| Page | ||
|---|---|---|
| PCC Report | 1-2 | |
| Independent Examiner's |
Report | |
| Statement offinancial activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 6-9 |
| 31-Dec-20 | |||||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | |||
| Fund | Funds | Funds | Funds | Funds | |||
| f | R | ||||||
| Income and endowments: | |||||||
| Donations and legacies |
21,255 | 21,255 | 22,927 | ||||
| Activities for generating | funds | 2,216 | 2,216 | 3,447 | |||
| Fundraising | 2,473 | 955 | 3,428 | 2,209 | |||
| Total income | 25,943 | 955 | 26,898 | 28,583 | |||
| Expenditure on: |
|||||||
| Activities related to church work |
5 | 33,861 | 1,241 | 35,101 | 31,467 | ||
| Fundraising expenses |
200 | 200 | |||||
| Total expenditure | 34,061 | 1,241 | 35,301 | 31,467 | |||
| Net movement in funds |
(8,118) | (286) | (8,403) | (2,885) | |||
| Total funds brought forward |
34,781 | 185,178 | 2,000 | 221,959 | 224,843 | ||
| Total funds carried forward | 26,663 | 184,893 | 2,000 | 213,556 | 221,959 |
| Activities directly | related to ch | urch work | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| F. | |||||
| General | Designated | Total | Total | ||
| Fundf | Funds | Funds F |
Funds | ||
| Parish share | 16,000 | 16,000 | 9,916 | ||
| Clergy expenses | 1,061 | 1,061 | 1,175 | ||
| Upkeep ofservices | 5,522 | 5,522 | 1,629 | ||
| Organist's fees |
1,620 | 1,620 | 1,560 | ||
| Vergers fees | 40 | 40 | 15 | ||
| Flowers | 20 | 20 | 10 | ||
| Heat, light and water | 1,958 | 1,958 | 1,979 | ||
| Repairs and maintenance | 5,650 | 5,650 | 4,110 | ||
| Insurance | 863 | 863 | 841 | ||
| Cleaner's costs | |||||
| Fees to Diocese | 398 | 398 | |||
| Sundries | 259 | 259 | 25 | ||
| Printing and stationery |
389 | 389 | 1,155 | ||
| Lease of photocopier | 282 | ||||
| Fees | |||||
| Furniture/Fixtures | &Fittings | ||||
| Depreciation | 7,532 | 7,532 | 8,528 | ||
| Profit on disposal | (6,292) | (6,292) | |||
| Grants: | |||||
| Donations | 80 | 80 | 242 | ||
| 33,861 | 1,241 | 35,101 | 31,467 |
| Tangible Fixed Assets | |||
|---|---|---|---|
| Church | Organ | Total | |
| Building | &furniture | ||
| Cost | |||
| At 1 January 2021 | 227,279 | 44,831 | 272,110 |
| Additions | |||
| At 31 December 2021 | 227,279 | 44,831 | 272,110 |
| Depreciation | |||
| At 1 January 2021 | 54,423 | 32,884 | 87,307 |
| Charge for the year | 4,546 | 2,987 | 7,532 |
| At 31 December 2021 | 58,969 | 35,870 | 94,839 |
| Net book value | |||
| At 31 December 2021 | 168,311 | 8,960 | 177,271 |
| At 31 December 2020 | 172,856 | 11,947 | 184,804 |
| The movement on designated f |
unds during |
the y | ear was as f | |
|---|---|---|---|---|
| Church | ||||
| Building | ||||
| Note | Fund | |||
| As at 1January 2021 | 185,179 | |||
| Add: Income | ||||
| Grants received | ||||
| Donations | ||||
| Occasional collections | ||||
| Income tax | ||||
| Fundraising | (4) | 955 | ||
| Interest received | ||||
| 955 | ||||
| Less: Ex enditure | ||||
| Repairs and maintenance | ||||
| Depreciation | 7,532 | |||
| Organ &furniture |
||||
| Profit on disposal | (6,292) | |||
| Bank charges and interest | ||||
| Fundraising expenses |
||||
| 1,241 | ||||
| As at 31 Dec 2021 | F | 184,893 | ||
| (8) | Restricted Funds | |||
| As at 1January 2021 | 2,000 | |||
| Add: Income | ||||
| Donation re Youth Worker |
||||
| As at 31 December 2021 | 2,000 |