| Contents | |
|---|---|
| Administrative Information |
|
| Trustees' Report | 05 |
| Independent Examiner's Report |
08 |
| Statement ofFinancial Activities incorporating | |
| Income &Expenditure Account |
09 |
| Balance Sheet | 10 |
| Statement ofCash Flow | |
| Notes to the Financial Statements | |
| Individual Fund Accounts |
|
| Church Wardens' Report | |
| Gift Aid Report —StThomas'Church | |
| Gift Aid —Holy Angels'Church | |
| 100Club 2021 —StThomas'Church | |
| Wednesday Lotto —Holy Angels' Church |
|
| Electoral Roll Report |
|
| Holy Angels'Church DCC Report |
|
| Fabric Report —StThomas'Church | |
| Safeguarding Report |
|
| Taban | 3' |
| Junior Church 2021 —StThomas'Church | 35 |
| Organist &Choirmaster —StThomas'Church |
|
| Tower Report —StThomas'Church | |
| Events Group —StThomas'Church | |
| Wednesday Lunch —StThomas'Church |
|
| Refreshment Account —StThomas'Church |
|
| Flower Fund —Holy Angels'Church |
36 |
| Christian Aid Report 2021 |
|
| Fairtrade | 37 |
| Salford Deanery Synod | 37 |
| StGeorge's CE Primary School, Salford | |
| EcoChurch and our journey to be Net Zero by 2030 |
| Statement ofFina | ncia | l Activ | ities fo | rthe Year End | ed 31Decem | ber 2021 | |
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | 2021 | 2020 | ||||
| E | E | 5 | E | ||||
| Income | |||||||
| Voluntary Income |
2(a) | 48313.93 | 12,250.10 | 60~.03 | 81,709.05 | ||
| Activities for generating | funds | 2(b) | 5,791.70 | 5,791.70 | 4,493.00 | ||
| Income from Investments | 2(c) | 654.42 | 654.42 | 947.74 | |||
| Church acdvlt(es | 2(d) | 23,516A4 | 23516A4 | I19~5.63 | |||
| Total income | 78,276.49 | 12450.10 | 9042659 | 119355.63 | |||
| Expenditure | |||||||
| Church a tlvltles | 3(a) | 73,544.04 | 30394.94 | 1032)38.98 | 124,237.79 | ||
| Raising funds | 3(b) | 131151 | 1311.51 | 799.86 | |||
| Total expenditure | 74,755.55 | 30394.94 | 105,050.49 | 125,037.65 | |||
| Net income/(expenditure) | 3520.94 | (18/SI484) | (14523.91) | (5,782.02) | |||
| before investment gains |
|||||||
| Net gains on investments | 2,430.62 | 2,430.62 | 1~16 | ||||
| Net Income/(expenditure) | 5,95155 | (18,04484) | (12/)9329) | (4,47596) | |||
| Transfers between funds | (5387A8) | 5387A8 | 0.00 | ||||
| Net movement In funds |
564.07 | (1245736) | (12/)9329) | (4,47586) | |||
| Total funds brought | forward | 86/)21.98 | 29,08555 | 115,10783 | 119583.69 | ||
| Total funds carried forward | 86486.05 | 16,428.49 | 103,01454 | 115,10783 |
| 2021f | 2020 f |
||||||
|---|---|---|---|---|---|---|---|
| Net cash provided by/(used |
in) operating | activities | (17348.78) | (6,454A4) | |||
| Cashflows from investing | activities | ||||||
| Dividends and interest Change In cash andsh equivahrnts |
in the reporting | per(od | 654.42 (16,59436) |
947.74 (5306.70) |
|||
| Cash and cash equivalents | at 1January | 95,19831 | 100,705.01 | ||||
| Cash and cash equivalents | at 31 December | 7860395 | 9519831 | ||||
| Net expenditure before investment |
gains | (14323.91) | (5,782.02) | ||||
| Adjustments for. |
|||||||
| Dividends and interest | (654.42) | (947.74) | |||||
| Decrease/gncrease) In |
debtors | 333382 | (3330.12) | ||||
| Increase/(decrease) in |
creditors | 540438 | 3 5A4 |
||||
| Net cash provided by/(used |
in) operating | activities | (17348.78) | (6,454A4) | |||
| Analysis ofcash and cash | equivalents | ||||||
| Deposit accounts | 70,88184 | 7037484 | |||||
| Current accounts | 635838 | 23,906.19 | |||||
| Cash in hand | 863.73 | 41738 | |||||
| 78,603.95 | 95,19831 |
| 2 | Income | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| f | f | f | ||||||
| 2(a) | Voluntary | income | ||||||
| Planned | giving | Gift aid donations | 29,921.00 | 29,921.00 | 32,614.70 | |||
| Tax recoverable | 7,48025 | 7,48025 | 8,470.93 | |||||
| Other | 2,077.00 | 22)77.00 | 2,171.00 | |||||
| Collections | Open | plate | 1,6352k) | 1,6352k) | 2,404.74 | |||
| Tax recoverable | 396.74 | 396.74 | 558.70 | |||||
| Grants | Pastoral support | |||||||
| Team | parishes | 3300.00 | 3,500.00 | 3,700.00 | ||||
| Salford C)ty Council | 1300.00 | |||||||
| VAT recovery | 314.00 | 2,014.00 | 2,328.00 | 6,955.05 | ||||
| Donations, appeals, etc | 537535 | 5,77686 | 11,15221 | 17,13136 | ||||
| Tax recoverable | 1,113.73 | 95924 | 2,072.97 | 2,90237 | ||||
| Legacies | ||||||||
| 48313.93 | 12350.10 | 60364.03 | 81,709.05 | |||||
| 2(b) | Activities | for generating | funds | |||||
| Sodal events | 16787 | 16787 | ||||||
| Christmas | fair | 1,306.49 | 1306.49 | |||||
| Summer | fair | 890.06 | 890.06 | |||||
| RafRes and lottery | 2,684.00 | 2,684.00 | 3,443.00 | |||||
| Sponsored events | 21230 | 21230 | 850.00 | |||||
| Other | 530.78 | 530.78 | 200.00 | |||||
| 5,791.70 | 5,791.70 | 4,493.00 | ||||||
| 2(c) | Income from Investments | |||||||
| Dividends | ||||||||
| Bank interest | 654.42 | 654.42 | 947.74 | |||||
| 654.42 | 654.42 | 947.74 | ||||||
| 2(d) | Income from church activities | |||||||
| Fees for vreddlngs | and funerals | 9374.00 | 9,574.00 | 5369.00 | ||||
| Rental Income | 11,011.69 | 11,011.69 | 3,704.00 | |||||
| Subscrlptions | 246.00 | |||||||
| Trips and | visits | |||||||
| Insurance | proceeds | 22,328.00 | ||||||
| Other | 2930.75 | 2930.75 | 15884 | |||||
| 23316A4 | 23316A4 | 32,10584 | ||||||
| Total Income | 78376.49 | 12,250.10 | 9032639 | 119355.63 |
| 3 | Expenditure | Unrestdcted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| f | f | f | f | |||||
| 3(a) | Church activities | |||||||
| Missionary and Overseas |
charitable | giving | 3~.62 | 3,340.62 | 1,14238 | |||
| Home | 9SS | 324.45 | 334.00 | 1,16751 | ||||
| 9SS | 3,66527 | 3474.62 | ||||||
| Ministry Diocesan parish share | 38,735.00 | 38,735.00 | 37,508.60 | |||||
| Other ministry | costs | 7,207.54 | 10,442.17 | 17,649.71 | 17~139 | |||
| Church running | and | maintenance | 21,697.63 | 285.60 | 21,98323 | 16470.43 | ||
| Major repairs | 15,45150 | 15A5150 | 41,73030 | |||||
| Church yard upkeep | 320.00 | 320.00 | 240.00 | |||||
| Church hall running |
costs | 5,39939 | 539939 | 7,073.15 | ||||
| Printing and stationery | 174.93 | 450.60 | 62553 | 1484.03 | ||||
| 73~.04 | 30394.94 | 1032)38.98 | 124337.79 | |||||
| 3(b) | Raising funds | |||||||
| Social events | ||||||||
| Fund raising events | 121151 | 131151 | 79986 | |||||
| 1311S1 | 131151 | 79986 | ||||||
| Total resources | expended | 74,755.55 | 30~.94 | 105,050.49 | 125,037.65 | |||
| 2021 | 2020 | |||||||
| f | f | |||||||
| 4 | Staffcosts | |||||||
| Wages and salaries | 255537 | &21.48 |
| Notes tothe Financial Statements | Notes tothe Financial Statements | Notes tothe Financial Statements | (continued) | |
|---|---|---|---|---|
| f | ||||
| 5 | Fixed assets | |||
| Investments | ||||
| Market value | at I January 2021 | 21,90925 | ||
| Net gains | 2,43062 | |||
| Market value | at 31 December 2021 | 24,339.97 | ||
| IJnrestrkted | funds | 21,195.96 | ||
| Restricted funds | 3,144.01 | |||
| 24339.97 | ||||
| 2021 | 2020 | |||
| 5 | 5 | |||
| 6 | Current assets | |||
| Debtors | ||||
| Tax recoverable | 137230 | 1,414.07 | ||
| Prepayments | and accrued income | 1,188.00 | 4,5ruk15 | |
| Other debtors | 242.16 | 174.06 | ||
| 22912A6 | 6,13628 | |||
| 2021 | 2020 | |||
| f | 5 | |||
| 7 | Uabilities | |||
| Amounts falling due ln one year |
||||
| Accruals | 1,33683 | 6593.11 | ||
| Other creditors | 1,395.00 | 1~3.00 | ||
| 2,73183 | 8,136.11 |
| 9 Summary offund m Unrestrkted funds |
ovements | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| StThomas' General Fund |
Holy Angels' General Fund |
Holy Angels' StThomas' Hall Fund Refreshment Fund |
Holy Angels' Refreshment |
Wednesday Club |
||||||||
| E | E | E | E | Fund | ||||||||
| E | ||||||||||||
| Balance at I January 2021 |
66527.70 | 12,69554 | 6,160.61 | 135.90 | 241.32 | 260.91 | 86P21.98 | |||||
| Incoming resources | 52,19890 | 19,71121 | 5,99750 | 21658 | 15240 | 78276.49 | ||||||
| Resources expended | (50,92857) | (18334Xi4) | (539939) | (144.49) | (48A6) | (74,75555) | ||||||
| Investment gains |
2,430.62 | 2,430.62 | ||||||||||
| Transfers | (3,190211) | (2,16667) | (30.00) | (5,387AB) | ||||||||
| Balance at 31 December 2021 |
67,037.73 | 12,005A4 | 6,758.72 | 207.99 | 31526 | 260.91 | 86586.05 | |||||
| All Saints | Short | Charity | Fabric | Organ | StThomas' | Holy Angels' | Total E | |||||
| Team E Fund E |
Fund E | Fund E | Fund E | Flower | Fund E | Flower Fund E | ||||||
| Balance at I January 2021 |
2,54955 | 92734 | 14,150.02 | 11,32250 | 115.61 | 29,085215 | ||||||
| incoming resources |
3,67625 | 695.17 | 3,665.07 | 1,000.00 | 2,014JM | 973.11 | 22650 | 12350.10 | ||||
| Resources expended | (9309.77) | (740.43) | (3,665J)7) | (3,36750) | (12369.60) | (72532) | (21725) | (30,294.94) | ||||
| Investment gains Transfers |
6~.00 | (966.90) | (175.62) | 30.00 | 5,387AB | |||||||
| Balance at 31 December 2021 |
351(L03 | 882.08 | 11,78252 | 93.00 | 154.86 | 16r428.49 | ||||||
| 10 Summary ofassets by fund | ||||||||||||
| Unrestricted | Funds | Restricted Funds | Total 2021 | |||||||||
| E | E | E | ||||||||||
| Investments | 21,195.96 | 3,144.01 | 24339.97 | |||||||||
| Current assets | 68,021.93 | 1338448 | 81,406.41 | |||||||||
| Liabilities | (2,631.83) | (100.00) | (2,73183) | |||||||||
| 86586.05 | 16428.49 | 10301454 |
| Overseas | Home | Total | |||
|---|---|---|---|---|---|
| f | 6 | 6 | |||
| From unrestricted | reserves | ||||
| Salford Loaves and Rshes | 955 | 985 | |||
| From appeals orfund raising | |||||
| WaterAld | 1,12223 | 1,12223 | |||
| Christian Aid |
1,88339 | 12183.39 | |||
| USPG | 335.00 | 335.00 | |||
| Crisis at Christmas | 100.00 | 100.00 | |||
| Salford Loaves and Fishes | 224.45 | 224.45 | |||
| 3,340.62 | 324.45 | 3fi65.07 | |||
| Total giving | 3~.62 | 3,674.62 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 5 | 6 | 5 | |||
| Investments | |||||
| CCLA | 21,195.96 | 18,54326 | |||
| Church House | 3,144.01 | 3,366.09 | |||
| 24,339.97 | 21,90935 | ||||
| Debtors | |||||
| Tax recoverable | 66038 | 630.61 | |||
| Other debtors | 149.77 | 150.06 | |||
| Accrued Income | 350.00 | 127.97 | |||
| 1,160.15 | |||||
| Cash | |||||
| Fabric fund - CCLA | 625.76 | ||||
| Deposit account - CCLA | 36,77484 | ||||
| Church House deposits | 8461.93 | ||||
| Current account - Santander | (2,753.73) | 8361.93 | |||
| Current account - Co-op | 397.70 | 38,76835 | |||
| Current account - Wednesday | Club | 332621 | |||
| Cash in hand | 300.61 | 3952 | |||
| 43,607.11 | 50,296.01 | ||||
| 44,76726 | 51,204.65 | ||||
| Llabaities | |||||
| Amount owed to DBF | 1,070.00 | 1~3.00 | |||
| Other creditors | 145.00 | 1,76080 | |||
| Accruals | 784.49 | 2,09250 | |||
| Deferred Income | 70.00 | 1,190.00 | |||
| (2,069.49) | (658630) | ||||
| Net current assets | 42,697.77 | 44,61835 | |||
| 67,037.73 | 66527.70 | ||||
| Funds at 1January 2021 | 66427.70 | 72,06628 | |||
| Defrdt forthe period | (3,063.11) | (1,55151) | |||
| Gains on Investments | 2,430Xi2 | ||||
| Transfer from organ fund | |||||
| Transfer from Rower fund | 175.62 | ||||
| Funds at 31December 2021 | 67,037.73 | 66,527.70 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Income | ||||
| Donations | 319.13 | 1,465.00 | ||
| Tax recovery on donations | 79.78 | 35625 | ||
| Grants | 6,955.05 | 300.00 | ||
| 2,12125 | ||||
| Expenditure | ||||
| Hardship support | 159.00 | 2,69936 | ||
| Publications | 193.99 | 17224 | ||
| Wednesday lunches |
387A4 | 0.00 | ||
| (740.43) | (2,871.60) | |||
| Deltclt forthe year | (4526) | (75035) | ||
| Balance Sheet as at31December 2021 | ||||
| 2021 | 2020 | |||
| f | 6 | |||
| Debtors | ||||
| Accrued Income | 23.75 | 38.75 | ||
| Cash | ||||
| StThomas' current account | 85833 | 1,897.80 | ||
| 1,93655 | ||||
| Uabilities | 0.00 | (1,00921) | ||
| Accruals | 92734 | |||
| Balance in the Short Fund at 1January 2021 | 927.34 | IJ)77.69 | ||
| Delidt for the year | (4526) | (75035) | ||
| Balance Inthe Short Fund st31December 2021 | 92734 |
| Income and Expendi | ture Account forth |
e twelve m | onths to 31 | December 2 | 021 |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Income | |||||
| Donation from Friends | ofStThomas' | 319.13 | |||
| Tax recovery on donations | 79.78 | ||||
| VAT recovery | 6,955.05 | ||||
| Bank Interest | 0.00 | ||||
| Insurance proceeds | ~2(LOO | ||||
| 29,681.96 | |||||
| Expenditure | |||||
| Boiler pump replacement | |||||
| Roofrepairs following | lead theft | 38319.90 | |||
| Dry rot works | 12I9450 | 3/tl OAO | |||
| Kitchen refurbishment | 574.92 | ||||
| Purchase ofcupboard | 1,473.00 | ||||
| (336750) | (42~522) | ||||
| (Defidt)/surplus | (236750) | (12/52326) | |||
| Balance Sheet as at | 31December 2021 | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Debtors | |||||
| Accrued income | 0.00 | 3,73525 | |||
| Cash | |||||
| Fabric fund - CCLA | 11,78252 | 10,414.77 | |||
| 11,78252 | 14,150.02 | ||||
| Funds at 1January 2021 | 14,150.02 | 26,77328 | |||
| Defidt forthe year | (~6750) | (12,62326) | |||
| Funds at 31 December 2021 | 11,78252 | 14,150.02 |
| STTHOMAS'ORGA | N FUND |
N FUND |
N FUND |
N FUND |
|---|---|---|---|---|
| Income and Expenditure | Account forthe twelve months to31December 2021 | |||
| 2021 | 2020 | |||
| 6 | 6 | f | f | |
| Income | ||||
| Donations | 10580.00 | |||
| Tax recovery on donations | 94250 | |||
| VAT recovery | 2,014.00 | |||
| 2,014.00 | 11,32250 | |||
| Expenditure | ||||
| Organ works | 12,0841)0 | |||
| Organ tuning | 28550 | |||
| (12569.60) | ||||
| (Defrclt)/surplus | (10555.60) | 11,32250 | ||
| Balance Sheet asat 31 December 2021 | ||||
| 2021 | 2020 | |||
| Cash | ||||
| Bank Account | 11,32250 | |||
| 11,32250 | ||||
| Funds at 1January 2021 | 11,32250 | |||
| Defidt forthe year | (10555.60) | 1152250 | ||
| Transfer toStThomas' General | Fund | (966.90) | ||
| Funds at31December 2021 | 1152250 |
| ncome and | Expenditure | Account forthe | twelve months to 31Decem | ber 2021 |
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Income | ||||
| Donations | 797.49 | 514.71 | ||
| Tax Recovery | 175.62 | 118.68 | ||
| 973.11 | 63399 | |||
| Expenditure | ||||
| Purchase offlowers | 72532 | 557.77 | ||
| Surplus/(delidt) | forthe year | 247.79 | 75.62 | |
| Transfer toStThomas'General | Fund | 17562 | 118.68 | |
| Net surplus/(deficlt) | 72.17 | (43.06) |
| 2021 | 2020 | ||
|---|---|---|---|
| 5 | E | ||
| Current Assets | |||
| Tax recoverable | 2625 | 64.93 | |
| Cash ln hand | 93.00 | 20213 | |
| Current Assets | |||
| Tax recoverable | (2625) | (64.93) | |
| 93.00 | 2083 | ||
| Funds at I January | 2021 | 20.83 | 6389 |
| (Deficit)/Surplus | forthe year | 72.17 | (43.06) |
| Funds at 31December 2021 | 93.00 | 20213 |
| Income and Expenditure | Income and Expenditure | Account forthe | twelve months to31December 2021 | twelve months to31December 2021 | twelve months to31December 2021 | twelve months to31December 2021 | |
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f | f | f | f | ||||
| Income | |||||||
| Donations | 17326 | 91.97 | |||||
| Tax recovered | 4332 | 23.00 | |||||
| 21658 | 114.97 | ||||||
| Expenditure | |||||||
| Tea,coffee, biscuits | 33.00 | ||||||
| Cilve's ordination | 75.92 | ||||||
| Wine | 21.93 | ||||||
| lgtchen and deaning equipment | 33.10 | ||||||
| 144.49 | 142.02 | ||||||
| Surplus/(Defici) for |
the year | 72.09 | (27.05) | ||||
| Balance Sheet asat 31 December 2021 | |||||||
| 2021f | 2020f | ||||||
| Cash | |||||||
| Tax recoverable | 488 | 0.00 | |||||
| StThomas's current account | 203.11 | 135.90 | |||||
| 207.99 | 135.90 | ||||||
| Funds at 1January 2021 | 135.90 | 162.95 | |||||
| Surplus/(defidt) | forthe year | 72.09 | (27.05) | ||||
| Fundsat31 December2021 | 207.99 | 135.90 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 6 | 6 | 6 | ||||
| Income | ||||||
| Subscrlptlons | 246.00 | |||||
| Ra(Res | 4650 | |||||
| Donations | 14332 | |||||
| 4352)2 | ||||||
| Expenditure | ||||||
| Food and drink | 18828 | |||||
| Defidt forthe year | 24754 |
| 2021 | 2020 | ||
|---|---|---|---|
| S | f | ||
| Cash | |||
| Cash at bank | 29227 | 29227 | |
| Uablllt(es | |||
| StThomas'General | Fund | (3136) | (3196)- |
| 260.91 | 260.91 | ||
| Funds at 1January 2021 | 260.91 | 1397 | |
| Deliclt forthe year | 0.00 | 24754 | |
| Funds at 31December | 2021 | 260.91 | 260.91 |
| Income | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| E | E | E | ||||||
| Voluntary giving |
||||||||
| Regular giving by direct transfer | 6,480.00 | 5,738.00 | ||||||
| Collection | 3,12084 | Es251.63 | ||||||
| Other donations | 867.50 | 43 .64 | ||||||
| 10,468.34 | 3.63 | |||||||
| 38 33 | 3 | 634.» | ||||||
| 17,047.74 | ||||||||
| Fund raising | ||||||||
| Lottery | 1,940.00 | 1~5.00 | ||||||
| Raffle | 361.00 | |||||||
| Bishop Frank | 2~1.00 | 105.00 1310.00 |
||||||
| Other income | ||||||||
| PCCfees foroccasional offices | 1,097.00 | 514.00 | ||||||
| Rent | 1,814.19 | |||||||
| Deanery payout | 1,449.93 | |||||||
| Bank Interest | 7.00 | 56.79 | ||||||
| 590.79 | ||||||||
| 93» | 8 | 94883 | ||||||
| Expenditure | ||||||||
| Central payments | ||||||||
| Contribution | to Parish share | 13,07333 | 12,59333 | |||||
| Team share | 2,166.67 | 2,166.67 | ||||||
| Feesto DBF | 411.00 | 272.00 | ||||||
| 15451.00 | 15,032.00 | |||||||
| Church supplies | ||||||||
| Church supplies | 479.14 | 36130 | ||||||
| Collection envelopes | 72.13 | |||||||
| Hygiene and | deanlng supplies |
20550 | 179219 | |||||
| 61332 | ||||||||
| ServRes | ||||||||
| Uffllties | 748.94 | |||||||
| Insurance | 43684 | 87125 | ||||||
| 1,185.78 | 1,12223 | |||||||
| Repairs and maintenance | ||||||||
| Grass cutting | 320.00 | 240.00 | ||||||
| LED lights and light bulbs | 189.00 | |||||||
| Maintenance | 1,143.75 | 50.00 | ||||||
| Boiler repair | and servldng | 45Xi0 | 222.00 | |||||
| Equipment | servklng | 41AO | 17820 | |||||
| 1550.75 | 87920 | |||||||
| Costs ofraising | funds | |||||||
| Lottery | 1,070.00 | |||||||
| Other costs | ||||||||
| Events (Lent, | Christmas) | 29.83 | ||||||
| Sundry | 219.76 | 2435 | ||||||
| 249S9 | 2435 — ' |
|||||||
| ' ll— | ||||||||
| Operating (defrdt)/surplus |
(68LSS) | 1,111A3 | ||||||
| Net payments | to charity | (9SS) | (729.96) | |||||
| (Defidt)/Surplus | forthe year | 690.10 | 381.47 |
| Income and | Expenditure | Expenditure | Account forthe | twelve months to31December 2021 | twelve months to31December 2021 | twelve months to31December 2021 | twelve months to31December 2021 |
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | E | E | E | ||||
| Income | |||||||
| Rental income | 5,99750 | ||||||
| Expenditure | |||||||
| Caretaker | 2,05537 | 2521A8 | |||||
| Utilities | 748.93 | 21421 | |||||
| Insurance | 436213 | ||||||
| Maintenance | 1232.70 | 735.64 | |||||
| Decorating | 2,490.00 | ||||||
| Grounds | 46322 | 536.90 | |||||
| PAYE daim | 462.34 | ||||||
| 539939 | (6r49823) | ||||||
| (Dertdt)/Surplus | forthe year | 598.11 | (2,91423) | ||||
| Balance Sheet asat 31December 2021 | |||||||
| 2020 | 2019 | ||||||
| E | f | ||||||
| Debtors | |||||||
| Rental due | 24.00 | ||||||
| Energy prepayment | |||||||
| Cash at bank | |||||||
| Deposit account - Holy Angels' | 6,975.06 | 6,186.61 | |||||
| Creditors | |||||||
| PAYE claim | (462.34) | ||||||
| Accruals | (50.00) | ||||||
| 6,758.72 | 6,160.61 | ||||||
| Funds at 1January | 2021 | 6,160.61 | 907484 | ||||
| Surplus/(deficit) | forthe year | 598.11 | (2,91423) | ||||
| Funds at 31 December 2021 | 6,758.72 | 6,16061 |
| HOLY ANGELS'FLO | WER FUND | |
|---|---|---|
| Income and Expenditure | Account forthe twelve months to31December 2021 | |
| 2021 | 2020 | |
| E | 5 | |
| Income | ||
| Donations | 95.00 | |
| Expenditure | ||
| Purchase offlowers | 21725 | 922I9 |
| Surplus forthe year | 2.11 |
| Balance Sheet asat 31 | December 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | 5 | ||
| Cash | |||
| Cash in hand | 115.61 | ||
| Funds at 1January 2021 | 11561 | 11350 | |
| Surplus forthe year | 925 | 2.1I | |
| Transfer from Refreshment | Fund | 30.00 | |
| Funds at 31 December 2021 | 115.61 |
| ncome and Expenditure Account |
forthe twelve mo | nth | s to 31 | Dec | ember 20 | 21 | |
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| 5 | f | f | |||||
| Income | |||||||
| Donations | 15240 | 83AO | |||||
| Expenditure | |||||||
| Evensong wine and nibbles | 31.93 | ||||||
| Tea,coffee, etc | 3626 | 6.60 | |||||
| Tea trolley covering | 420 | ||||||
| Crib packaging | 35.79 | ||||||
| New Year's day | |||||||
| (4846) | (7432) | ||||||
| Deftdt forthe year | 103.94 | 9.08 |
| Balance Sheet | asat 31December 2020 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| 5 | |||
| Cash | |||
| Cash In hand | 31526 | 24132 | |
| Funds at 1January | 2021 | 24132 | 23214 |
| Surplus/(deficit) | forthe year | 103.94 | 9.08 |
| Transfer to Fknver Fund | (3000) | ||
| Funds at 31December 2021 | 31526 | 24192 |