| Contents | Page |
|---|---|
| Trustees' Annual Report Independent Examiners Report |
1to8 9 |
| Statement ofFinancial Activities | 10to 11 |
| 12 | |
| Balance Sheet Notes to the Financial Statements |
13to 14 |
| 15 | |
| PCC Accounts |
| 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restricted Funds | Endowment | Total | Total | |||
| General | Designated | NLHF | Other | Fund | ||||
| RECEIPTS Planned giving Collections Junior Kings Donations Charity collections VAT repaid Gift Aid Fees Wedding deposits Diocesan fees Rent Parish magazine Investment income |
20636 699 5040 4456 310 3173 3472 3688 501 4057 |
100 2393 |
2000 | 20636 699 5040 4556 310 5566 3472 2000 3688 501 4057 |
20491 1195 5040 12015 113 11757 (7913) 1836 1020 2858 300 1299 4166 |
|||
| Interest | 52 | 52 | 108 | |||||
| 46084 | - | 2493 | 2000 | 50577 | 54285 | |||
| EXPENSES | ||||||||
| Per attached schedule |
33442 | — | 17568 | 750 | - | 51760 | 55645 | |
| OTHER ITEMS | ||||||||
| Revaluation of | ||||||||
| Investments | 13419 | 13419 | 8187 | |||||
| Inter fund | ||||||||
| transfers | (15075) | 15075 | ||||||
| (15075) | - | 15075 | 13419 | 13419 | 8187 | |||
| SURPLUS/ | ||||||||
| (DEFICIT) | (2433) | - | - | 1250 | 13419 | 12236 | 6827 |
| Unrestricted | Unrestricted | Funds | Restricted | Funds | Endowment | |||
|---|---|---|---|---|---|---|---|---|
| General | Designated | NLHF | Other | Fund | Total | Total | ||
| Ministry expenses |
735 | 735 | 1455 | |||||
| Utilities and insurance |
12633 | 12633 | 10058 | |||||
| Repairs and organ tuning |
4011 | 4011 | 1378 | |||||
| Graveyard maintenance Upkeep ofservices Administration |
1080 1650 407 |
1080 1650 407 |
360 524 459 |
|||||
| Parish share Paid Accrual reversed |
10000 | 10000 | 10000 (26179) |
|||||
| Circuit assessment Accrual reversed Parish magazine Fee deposits repaid Fees to Diocese |
665 660 |
750 | 665 750 660 |
(9750) 1224 1135 |
||||
| 3252 | ||||||||
| Gift to retiring clergy Charity payments Project expenses |
1000 601 |
17568 | 1000 601 17538 |
99 61630 |
||||
| 33442 | - | 17568 | 750 | 51760 | 55645 |
| Unrestricted | Unrestricted | Funds | Restricted Funds | Restricted Funds | Endowment | Total | Total | |
|---|---|---|---|---|---|---|---|---|
| General | Designated | NLHF | Other | Fund | 2020 | |||
| Investments | 156493 | 156493 | 143074 | |||||
| Cash in hand Lloyds current Lloyds magazine CCLA deposit Methodist Central |
15 22,903 434 12340 1421 |
6967 | 10286 | 15 33189 434 19307 1421 |
15 34226 630 19266 1412 |
|||
| Total Assets | 37113 | 6967 | 10286 | 156493 | 210859 | 198623 | ||
| Fund Movement Balance at 1.1.21 |
39546 | 6967 | 9036 | 143074 | 198623 | 191796 | ||
| Surplus/Deficit | (2433) | 1250 | 13419 | 12236 | 6827 | |||
| Balance | ||||||||
| at 31.12.21 | 37113 | 6967 | 10286 | 156493 | 210859 | 198623 |
| Analysis ofOther Restricted Funds Heating Fund Organ Fund Rector's Fund (WH Bird) Sturry Church Fund Wedding Deposits Westbere Fabric Fund |
630 380 683 470 4295 3828 |
630 380 683 470 3045 3828 |
|---|---|---|
| 10286 | 9036 |