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





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



## 

## 

|Charitable<br>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|





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|Inco|me from other trading<br>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<br>music|||||||53,277|53,277|36,795|
|Contributions|||to Diocese||||||80|
|Repairs and||maintenance|||||37,099|37,099|42,127|
|Outward<br>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<br>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<br>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<br>Father|N Edmonds-Smith<br> 0 Craddock|5,000<br>5,000|5,500<br>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|





## 

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## 

|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<br>F|Income|Expenditure|Transfers<br>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<br>fund|||455,023|318,811|(300,461)|(22,572)|11,138||461,939|
|Designated<br>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<br>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<br>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<br>F|funds<br>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|





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