2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Saint Alphage, Hendon

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Statement ofFinancial Activltes
	Notes	Unrestricted StAlphage E StAu ustlnes		Funds	Designated fiiiids StAEStAG	Restricted funds StA8 StAG	Total 2021	Total 2020
INCOMING RESOURCES
Voluntary resources Activities and grants Income from Charitable and	2a 2b		38,433 5,214			600 20,000	39,033 28,214	30,723 9,242
Anclgary 0'ading Other Ordinary resources Income from Investments Income from Hall	2c 2d 2s 2f		10,716 925 17 191875		46,817		57,333 925 17 19,875	43,817 1,525 20,000
TOTAL INCOMING RESOURCES			75,180		46,61'7	20,800	142,397	100,461
RESOURCES USED
Actlvltes directly relating
to church buildings Inc no 18
hall expenses Cost of fund raising and	3n		69,720		43,062	8,375	121,157	123,452
publicity Grants made to other	38						66	1,553
organlsations	3d						48a	120
TOTAL EXPENDITURE			70,275		43,062	8,375	121,712	125,125
NET MOVEMENT IN FUNDS			4,908		3,556	12,225	20,685	(19,674)
AS AT 1 JANUARY 2021		1,354,981				23,668	1,422,274	1,441,948
AS AT31 DECEMSER 2021		1,359,886			47,200	35,893	1,442,859	1,422,274

		BALANCE SHEET	AT31DECEMBER 2021	AT31DECEMBER 2021
			2021	2020
		Note
FIXEDASSETS
Tangible fixed assets		4a	1,351,808	1,352,014
			1,351,808	1,352,014
CURRENTASSETS
Debtors
Short term deposits Cash atbank and In hand			34,170 68,948	2,994 34,152 33,114
			93,118	70,260
LIABILITES:AMOUNTS	FALLING
DUE WITHIN ONE YEAR			1,967
NET CURRENT ASSETS			91,161	70,280
NET ASSETS			1,442,969	1,422,274
FUNDS
Unrestricted general funds Unrestricted Designated funds Restricted funds		11 12	1,359,886 47,200 35,893	1,354,981 43,845 23,688
			1,442,959	1,422,274

				Unrestricted funds GENERAL GENERAL St A St AG	Unrestricted funds GENERAL GENERAL St A St AG	Unrestricted funds GENERAL GENERAL St A St AG	Unrestricted funds GENERAL GENERAL St A St AG	Unrestricted funds GENERAL GENERAL St A St AG	De JOINT TOTAL	De JOINT TOTAL	inated St A	AG	Restricted Joint Tots I St A	Restricted Joint Tots I St A	funds St AG	funds St AG	JOINT TOTAL	JOINT TOTAL	TOTAL 2021	TOTAL 2020
INCOMING RESOURCES
VOLUNTARY RESOURCES
2(A) Planned giving Income Tax Uncovenanted				18,589 3,139					18,589 3,139					600				600	19,189	15,574
Other open collection Sundry donations and gift Legac			aid	7,228 220			9,257		16,485 220										3,139 16,485	2,5DE 11,801
																			220	840
Total2A				29,176			9,257
2(B)Income from	rants and activities																	600	39,033	30,723
Grants
Donations, appeals etc Fetes, bazaars and fundraising Transfer from Appeal fund				622 4,536				56	622 4,592						20,000		20,000		20,622 4.592	6,000 1,742
Total28																				1,500
2(C) Income from charitable			and					56	5,214						20,000		20,000		25,214	9,242
ancillary tradln
Ma azines
candles				43
PCC IC churchyard fees Church Hall Lettlngs Fees inc pcc portion				202 1,069 2,139		7,263			202 1,069 7,263 2,139		46,617		46,617						43 202 1,069 53,880	64 112 41,532
Total 2C 2(D) Otherordinaryincoming				3,453		7,263			10,716	46,617			46,617						2,139 57,333	2,109 43,817
resources
Insurance claim
						925			925
Total 20																				1,525
						925			925
2(E)income from investments																				1,525
Dividends and Interests		including
any reclaimed tax				17					17
Total 2E																			17
				17					17
2 F)Income from hall				19,875				19,875											17
Total 2F				19,875				19,875											19,875	20,000
																			19,875	20,000
TOTAL 6ENERAL FUND				57,679	17,501			75,180		46,617		46,617		600	20,000	20,600		142,397 105,451

		Un	restricted funds		DESIGNATED	RESTRICTED	RESTRICTED			TOTAL	TOTAL
			GENERAL			FUNDS	(12)			2021	2020
		StA E	StAg E	Tote I f	StAonly f	StA f		St f	Ag
3(A) Activities directly
relating tothe work ofthe church
Common fund/fees		26,135		26,135						26,135	23,190
Utgitles		4,770	3,084	7,854						7,854	6,371
Insurance		4,783	2,669	7,452						7,452	7,295
Clergy Expenses		5,000	5,194	10,194						10,194	5,196
Fabric repairs-the Church		966	3,054	4,020						4,020	22,032
Organ		533		533						533
Organist		2,544		2,544			366			2,910	1,790
Sanctuary Expenses
Telephone			655	655						655	790
housing costs/inc cotax		3,939		3,939						3,939	1,481
Ordinary parish expenditure/general		3,161		3,161						3,161	990
Depreciation		206		206						206	206
Church Hall expenditure					43,062					43,062	37,793
Youth Work							106		7,154	7,260	14,035
Churchyard Expenses		3,027		3,027			749			3,776	2,283
TOTALGENERALFUND		55,064	14,656	69,720		1,221			7,154	121,157	223/I52
3(B)Cost offund raising	and
Publicity		66								66
Fund raising costs											55
Stationery printing											1,498
TOTAL GENERALFUND		66								66	1,553
3(C)Grants made to other
organisations
Charl collections contra		429								429
Forward In faith										60	120
TOTALGENERALFUND				489						489	120
RESOURCES USED		55,619	14,656	70,275	43,062	1,221			7,154	121,712	125,125

4.Fixed Assets for use by the PCC	4.Fixed Assets for use by the PCC		2021	2020
4(A) Tangible	fixed assets, freehold	land and buildings	E	E
Freehold Land and Buildings			1,351,600	1,351,600
Tower			2,067	2,067
			1,353,667	1,353,667
Depreciation
01.01.21			1,653	1,447
Depreciation	ofTower		206	206
31.12.21			1,859	1,653
Net book value at31.12.21			1,351,808	1,352,014


5.Debtors					2021	2020
					E	E
HMRC						2,994
6.Short	term		deposits		2021	2020
					E	E
Deposits	at	Central Board ofFinance
General	Fund				494	494
Designated		Fund			18,724	18,714
Restricted Fund					14,952	14,944
					34,170	34,152
7.Liabilities			amounts	due within	2021	2020
one year
Creditors	for		goods and services		1,967

NOTES TO THE FINANCIAL STATEIEENTS
FOR THE YEAR ENDED 31 DECEMBER2021
11.DESIGNATED FUNDS	ST	ALPHAGE		STAUG	USTINES
	MAINTENANCE	AND RENOVATIONS		POOR
	OF CHURCH AND		PCC SUILDINGS	FUND	RESERVE	TOTAL
INCOMING RESOURCES
INCOME FROM GRANTS AND ACTIVITIES
INCOME FROM CHARITABLE AND
ANCILLARY TRADING/HALL LETTINGS			46,617
INCOME FROM INVESTMENTS
INTEREST ON DEPOSITS
RESOURCES USED			48,617
HALL RUNNING COSTS			43,062
FABRIC REPAIRS CHURCH
NET MOVEMENT IN FUNDS			3,555			3,555
BALANCE AS AT1JANUARY 2021			38,030	860	4,755	43,645
BALANCE ASATS1DECECEMGER2021			41,585	860	4,755	47,200