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|onens|||page|
|Report ofthe|Trustees||2-11|
|Independent|Examiner's|Report|12|
|Income and Expenditure||Account (incorporating||
|Statement of|Financial Activities)||13|
|Balance Sheet|||14|
|Notes tothe Accounts|||15-24|
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|ACHIEVEMENT AND PERFORMANCE
IN DEUVERING PUBUC BENEFIT(Cont'd)||
|---|---|
|During 2021the following grants were made from the Hawkes Trust tothe PCC||
|Recurring general maintenance||
|Item||
|Church
buildings
insurance
(Ecclesiastical 9096)
Line Rental 5Broad Band|3,547
378|
|Organ tuning and servicing December 2020|395|
|CCTV maintenance|2,742|
|Non-recuning
expenditure
in 2021||
|Building refurbishment
project|46,631|
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|Source offunds||Amount (Ej|
|---|---|---|
|Planned
giving||51,757|
|Unrestricted
voluntary|donations|3,245|
|Collections in church||3,293|
|Wedding and funeral fees||4,590|
|HMRC tax refund||11,958|
|Contribution
from St Mary' s, Graveley towards the|||
|Parish Share and dergy||9,450|
|Other Income||176|
|ipts ofEggtEIEI~fn
swere E62,429|. This comprised the following:|
|---|---|
|5ource offunds|Amount (Ef|
|Restricted
Donations|6,750|
|HMRC tax refund|1,688|
|Hawkes Bequest|55,679|
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|||Note|2021
unrestricted|2021
Restrkted|2021
Total|2020
Total|
|---|---|---|---|---|---|---|
|Incoming Resources|||||||
|Planned
Giving|||51,757||51,757|96,346|
|Collections|||3,245||3,245|3,976|
|Gift Aid Recovered|||11,958|1,688|13,646|25,170|
|Total||||1,688|68,648|125,482|
|Other Activities|||3,293|6,750|10,043|50,118|
|Church Activities|||4,590||4,590|2,254|
|Other Income|||9,626|55,679|65,305|380,968|
|Total|||17,509|62,429|79,938|433,340|
|Total ofIncoming Resources|||,469|64,117|14$,586|558,832|
|Resources Expended|||||||
|Charitable Acthdties|||||||
|Parish Share|||63,170||63,170|67,505|
|Clergy a Staffing Costs|||1,632||1,632|3,685|
|Church
Running
Expenses|||18,237|3,925|22,162|36,902|
|Church Improvements|||9,326|46,631|55,957|453,969|
|Mission Giving and Donations|||8,575||8,575|8,814|
|Deanery and CTIS|||147||147|140|
|Repairs and Renewals|||2,190|13,485|15,675||
|Total|||103,277|64W1|167,318|574015|
|ExcessofExpenditure|Over Income||(1$,808)|76|(1$,732)|(12,1$3)|
|Transfer between funds|||||||
|Net movement offunds|||(1$,808)|76|(1$,732)|(12,183)|
|Total funds brought forward|||16,956|19,304|36,260|48,443|
|Total funds carried forward|||(I 852)|19,380|17,528|36,260|
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||2021|2021|2021|2020|
|---|---|---|---|---|
||Unresticted|Restricted|Total|Total|
||g|g|g|g|
|Donations|3,293||3,293|3,663|
|Building Fund Donations||6,750|6,750|46,455|
|Total||6,750|10,043|5' 110|
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||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|
||||Unrestdcted|Restricted|Total|Total|
||||E|E|E|E|
||Weddings,
Fees|Funerals a Other|4,590||4,590|2,254|
|4.|Other income||||||
||||2021|2021|2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||E|E|||
||Graveley|PCC (Parish Share)|9,000||9,000|8,000|
||Graveley|PCC (Clergy)|450||450|450|
||Other Income||176||176|188|
||Listed Places of Worship|||1,865|1,865|14,542|
||Hawkes Bequest Fund|||53,814|53,814|357,788|
||||9,626|55,679|65,305|380,968|
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|Church Running|Expenses|||||
|---|---|---|---|---|---|
|||2021|2021|2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||E|E|g|g|
|Services Upkeep||875||875|481|
|Copyright
Licences||601||601|589|
|Fire Safety. Security &
Insurance|||3,547|3,941|3,904|
|Flowers||(122)||(122)|149|
|Gas, Electricity &Water||6,294||6,294|7,003|
|General expenses||870|378|1,248|3,862|
|Independent
Examiner's|Fee|954||954|930|
|Kitchen Upkeep||92||92|104|
|Mission Action Plan||2,268||2,268|6,674|
|Safeguarding||18||18|9|
|Stationery/Printing||40||40|49|
|Sunday
Club &Youth Work||129||129|100|
|School Hire|||||1,160|
|Equipment
Hire||||842|137|
|General
Repairs|||||6,305|
|Lectern|||||655|
|Parish Administrator||4,982
18'|3,925|4,982
22,162|4,791
36,902|
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|Mission Glvlng and Dona|tions||||
|---|---|---|---|---|
||2021|2021|2021|2020|
||Unrestricted|Restricted|Total Funds|Unrestrkted|
|||E||6|
|Church Overseas|||||
|Church Mission Society|1,560||1,560|1,560|
|Crosslinks|1,560||1,560|1,430|
|Barnabas Fund|1,755||1,755|1,560|
|General Charities|||||
|Bridge Builders|3,350||3,350|3,120|
|Herts Historic Churches|50||50||
|Music Ministries|100||100||
|Welwyn Garden City Band|200||200||
|Charitable
Donation||||1,144|
||||8,575|8,$14|
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||7.
Movement|7.
Movement|fn Funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||January|2021|Net
Movement
Funds|in|Transfers
Between
Funds|On 31"
December 2021|
|||||E||E||E||
||Unrestrkted
Funds|||||||||
||General
Fund|||16,956||(18,808)|||(1,852)|
||Restrkted
Funds|||||||||
||Deanery||||75||||75|
||Music Fund||||2,367||||2,367|
||Revitalisation|Fund||16,852|||76||16,928|
||Mothering
Sunday||Flowers||5||||5|
||Weston
Family||||5||||5|
||Hawkes Bequest Fund|||||||||
||Total Funds|||36,260||(18,732)|||17,528|
|Net|movement
In funds|are|as follows:|||||||
||||Incoming|Resources|Gains and|Movement|in|
|---|---|---|---|---|---|---|---|
||||resources|Expended|tosses|Funds||
||||E|E|E||E|
|Unrestrkted||Funds||||||
|General
Fund|||84,469|103,277||(18,808)||
|Restrkted|Funds|||||||
|Revitalisatlon||Fund|8,438|8,362|||76|
|Hawks Bequest Fund|||55,679|55,679||||
|TotalFunds|||148,586|167,318||(18,732)||
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|year 12mon|th|s and pri|or year 12months|combined|position
isasfol|lows:||
|---|---|---|---|---|---|---|---|
|||||At 1"|Net|Transfers|At31"|
|||||January|Movement|Between|December|
|||||2020|in funds|Funds|2021|
|||||E|E|E|E|
|Unrestricted|Funds|||||||
|General
Fund||||(4,101)|2,249||(1,852)|
|Restricted Funds||||||||
|Deanery||||75|||75|
|Music Fund||||2,367|||2,367|
|Revitalisation||Fund||50,077|(33,149)||16,928|
|Mothering
Sunday Flowers||||25|(20)||5|
|Weston Family|||||5||5|
|Hawkes Bequest Fund||||||||
|Total funds|||||(30,915)||17,528|
|ment
in funds,||included|In the above are|as follows:||||
||||Incoming||Resources|Gains and|Movement|
||||||Expended|Losses|in Funds|
|||||E|E|E|E|
|Unrestricted|Funds|||||||
|General
Fund||||213,232|210,983||2,249|
|Restricted funds||||||||
|Revitalisation||Fund||65,517|98,666||(33,149)|
|Mothering
Sunday Flowers|||||20||(20)|
|Weston Family||||660|655||5|
|Hawkes Bequest Fund||||428,009|428,009|||
|Total Funds||||707,418|738,333||(30,915)|
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|Comparatives
fo|rthe statement of|Financial Activities|||
|---|---|---|---|---|
|||2020|2020|2020|
|||Unrestricted|Restricted|Total|
|In~mag()ggga Egg|||||
|Planned
Giving||96,346||96,346|
|Collections||3,976||3,976|
|Gift Aid Recovered||14,546|10,624|25,170|
|Total||114,868|10,624|125,492|
|Other Activities||3,003|47,115|50,118|
|Investment
Income|||||
|Church Activities||2,254||2,254|
|Other Income||8,638|372,330|380,968|
|Total||1$,895|419,445||
|Total ofIncoming Resources||128,763|430,069|558,8$2|
|Charitable
Activities|||||
|Parish Share||67,505||67,505|
|Clergy &Staffing Costs||3,685||3,685|
|Church
Running
Expenses||27,562|9,340|36,902|
|Church Improvements|||453,969|453,969|
|Mission Giving and Donations||8,814||8,814|
|Deanery and CTIS||140||140|
|TotalResourcesExpended||107,706||571,015|
|Excess ofExpenditure|Over Income|21,057|(3$,240)|(1218$)|
|Transfer between funds|||||
|Net movement offunds||21,057|(32,240)|(1218$)|
|Total funds brought forward||(4,101)|52,544|48,44$|
|Total funds carried forward||16,956|19,304|36,260|