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2021-12-31-accounts
|
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
fund |
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
|
|
|
|
| FROM |
|
|
|
|
|
|
| In vest m en t in com e |
2 |
33,134 |
11,045 |
|
44,179 |
44,287 |
| EXPENDITURE ON |
|
|
|
|
|
|
| Ra isin g fu n ds |
3 |
9,836 |
|
|
9,836 |
8,491 |
| Charitable activities |
|
|
|
|
|
|
| St J olm the Baptist DCC |
|
19,711 |
|
|
19,711 |
22,435 |
| St Stephen's DCC |
|
|
|
|
|
1,909 |
| St Peter's DCC |
|
1,316 |
|
|
1,316 |
768 |
| Holy Trinity PCC |
|
|
|
|
|
250 |
| St Mark's DCC |
|
7,340 |
|
|
7,340 |
|
| Other |
|
3,219 |
|
|
3,219 |
3,190 |
| Total |
|
41,422 |
|
|
41,422 |
37,043 |
| Net gains on investments |
|
|
28,959 |
122,820 |
151,779 |
13,887 |
| NET |
|
|
|
|
|
|
| INCOME/(EXPENDITURE) |
|
(8,288) |
40,004 |
122,820 |
154,536 |
21,131 |
| Transfers between funds |
12 |
(1,193) |
(13,427) |
14,620 |
|
|
| Net movement in funds |
|
(9,481) |
26,577 |
137,440 |
154,536 |
21,131 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
|
| Total funds brought forward |
|
56,604 |
335,821 |
.957,021 |
1,349,446 |
1,328,315 |
| TOTAL FUNDS CARRIED |
|
|
|
|
|
|
| FORWARD |
|
47,123 |
362,398 |
1,094,461 |
1,503,982 |
1,349,446 |
|
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Endowment |
Total |
Total |
|
|
fund |
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
£ |
| mXED ASSETS |
|
|
|
|
|
|
| Investments |
10 |
|
362,548 |
1,094,461 |
1,457,009 |
1,290,610 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Cash at bank and in hand |
|
48,863 |
|
|
48,863 |
61,092 |
| CREDITORS |
|
|
|
|
|
|
| Amounts falling due within one year |
11 |
(1,740) |
(150) |
|
(1,890) |
(2,256) |
| NET CURRENT ASSETS |
|
47,123 |
(150) |
|
46,973 |
58,836 |
| TOTAL ASSETS LESS |
|
|
|
|
|
|
| CUHRENT LIABILITIES |
|
47,123 |
362,398 |
1,094,461 |
1,503,982 |
1,349,446 |
| NET ASSETS |
|
47,123 |
362,398 |
1,094,461 |
1,503,9S2 |
1,349,446 |
| FUNDS |
12 |
|
|
|
|
|
| Unrestricted funds: |
|
|
|
|
|
|
| General fund |
|
|
|
|
47,123 |
56.604 |
| Restricted funds: |
|
|
|
|
|
|
| Restricted fund |
|
|
|
|
362,398 |
335,821 |
| Endowment funds: |
|
|
|
|
|
|
| Capital endowment |
|
|
|
|
1,094,461 |
957,021 |
| TOTAL FUNDS |
|
|
|
|
1,503,982 |
1,349,446 |
| 2. INVESTMENT INCOME |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Fixed asset investments income |
44,179 |
44,278 |
| Deposit account interest |
|
9 |
|
44,179 |
44,287 |
| 3. RAISING FUNDS |
|
|
| Investment management costs |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Portfolio management |
9,693 |
8,451 |
| Administrative expenses |
143 |
40 |
|
9,836 |
8,491 |
| 4. GRANTS PAYABLE |
|
|
|
2021 |
2020 |
|
£ |
£ |
| St J ohn the Baptist DCC |
19,711 |
22,435 |
| St Stephen's DCC |
|
1,909 |
| St Peter's DCC |
1,316 |
768 |
| Holy Trinity PCC |
|
250 |
| St Mark's DCC |
7,340 |
|
|
28,367 |
25,362 |
| The total grants paid to institutions during the year was as follows: |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Grant for repairs & maintenance of places of worship in Ancient Parish of Chipping |
|
|
| Bamet |
28,367 |
25,362 |
| Support costs, included in the above, are as follows: |
|
|
|
2021 |
|
|
Other |
|
|
resources |
Total |
|
expended |
activities |
|
£ |
£ |
| Wages |
1,479 |
1,450 |
| Independent Examiner's fees |
1,740 |
1,740 |
|
3,219 |
3,190 |
| STAFF COSTS |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Wages and salaries |
1,479 |
1,450 |
|
1,479 |
1,450 |
| The average monthly number of employees during the year was as follows: |
|
|
|
2021 |
2020 |
|
• estricted |
Restricted |
Endowment |
Total |
|
fund |
fund |
fund |
funds |
|
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
| Investment income |
33,216 |
11,071 |
|
44,287 |
| EXPENDITURE ON |
|
|
|
|
| Raising funds |
8,491 |
|
|
8,491 |
| Charitable activities |
|
|
|
|
| St J ohn the Baptist DCC |
22,435 |
|
|
22,435 |
| St Stephen's DCC |
1,909 |
|
|
1,909 |
| St Peter's DCC |
768 |
|
|
768 |
| Holy Trinity PCC |
250 |
|
|
250 |
| Other |
3,190 |
|
|
3,190 |
|
Unrestricted |
Restricted |
Endowment |
Total |
|
fund |
fund |
fund |
funds |
|
£ |
£ |
£ |
£ |
| Total |
37,043 |
|
|
37,043 |
| Net gains on investments |
|
9,373 |
4,514 |
13,887 |
| NET INCOME/(EXPENDITURE) |
(3,827) |
20,444 |
4,514 |
21,131 |
| Transfers between funds |
32,533 |
(8,689) |
(23,844) |
|
| Net movement in funds |
28,706 |
11,755 |
(19,330) |
21,131 |
| RECONCILIATION OF FUNDS |
|
|
|
|
| Total funds brought forward |
27,898 |
324,066 |
976,351 . 1,328,315 |
|
| TOTAL FUNDS CARRIED FORWARD |
56,604 |
335,821 |
957,021 |
1,349,446 |
| 9. MATERIAL ITEMS ON SOFA |
|
|
|
|
| The net gains/(loss) on investments are noted as below: |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
| Unrealised (loss)/ gains on fair value changes |
|
|
115,837 |
37,494 |
| Realised gains on disposals of investments |
|
|
35,942 |
(23,607) |
| Net (loss)/ gain on investments |
|
|
151,779 |
13,887 |
| 10. FIXED ASSET INVESTMENTS |
|
|
|
|
|
|
Capital |
Extraordinary |
|
|
|
endowment |
repair |
|
|
|
fund |
fund |
Totals |
|
|
£ |
£ |
£ |
| MARKET VALUE |
|
|
|
|
| At 1st J anuary 2021 |
|
957,021 |
333,589 |
1,290,610 |
| Additions |
|
491,021 |
|
491,021 |
| Disposals |
|
(440,459) |
|
(440,459) |
| Revaluations |
|
86,878 |
28,959 |
115,837 |
| At 31st December 2021 |
|
1,094,461 |
362,548 |
1,457,009 |
| NET BOOK VALUE |
|
|
|
|
| At 31st December 2021 |
|
1,094,461 |
362,548 |
1,457,009 |
| At 31st December 2020 |
|
957,021 |
333,589 |
1,290,610 |
| 2021 |
2020 |
| £ |
£ |
| 1,890 |
2,256 |
|
|
movement |
between |
At |
|
At 1.1.21 |
in funds |
funds |
31.12.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
56,604 |
(8,288) |
(1,193) |
47,123 |
| Restricted funds |
|
|
|
|
| Restricted fund |
335,821 |
40,004 |
(13,427) |
362,398 |
| Endowment funds |
|
|
|
|
| Capital endowment |
957,021 |
122,820 |
14,620 |
1,094,461 |
| TOTAL FUNDS |
1,349,446 |
154,536 |
|
1,503,982 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
33,134 |
(41,422) |
|
(8,288) |
| Restricted funds |
|
|
|
|
| Restricted fund |
11,045 |
|
28,959 |
40,004 |
| Endowment funds |
|
|
|
|
| Capital endowment |
|
|
122,820 |
122,820 |
| TOTAL FUNDS |
44,179 |
(41,422) |
151,779 |
154,536 |
| Comparatives for movement in funds |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.20 |
in funds |
funds |
31.12.20 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
27,898 |
(3,827) |
32,533 |
56,604 |
| Restricted funds |
|
|
|
|
| Restricted fund |
324,066 |
20,444 |
(8,689) |
335,821 |
| Endowment funds |
|
|
|
|
| Capital endowment |
976,351 |
4,514 |
(23,844) |
957,021 |
| TOTAL FUNDS |
1,328,315 |
21,131 |
|
1,349.446 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
33,216 |
(37,043) |
|
(3,827) |
| Restricted funds |
|
|
|
|
| Restricted fund |
11,071 |
|
9,373 |
20.444 |
| Endowment funds |
|
|
|
|
| Capital endowment |
|
|
4,514 |
4,514 |
| TOTAL FUNDS |
44,287 |
(37,043) |
13,887 |
21,131 |
| A current year 12 months and prior year 12 months combined position is as follows: |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1.1.20 |
in funds |
funds |
31.12.21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
27,898 |
(12,115) |
31,340 |
47,123 |
| Restricted funds |
|
|
|
|
| Restricted fund |
324,066 |
60,448 |
(22,116) |
362.398 |
| Endowment funds |
|
|
|
|
| Capital endowment |
976,351 |
127,334 |
(9,224) |
1,094,461 |
| TOTAL FUNDS |
1,328,315 |
175,667 |
|
1,503,982 |
|
Incoming |
Resources |
Gains and |
Movement |
|
resources |
expended |
losses |
in funds |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
66,350 |
(78,465) |
|
(12,115) |
| Restricted funds |
|
|
|
|
| Restricted fund |
22.116 |
|
38,332 |
60,448 |
| Endowment funds |
|
|
|
|
| Capital endowment |
|
|
127,334 |
127,334 |
| TOTAL FUNDS |
88,466 |
(78,465) |
165,666 |
175,667 |