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|Contents|||
|---|---|---|
|||Page|
|Legal and Administrative|Information||
|Trustees'
Report|||
|Independent
Examiner's|Report||
|Statement
ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10|
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|Independent|Examiner:|Peter Saltiel|
|---|---|---|
|||Church and Charity Accounts Service|
|||Planchadeau|
|||23460 Saint-Pierre-Bellevue|
|||France|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|EvQd|EKLI(|2021|2020|
||||6||E|E|
|Income 8 endowments|||||||
|Donations
& legacies||3.1|67,700|7,905|75,605|89,600|
|Charitable
actigties||3.2|55.519|-|55,519|48,077|
|Other trading
actidtles||3.3|5,245||5,245|115|
|investments||3.4|7|1|8|66|
|Total income
&endowments|||128,471|7,906|136,377|137,858|
|Expenditure|||||||
|Raising funds||4.1|2,388||2,388||
|Charitable
activities||4.2|128,472|5,895|134,367|119,944|
|Total expenditure|||130,860|5,895|136,755|119,944|
|Net Income/(expenditure)|forthe year||(2,389)|2,011|(378)|17,914|
|Fund transfers|||307|(307)|||
|Net ilncome/(expenditure)|for the year||(2,082)|1,704|(378)|17,914|
|Total funds brought forward||g|28,335|22,927|51,262|33,348|
|Total funds carried forward||9|26,253|24.631|50,884|51.262|
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|Balan|ce Sheet as at31"December 2021|||||
|---|---|---|---|---|---|
|||2021||||
||Notes|f||||
|ASSETS||||||
|Fixed Assets||||||
|Cunent|Assets|||||
|Cash at Bank||59,400||63,439||
|Debtors
6||2,023|61,423|2,407|65.846|
|LIABILmES||||||
|Current|Llabllkies|||||
|Creditors|||9,040||13,085|
|NET CURRENT ASSETS|||52,383||52,761|
|Non-Currant
Debilities||||||
|Creditors|||1,500||1,500|
|NETASSETS|||50,884||51.252|
|REPRESENTED BY:||||||
|Restricted
Fund:||||||
||Chalice|200||200||
||Hall Rerurbiahment|(25)||(25)||
||youth Work|2, '170||2,170||
||Agencycollection|(95)||(95)||
||Mission|2,699||2,699||
||Nave Altar Fund|665||665||
||Altar Curtains|200||200||
||Odee bequest|828||827||
||Organ|652||652||
||Rewiring|945||1.521||
||Heating|952||3,378||
||Seven Whole days|3,356||3,356||
||Stupples bequest -vicar's discretionary|11,391||7.379||
||Oxlade bequest|693||||
||||24,631||22,927|
|Designated
Fund:||||||
||Charity
Payments|850||||
||Christmas
Tree|5,950||2,226||
||Youth|984||494||
||||7,784||3,570|
|Unrestdcted
Fund:||||||
||General||18,469||24,765|
||||||51,222|
|Signed|on behalf of all the trustees|||||
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Egad
F|Eggdf|2021f|2020f|
|Gift Aid|giving||52,803||52,803|64,797|
|Plate collections||||||441|
|Donations|||'l.967|7,530|9,497|5.494|
|Flowers|||60||60|170|
|Gift Aid|tax|reclaim|12.870|375|13,245|16,628|
|Grants||||||2,070|
||||67,70D|7.005|75.605|09 600|
|Wedding|&|funeral fees|2,452||2.452|642|
|Church|hall|letting|2,73D||2,730|570|
|Montessori||School|50,000||50.000|43,333|
|Cavat Theatre Arts|||250||250|3,468|
|Sundries|||87||87||
||||55,519||55,519|48,077|
|hr|||||||
|Faim 8|events||5,245||5.245|115|
||||5,245||5,245|115|
|Interest|||||||
||||7|1|8|66|
|Total Income|||128,471|7,906|136,377|137,858|
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|Analysis ofexpenditure|||||
|---|---|---|---|---|
||Unmstricted|Restricted|Total|Total|
||f|Eundf|2021|2020f|
|4.1 Raiiin~n~|||||
|Cost offetes & other eutnts|2,388||2.388||
||2,388||2,388||
|Donations|||||
|Missionary Societies|5,000||5,000|5.000|
|Home mission|18||18|1,500|
|Total donations|5,018||5,018|6,500|
|Parish support
fund|65,252||65,252|64,606|
|St Mary's of8ce administrator|6,817||6,817|773|
|Photocopier finance|2,039||2,039|1,701|
|Clergy expenses|935||935|3,690|
|Clergy expenditure|1,876||1,876||
|Foods purchased|1,471|1,871|3,342|1,815|
|Books|1,032||1,032||
|Postage &stationery|525||525|641|
|Vicar's telephone|514||514|424|
|Church insurance|3,636||3,636|3,693|
|Church clice telephone|411||411|388|
|Church photocopier costs|730||730|997|
|Organ &piano tuning|482||482|547|
|Church maintenance|3,773|980|4,753|2,463|
|Organist
&choir expenses|6,147||6,147|4,720|
|Altar requisites|1,373||1,373|231|
|Flowers|||538|99|
|Junior church|60||60||
|Church
running
-electric|1,428||1,428|3,119|
|Church
running
-gas|1,946||1.946|2,981|
|Church
running
-other|3,584||3,584|470|
|Subscriptions
8 annual fees|1,316||1.316|1,245|
|Sundry|1,681|1,022|2,703|2,361|
|Jubilee Room running costs||||129|
|Total cfutt|112,584|3,873|116,457|103,593|
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|Analysis|ofexpenditure
(con|t'dl||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Fundf|Egtid
6|2021|2020
6|
|Total 5fwrt||112,584|3,873|116.457|103,593|
|Hall 2 - general||454||454||
|Hall 2 - insurance||775||775||
|Hall 2energy||251||251||
|Hall running|- general|5,256||5,256|4,681|
|Hall running|- electricity|1.374||1,374|1,222|
|Hall running|-gas|3,346||3,346|3,125|
|Hall running|-insurance|3,340||3,340|3,319|
|Hall running|-maintenance|||84|225|
|Hall running|- water|313||313|283|
|Hall running|- cleaning||||939|
|Hall running|- wages||||1,812|
|Church major repairs - structure|||2,022|2,022|50|
|Independent|examination|695||695|695|
|||'i28,472|5,895|134,367|119,944|
|Total Expenditure||130,860|5,895|136,755|1'i9,944|
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||2021|2020|
|---|---|---|
|Tax recowirable|1,507|1,048|
|Areas ofrent and utilities|516|1,359|
||2,023|2,407|
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|7|Creditors|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Charitable
giving agreed|||but noi paid||6,500|11,202|
||Agency collections||||||25|
||Creditors
for|goods and||saNicas||2,446|1,858|
|||||||9,040|13,085|
|8|Staff costs|||||||
|||||||2021|2020|
||Wages and|salaries||||9,004|4,706|
||NIC Contributions|||||||
|||||||9,004|4,706|
||The average|monthly|number ofemployees||during|the year was as follows:||
|||||||2021|2020|
||PCC managed
employees|||||2|1|
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|||||Unrestricted|Rastnctsd|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Eund|Egzft|2021|2020|
|||||E|E|E|E|
|Total funds|brought||forward|28,335|22,927|51,262|33,348|
|Net movement||in rasoumas||(2,082)|1,704|(378)|17,914|
|Total funds|cerned||forward|26,253|24,631|50,884|51,262|
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|||1stJan|Income
5|Expenditure|f|Transfers|31st Dec|
|---|---|---|---|---|---|---|---|
|Restricted Funds||||||||
|Chalice||200|||||200|
|Hall Refurbishment
Youth Work||(25)
2,170|||||(25)
2,170|
|Agency collection
Mission||(95)
2,699|||||(95)
2,699|
|Nave Altar Fund||665|||||665|
|Altar Curtains||200|||||200|
|Oclee bequest||827|||||828|
|Organ||652|||||652|
|Rewiring||1,521||(576)||||
|Heating||3,378||(2,426)|||952|
|Seven Whole days
Stupples bequest-vicar's
Oxlade bequest|di|3,356
7,379|6,905
1.000|(2.693)||(307)|3,356
11,391
693|
|Designated
Funds||||||||
|Charity Payments||850|||||850|
|Christmas Tree
Youth||2,226||(1.172)
(710)||1,200|5,950
984|
|Unrestricted
Fund||||||||
|General||24,765|123,575|(128,978)||(893)|18,469|
|Total Funds||51,262|136,377|136.755||||
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|||1stJan|Income
f|Expenditure
6|Transfers|3'fst Dec
8|
|---|---|---|---|---|---|---|
|Restricted
Designated
Unrestricted|Funds
Funds
Fund|22,927
3,570
24,765|7,906
4.696
123,575|(5,895)
(1,882)
(128,978)|(307)
1,200
(893)|24,631
7,784
18,469|
|Total Funds||51,262|136,377|136,755|||
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