2021-12-31-accounts - The Parochial Church Council Of The Parish Of All Saints Highertown And Baldhu

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Table ofContents		Page Number
Trustees Report		2-8
independent Examiners	Report
Statement of Financial	Activities	10
Balance Sheet
Notes to the Financial	Statements	12-17

		Unrestricted	Unrestricted	Restricted	Total 2021	2020
		Funds	Designated	Funds
			Funds
	Notes
INCOME AND ENDOWMENTS
Voluntary income	1a)	46,481		170,683	217,164	266,644
Church Activities	1b)	5,705		0	5,705	9,697
Income from Investments	1c)	1			2	23
TOTAL INCOME		52,187		170,683	222,871	276,364
EXPENDITURE
Church activities	2a)	43,917		0	43,917	72,578
Project Costs	2b)	0		218,784	218,784	191,472
TOTAL EXPENDITURE		43,917		218,784	262,701	264,050
NET (EXPENDITURE) / INCOME	10	8,270		(48,101)	(39,830)	12,314
TRANSFER BETWEEN FUNDS	10	1,428		(1,428)
TOTAL FUNDS BROUGHT FORWARD	10	31,695	1,428	(68,075)	(34,952)	(47,266)
TOTAL FUNDS CARRIED FORWARD		41,393	1,429	(117,604)	(74,782)	(34,952)

				2021	2020
				f
			Notes
CURRENT ASSETS
Debtors and prepayrnents			5a)	11,764	9,409
Deposits Bank			5b) 5 b)	7,680 70,674	7,678 70,094
		TOTAL ASSETS		90,118	87,181
LIABILITIES
Creditors falling due within one year			6a)	14,900	22,133
Creditors falling due over one year			6 b)	150,000	100,000
TOTAL		NET LIABILITIES		(74,782)	(34,952)
PARISH FUNDS
Unrestricted				41,393	31,695
Unrestricted	Designated			1,429	1,428
Restricted				(117,604)	{68,075)
				{74,7&2)	(34,952)
proved by the Parochial		Church Couodl	I.b ."..h......... ...i™. ......,... 2.dkZ

1			INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS
						Unrestricted	Unrestricted	Restricted	Total 2021	Total 2020
						Funds	Designated	Funds
							Funds
							E
	1	a)	Voluntary Income
			Planned Givin
			Gift Aid donations			18,568			18,568	18,874
			Tax Recoverable			6,353			6,353	5,713
			Other Planned Giving			6,638			6,638	6,104
			Collections o en	late		743			743	1,230
			Donations A eais	etc		11,818		9,208	21,026	32,363
			Grants
			General					155,484	155,484	198,904
			Government —Covid Grants			2,361		5,991	8,352	3,456
			~Le acies
						46,481		170,683	217,164	266,644
	1	b)	Income from Church Activities
			Church and hall hire	fees		4,227			4,227	7,628
			Clergy fees - weddings/funerals			1,478			1,478	2,069
						5,705			5,705	9,697
	1	c)	Income from Investments
			General Deposits							15
			Fabric Fund							6
			Car Park Fund							2
										23
			Total Income			52,187		170,683	222,871	276,364
2			EXPENDITURE
						Unrestricted	Unrestricted	Restricted	Total 2021	2020
						Funds	Designated	Funds
							Funds
							f.
	2	a)	Church Activities
			Ministry: Diocesan	parish	share	21,554			21,554	42,282
			Other ministry costs			1,870			1,870	3,015
			Church Running and	Maintenance		12,649			12,649	15,432
			Church Repairs			1,460			1,460	570
			Upkeep ofServices			293			293	4,511
			Hall Running Costs			3,101			3,101	3,339
			Youth Worker			1,600			1,600	2,179
			C ha rita bie Donatio ns			0			0	0
			Independent Examination		Fee	1,390			1,390	1,250
						43,917			43,917	72,578
	2	b)	Pro ect Costs and Other
			Project 10:10					102,122	102,122	125,847
			Transforming Mission					106,827	106,827	49,803
			Acts 435					9,442	9,442	14,209
			CRRN/Migrants Fund					393	393	1,613
			Other Project Costs							0
								218,784	218,784	191,472
			Total Resources	Expended		43,917		218,784	262,701	264,050

3		STAFF COSTS
				Unrestricted		Restricted			Tata	I 2021	2020
					Funds	Funds
	3a)	Staff Remuneration and Benefits
		Wages and salaries			5,937	99,506				105,443	73,585
		Nl (employer and employee) Pension costs (employer and	employee)		0 576	24,731 r 9,301				24,731 9,877	9,234 5,640
		Furlough Receipts HMRC			(2,361)	(5,991)				(8,352)	(3,456)
		Total Staff Costs/Benefits			4,152	127,547				131,699	85,003
		Average head count			0.34		4.50				3.43
		There are no staff members	who received	over f60,000 in	staff benefits	during	the	year
	3b)	Payments to PCC members	(Trustees' payments)
		No payments or remuneration	were made	for the benefit	of any Trustee.
4		RELATED PARTY TRANSACTIONS
		There were no related party	transactions	during the period
5		CURRENT ASSETS
				Unrestricted		Unrestricted			Restricted		Total 2021	2020
					Funds	Designated			Funds
						Funds
	5a)	Debtors and prepayments
		Debtor			11,539					225	11,764	9,026
		Prepayment			0					0	0		383
					11,539					225	11,764	9,409
	5 b)	Bank and Cash
		Deposits			5,709		1,429			542	7,680	7,678
		Lloyds &Co-operative			26,422			0		44,252	70,674	70,094
					32,131		1,429			44,794	78,354	77,772
6		LIABILITIES
	6a)			Unrestricted		Unrestricted			Restricted		Total 2021	2020
		Amounts falling due within	one		Funds	Designated			Funds
		year (all unrestricted funds)				Funds f
		Fees for Occasional Offices owed to Diocese			151						151		240
		Sums owed but not yet paid			687					180	867
		Independent examination			1,320						1,320	1,250
		Electricity			119						119		102
		Gas											268
		Church Administration											67
		Upkeep Churchyard											576
		Grant received in advance								12,028	12,028
		Architects, engineers and consultants								415	415	19,630
					2,277					12,623	14,900	22,133
	6b)	Amounts falling due after one year (all restricted funds)			2021 f	2020 f
		Interest free Diocesen Loan	-Lifehouse Project		150,000	100,000

STATEMENT OF FINANCIAL	ACTIVITIES
	Unrestricted	Unrestricted	Restricted	Total 2021	2020
	Fundsf	Desienated E	Funds E
INCOME AND ENDOWMENTS
Volunta ry income	46,481		170,683	217,164	266,644
Church Activities	5,705			5,705	9,697
Income from Investments					23
TOTAL INCOME	52,187		170,683	222,871	276,364
EXPENDITURE
Church activities	43,917			43,917	72,578
Project Costs			218,784	218,784	191,472
TOTAL EXPENDITURE	43,917		218,784	262,701	264,050
NET INCOME / (EXPENDITURE)	8,270		(48,101)	(39,830)	12,314
TRANSFER BETWEEN FUNDS	1,428		(1,428)	0	0
TOTAL FUNDS BROUGHT FORWARD	31,695	1,428	(68,075)	(34,952)	(47,266)
TOTAL FUNDS CARRIED FORWARD	41,393	1,429	(117,604)	(74,782)	(34,952)
SUMMARY OF FUND MOVEMENTS
	Unrestricted	Unrestricted	Restricted	Total	2020
	Funds	Designated	Funds	2021
	E	E	E	E
Incoming resources	52,187			52,188	68,310
Lifehouse project			54,648	54,648	142,999
Acts 435			9,208	9,208	14,159
Transforming Mission			106,827	106,827	49,803
Other projects				0	1,093
Resources expended	(43,917)			(43,917)	(72,578)
Lifehouse project			(102,122)	(102,122)	(125,847)
Acts 435			(9,442)	(9,442)	(14,209)
Transforming Mission			(106,827)	(106,827)	(49,803)
Other projects			(393)	(393)	(1,613)
Net Income / (Expenditure)	8,270		(48,101)	(39,830)	12,314
Transfer between Funds
Transfer of ABCMF balance	1,428		(1,428)	0	0
Balance at 1January 2021	31,695	1,428	(68,075)	(34,952)	(47,266)
Balance at 31December 2021	41,393	1,429	(117,604)	(74,782)	(34,952)

the	Scheme were a defined contribution schem	Scheme were a defined contribution schem	e.	e.
The	pensions costs charged to the SoFA in the		year are the contributions		payable as follows:
		Unrestricted		Restricted	Total 2021	2020
		Funds		Funds
	GeneralFunds		577		577	632
	Lifehouse project			2,240	2,240	2,535
	Transforming	Mission		7,060	7,060	2,473
			577	9,300	9,877	5,640