| Fo | r t | he period from 01 J | anuary 2021 to 31 | December 2021 | ||
|---|---|---|---|---|---|---|
| Tdal | Prkr year | |||||
| kcome ende~from: | hnda | total haxk | ||||
| Oonaticns end legsdes | 84,723 | 84,723 | 120,113 | |||
| Inmme from charitable actrvNes |
1,447 | 1,447 | 12,889 | |||
| Other trading sctlutles | 11,905 | 11,905 | 11,792 | |||
| Inwwtments | 95 | 95 | 285 | |||
| Other income | 101 | 101 | ||||
| Tdal Income | 98271 | 98271 | 145963 | |||
| Brpendttxe on; |
||||||
| Raising funds | 85 | |||||
| Bpendaure on charitable acautke |
109,457 | 10207 | 119,004 | 141,012 | ||
| Other e&pendlture | 250 | 250 | ||||
| Total expendlhre | 109,772 | 10207 | 119,979 | 141,012 | ||
| Nst Income /(expendbae) ress/aces |
before tmnsfer | (ttpgt) | (10~8) | (21,708) | 4,071 | |
| Transfers: | ||||||
| Goes Iransfem between funds - in |
||||||
| Gross Sansfws between funds - out | ||||||
| Cher recognised gains / ke sea |
||||||
| Gams/tosses on inwtslmentassets |
||||||
| Gains on rewtluatlcn, ibad assets, chanty's |
own use | |||||
| Net mowrment Inhsxk |
(1IP01) | (10208) | (21,708) | 4971 | ||
| Reconciliation ofhmds |
||||||
| Total hsxk brought forward | 128,638 | 7/r/5 | 136,514 | 132,443 | ||
| Total haxk carried forward | 117,138 | (2,332) | 114,806 | 136,514 |
| Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | last | year | ||
| Income and endowments from: |
||||||||
| Donations and legacies |
||||||||
| 0101-GltAd - Perish Gung Sdsrme | ||||||||
| 0102-Gilt Ad - Bank (Standing Orders) |
Orders) | 17,063 | 17,063 | 31281 | ||||
| 0110-GftAd- EnvtfoPes | 2,450 | 2,450 | 9,913 | |||||
| 0201-Gher planned gMng - Pads h Ching Scheme |
29,620 | 29,620 | ||||||
| 0202- Cthe rplanned glare -Bank (Banding |
5,045 | 5,045 | ||||||
| 0210-Cfher planned gMng -Envf lopes |
2,043 | 2,043 | ||||||
| 0301-Loose plate collectons (GsSCSeBglble) | 1,730 | 1,730 | 2,547 | |||||
| 0305-Loose plate colledlons (not GsSDS eBglble) |
1210 | 1,210 | ||||||
| 0310-Retiring collections | ||||||||
| 0320-Oneolf Gft Ad doratons (dsdaratlon |
on eisalope) | 1,305 | ||||||
| 0401 —Gftda)e | ||||||||
| 0405-Afuioc donatons: non Gft Ad (GASDS eligible) |
540 | 7,101 | ||||||
| 0410-Gung Ihmugh church bo&os |
||||||||
| 04I5 -At*on donat one: non GIBAd (not GsSDS e0 gib le) | 405 | 405 | 15,060 | |||||
| 0420-Cnc offGft Ad donations | 1290 | 1,290 | ||||||
| 0450 - Sped al orspsdfic appeals etc. | 1,788 | 1,768 | ||||||
| 0601-Taxrsdnembleon GftAd |
21,397 | |||||||
| 0610 - GASDS TaxreBsf | ||||||||
| 0701 -Legades | ||||||||
| 0801 - Recuning grants |
11,500 | 11,5M | 18,654 | |||||
| OBA1 - Nonrecurring oneog grants |
8,750 | 8,750 | 14258 | |||||
| 0901-Fundrelslng (general) |
||||||||
| Donations and legacies Totals |
84,723 | 84,723 | 120,113 | |||||
| Income from charitable activities |
||||||||
| 1101-Parish fee for wedding orfuneral | 1,447 | 1,447 | ||||||
| 1110-Churchyvd maintenance fee |
||||||||
| 1210-Bookstall sales to promote obiedhes | ||||||||
| 1230 - Church or Hall lsta ngs - obiectnas | 12,139 | |||||||
| 1280-Church evtnt income | ||||||||
| 1290-Bmnch organisatlons -receipts |
||||||||
| Income from charitable activities Totals |
1,447 | 1,447 | 12,889 | |||||
| Other trading activities | ||||||||
| 0910-Fundrissing (nttc, Car Beet,Table tcp, |
Jumble sales) | |||||||
| 1220 - Bookshll sales - fund raising | 13 | 13 | ||||||
| 1240-Church or Hall letllngs - fund raising | 10,131 | 10,131 | ||||||
| 1250-Magna ne income - ackeriisfng | ||||||||
| 1260-hhgazfne income - sales |
||||||||
| 1270-Clher funds generated | 1,760 | 1,760 | 11,792 | |||||
| Other trading activities Totals | 11,905 | 11,905 | 11,792 |
| Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | Last | year | |||||
| Investments | |||||||||||
| 1001-DMdends from shares |
|||||||||||
| 1020-Bank and building sodely interest | 2 | ||||||||||
| 1025-CBFDeposit account interest | 286 | ||||||||||
| 1030-Rent frcm leased lands or buildings | |||||||||||
| Investments Totals |
35 | 95 | 288 | ||||||||
| Other Income | |||||||||||
| 1310-Insurance dsims | 101 | 101 | |||||||||
| 1320-Surplus - sales offixed assets | |||||||||||
| 1330-Refunds from pnMous )ear e&penditure |
|||||||||||
| Other Income Totals | 101 | 101 | |||||||||
| Income and endowments Grand |
totais | 98,236 | 35 | 98,271 | 145,083 | ||||||
| Expenditure on: |
|||||||||||
| Raising funds | |||||||||||
| 1701- Fees pad lo fundralsers | |||||||||||
| 1710 - Coals ofappl)fog fcrgrants | |||||||||||
| 1720-Costs ofgMng enwlopes and stewardship |
65 | ||||||||||
| 1730-Costs offundraising swrnis |
|||||||||||
| 1740-Inwrstment management costs |
|||||||||||
| Raising funds Totals | 65 | 65 | |||||||||
| Expenditure on charitable activities |
|||||||||||
| 1801-Gung to missionarysodetles | 7,415 | 7,415 | |||||||||
| 1830-Gung to nrlfef and devdopment |
agan oas | 1,983 | 1,983 | ||||||||
| 1850-Hcme mission | 4,374 | ||||||||||
| 1870- Secularchenkes | 2,011 | 2,011 | 885 | ||||||||
| 1890-Aims | |||||||||||
| 1910.Deaneiypsdsh Sham |
30,582 | ||||||||||
| 2001 - Ass I slant skiff coals (Layvouih | Nkxkeis) | 10,140 | 10,140 | 20,706 | |||||||
| 2010-Ssleryoforgenist/musicians | |||||||||||
| 2050 - Salary ofadminlsirstor | 8,053 | 8,053 | |||||||||
| 2055- PAVE, Nl 8 Pension- Parish/kimin | &Support | 3,005 | 3,005 | ||||||||
| 2060-Cleaner wage (church building) | 5,766 | 5,766 | 5,060 | ||||||||
| 2101-Clergywodcng e&pensee |
1,134 | 1,134 | 2,942 | ||||||||
| 2120-Coundl lax(dergyhousing) | 4,352 | 4,352 | 4,819 | ||||||||
| 2130-Housing eiqenses (dergy) |
|||||||||||
| 2140-Nbter rates (dergy housing) | 1,301 | 1,301 | |||||||||
| 2150-Telephone and broadband (dergyhousing) |
870 | 670 | |||||||||
| 2160-Sermon preparatlcn mate dale and |
resources | 283 | 283 | ||||||||
| 2170-Clergylmlning coumes and educaiion |
material | 29 | 29 | ||||||||
| 2180 - Reader expenses end subscri |
pa one | ||||||||||
| 2190-usitng speakers /locums |
|||||||||||
| 2201-Pansh mission and wangegsm | costs | 875 | 942 | 15,925 | |||||||
| 2210- Dlsdplsshlp course costs (eg.Wpha, |
etc) | 77 | 77 | ||||||||
| 2220-SundaySchcol &Junior Church |
costs | 174 | 174 | 79 |
| Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Endowment | This year | last year | ||||
| 2230-Youth &Confirmation groups/otganlsatons |
153 | 153 | |||||||
| 2250-General Mes lan/Supped acsutles |
4,006 | 4,006 | |||||||
| 2301 - Insurance premiums (church bu9 |
ding) | 3241 | 3241 | ||||||
| 2310-Telephone (church bugdlng/parish |
oflice) | 382 | 362 | ||||||
| 2320-Organ / piano tuning end maintenance |
|||||||||
| 2330-Church building maintenance (routine) |
9,929 | 9,929 | |||||||
| 2331-Cleaning materials &equipment |
(church building) | 462 | 462 | ||||||
| 2335-Chumh equipment costs |
4,158 | 4,156 | |||||||
| 2340-Upkeep ofseruces | |||||||||
| 2345-Chumh consumable Items |
1,098 | ||||||||
| 2350-Upkeep ofchurchyard &grounds |
|||||||||
| 2360-/rdminis trekon costs for pedeh |
4,209 | 4209 | 69,713 | ||||||
| 2361-Gouxnance costs I!ssemlnatlon/audit | fee | ||||||||
| 2362- Banking charges | 4 | 4 | |||||||
| 2401-Church bugding -electric |
2,573 | 2,573 | |||||||
| 2410-Church building -gas |
7,316 | 7,316 | |||||||
| 2420- Church bugdlng -water |
654 | 654 | |||||||
| 2430-Church building - oil (heabng system) |
|||||||||
| 2501 - krbgezfno eipenses Indudlng printing |
costs | ||||||||
| 2510- Bcoksfall costs induding new stock |
|||||||||
| 2515-Giber trading expenditure | 669 | 18,505 | |||||||
| 2520- Hall/Other building -oil (heating system) |
|||||||||
| 2530- Hall/Cawr building -eledrlchy |
|||||||||
| 2540- Half/Other building -gas |
|||||||||
| 2550- Hall/Other bulldmg -insurance premiums |
|||||||||
| 2560- Hali/Other building -maintenance |
(routine) | ||||||||
| 2585- Hag/Clher bugding -equipment |
|||||||||
| 2570-Hag/Clher building -telephone snd |
broadband | ||||||||
| 2580-Hall/Other building -wafer rates |
|||||||||
| 2585-Hag/Cther bugding - consumables |
|||||||||
| 2590-Hag/Other building - deere ng costs |
|||||||||
| 2595 - PAVE, Nl &Pension - Halt/Community | centre | ||||||||
| 2599-Branch Organlsallon -paynents |
|||||||||
| 2701 - Church bugding ma)or repairs -stmcture |
|||||||||
| 2710-Church building malix repairs - Installation |
2,900 | 2,900 | |||||||
| 2720- Chumh building interior and axedor decoration |
|||||||||
| 2801-Ha8/Clher bugdlng ma)or repairs |
- strudure | ||||||||
| 2820- HalUClher bugdlng malar repehs |
- | installafion | |||||||
| 2830- Hag/Crher bugding Irrtenor and edericr |
decoration | ||||||||
| 2840- Oher PCC property upkeep | |||||||||
| 2910-New building - house for dergy | |||||||||
| 2920-New building Church |
|||||||||
| 2930-Newbugdlng Half/Other |
|||||||||
| Expenditure on charitable activities |
Totals | 109,457 | 10,207 | 119,664 | 141,012 | ||||
| Other expenditure | |||||||||
| 2185 - Assistant Stagcosts (Mni airy} | 250 | ||||||||
| Other expenditure Totals |
250 | 250 | |||||||
| Expenditure Grand totals |
109,772 | 10407 | 119,979 | 141,012 | |||||
| (2 Match | 2023 11:07an) | Page 3of3 |
| Reference/Description | Reference/Description | Reference/Description | Reference/Description | Date | Audit Number | Audit Number | Cheque¹ | Cheque¹ | Money out | Money ln | Running | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coop | 95daydspositaaount445 | |||||||||||||
| 31/12/2021 | ||||||||||||||
| Traraactlons | up | to | 31/12/2021 | |||||||||||
| confirmed | 2302I2023 | |||||||||||||
| Opening sistsnsult |
balance | cn | 56846.93 | |||||||||||
| Transfer Transfer |
01 Feb | 2021 | 1001170 | 2,900 | 53,946 | |||||||||
| Transfer Transfer |
04 Feb | 2021 | 1001171 | 5,500 | 48,446 | |||||||||
| Transfer Transfer |
28 Apr | 2021 | 1001172 | 5,000 | 43,446 | |||||||||
| Bank interest | 01 Apr | 2021 | 1001173 | 30 | 43,477 | |||||||||
| Bank interest | 05Oct2021 | 1001174 | 28 | 43,505 | ||||||||||
| Reconcglatlon | Transactions | (5) | Total | 13,400 | 58 | |||||||||
| Unreconcged | Transactions | 0 | Totals | |||||||||||
| Unreconciled Transactions |
||||||||||||||
| Number ofTransactions | ||||||||||||||
| Cheques | and Payments | 0 | ||||||||||||
| Deposits and other Credits | ||||||||||||||
| Closing statement | balance | 43,505 | ||||||||||||
| Unpresented | cheques | and payments | ||||||||||||
| Available blance aRer all payments have been made |
||||||||||||||
| Deposits and other Credits not yet on bank | statement | (lodgements) | ||||||||||||
| Bank | closing balance (reconciliation | screen) | ||||||||||||
| Bank closing | balance (balance sheet) |
| Class and nominal code |
General (IJnrestrlcted) | Designated | Restricted | Endowment | Total | Last year | ||
|---|---|---|---|---|---|---|---|---|
| Current Asset - Cash At Bank And ln | Hand | |||||||
| 6501:Coop current account 057 | 13,702 | (10208) | 3,495 | 11,896 | ||||
| 6521 Coop95deydeposltaoount445 | 5,569 | 30,060 | 7,875 | |||||
| 6581:LDBF(CBF)depos Itaccount 98D | 5,084 | 5,084 | 5,081 | |||||
| 8582:LDBF(CBF)depose | account 052D | 82,690 | 62,690 | 62,657 | ||||
| 6591rCash ln hand | 31 | 31 | 31 | |||||
| Total | 19,303 | 97,835 | (2,332) | 114,806 | 136,514 | |||
| Net total | assets | 19,303 | 97,835 | (2,332) | 114,806 | 136,514 | ||
| Represented by |
||||||||
| General (Unrestrlded) | 19,303 | 19,303 | 30,839 | |||||
| Designated -Development |
5,084 | 5,084 | 5,081 | |||||
| Designated -ParlshChurdr |
17,060 | 17,060 | 17,060 | |||||
| Desrgnsted -Redundancy |
13,000 | 13,000 | 13,000 | |||||
| Designated -StJohn |
62,690 | 62,690 | 62,857 | |||||
| Restricted - NewHorlzons | (3,183) | (3,183) | 3,0X | |||||
| Res aided - Pard le | 4,809 | 4,809 | 4,875 | |||||
| Resutcted - Stndyytrr | (3,959) | (3,959) | ||||||
| Total | 19,303 | 97,835 | (2,332) | 114,808 | 138,514 |
| Reference/Description | Reference/Description | Reference/Description | Reference/Description | Date | Audit Number | Audit Number | Cheque/f | Cheque/f | MoneyOut | Money ln | Running | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LDBF | (CBF)deposit account 052D | ||||||||||||||
| 31/12/2021 | |||||||||||||||
| Transactions | up | fo | 31/12/2021 | ||||||||||||
| Confirmed | 1302I2023 | ||||||||||||||
| Open/ng balance sfafsmera |
on | 62557.93 | |||||||||||||
| CCLA CBF Deposit |
interest | 31 Dec 2021 | 1001126 | 32 | 62,690 | ||||||||||
| Reconcglatlon | Transactions | (1) | Total | 32 | |||||||||||
| 526905/ | |||||||||||||||
| Unreconcged | Transactions | 0 | Totals | ||||||||||||
| Unreconciled Transacttons |
|||||||||||||||
| Number ofTransactions | |||||||||||||||
| Cheques and Payments | 0 | ||||||||||||||
| Deposits | and other Credits | ||||||||||||||
| Closing statement | balance | 62,690 | |||||||||||||
| Unpresented | cheques | and payments | |||||||||||||
| Available | blance aRer all payments have been made |
62,690 | |||||||||||||
| Deposits | and other Credits | not yet on bank | statement | (lodgements) | |||||||||||
| Bank | closing basnce (reconciliation | screen) | |||||||||||||
| Bank closing | balance (balance sheet) |