2021-12-31-accounts

Trustees'	Report	Report
Independent		Examiner's	Report
Statement		of Financial Activities

Team Rector:	The Revd Jim Barlow
Team Curate:	The Revd Chris Harris (from 11September 2021)
Team Vicar:	The Revd Deborah PARSONS
Churchwardens:	HOLL John (from 21 April 2021)
	HALL Julian
	HARVEY Martin (until	21 April 2021)
Elected members:
	BIRCH Lynne
	BROOKES Lynda
	BROWN Diana
	HAIR Colin
	HANCOCK Juliet
	HARVEY Martin (from	21 April 2021)
	LUSCOMBE Revd John (co-opted 21 April 2021)
	McKAY Keith
	NICHOLSON Sandra	(until 21 April 2021)
	PIGGOTT Revd Nick
			4il'n&~e

							Unrestricted		Restricted	Endowment	TOTAL FUNDS
							Funds		Funds	Funds	2021	2020
						Note				E	E	f
Income and endowments				from
Donations and legacies						2(a)	77,187		31,134		108,321	171,668
Activities for generating			funds			2(b)
Church activities						2(c)	17,304		144,838		162,142	69,482
Investments						2(d)	387		53	768	1,208	1,538
Other income						2(e)	1,679				1,679	4,882
Total income							96,557		176,025	768	273,350	247,570
Expenditure on
Church activities						3(a)	91,286		250,808	768	342,862	159,074
Costs ofgenerating		funds				3(b)						3,360
Total expenduture							91,286		250,808	768	342,862	162,434
Net income/expenditure							5,271	-	74,783		69,512	85,136
before investment		gains/losses
Net gains/(Losses)	on investment				assets:
on disposal
on revaluation							72		2,173	5,565	7,810	1,890
Net movement in funds							5,343	-	72,610	5,565	61,702	87,026
Total funds brought		forward					7,433		219,435	40,231	267,099	180,073
Total funds carried		forward					12,776		146,825	45,796	205,397	267,099

					Note	2021	2020
						f
FIXEDASSETS
Investments						61,487	53,677
CURRENT ASSETS
Debtors					6(a)		8,170
Short term	deposits				6(b)	102,130	102,077
Cash at bank and		in	hand		6(c)	49,868	104,025
						151,998	214,272
LIABILITIES:
Creditors -	amounts		falling	due within	7	8,088	850
one year
NET CURRENT ASSETS						143,910	213,422
Total assets less		current		liabilities		205,397	267,099
Creditors -	amounts		falling	due after more than one year
TOTAL NET ASSETS						205,397	267,099
PARISH FUNDS
Unrestricted	General		Funds			12,776	7,433
Restricted	Funds					146,825	219,435
Endowment	Funds					45,796	40,231
						205,397	267,099

2	INCOMING RESOURCES		Unrestricted	Restricted	Endowment	TOTAL FUNDS
			Funds	Funds	Funds	2021	2020
			F				E
2(a)	Voluntary Income
	Planned giving:
	Regular giving		33,646			33,646	31,721
	Income tax recovered		8,905			8,905	14,685
	Collections (open plate)		2,046			2,046	5,714
	Restricted Collections						27
	DCMS Culture Recovery Fund grant						74,790
	Centre for the Cast Grant			10,000		10,000
	Grant for Team IT improvement						15,000
	District Council grants		9,334	3,750		13,084	1,674
	Other grants		5,766	10,623		16,389	5,481
	Donations, appeals, etc		11,058	4,274		15,332	16,239
	Boxes and candles		6,432			6,432	2,746
	Care Gift			2,487		2,487	3,591
			77,187	31,134		108,321	171,668
2(b)	Activities for generating	funds
	Fund raising
2(c)	Income from church activites
	StJohn's church hall lettings		9,205			9,205	6,809
	St Mary's church hall lettings		1,731			1,731	700
	Fees		4,771			4,771	2,964
	St John's Cafe		1,337			1,337	842
	St John's Building Project						1,039
	St Marys Building Project			144,838		144,838	56,357
	StJohn's P and T		260			260	771
			17,304	144,838		162,142	69,482
2(d)	Income from investments
	Dividends and interest		387	53	768	1,208	1,538
			387	53	768	1,208	1,538
2(d)	Other income
	Coronavirus Job Retention	Scheme	1,679			1,679	4,882
			1,679			1,679	4,882
	TOTAL INCOMING RESOURCES		96,557	176,025	768	273,350	247,570

3	RESOURCES EXPENDED	RESOURCES EXPENDED	Unrestricted	Restricted	Endowment	TOTAL FUNDS
			Funds f	Fundsf	Funds f	2021 f	2020 f
3(a)	Church activities
	Donations to charities		1,590	2,470		4,060	4,709
	Ministry: Diocesan parish share		33,500			33,500	31,000
	Other ministry costs		640			640	798
	Church - running expenses		24,884			24,884	29,358
	Church maintenance		10,470			10,470	16,122
	Upkeep ofservices		3,730			3,730	8,235
	Upkeep ofSt John's churchyard		3,116		768	3,884	2,147
	St Mary's church hall	running costs	1,619			1,619	2,692
	StJohn's Cafe		328			328	985
	StJohn's P8T						159
	Team IT improvement			27,390		27,390	1,000
	All Ears Project		299			299	295
	Support costs		1,716			1,716	1,560
	St Mary's Building Project		263	220,948		221,211	34,057
	St John's Building Project						11,232
	Administration		8,531			8,531	14,025
	Independent examiner's fee		600			600	700
			91,286	250,808	768	342,862	159,074
3(b)	Costs ofgenerating	funds
	Fund raising costs						3,360
	TOTAL RESOURCES EXPENDED		91,286	250,808	768	342,862	162,434
			Unrestricted	Restricted	Endowment	TOTAL FUNDS
4	(a) STAFF COSTS		Funds f	Funds f	Funds f	2021 f	2020 f
	Wages and salaries		4,928			4,928	11,896

For	the year e	nded	31 De	cembe	r	2021
									TOTAL FUNDS
						Unrestricted	Restricted	Endowment	2021	2020
5	FIXEDASSETS					Funds	Funds	Funds		f
						f		f
	Investments
	Market value	of investments		at
	31 December, 2020					500	14,476	38,701	53,677	51,787
	Additions
	Disposals
	Increase/(Decrease)		in market value		of
	investments	at 31 December,		2021		72	2,173	5,565	7,810	1,890
						572	16,649	44,266	61,487	53,677
	1,917	Units	CBF Investment		F'd	572		44,266	44,838	39,201
	7,841.67	Units	CAF UK	Equ F'd			16,649		16,649	14,476
						572	16,649	44,266	61,487	53,677
6	CURRENT	ASSETS FOR		USE BY		THE PCC
6(a)	Debtors
	Tax Recoverable									4,621
	Other Debtors									3,549
										8,170
6(b)	Short Term	Deposits
	CBFDeposit Accounts					200	101,930		102,130	102,077
6(c)	Cash at bank and		in hand
	Bank and building		society	accounts		20,092	28,246	1,530	49,868	104,025
7	LIABILITIES
	Amounts falling due		within one year
		Accruals				850			850	850
		Other	Creditors			7,238			7,238
						8,088			8,088	850

MOVEMENT IN F	UNDS
		At	Incoming		Outgoing	Transfers	At
		I January	Resouces		Resources		31 December
		2021	(inc gains)		(inc losses)		2021
Restricted Funds
St Mary's Building	Project	189,509	144,838		220,948		113,399
St Mary 8 St John's General		15,380	20,873		3,390		32,863
Team IT Improvement		14,000	10,000		24,000
St Mary's Church	Hall	500					500
Care Gift Account		46	2,487		2,470		63
Total Restricted	Funds	219,435	178,198	-	250,808		146,825
Unrestricted Funds
General Funds		7,433	96,629	-	91,286		12,776
Total Unrestricted	Funds	7,433	96,629	-	91,286		12,776
Endowment Funds
St John's Churchyard		30,686	6,333		768		36,251
St Mary's Endowment		9,545					9,545
Total Endowment	Funds	40,231	6,333		768		45,796
Total Funds		267,099	281,160	-	342,862		205,397

9	ANALYSIS OF NET ASSETS BYFUND	Unrestricted	Restricted	Endowment	2,021
		Funds	Funds	Funds
		(including
		designated) f
	Fixed Assets	572	16,649	44,266	61,487
	Current Assets	20,292	130,176	1,530	151,998
	Current Liabilities	8,088			8,088
	Fund balance	12,776	146,825	45,796	205,397