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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|
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|||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|
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|||||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|Funds
St|AG|Restricted
Joint
Tots I
St A|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|||
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|||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||
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|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|