| Contents | ||
|---|---|---|
| Page | ||
| PCC Statement ofResponsibilities | ||
| Report ofthe Auditors | ||
| Annual Report ofthe PCC |
||
| Statement ofFinancial Activities | for the year ended 31 December 2021 | |
| Balance Sheet as at 31December | 2021 | 12 |
| Notes to the Financial Statements | forthe year ended 31December 2021 | 13-20 |
| tatement ofFinancial Activities for | the year e | nded 31 Dec | ember 2021 | ||
|---|---|---|---|---|---|
| Total | Total | ||||
| General | Restricted | Funds | Funds | ||
| Note | Funds f |
Funds f |
2021f | 2020f | |
| INCOMING RESOURCES | |||||
| Donations and legacies |
2(a) | 303,688 | 45,519 | 349,207 | 306,049 |
| Income from investments | 2(b) | 79 | 79 | 362 | |
| Income from church activities | 2 (c) | 478 | 478 | 934 | |
| TOTAL INCOMING RESOURCES | 304,245 | 45,519 | 349,764 | 307,345 | |
| RESOURCES EXPENDED | |||||
| Church activities | 3(a) | 288,470 | 30,890 | 319,360 | 263,210 |
| Governance costs |
3(b) | 9,728 | 9,728 | 10,458 | |
| TOTAL RESOURCES EXPENDED | 298,198 | 30,890 | 329,088 | 273,668 | |
| NET MOVEMENT IN FUNDS |
6,047 | 14,629 | 20,676 | 33,677 | |
| Balances at 1 January 2021 | 200,597 | 10,761 | 211,358 | 177,681 | |
| Balances at 31 December 2021 | 206,644 | 25,390 | 232,034 | 211,358 |
| alance | Sheet at 3 | 1December 2021 | |||
|---|---|---|---|---|---|
| Note | 2021 | 2020 | |||
| 6 | 6 | ||||
| Fixed Assets | |||||
| Tangible | 3,843 | 4,670 | |||
| Current | Assets | ||||
| Debtors | 53,970 | 12,460 | |||
| Short term deposits | 193,882 | 207,036 | |||
| Cash at | bank | 19,442 | 23,012 | ||
| 267,294 | 242,508 | ||||
| Current | Liabilities | ||||
| Creditors: amounts | fallihg due within one year | (39,103) | (35,820) | ||
| Net Current Assets | 228,191 | 206,688 | |||
| TOTAL | NET ASSETS | 232,034 | 211,358 | ||
| PARISH | FUNDS | ||||
| General | unrestricted | &designated | 206,644 | 200,597 | |
| Restricted | 25,390 | 10,761 | |||
| TOTAL | FUNDS | 232,034 | 211,358 |
| Unrestricted | Restricted | Total | Total | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| E | E | E | ||||||
| (a) | Donations and legacies |
|||||||
| Planned Giving: |
||||||||
| Regular donations | 231,367 | 231,367 | 228,762 | |||||
| Tax recoverable | 49,962 | 49,962 | 49,950 | |||||
| Legacies | ||||||||
| Special collections | 1,195 | 1,195 | 3,799 | |||||
| Collections (open plate) | 210 | 210 | 252 | |||||
| Grants | 11,220 | 11,220 | 2,099 | |||||
| Building fund grants | & donations | 41,449 | 41,449 | |||||
| Donations | 4,460 | 2,875 | 7,335 | 16,535 | ||||
| Fees, weddings &funerals |
(net) | 6,469 | 6,469 | 4,652 | ||||
| 303,688 | 45,519 | 349,207 | 306,049 | |||||
| (b) | Income from investments Bank &CBFdeposit interest |
79 | ' 79 | 362 | ||||
| (c) | Income from church | activities | ||||||
| Swimming club fees |
290 | |||||||
| Wheelhouse lettings |
470 | 470 | 620 | |||||
| Sundry items |
8 | 8 | 24 | |||||
| 478 | 478 | 934 | ||||||
| Total incoming resources | in the year | 304,245 | 45519 | 349,764 | 307,345 |
| Church activities | Church activities | Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||||
| 6 | 8 | 6 | |||||||
| (a) | Missionary and charitable |
giving | |||||||
| Charities - overseas | 11,262 | 11,262 | 16,738 | ||||||
| Charities - UK | 16,892 | 16,892 | 11,159 | ||||||
| Special collections | 1,398 | 1,398 | 3,469 | ||||||
| Individuals | 275 | 275 | 600 | ||||||
| 28,154 | 1,673 | 29,827 | 31,966 | ||||||
| Diocesan parish share |
payments | 97,691 | 97,691 | 97,691 | |||||
| Administrative &Padsh |
Office Costs | 39,014 | 39,014 | 31,408 | |||||
| Rector's working expenses | 2,276 | 2,276 | 2,360 | ||||||
| Ministry, training and other |
allied | parish | |||||||
| activities | 14,020 | 450 | 14,470 | 15,027 | |||||
| Assistant's salaries |
and | working | expenses | 27,973 | 27 973 | 28,193 | |||
| Church running and |
maintenance | 44,150 | 27,091 | 71,241 | 31,378 | ||||
| Buildings feasibility |
professional | fees | 8,040 | 8,040 | |||||
| Wheelhouse running |
costs | 5,744 | 5,744 | 7,862 | |||||
| Website 8 Communications | 8,768 | 1,500 | 10,268 | 5,669 | |||||
| Grants —Samcot Trust | 11,813 | 11,813 | 11,230 | ||||||
| Swimming club |
176 | 176 | 288 | ||||||
| Depreciation | 827 | 827 | 138 | ||||||
| 288,470 | 30,890 | 319,360 | 263,210 | ||||||
| (b) | Governance costs | ||||||||
| Audit Fees | 3,600 | 3,6QQ | 3,336 | ||||||
| Accounting & Payroll |
Fees | 1,128 | 1,128 | 1,122 | |||||
| Honorarium -Accountant |
5,000 | 5,000 | 6,000 | ||||||
| 9,728 | 9,728 | 10,458 | |||||||
| Total | resources expended | in the year | 298,198 | 30,890 | 329,088 | 273,668 |
| 2021f | 2020 | |||
|---|---|---|---|---|
| (a) Salaries | ||||
| Salaries & National | Insurance | 61,220 | 53,264 | |
| Pension | 2,046 | 1,972 | ||
| 63,266 | 55,236 | |||
| Staff numbers | ||||
| Full time | ||||
| Part time | ||||
| No employee received emoluments |
in excess off60,000 in the year. | |||
| (b)Honorarium | 2021f | 2020f | ||
| Accountant | 5,000 | 6,000 | ||
| (c) Payments to PCC members | ||||
| Nil | Nil |
| 5. Fixed Asse | ts | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Funds | |||||
| Car | Church | Lap-top | Restricted | |||
| park | equipment | computer | Total | Funds | Total | |
| E | E | E | E | E | E | |
| Cost | ||||||
| ' | ||||||
| At 1 Jan 2021 | 1,500 | 41,869 | 2,799 | 46,168 | 309 | 46,477 |
| Additions | ||||||
| At 31 Dec 2021 | 1,500 | 41,869 | 2,799 | 46,168 | 309 | 46,477 |
| Depreciation | ||||||
| At 1 Jan 2021 | 38,699 | 2,799 | 41,498 | 309 | 41,807 | |
| Depreciation | 827 | 827 | 827 | |||
| At 31 Dec 2021 | 39,526 | 2,799 | 42,325 | 309 | 42,634 | |
| Net book value | 1,500 | 2,343 | 3,843 | 3,843 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| 6. | Debtors | ||||
| Prepay ments |
14,505 | 524 | |||
| Gift aid claim | 34,925 | 11,232 | |||
| Other debtors | 4,540 | 704 | |||
| 53,970 | 12,460 | ||||
| 2021 | 2020 | ||||
| 7. | Current | Liabilities | E | E | |
| Creditors | and accruals | 19,238 | 17,214 | ||
| Creditors | - Restricted | funds: | |||
| Deposits | &Advance | payments | 3,710 | 3,710 | |
| Mission | grants | 16,155 | 14,896 | ||
| 39,103 | 35,820 |
| own in notes 2(a) and 3(a) to these ac |
counts. | |||
|---|---|---|---|---|
| Buildings | Otherfunds | Total | ||
| repair fund | ||||
| Note | 8 | |||
| Balance at 1 January 2021 | 3,175 | 7,586 | 10,761 | |
| Incoming resources |
41,449 | 4,070 | 45,5'l9 | |
| Resources expended | 27,092 | 3,798 | 30,890 | |
| Balance at 31 December 2021 | 17,532 | 7858 | 25390 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | ||
| 8 | 8 | 8 | |||
| Tangible | fixed assets | 3,843 | 3,843 | 4,870 | |
| Current assets | 241,904 | 25,390 | 267,294 | 242,508 | |
| Liabilities | - falling due within one year | 39,103 | 39,103 | 35,820 | |
| 206,644 | 25390 | 232,034 | 211,358 |