##
|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||
##
##
##