| ALL FUNDS | |||
|---|---|---|---|
| 2021 | 2020 | ||
| K | |||
| Fixed Assets | |||
| Investments | 4,600.02 | 4,024.32 | |
| Current Assets | |||
| Cash atbank and in hand | 53,812.43 | 52,056.28 | |
| Net fees to be received | ( | 1,333.67) | 62.00 |
| Net Current Assets | 52,478.76 | 52,118.28 | |
| Current Liabilities | |||
| Prepaid fees received in advance | 0.00 | 0.00 | |
| Net Current Assets less Current Liabilities | 52,478.76 | 52,118.28 | |
| Total Net Assets less Liabilities | 57,078.78 | 56,142.60 | |
| Represented by: |
|||
| Unrestricted | |||
| General Fund | 78,904.78 | 19,906.30 | |
| Designated | |||
| High Beach Festival | 218.67 | 218.67 | |
| Noticeboards | 0.00 | 0.00 | |
| Repairs Fund | 31,424.00 | 29,917.00 | |
| Organ Fund | 688.72 | 1,002.72 | |
| Warlow &Everett - Graves Fund | 4,600.02 | 1,073.59 | |
| 4,024.32 | |||
| Funds ofthe Church | 115,836.19 | 56,142.60 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Funds | ||||||||||
| Bank Current | Account | 23,532.51 | 21,645.03 | |||||||
| CBFDeposit | Fund | 29,172.76 | 29,157.57 | |||||||
| Cash in hand | 33.01 | 180.09 | ||||||||
| Total Bank | Current and Deposit |
Accounts | 52,738.28 | 50,982.69 | ||||||
| High Beach Festival, Noticeboard | ||||||||||
| Repairs and Organ Fund - Designated | Funds | |||||||||
| -held on bank current | account | 32,331.39 | 31,138.39 | |||||||
| Net Cash Funds - relating to unrestricted | funds | 20,406.89 | 19,844.30 | |||||||
| Other Assets | ||||||||||
| Net fees to be received | ( | 1,333.67) | 62.00 | |||||||
| Net Current | Assets | 19,073.22 | 19,906.30 | |||||||
| Liabilities | ||||||||||
| Prepaid fees | received in advance | 0.00 | 0.00 | |||||||
| 0.00 | 0.00 | |||||||||
| Net Assets | -Relating to Unrestricted Funds |
19,073.22 | 19,906.30 | |||||||
| NOTES | ||||||||||
| Regulations 2006 using the receipts |
and payments | basis, with the exception ofallowing | for | |||||||
| 2 | The above represents | the assets | and liabilities | only relating to the Unrestricted Funds. |
The balances | |||||
| held on Restricted and Designated | Funds as at | the | balance sheet date | amounted to 636,812.00 |
||||||
| (2020 - f36,236.30), | and are as | shown | on Page 7 and 12ofthese Financial Statements |
| STATEMENT OF FINA | NCI | AL AC | TIVITIES |
TIVITIES |
-ALL FUNDS | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Endowment | Total | Prior Year | |||||
| Funds | Funds | Funds | Funds | Funds | Total Funds | |||||
| Receipts | ||||||||||
| Planned giving |
36,847.00 | 0.00 | 3,000.00 | 0.00 | 39,847.00 | 39,549.23 | ||||
| Collections and other giving |
4,160.00 | 0.00 | 0.00 | 0.00 | 4,160.00 | 4,003.04 | ||||
| Other voluntary receipts |
6,671.00 | 15,000.00 | 0.00 | 0.00 | 21,671.00 | 7,160.67 | ||||
| Gift Aid recovered | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,196.71 | ||||
| Other receipts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Activities for generating | funds | 15,071.00 | 0.00 | 0.00 | 0.00 | 15,071.00 | 2,022.72 | |||
| Investment income |
131.56 | 0.00 | 0.00 | 131.56 | 240.56 | |||||
| Receipts from church activities | 4,605.00 | 0.00 | 0.00 | 0.00 | 4,605.00 | 5,406.00 | ||||
| Total Receipts | 67,485.56 | 15,000.00 | 3,000.00 | 0.00 | 85,485.56 | 70,578.93 | ||||
| Payments | ||||||||||
| Cost ofgenerating funds |
736.00 | 0.00 | 0.00 | 0.00 | 736.00 | 1,862.80 | ||||
| Missionary and charitable |
giving | 360.00 | 0.00 | 3,000.00 | 0.00 | 3,360.00 | 6,142.91 | |||
| Parish share | 37,252.00 | 0.00 | 0.00 | 0.00 | 37,252.00 | 34,277.08 | ||||
| Clergy and staffing costs | 7,451.00 | 0.00 | 0.00 | 0.00 | 7,451.00 | 7,478.07 | ||||
| Church running expenses |
22,219.00 | 314.00 | 0.00 | 22,533.00 | 22,621.98 | |||||
| Hall running costs |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Church repairs and maintenance | 0.00 | 13,493.00 | 0.00 | 0.00 | 13,493.00 | 0.00 | ||||
| Hall repairs and maintenance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| New building work |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Governance costs |
300.00 | 0.00 | 0.00 | 0.00 | 300.00 | 300.00 | ||||
| Total Payments | 68,318.00 | 13,807.00 | 3,000.00 | 0.00 | 85,125.00 | 72,682.84 | ||||
| Net incoming / outgoing |
resources | |||||||||
| before transfers | ( | 832.44) | 1,193.00 | 0.00 | 0.00 | 360.56 | ( | 2,103.91) | ||
| Gross transfers between | funds - in | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Net incoming / outgoing |
before | |||||||||
| other gains and losses | ( | 832.44) | 1,193.00 | 0.00 | 0.00 | 360.56 | ( | 2,103.91) | ||
| Other recognised gains |
and | losses | ||||||||
| Gains / losses on investment | assets | 0.00 | 0.00 | 0.00 | 575.50 | 575.50 | 258.93 | |||
| -fixed assets, charity's own use |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net movement in funds |
( | 832.44) | 1,193.00 | 0.00 | 575.50 | 936.06 | ( | 1,844.98) | ||
| ReconciTiation ofFunds | ||||||||||
| Total Funds brought forward | 19,906.30 | 31,138.39 | 0.00 | 5,097.91 | 56,142.60 | 57,987.58 | ||||
| Total Funds carried forward | 19,073.86 | 32,331.39 | 0.00 | 5,673.41 | 57,078.66 | 56,142.60 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | |||||||||
| Voluntary Receipts |
|||||||||
| Regular Giving | |||||||||
| Planned giving |
36,847.00 | 34,549.23 | |||||||
| Collections and other giving |
4,160.00 | 4,003.04 | |||||||
| Gift Aid income tax recovered | 0.00 | 41,007.00 | 12,196.71 | 50,748.98 | |||||
| Other Voluntary Receipts |
|||||||||
| Donations | 6,671.00 | 6,671.00 | 7,160.67 | 7,160.67 | |||||
| Receipts from Activities for Generating | Funds | ||||||||
| Parish magazine -sales and adverts |
2,524.00 | 924.00 | |||||||
| Activity days and events | 5,780.00 | 1,098.72 | |||||||
| Sales ofdiaries, tea and cakes, books | etc | 6,767.00 | 0.00 | ||||||
| 15,071.00 | 2,022.72 | ||||||||
| Other receipts - Insurance claim |
0.00 | 0.00 | |||||||
| 15,071.00 | 2,022.72 | ||||||||
| Receipts from Church Activities | |||||||||
| Wedding, funeral and other fees |
4,605.00 | 5,406.00 | |||||||
| Soap sales and other income | 0.00 | 4,605.00 | 0.00 | 5,406.00 | |||||
| Receipts from Investments | |||||||||
| Bank and CBFDeposit account interest | 15.56 | 123.28 | |||||||
| Dividends on CBFChurch ofEngland |
116.00 | ||||||||
| Investment funds |
0.00 | 131.56 | 0.00 | 123.28 | |||||
| 67,485.56 | 65,461.65 | ||||||||
| PAYMENTS | |||||||||
| Church Activities | |||||||||
| Cost ofgenerating funds |
736.00 | 1,862.80 | |||||||
| Clergy and staffing costs | 7,451.00 | 34,277.08 | |||||||
| 7,478.07 | |||||||||
| Church repairs and maintenance | 0.00 | 0.00 | |||||||
| Governance costs |
300.00 | 300.00 | |||||||
| 8,487.00 | 65,570.11 | ||||||||
| EXCESSOFRECEIPTS OVER PAYMENTS | 58,998.56 | ( | 2,108.46) | ||||||
| Transfer to designated / restricted fund |
|||||||||
| -Repairs Fund | -Designated | Fund | 0.00 | 0.00 | |||||
| -Michael Roberts Trust | -Restricted | Fund | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | ||||||||
| Net Bank Current and deposit accounts | at 1stJanuary 2020 | 58,998.56 | ( | 2,108.46) | |||||
| Bank Current and deposit accounts at | 1stJanuary | 2020 | 19,906.30 | 22,014.76 | |||||
| Less: Liabilities as at 1stJanuary 2020 | 0.00 | 0.00 | |||||||
| 19,906.30 | 22,014.76 | ||||||||
| Net Bank Current and Deposit Accounts at 31stDecember 2021 | 78,904.86 | 19,906.30 |
| RESTtuCTED AND DESIGN | ATED | FUNDS | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| BALANCES ASAT 1STJANUARY | 2021 | ||||||
| -Warlow &Everett Grave Fund | -Restricted Fund | 4,024.32 | 3,765.39 | ||||
| - FJMoser Trust Fund | -Restricted Fund | 0.00 | 0.00 | ||||
| -CA Mackenzie Trust Fund | -Restricted | Fund | 1,073.59 | 1,069.04 | |||
| -Michael Forest Trust | -Restricted | Fund | 0.00 | 0.00 | |||
| —High Beach Festival | -Designated | Fund | 218.67 | 218.67 | |||
| -Noticeboards | -Designated | Fund | 0.00 | 0.00 | |||
| -Repairs Fund | —Designated | Fund | 29,917.00 | 29,917.00 | |||
| -Organ Fund | -Designated | Fund | 1,002.72 | 1,002.72 | |||
| 36,236.30 | 35,972.82 | ||||||
| Receipts in Year - Interest and dividends | |||||||
| -Warlow &Everett Grave Fund | -Restricted | Fund | 0.00 | 112.73 | |||
| -CA Mackenzie Trust Fund | -Restricted | Fund | 0.00 | 4.55 | |||
| 0.00 | 117.28 | ||||||
| Receipts in Year - Designated | and Restricted Donations | ||||||
| -High Beach Festival | —Designated | Fund | 0.00 | 0.00 | |||
| -Noticeboards | —Designated | Fund | 0.00 | 0.00 | |||
| -Repairs Fund | -Designated | Fund | 15,000.00 | 0.00 | |||
| -Organ Fund | -Designated | Fund | 0.00 | 0.00 | |||
| -Michael Forest Trust | -Restricted | Fund | 3,000.00 | 5,000.00 | |||
| -Leverton Education Foundation | -Restricted | Fund | 0.00 | 0.00 | |||
| 18,000.00 | 5,000.00 | ||||||
| 54,236.30 | 41,090.10 | ||||||
| Payments in Year Designated |
and Restricted Funds | ||||||
| -Grave maintenance expenses |
|||||||
| -Warlow &Everett Grave Fund | -Restricted | Fund | 0.00 | 112.73 | |||
| -Organ maintenance expenses |
314.00 | ||||||
| -FJMoser Trust Fund | -Restricted | Fund | 0.00 | 0.00 | |||
| -Noticeboards | -Designated | Fund | 0.00 | 0.00 | |||
| 0.00 | |||||||
| -Missionary and charitable |
giving | -Restricted | Fund | 0.00 | |||
| -Michael Forest Trust | -Restricted | Fund | 3,000.00 | 5,000.00 | |||
| -Leverton Education Foundation | -Restricted | Fund | 0.00 | 0.00 | |||
| 3,314.00 | 5,112.73 | ||||||
| 50,922.30 | 35,977.37 | ||||||
| Change in value ofinvestments | |||||||
| -Warlow &Everett Grave Fund | -Restricted | Fund | 575.70 | 258.93 | |||
| 575.70 | 258.93 | ||||||
| 51,498.00 | 36,236.30 | ||||||
| Transfer from Church Funds | |||||||
| -Repairs Fund | -Designated | Fund | 0.00 | 0.00 | |||
| -Michael Forest Trust | -Restricted | Fund | 0.00 | 0.00 | |||
| -Leverton Education Foundation | -Restricted | Fund | 0.00 | 0.00 | |||
| 0.00 | 0.00 | ||||||
| 51,498.00 | 36,236.30 |
| FINANCIAL STATEMENTS FORT | HE YEAR E | NDED 31STD | ECEMBER 202 | 1 | ||
|---|---|---|---|---|---|---|
| RESTRICTED AND DESIGNATED | FUNDS | |||||
| 2021 | 2020 | |||||
| BALANCES ASAT31STDECEMBER 2021 | ||||||
| -Warlow &Everett Grave Fund | -Restricted | Fund | 4,600.02 | 4,024.32 | ||
| - FJMoser Trust Fund | -Restricted | Fund | 0.00 | 0.00 | ||
| -CA Mackenzie Trust Fund | -Restricted | Fund | 1,073.59 | 1,073.59 | ||
| -Michael Forest Trust | -Restricted | Fund | 0.00 | 0.00 | ||
| Total Restricted Funds | 5,673.61 | 5,097.91 | ||||
| -High Beach Festival | -Designated | Fund | 218.67 | 218.67 | ||
| -Noticeboards | -Designated | Fund | 0.00 | 0.00 | ||
| -Repairs Fund | -Designated | Fund | 31,424.00 | 29,917.00 | ||
| -Organ Fund | -Designated | Fund | 688.72 | 1,002.72 | ||
| Total Designated Funds |
32,331.39 | 31,138.39 | ||||
| 36,236.30 |
| Interest & | Int &Divs | Tfr from | ||||||
|---|---|---|---|---|---|---|---|---|
| Bal as at | Dividends | Tfr'd to | Sale of | Change | Church | Bal as at | ||
| 1.1.21 | received | Curr. A/c | shares | in value | Funds | 31.12.21 | ||
| Restricted Funds - Held at CCLA | ||||||||
| Warlow &Everett Grave Fund | 4,024.32 | 0.00 | 0.00 | 0.00 | 575.70 | 0.00 | 4,600.02 | |
| Restricted Funds - Held at Chelmsford | ||||||||
| CA Mackenzie Trust Fund | 1,073.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.59 | |
| 1,073.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,073.59 | ||
| Tfr from | ||||||||
| Bal as at | Receipts | Payments | Church | Balas at | ||||
| 1.1.21 | in year | in year | Funds | 31.12.21 | ||||
| Designated | Funds | |||||||
| High Beach Festival | 218.67 | 0.00 | 0.00 | 0.00 | 218.67 | |||
| Noticeboards | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Repairs Fund | 29,917.00 | 15,000.00 ( | 13,493.00) | 0.00 | 31,424.00 | |||
| Organ Fund | 1,002.72 | 0.00 | 314.00) | 0.00 | 688.72 | |||
| 31,138.39 | 15,000.00 | 13,807.00 | 0.00 | 0.00 | 0.00 | 32,331.39 | ||
| Restricted Funds | ||||||||
| Michael Forest Trust | 0.00 | 3,000.00 ( | 3,000.00) | 0.00 | 0.00 | |||
| Leverton Education Foundation | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 3,000.00 | 3,000.00) | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Interest, | Tfr's to | |||||||
| Dividends | Curr. A/c | |||||||
| &Other | &Other | Tfr from | ||||||
| Balas at | Receipts | Payments | Sale of | Change | Church | Balas at | ||
| 1.1.21 | in year | in year | shares | in value | Funds | 31.1Z.Z1 | ||
| TOTAL FORTHE YEAR | 36,236.30 | 18,000.00 | 16,807.00) | 0.00 | 575.70 | 0.00 | 38,005.00 |