|||
| R395.10 | Toddlers | R445.45 | ||||
| R247.65 | Mens Breakfast | R270.35 | ||||
| R61.90 | Family Breakfast | |||||
| R59.00 | Ladies Lunch | |||||
| R120.00 | Open Church | |||||
| R176.21 | TLC | |||||
| R191.21 | Events | |||||
| R77,504.17 | 80 | R8884829 | ||||
| 71% | EXPENDITURE | 62% | ||||
| R54,743.52 | Parish Share | R55,154.10 | ||||
| R803.03 | Rector Expenses | and | Phone | R690.21 | ||
| R2,288.38 | Rector House costs | R2,470.82 | ||||
| R953.91 | Curate Expenses Church Utilities |
and | Phone | R1,389.63 | ||
| R4,597.29 R3 I0.80 |
Church Insurance Church repairs and Maint |
R4,620.94 R1,916.00 |
||||
| R499.59 | Service expense | R229.04 | ||||
| R55.22 | Childrens/youth | work | R40.66 | |||
| Flowers, publicity, | Decoration | |||||
| R515.83 | Copyright Licences |
R686.92 | ||||
| R424.85 | Churchyard water |
R492.61 | ||||
| R637.66 R1,565.85 |
Gardening and waste collection Parish centre Utilities |
R432.61 R1,757.83 |
||||
| (R502.78) R2,084.70 |
Parish centre water Parish centre cleaner/cleaning |
R357.92 R2,773.12 |
||||
| R681.67 | Parish centre repairs | and maint | R350.32 | |||
| R87.55 | Cleaning | R48A2 | ||||
| R96A5 | Food for centre | R143.83 | ||||
| R6,702.15 | Office wages | R6,583.97 | ||||
| R625.50 | Office stationery | and | computer | R654.96 |
| YTD | yTD | |
|---|---|---|
| R397.59 | Office telephone | R520.50 |
| R144.09 | Office petty cash and general expense | R111.87 |
| Toddlers | ||
| R111.84 | Mens breakfast | R112.94 |
| R31.78 | Ladies Lunch | |
| R46.05 | Family Breakfast | |
| R122.19 | TLC | |
| R103.85 | Bank charges | R127.60 |
| Costs from Restricted funds account | R162.20 | |
| Christ Church School expenses | ||
| R141.98 | Events | |
| R360.00 | Professional costs |
R360.00 |
| Donations | R565.00 | |
| 878,681.79 | TOTAL EXPENDITURE | f82,754.02 |
| Account Transfers | ||
| R5,522.62 | Tithe | |
| R303,477.87 | Opening Balance |
R296,777.63 |
| R77,504.17 | Income for the year | R88,848.29 |
| R78,681.79 | Expenditure for the year |
R82,754.02 |
| R5,522.62 | Account transfers | R5,657.08 |
| R296,777.63 | Balance offunds (Main Account) | F297,214.82 |
| YTD | INCOME | YTD |
|---|---|---|
| F9,872.93 | Children and families worker |
R2,010.00 |
| Youth donations | F874.65 | |
| R1,447.50 | Holiday at Home | |
| RO.OO | Flowers | f230.66 |
| RO.OO | Shine | f.1,582.80 |
| R1,067.98 | Chairs/Furniture | f180.26 |
| f.300.00 | Streaming equipment |
18,748.75 |
| R1,416.67 | Parish centre works | f.20,286.15 |
| Covid grant Council | 83,680.00 | |
| Gardening | 225.00 | |
| RI6.5 I | Shoeboxes | f28.60 |
| RO.OO | Christian Aid |
|
| f.0.00 | Christmas card |
|
| f.305.00 | Church weekend | |
| 219444 | through income |
K348.73 |
| RO.OO | ||
| f14,621.03 | TOTAL INCOME | f38,454.83 |
| EXPENDITURE | ||
| RO.OO | 150th Anniversary | |
| Youth work | RI58.69 | |
| Training | 275.00 | |
| F37.72 | Flowers | f.200.34 |
| R0.00 | Foodbank | |
| 2410.66 | Big christmas card | |
| f,0.00 | Shine | f.1,000 43 |
| 811,836.12 | Childern and families worker |
R3,704.33 |
| R568.91 | Church Weekend | |
| 2141.65 | Cooker | 218.50 |
| R40.00 | Shoeboxes | |
| F.1,020.40 | Streaming equipment |
213,481.31 |
| Parish centre works | f.20,286. I5 | |
| Covid grant Council | $3,680.00 | |
| R1,637.92 | Parish centre lights | |
| RI,108.24 | Chairs/Furniture | |
| RI7646 | Through costs |
2335.49 |
| RO.OO | Christian Aid |
|
| R16,978.08 | TOTAL EXPENDITURE | 642,940.24 |
| RI4,891.26 | Opening balance | ZI2,534.21 |
| Family pack | ||
| RI4,621.03 | Income for the year | f.38,454.83 |
| RI6,978.08 | Expenditure for the year |
242,940.24 |
| 612,534.21 | Balance offunds | E8,048.80 |
| YTD | INCOME | YTD | |||
|---|---|---|---|---|---|
| f.275.00 | General | donations | 6210.00 | ||
| R3,729.18 | Grants | R1,707.56 | |||
| 862.35 | Easter Eggs | f289.00 | |||
| KO.OO | BBQ | ||||
| RO.OO | Events | ||||
| RI94.80 | Hampers | 2935.50 | |||
| 80.00 | |||||
| PO.OQ | |||||
| E4,261.33 | TOTAL INCOME | R3,142.06 | |||
| EXPENDITURE | |||||
| 876.77 | Clothes | fA3.00 | |||
| KI,338.78 | Personal | Hygiene | 2869.55 | ||
| 2375.39 | Linens | 8183.84 | |||
| f112.72 | General | expense | 848544 | ||
| RO.OO | Printing | ||||
| 872.75 | Easter Eggs | f153.00 | |||
| f358.32 | toys and | stationery | items | 11 I2.60 | |
| 892.95 | Christian | Material | RI22.65 | ||
| RI84.81 | Sun cream | 826.84 | |||
| 1111.05 | Events | ||||
| 239.20 | Food | ||||
| R1,292.12 | Hampers | f.1,333.76 | |||
| RO.OQ | |||||
| RO.OO | |||||
| E4,054.86 | TOTAL EXPENDITURE | E3,330.68 | |||
| Z.3,417.23 | Opening | balance | f.3,623.70 | ||
| fA,261.33 | Income for the year | R3,142.06 | |||
| R4,054.86 | Expenditure | for the | year | F3,330.68 | |
| E3,623.70 | Balance | offunds | E3,435.08 |