2021-12-31-accounts

			Unrestricted	Restricted	Total	Total
		Note	Fundsf	Funds	2021 F	2020 f
Income and endowments	from:
Donations and legacies			244,976	129,469	374,445	413,624
Charitable activities			36,026	8,217	44,243	15,896
Other trading activities			15,548		15,548	8,771
Investment income			944		944	2,010
Other income			21,317		21,317	43,353
Total income			318,811	137,686	456,497	483,654
Expenditure on:
Raising funds			26,156		26,156	18,258
Charitable activities			324,037	61,857	385,894	524,676
Total			350,193	61,857	412,050	542,934
Net income/(expenditure)	before
gains on investments			(31,382)	75,829	44,447	(59,280)
Net gains/(losses) on investments		17	11,138		11,138	5,185
Net income/(expenditure)	before transfers		(20,244)	75,829	55,585	(54,095)
Transfers between funds		17	102,970	(102,970)
Net income/(expenditure)	for the period		82,726	(27,141)	55,585	(54,095)
Other recognised gains/(losses):
Gains/(losses) on revaluation	of fixed assets
Net movement in funds			82,726	(27,141)	55,585	(54,095)
Reconciliation offunds
Funds brought forward at 31st December		2020	2,467,255	750,067	3,217,322	3,271,417
Funds carried forward at 31st December 2021			2,549,981	722,926	3,272,907	3,217,322

			Notes		2021			2020
Fixed assets
Tangible assets			12			2,834,271			2,780,718
investments			13			126,465			115,995
Current assets
Stock			14	7,848			11,013
Debtors			15	27,730			10,288
Cash at bank	and	in hand		329,621			317,060
				365,199			338,361
Liabilities
Creditors: amounts		falling due within
one year			16	(53,028)			(17,752)
Net current	assets					312,171			320,609
Total net assets						3,272,907			3,217,322
Funds:			17
Restricted funds						722,926			750,067
Unrestricted	funds					2,549,981			2,467,255
Total funds						3,272,907			3,217,322

Income from donations and legacies
	2021	2020
	F
Donations	86,480	91,072
Legacies	9,369	27,078
Planned giving	117,818	88,201
Other donations	107,038	146,961
Tax recoverable	53,740	60,312
	374,445	413,624

Charitable activities
	2021f	2020
Stole fees and other fees	17,579	10,260
Votive candle contributions	7,072	4,698
Student accommodation	11,375
Music	8,045
Other activities	172	938
	44,243	15,896

Inco	me from other trading activities
		2021	2020
Sale	of books and artefacts	14,203	6,519
Sales	from Cafe Neri	1,345	2,252
		15,548	8,771

Income from investments
	2021	2020
Dividends	763	1,071
Interest	181	284
Rental income		655
	944	2,010

Other income
	2021	2020
Other	21,317	43,353
	21,317	43,353

				2021	2020
Investment	management		fees	1,431	1,301
Salaries				11,809	8,546
Books, cards, artefacts			and newspapers	12,807	5,852
Other fundraising		costs		109	2,559
				26,156	18,258

						Direct	Support	Total	Total
						costs	costs	2021	2020
						F	F	F
Religious activities						273,908	111,986	385,894	524,676
						273,908	111,986	385,894	524,676
							Religious	Total	Total
							Activities	2021	2020
Direct costs
Clergy and		housekeeping			costs,
including	catering,			cleaning and		stipends	87,985	87,985	116,512
Sacristy and other liturgical costs							37,402	37,402	28,196
Church music							53,277	53,277	36,795
Contributions			to Diocese						80
Repairs and		maintenance					37,099	37,099	42,127
Outward giving							15,564	15,564	22,345
Utilities							20,646	20,646	28,702
Trips
Other costs							21,935	21,935	125,799
							273,908	273,908	400,556
Supportcosts
Depreciation							85,526	85,526	84,057
Telephone,		photocopiers,			printing,	postage and stationery	11,036	11,036	14,024
Insurance							8,344	8,344	8,341
Professional		fees							3,188
Bank charges			and interest				1,970	1,970	1,862
Rent paid
Governance							5,110	5,110	12,648
							111,986	111,986	124,120
							385,894	385,894	524,676

8.	Analysis ofexpenditure	Analysis ofexpenditure	on charitable	on charitable	on charitable	activities (continued)
							2021	2020
								f.
	Net income/(expenditure)			for the	year	includes:
	Operating lease rentals						12,393	16,184
	Depreciation						83,667	84,057
	Fees payable to auditor for:			Audit			5,110	6,550
					Other	services
9.	Governance costs
							2021	2020
	Auditor's remuneration						5,110	6,550
	Legal fees							1,453
	Sundry professional	fees						4,645
							5,110	12,648
10.	Staff costs
							2021	2020
							f
	Staff costs during	the year		were:
	Wages and salaries						10,400	7,513
	Social security costs						153	77
	Defined contribution	pension		costs			1,256	856
							11,809	8,446

		2021	2020
			F
Father Father	N Edmonds-Smith 0 Craddock	5,000 5,000	5,500 5,500
Father	N D Jacob	5,000	5,500
Father	BManning	5,000
Father	J Welch		5,159
		20,000	21,659

		Land and	Computer	Fixtures and	Motor
		buildings	equipment	fittings	vehicles	Total
			E
Cost
As at 1st	January 2021	3,983,813	6,168	303,495	5,920	4,299,396
Additions		125,542		13,537		139,079
Disposals			(6,168)		(5,920)	(12,088)
As at 31st December 2021		4,109,355		317,032		4,426,387
Depreciation
As at 1st	January 2021	1,221,581	4,906	286,393	5,798	1,518,678
Charges	in year	79,732	421	4,410	62	84,625
Eliminated	on disposal		(5,327)		(5,860)	(11,817)
As at 31st December 2021		1,301,313		290,803		1,592,116
Net book	values
At 31st December 2021		2,808,042		26,229		2,834,271
At 1st January 2021		2,762,232	1,262	17,102	122	2,780,718

Fixed as	se	t investment	s
				Listed
				Investments	Total
				F	F
Cost or valuation
As at 1st	January 2021			115,995	111,040
Additions				46,495
Disposals				(47,163)
Revaluation				11,138	4,955
As at 31st		December 2021		126,465	115,995
Carrying	amount
As at 31st		December 2021		126,465	115,995
As at 1st	January 2021			115,995	115,995
Investments		at fair value	comprise:
				2021	2020
Equities				85,848	72,804
Securities				36,805	39,319
Cash within		investment	portfolio	3,812	3,872
				126,465	115,995

Stock
		2021	2020
		F
Stock of books, cards and artefacts		7,848	11,013
		7,848	11,013
Debtors
		2021	2020
			F
Trade debtors		19,759
Prepayments	and accrued income	5,152	4,800
Tax debtor		2,819	4,524
		27,730	10,288

Creditors: amounts		falling due within		one year
							2021		2020
Trade creditors							38,587		8,491
Accruals and	deferred		income				14,441		9,261
							53,028		17,752
Funds
2021			Balance at				Gains	and	Balance at
			1.1.21 F	Income	Expenditure	Transfers F	losses		31.12.21f
Restricted
General Funds
Building fund			750,000		(30,000)				720,000
Special appeal				109,256		(109,256)
Mass offerings				11,224	(11,457)	2,631			2,398
Priest training				172	(172)
Music				8,045	(8,045)
Trip fund									67
Poor box/other	outward		giving	8,989	(12,183)	3,655			461
			750,067	137,686	(61,857)	(102,970)			722,926
Unrestricted	funds
General fund			455,023	318,811	(300,461)	(22,572)	11,138		461,939
Designated fund			2,012,232		(49,732)	125,542		-	2,088,042
			2,467,255	318,811	(350,193)	102,970	11,138		2,549,981
Total funds			3,217,322	456,497	(412,050)		11,138		3,272,907

2020		Balance at				Gains and	Balance at
		1.1.20	Income	Expenditure	Transfers	losses	31.12.20
		F	E			E
Restricted
General Funds
Building fund		780,000		(30,000)			750,000
Special appeal			21,788	(29,524)	7,736
York fund		103,099	15,081	(128,883)	10,702
Trip fund		67					67
CJRS			1,973	(1,973)
		883,166	38,843	(190,380)	18,438		750,067
Unrestricted	funds
General fund		326,871	444,811	(303,406)	(18,438)	5,185	455,023
Designated	fund	2,061,380		(49,148)			2,012,232
		2,388,251	444,811	(352,554)	(18,438)	5,185	2,467,255
Total funds		3,271,417	483,654	(542,934)		5,185	3,217,322

		Unrestricted	Designated	Restricted	Total
		funds F	funds E	funds	fundsf
Investments		126,465			126,465
Tangible	fixed assets	26,229	2,088,042	720,000	2,834,271
Current	assets	333,931		31,268	365,199
Current	liabilities	(24,686)		(28,342)	(53,028)
Total net assets		461,939	2,088,042	722,926	3,272,907

		Unrestricted	Designated	Restricted	Total
		funds	funds	funds	funds
			E		E
Investments		115,995			115,995
Tangible	fixed assets	18,486	2,012,232	750,000	2,780,718
Current	assets	338,294		67	338,361
Current	liabilities	(17,752)			(17,752)
Total net assets		455,023	2,012,232	750,067	3,217,322

			2021	2020
				F
Amounts	due	within one year	9,719	5,462
Amounts	due	between one and five years	8,674	10,722
			18,393	16,184