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|' ChurCh i.r!r<br>i|Annual<br>Report a|Annual<br>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<br>funds||||||||
|-Voluntary<br>income|2|352,395||1,000||353,395|327,579|
|-Activities for generating||||||||
|funds|4|1,848||||1,848|2,944|
|-Investment<br>income|3|35,936||8,692||44,628|38,511|
|Incoming resources from|4|7,932||||7,932|8,361|
|charitable<br>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<br>activities|6|333,724||99,750||433,474|447,294|
|Governance<br>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<br>between||||||||
|funds —in||8,692||||||
|Gross transfers<br>between||||||||
|funds - out||||(8,692)||||
|Net income / (expenditure)||73,079||1,000||74,079|19,044|
|Other recognised||||||||
|gains/losses||||||||
|Gains/losses<br>on investment||||||||
|assets|||||39,770|39,770|7,974|
|Gains on revaluation,<br>fixed||||||||
|assets, charity's<br>own use||||||||
|Net movement<br>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|||||





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||||||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<br>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|||||||






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||||2021||2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Tota I|Total|
|||Funds|Funds|Funds|Funds|
||||f||6|
|2|Voluntary<br>income|||||
||Planned<br>giving:|||||
||Gift Aided donations|170,996||170,996|168,184|
||Tax recoverable<br>thereon|43,262||43,262|43,286|
||Charity vouchers|72,338||72,338|64,861|
||Other planned<br>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<br>and regular giving|341,231||341,231|319,557|
||Non-recurring<br>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<br>income|352,395|1,000|353,395|327,579|
|3|Investment<br>& 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|





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|Income from church activitie|s||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
|Junior Jivers Income|||||350|794|
|Children/Youth<br>Income|||||92|0|
|Student Income|||||1,049|417|
|20's &30's Income|||||0|0|
|Dad &Co./AduIt<br>Income|||||0|22|
|Special Event Income|||||3,988|2,650|
|Church Weekend<br>Away|||||0|0|
|Book Sales|||||5|107|
|Training<br>&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<br>Christian||Trust|(Restricted|Funds)|99,750|88,500|
|Insurance<br>claims (Unrestricted||Funds)|||0|443|
||||||99,750|88,943|
|Cost ofchurch activities|||||||
||||||E|E|
|Common<br>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<br>& printing|||||987|1,388|
|Telephone,<br>website & ITsupport|||||3,318|3,215|
|General expenses|||||1,538|1,471|
|Ministry|||||2,818|2,430|
|Church Weekend<br>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<br>fees|||||120|0|
|Specific items expenditure|||||3,504|432|
||||||433,474|447,294|





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|I uc:<br>x&<br>6a<br>Staff Costs|s«||||
|---|---|---|---|---|
||||2021<br>f|2020f|
|6ross salaries|||78,959|81,997|
|Ministry Assistants'|allowances||6,028|16,685|
|Employers'<br>National|insurance||2,267|2,758|
|Pension Contributions|||11,677|12,808|
|Housing costs|||9,227|14,133|
|Staff training,<br>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|





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|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<br>policies and Note 3||
|concerning<br>where the funds||are|invested.|||||
|9 Debtors||||||||
|||||||2021<br>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<br>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|



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||||Opening|Net|Transfers|Gains/|Closing|
|---|---|---|---|---|---|---|---|
|||||resources||losses||
|||||6||f||
|Unrestricted<br>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<br>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|





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