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2021-12-31-accounts
UNITED BENEFICE OF BRO TEIFI
JOINT CHURCHES CONSOLIDATED FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2021
|
General |
Restricted |
Total |
|
2021 |
2021 |
2021 |
| INCOME/RECEIPTS |
|
|
|
| Voluntary Income |
|
|
|
| Planned giving |
80,489 |
1,910 |
82,399 |
| Loose collections |
13,414 |
|
13,414 |
| Donations |
6,689 |
489 |
7,178 |
| Mission |
230 |
|
230 |
| Tax reclaims |
25,530 |
2,246 |
27,776 |
| Legacies |
740 |
606 |
1,346 |
| Grants |
34,121 |
280 |
34,401 |
| Fees |
8,427 |
11,341 |
19,768 |
| Other activities |
|
|
|
| Money raising |
5,272 |
59,631 |
64,903 |
| Investment income |
9,543 |
43,655 |
53,198 |
| Other receipts |
38,725 |
11,104 |
49,829 |
| TOTAL INCOME |
223,180 |
131,262 |
354,442 |
|
General |
Restricted |
Total |
|
2021 |
2021 |
2021 |
| EXPENDITURE/PAYMENTS |
|
|
|
| Support for Ministry |
|
|
|
| Parish share |
118,740 |
|
118,740 |
| Parochial expenses of clerics |
4,677 |
|
4,677 |
| Parish Activities |
|
|
|
| Maintenance of services |
3,674 |
360 |
4,034 |
| General parish expenses |
6,372 |
97 |
6,469 |
| Church Property |
|
|
|
| Maintenance of Churches |
28,627 |
5,926 |
34,553 |
| Maintenance of other property |
51,821 |
8,456 |
60,277 |
| Exceptional expenditure |
2,656 |
157,212 |
159,868 |
| Mission and grants |
|
|
|
| Mission |
2,046 |
2,551 |
4,597 |
| Other |
|
|
|
| Capital expenditure |
|
3,678 |
3,678 |
| Cost of money raising |
86 |
|
86 |
| TOTAL EXPENDITURE |
218,699 |
178,280 |
396,979 |
| GROUP SURPLUS/(DEFICIT) FOR 2021 |
4,481 |
(47,018) |
(42,537) |
| OPENING ASSETS (BANK/INVESTMENT |
529,510 |
602,449 |
1,131,959 |
| **CLOSING ASSETS (BANK/INVESTMENTS ** |
533,991 |
555,431 |
1,089,422 |