2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Andrew, Reading Street

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						2021	2020
	Unrestricted		Restricted	Building		Total	Total
	funds		funds		Fund	funds	funds
	Notes	f-	t		f.	t	L
CURRENTASSETS
Debtors	8	3,254				3,254	2,887
Cashat bank and inhand	16,40s		t08		2,792	19,305	33,843
	19,659		108		2,792	22,559	36,730
CREDITORS
Amounts falling duewithinone
year	(9,064)			(12,s00)		(21,564)	(44,329)
NET CURRENT
ASSETS/(TIABIUTIES)	10,595		108	(9,708)		995	(7,s99)
TOTATASSETSLESSCURR.ENT
UABIUIIES	10,s95		108	(9,708)		995	(7,s99)
CREDITORS
Amounts falling due after more
than oneyear	10			(4O,000)		(40,0q,)	(30,000)
NETASSETS/(!.rABIUIIES)	t0,595 :		108	(49,708) :		(39,0Os) :	(37,s99) :
FUNDS	12
Unrestricted funds						10,595	24,8U
Restrictedfunds						(49,6(xr)	(62,463)
TOTALFUNDS						(39,005) :	(37.s99) ::

STAFF COSTS
			2021	2020
			i.	f_
Wagesandsalaries				6,797
				6,797
				:
The averagemonthlynumber of employees during theyearwasasfollows:
			2021	2020
Administrator				1 :
No employeesreceivedemoluments inexcessoff60,000.
COMPARATTVESFORTHE STATEMENT OF	FINANCIATACTIVMES
	Unrestricted	Restricted	Building	Total
	funds	funds	Fund	funds
	t_	L	f	L
INCOMEANDENDOWMENTSFROM
Donations andlegacies	94387		25,000	119,387
Charitableactivities
Church hall	4,293			4,293
Work of theChurchMinistry	3,320			3,320
Othertradingactivities	3,O29		295_	3,324
Investment income	32			32
Total	105,061		25,295	130,356

FOR	THE YEAR ENDED31DECEMBER 2021	THE YEAR ENDED31DECEMBER 2021	THE YEAR ENDED31DECEMBER 2021
6.	COMPARATN,ESFORTHE STATEMENT OFFINANCIATACTNMES - continued
	UnrestrictedRestricted			Building	Total
		funds	funds	Fund	funds
				f	L
	EXPENDITUREON
	Raisingfunds	940			98
	Charitableactivities
	Church hall	6,056			6,066
	Work of theChurchMinistry	91,215_			91,215
	Renovationofchurchhall			171,887	171,887
	Total	98,221		171,887	270,108
	NETINCOME/(EXPENDITURE)	6,840		(146,592)	(139,7s2)
	Transferc betrreenfunds	(3,814)		3,814
	Net movement infunds	3,026		(142,778)	(139,7s2)
	RECONCIUATIONOF FUNDS
	Total fundsbrought forward	21,838	270	80,04s	102,153
	TOTALFUNDS CARRIED FORWARD :	24,8U	270	(62,733) :	(37,s99) :

2021	2020
t	f.
3,254	2,887 :

FOR 9.	THE YEAR ENDED31DECEMBER2021 CREDITORS:AMOUNTS FALUNGDUEWITHINONE YEAR
		2021		2020
			f.	f
	Otherloans(seenote11)	12,500		24,500
	Other creditors		8.154	18,929
	Accrualsanddefenedincome		9fi'	900
		21,564 :		u,329 :
10.	CREDITORS:AMOUNTS FALUNGDUE AFTER MORETHANONE YEAR
		2021		2020
			2	L
	Otherloans(seenote11)	40,uro		30,000
11.	TOANS
	Ananalysisof the maturityofloansisgivenbelow:
			2021	2020
			t	f
	Amountsfallingduewithinone yearon demand:
	Loans	12,500		24,500
	Amountsfallingbetween oneandtwoyears:
	Other loans-1-2 years			10.000
	Amounts falling due betweentwoand fiveyears:
	Otherloans-2-5 years	40,qn :		20,000 :

	Incoming	Resources	Movement
	reS0urces	expended	infunds
	L	L	L
Unrestrictedfirnds
General Fund	85,574	(8s,896)	(322)
BuildingFund	104	(13,688)	(13,s84)
Voyagers	593		s93
Fundraising Hall General Fund	7,951	(3271 (448?	(3271 3,471
Car Fund	150		150
	94,372	(104,391)	(1O,019)
Restrictedfunds
BuildingFund	7,970	1,805	9,775
Fundrasing	200	(47O1	(27O1
CarFund		(e02)	(902)
JuniorChurch	to		,:
Voyagers	2,000	(2.(xx,)
	10,180	(1,s67)	8,613
TOTATFUNDS	104,552	(10s,9s8) :	(1,406) :

	Incoming	Incoming	Resources	Movement
	reS0urces L		expended f	infunds f
Unrestrictedfunds
General Fund		93,431	(89,973)	3,458
BuildingFund		2,353	(161)	2,192
Voyagers		1,670	(1,800)	(130)
ReservesFund		2,000		2,000
HallGeneral Fund		4,607	(5,928)	(1,321)
Book Fund			(1)	(1)
Car Fund		1,000	(3s8)	u2
	105,061		(98,221)	6,840
Restrictedfunds
BuildingFund		25,295	(171,887\|(146,592)
TOTATFUNDS	130,356 :		(270,108) :	(139,752)

	Incoming	Resources	Movement
	resources	expended	infunds
	t_	f.	f
Unrestricted funds
General Fund	179,005	(17s,869)	3,'135
BuildingFund	2,4s7	('r3,849)	(11,392)
Voyagers	2,263	(1,800)	463
ReservesFund	2,000		2,000
Fundraising Hall General Fund	12,558	$?n (10,408)	(327) 2,1s0
Car Fund	1,150	(3s8)	792
	199,433	(202,611)	(3,178)
Restrictedfunds
BuildingFund	33,?65	(170,082)	(136,817)
Fundrasing	200	(470)	(270)
Car Fund		(s02)	(s02)
JuniorChurch	10		,:
Voyagers	2,000	(2,000)
	35,475	(173,454)	(137,979)
TOTALFUNDS	234,948 :	(376,066) :	(141,158) :

The RestrictedBuildingFunddeficit at31December2021 c	onsistsof:
cash atbank	2'792
Dioceseloan	(4{l,m0)
Otherloans	(12,500)
	(49,708)

DETAITED STATEMENT OFFINANCIATACTIVMES FORTHE YEAR ENDED31DECEMBER2021
	2021	2020
	L	L
INCOMEANDENDOWMENTS
Donations andlegacies
Collections, donationsandothergiving	65,160	95,025
Gift aid	14,O51	20,831
Job Retentionscheme		2,531
	79,211	119,387
Othertrading activities
Fundraisingevents	14s83	3,324
Investment income
Deposit account interest	2	3?
Charitableactivities
Feesfrom weddings andfunerals	2,874	3,320
Churchhall lettings	7,942	4,293
	10,756	7,6't3
Totalincomingresources	104,552	130.3s6
EXPENDITURE
Raisingdonations andlegacies
Costoffundraising activities	1,470	940
Charitableactivities
Wages		6,797
Missionaryand charitable giving	2,m0	1,800
Diocesan Parish Share	71,122	70,418
Expensesofincumbent	1,9U	1.401
Churchrunningcosts	12.180	10,721
Hall runningcosts	2,627	4,819
Church majorrepairs		389
Hall majorrepairs	13,735	1U,774
Legal&professionalfees		7,149
	103,648	268,268
Supportcosts
Other
Independent examination	900	900