2021-12-31-accounts

Administrative Information	Administrative Information
Annual Report
Statement of Parochial	Church	Council's	Responsibilities
Independent Examiner's	Report			10
Statement of Financial	Activities
Balance Sheet				12
Accounting Policies				13
Notes to the accounts				15

				Unrestricted	Designated	Restr/cted	Total
			Notes	Funds	Funds	Funds	Funds	PilOt YOBI.
				a	s	4	4
Income and endowments		from:
Donations and legacies			2a	74,837	100,578	3,057	178,472	69,347
Income from charitable activities			2b	11,872	48,144		60,016	40,097
Other trading activities			2c		587		587	354
Investments			2d	343		4	347	580
Total income				87,052	149,309	3,061	239,422	110,378
Expenditure on:
Raising funds			2e		335		335	139
Expenditure on charitable	activities		2f	93,464	53,071	2,857	149,392	145,852
Other expenditure			2f	122	198		320	138
Total expenditure				93,586	53,604	2,857	150,047	146,129
Gams / losses on investment		assets
Net income /(expenditure)before transfers				(6,534)	95,705	204	89,375	(35,751)
Transfers
Gross transfers between	funds -in					6,770	6,770	7,904
Gross transfers between	funds - out			(6,770)			(6,770)	(7,904)
Other recognised gains	/ losses
Net movement in funds				(13,304)	95,705	6,974	89,375	(35,751)
Reconciliation offunds
Total funds brought forward 1' January 2021		at		88,579	44,412	20,649	153,640	189,391
Total funds serried forward				75,275	140,117	27,623	243,015	153,640

			Bala	nce she	et as at31	"Decembe	r 2021
					Unrestricted	Designated	Restricted	Total
				Notes	Funds	Funds	Funds	Funds
						r.	4	4
Fixed assets
Fixtures & Fittings Equipment				5	24,343 6,362	2,121		24,343 8,483	27,589 9,586
					30,705	2,121		32,826	37,175
Current assets
Debtors Short term deposits Cash at bank and in	hand			6	3,704 42,117	272 139,402	19 26,304 1,572	3,995 26,304 183,091	2,040 26,299 91,550
					45,821	139,674	27,895	213,390	119,889
Liabilities
Creditors: Amounts year	falling	due	in one	7	(1,251)	(1,678)	(272)	(3,201)	(3,424)
					(1,251)	(1,678)	(272)	(3,201)	(3,424)
Net current assets	less	current
liabilities					44,570	137,996	27,623	210,189	116,465
Total assets less current		liabilities			75,275	140,117	27,623	243,015	153,840
Total net assets less liabilities					75 275	140117	27 623	243 015	153,640
Represented by
Unrestricted: General fund					75,275			75,275	88,579
Designated Cafe . Parish	fund Investment					39,672 100,445		39,672 100,445	44,412
Restricted . 3' Space fund							89	89	82
Development		fund					26,304	26,304	26,299
Isabella Theatre		Community					1,230	1,230	742
Children's &Youth		Missioner
									(6,474)
Total funds ofthe church					75,275	140,117	27,623	243,015	153,640

		Unrestricted	Designated	Restricted	Total	Total
		(General)		Funds	2021	2020
		E	E		E
Donations		61,455	100,578	2,314	164,347	57,129
Church boxes		1,450			1,450	1,600
Gift Aid		11,932		743	12,675	10,616
	Total	74,837	100,578	3,057	178,472	69,347

b Income	fr	om ch	aritable a	ctivities
					Unrestncted (General)	Designated	Restricted Funds	Total 2021	rota( 2020
					E	E	E
Cafe cash	donations		via till			682		682		415
Grants					5,584	22,655		28,239	11,633
Payments	for	church	events		3,245			3,245	5,	145
PCC fees					343			343		30
Hire of church					300			300
Cafe sales						24,807		24,807	20,450
isabella Theatre										24
Night Church		contribution			2,400			2,400	2,400
				Total	11,872	48,144		60,016	40,097

cOther trading activities
		Unrestricted	Designated	Restricted	Total	Total
		(General)		Funds	2021	2020
					6	E
Shop sales			587		587	354
	Total		587		587	354
d Investments
		Unrestricted	Designated	Restricted	Total	Total
		(General)		Funds	2021	2020
		E	E	E	E
Bank Interest		343		4	347	580
	Total	343		4	347	580
INCOME GRAND TOTAL		87,052	149,309	3,061	239,422	110,378

					Unrestricted	Designated	Restricted	Total	Total
					(General) 8		Funds 8	2021 6	2020f
Shop purchases						335		335	139
				Total		335		335	139
fExpenditure		on charitable		activities
					Unrestricted	Designated	Restricted	Total	Total
					(General)		Funds	2021	2020
					6	f.	8	6
Pansh Share					51,800	12,950		64,750	54,099
Link Up					112	28		140	120
Clergy Travel									115
Clergy other					991	102		1,093	1,276
Clergy housing					2,796	699		3,495	3,486
Church utilities					1,262	5,049		6,311	5,558
Church repairs	and maintenance				12,335	1,650		13,985	140
Church cleaning					484	2,005		2,489	6,369
Insurance					3,017	533		3,550	4,206
Cost ofServices					2,823			2,823	1,814
Church outreach									128
Children 8,Youth					371			371	57
Church Mission					1,050	604		1,654	900
Church events					3,153			3,153	5,332
Photocopier and		printing			98	21		119	181
Computer and IT					620			620	740
Other office costs					309	37		346	253
Cafe food purchases						5,892		5,892	4,811
Cafe ddinks purchases						1,373		1,373	1,608
Cafe equipment		purchases				244		244	456
Cafe other direct		costs				2,273		2,273	2,075
Cafe chaplamcy								18	15
Salaries					4,028	19,095	2,819	25,942	43,079
3rd Space							38	38	31
Isabella Theatre		Community							443
Professional Fees					1,520	132		1,652	2,200
Depreciation					6,470	141		6,611	5.870
Governance costs					225	225		450	490
Expenditure on	chantable		activities		93,464	53,071	2,857	149,392	145,852
Other expenditure		—bank	charges		122	198		320	138
EXPENDITURE		GRAND TOTAL			93,586	53,604	2,857	150,047	146,129

			Unrestricted	Designated	Restricted	Total	Total
			(General)	(Cafe)	Funds	2021	2020
						5/
Parish	Share		80%	20%	0%	100'/	100%
Clergy	costs, excluding	training	80%	20%	0%	100'/	100%
Church	utilities		20%	80%	0%	100%	100%
Church	cleaning		255%	75%	0%	100'/	100%
Insurance			85%	15%	0%	100%	100%
Governance			50%	50%	0%	100%	100%

		2021	Total
			2020
Wages and salaries:		26,192	41,824
Social security costs.
Pension costs:		760	1255
Total staff costs		5 2	55515
Average number ofemployees	in the period:	2.0	3.0
Full time equivalent		1.2	2.0

	Equipment	(5)	Fixtures &	Total (8)
Cost			Fittings (5)
As at 01/01/21	12,895		32,460	45,355
Additions	2,262			2,262
Disposals
As at 31/12/21	15 157		32460	47817
Depreciation
As at 01/01/21	3,309		4,871	8,180
Charge for the year	3365		3 246	6811
As at 31/12/21	6674		8 117	14791
Net BookValue as st 31/12/21	8483		24 343	32 828
Net Book Value as at 31/12/20	9,586		27,589	37,175

nuEI REPort Eiiil I h Debtors	iariciel IINIIBliiuiris	toittiu I2 I	riorlttis Ended	riorlttis Ended	8 I Deccnibei	2021	I	~
		Unrestricted (General) E	Designated (Cafe) E		Restricted Funds E	Total 2021		Tolsi 2020
Income tax recoverable		2,817			19	2,836		817
Shop sales —Dec2021				63
Pre-paid Council Tax		570		142			712	678
Pre-payment for energy audit		17		67
Elec refund due from Total Gas& Power								45
CWAC Covid-19 grant	rec'd Jan '21							500
Prepayment to Cloverley Hall		300					300
Total		3,704	272			3,995		2,040
Liabilities falling	due in less tha	n 1 year
		Unrestncted	Designated		Restricted	Total		Total
		(General}	(Cafe) E		Fundsf	2021 E		2020
Trade Creditors		971	1,140			2,111		2,723
HMRCforPAYE				181			181		201
Independent Examiner	Fee	250	250				500		500
NEST for pensions		30		107			137
Fees owed tc diocese					272		272
Total		1,251	1,678		272	3,201		3,424
Fund movement	by type
		Opening	Incoming		Outgoing	Transfers		Closing
		r.	E		6	6		4
GEN - General
Unrestricted		88,579	87,052		(93,586)	(6,770)		75,275
CAFE - Cafe
Designated		44,412	48,731		(53,472)			39,671
Pl- Parish Investment
Designated			100,578		(132)			100,446
3rd-3rd Space
Restncted		82		44	(36)				90
CYM —Children's &Youth Missioner
Restricted		(6,474)	2,525		(2,821)	6,770
ITC - ISABELLA THEATRE COMMUNITY
Restncted		742		488				1,230
DEV - Development Fund
Restricted		26,299		4				26,303
	Grand total	153,640	239,422		(150,047)			243,015