2021-12-31-accounts

' ChurCh i.r!r i	Annual Report a	Annual Report a	nd	Accounts for	the year ended 31	stDecember 2021
Statement of Financial Activities	(SOFA)
		Unrestricted		Restricted	Endowment		Prior Ireor
		funds		funds	funds	rotelfunds	funds
		E		E	f	E	E
Incoming resources
Incoming resources from
generated funds
-Voluntary income	2	352,395		1,000		353,395	327,579
-Activities for generating
funds	4	1,848				1,848	2,944
-Investment income	3	35,936		8,692		44,628	38,511
Incoming resources from	4	7,932				7,932	8,361
charitable activities
Other incoming resources	5	0		99,750		99,750	88,943
Total incoming resources		398,111		109,442		507,553	466,338
Resources used
Charitable activities	6	333,724		99,750		433,474	447,294
Governance costs
Other resources used
Total resources used		333,724		99,750		433,474	447,294
Net income / (expenditure)		64,387		9,692		74,079	19,044
Transfers
Gross transfers between
funds —in		8,692
Gross transfers between
funds - out				(8,692)
Net income / (expenditure)		73,079		1,000		74,079	19,044
Other recognised
gains/losses
Gains/losses on investment
assets					39,770	39,770	7,974
Gains on revaluation, fixed
assets, charity's own use
Net movement in funds		73,079		1,000	39,770	113,849	27,018
Reconciliation offunds
Total funds brought forward		134,394		0	1,374,218	1,508,612	1,481,594
Total funds carried forward		207,473		1,000	1,413,988	1,622,461	1,508,612
			9

					2021		2020
				Note
'	Fixed Assets
	Tangible assets				1,125,610		1,122,307
	Investments			8	~318988,		279218
					1,444,598		1,401,525
	Current assets
	Stocks 8 works in progress				0	i	577
I	Debtors				6,959		6,998
,	Cash atbankandinhand				231397		146499
					238,356,		154,074
	Creditors: amounts		falling due within 1year	10	(23,493)		(9,988J,
	Net current	assets			214863	'	~144086	'
	Total assets	less current liabilities			1,659,461		1,545,612
	Provisions for liabilities				(37000)	'	(37,000)
	Net assets				1622461		1,508,612
	Represented	by:
	Unrestricted	funds			207,473	'	134,394	'
	Restricted funds				1,000		0
	Capital funds				1,413,988		1,374,218
					' 1,622,461		1,508.iil2
	Funds ofthe	church

			2021		2020
		Unrestricted	Restricted	Tota I	Total
		Funds	Funds	Funds	Funds
			f		6
2	Voluntary income
	Planned giving:
	Gift Aided donations	170,996		170,996	168,184
	Tax recoverable thereon	43,262		43,262	43,286
	Charity vouchers	72,338		72,338	64,861
	Other planned giving	49,462		49,462	39,766
	Collections	4,152		4,152	2,786
	Gift Aid on Small Donations	1,021		1,021	674
	Planned and regular giving	341,231		341,231	319,557
	Non-recurring donations;
	Gift Aided donations	5,780	1,000	6,780	4,485
	Taxreclaimed	1,445		1,445	1,122
	Other donations	890		890	1,157
	Legacies	3,049		3,049	1,258
	Total voluntary income	352,395	1,000	353,395	327,579
3	Investment & rental income
	63 Cedars Rd. &other rents	35,583		35,583	29,820
	Interest from ba nk accounts	19		19	89
	Thomas Trust income		8,692	8,692	8,275
	Other Trust income	334		334	327
		35,936	8,692	44,628	38,511

Income from church activitie	s
					2021	2020
					E	E
Junior Jivers Income					350	794
Children/Youth Income					92	0
Student Income					1,049	417
20's &30's Income					0	0
Dad &Co./AduIt Income					0	22
Special Event Income					3,988	2,650
Church Weekend Away					0	0
Book Sales					5	107
Training &development					0	0
Wedding &Funeral Fees					2,396	1,734
Sundry income					52	2~637
Subtotal					7,932	8,361
Centre Bookings &churchyard		income			1,848	2,944
					9,780	11,305
Other incoming resources
					E	E
Grants from Larkbeare Christian		Trust	(Restricted	Funds)	99,750	88,500
Insurance claims (Unrestricted		Funds)			0	443
					99,750	88,943
Cost ofchurch activities
					E	E
Common fund contribution					190,961	201,298
Staff Costs (see also note 6a)					111,054	130,188
Buildings &Other Property	Maintenance				23,817	11,134
Donations to Mission Partners		&Agencies			60,000	64,740
Church &Centre utilities					6,297	7,966
Church &Centre insurance	&running		costs		10,723	9,462
Photocopying & printing					987	1,388
Telephone, website & ITsupport					3,318	3,215
General expenses					1,538	1,471
Ministry					2,818	2,430
Church Weekend Away					0	0
Special Events					4,095	4,350
Bookstall Costs & Other Books					577	383
Copyright fees					1,520	1,498
Depreciation					11,440	4,354
Sundry expenses					705	2,985
Legal and professional fees					120	0
Specific items expenditure					3,504	432
					433,474	447,294

I uc: x& 6a Staff Costs	s«
			2021 f	2020f
6ross salaries			78,959	81,997
Ministry Assistants'	allowances		6,028	16,685
Employers' National	insurance		2,267	2,758
Pension Contributions			11,677	12,808
Housing costs			9,227	14,133
Staff training, development		and expenses	2,896	1,807
			111,054	130,188

7 Tangible fixed assets
	Property	Equipment	Total
Cost or Valuation	f	f	f
As at 1January 2021	1,095,000	66,469	1,161,469
Additions		14,743	14,743
As at 31December 2021	1,095,000	81,212	1,176,212
Depreciation
As at 1January 2021		39,162	39,162
Charge for the year		11,440	11,440
As at 31December 2021		50,602	50,602
Net BookValue
As at 1January 2021	1,095,000	27,307	1,122,307
As at 31December 2021	1,095,000	30,610	1,125,610

8 Investments
					2021		2020
				Other	Thomas	Total	Total
					Trust
				f	f	f	f
Market value at 1January		2021		11,391	267,827	279,218	271,244
Revaluations				1,625	38,145	39,770	7,974
Market value at 31December			2021	13,016	305,972	318,988	279,218
The Thomas Trust is a restricted			endowment	fund —see	Note (c) in	accounting policies and Note 3
concerning where the funds		are	invested.
9 Debtors
						2021 f	2020f
Debtors						2,543	2,510
Legacy income accrued
Prepayments						766	1,035
Accounts payable
Gift aid tax owing						3,650	3,453
						6,959	6,998
10 Creditors: Amounts	falling		due within	one year
						2021 f	2020f
Creditors						5,299	9,226
Diocesan fees						1,234	638
Receipts in advance						16,960	124
						23,493	9,988
11Provisions for liabilities
							Total
							f
At 1January 2021							37,000
IJtil is ed
Ar 31 Derember 2021							37000

			Opening	Net	Transfers	Gains/	Closing
				resources		losses
				6		f
Unrestricted funds
General fund -St			134,394	64,387	8,692		207,473
Leonard's
Total unrestricted		funds	134,394	64,387	8,692		207,473
Restricted funds
St.Leonard's				9,692	(8,692)		1,000
Other
Totalrestricted	funds			9,692	(8,692)		1,000
Capital funds
Property fund			1,095,000				1,095,000
Investment fund			279,218			39,770	318,988
Total capital funds			1,374,218			39,770	1,413,988
TOTAL FUNDS			1,508,612	74,079		39,770	1,622,461