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|---|---|---|---|
|Administrative|Details|||
|Trustees Report|||2-6|
|Independent|Examiners|Report||
|Statement<br>of|Financial|Activities||





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||||Note|General|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|2020|
|Income|||||||||
|Donations<br>and grants|||2|28,832|0|930|29,762|36,245|
|Activities for raising funds|||3|1,191|0|0|1,191|903|
|Income from|investments||4|8|0|0|8|0|
|Income - church activities|||3|3,073|0|0|3,073|2,151|
|Total Income||||33,104|0|930|34,034|39,299|
|Expenditure|||||||||
|On church activities|||5|27,805|0|1,797|29,602|36,745|
|Independent|examiner|costs|6|375|0|0|375|200|
|Total expenditure||||28,180|0|1,797|29,977|36,945|
|Net income/|expenditure|||4,924|0|-867|4,057|2,354|
|Transfer between<br>funds||||-1,200|0|1,200|0|0|
|Net movement|in funds|||3,724||333|4,057|2,354|
|Fund balance|at 1Jan 2021|||10,695|10,000|3,871|24,566|22,212|
|Fund balance|at 31Dec|2021|8|14,419|10,000|4,204|28,623|24,566|





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||||2021|2020|
|---|---|---|---|---|
|||Note|6|6|
|Fixed assets||1.7|||
|Current assets|||||
|Debtors|||3,885|0|
|Cash at bank|& in hand||25,946|25,239|
||||29,831|25,239|
|Current<br>Uabillties|||||
|Accruals|||1,208|340|
|Other creditors|||0|333|
||||1,208|673|
|Net Current|Assets||28,623|24,566|
|Total net assets|||28,623|24,566|
|Funds|||||
|Unrestricted|-general||14,419|10,695|
|Unrestricted|-designated||10,000|10,000|
|Restricted|||4,204|3,871|
|Total funds|||28,623|24,566|






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|Donations<br>and grants|||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||General|Designated||Restricted|2021|2020|
|Planned<br>Giving - gift aid|14,363||0|0|14,363|15,852|
|Planned<br>Giving - non gift aid|2,527||0|0|2,527|4,462|
|Collections - regular services|1I322||0|0|1322|846|
|Collections - weddings/funerals|116||0|0|116|0|
|Donations - individuals|828||0|830|1,658|391|
|Fees - services, plots, organist|1,272||0|0|1,272|838|
|Grants|0||0|100|100|7,571|
|Gift aid recovered|8,404||0|0|8,404|6,285|
|Total Voluntary<br>Income|28,832||0|930|29,762|36,245|



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|ctivities for raising funds<br>/ church|activities|||||
|---|---|---|---|---|---|
|||||Total|Total|
||General|Designated|Restricted|2021|2020|
|Events - coffees etc|129|0|0|129|134|
|Income from parish element|1,062|0|0|1,062|769|
|Hall lettings|2,943|0|0|2,943|2,001|
|Other|130|0|0|130|150|
|Total from raising funds|4,264||0|4,264|3,054|
|All of2020 relates to General funds||||||
|ank Interest received||||||
|||||Total|Total|
||General|Designated|Restricted|2021|2020|
|Bank Interest received|8|0|0|8|0|



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|Expenditure<br>on Church Activities|||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||General|Designated||Restricted|2021|2020|
|Parish Share|14,400||0|0|14,400|20,400|
|Clergy costs|963||0|0|963|0|
|Staff / Volunteer costs|400||0|0|400|197|
|Mission- Training & Education|45||0|0|45|0|
|Mission - Outreach|0||0|0|0|217|
|Mission - Outreach<br>shopping|269||0|1,797|2,066|770|
|Church - Upkeep ofservices Worship|281||0|0|281|177|
|Church - Provision of Music|103||0|0|103|117|
|Church - Admin costs|1,230||0|0|1,230|828|
|Church - Maintenance<br>&Upkeep|2,345||0|0|2,345|2,658|
|Church - insurance|1,435||0|0|1,435|1,430|
|Church - Utilities &Telephone|2,282||0|0|2,282|3,355|
|Church - Cleaning|1,515||0|0|1,515|1,844|
|Hall - Maintenance<br>&Upkeep|74||0|0|74|3|
|Hall - Major repair work|363||0|0|363|1,449|
|Parish Mission Giving|2,100||0|0|2,100|3,300|
||27,805||0|1,797|29,602|36,745|



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|Independent|Examiner Fees|||||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||General|Designated||Restricted|2021|2020|
|Independent|Examiner Fees|375||0|0|375|200|
|Debtors and|creditors|||||||
|||||||Total|Total|
|Debtors||General|Designated||Restricted|2021|2020|
|Gift Aid recoverable||3,745||0|0|3,745|0|
|Prepayments||140||0|0|140|0|
|||3,885||0|0|3,885|0|
|Creditors||||||||
|Accrued income||1,208|||0|1,208|340|





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|Movement offunds||||||
|---|---|---|---|---|---|
||Balat|Incoming|Resources|Transfers|Balat|
||01-Jan-21|resources|expended||31-Dec-21|
|General - Unrestricted|10,695|33,104|28,180|-1,200|14,419|
|Fabric fund - Designated|10,000|0|0|0|10,000|
|Youth Group - Restricted|3,871|0|0|0|3,871|
|Boxof Hope - Restricted|0|930|1,797|1,200|333|
||24,566|34,034|29,977|0|28,623|
|Funds for the previous year||||||
||Baiat|Incoming|Resources|Transfers|Balat|
||01-Jan-20|resources|expended||31-Dec-20|
|General - Unrestricted|20,821|34,958|36,175|-8,909|10,695|
|Fabric fund - Designated|1,391|0|0|8,609|10,000|
|Youth Group - Restricted|0|3,871|0|0|3,871|
|Boxof Hope - Restricted|0|470|770|300|0|
||22,212|39,299|36,945|0|24,566|



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