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Annual
Report
Year ended 31
December 2021
st
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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|
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