| Report ofthe Trustees | 1 to9 | ||
|---|---|---|---|
| Independent Examiner's Repon |
10 | ||
| Statement ofFinancial |
Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 13to 18 | |
| Detailed Statement of | Finandal | Activities | 19to20 |
| Oiifcial correspondence toths Parish Office at the above address. |
Oiifcial correspondence toths Parish Office at the above address. |
Oiifcial correspondence toths Parish Office at the above address. |
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| During the period 1January 2020 until the annual meeting on Sunday 23rd members and trustees ofthe Charky (unless indicated otherwise): |
May 2021 the following | people served as PCC | ||||
| Rector. | Revd. Stephen William Boyd |
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| Assistant | Clergy: | Revd. Jennifer Bowen (Honorary Curate) Revd. Robert Williams {Honorary Curate) |
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| Churchwardens: | Stephanie Ellison and Pat Goodman |
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| Bid as people: | Jean Ashton, Kathy Bagley, Elizabeth Bull, Barbara Cain, Alastair Csird, Andrew Dawes, Julia Dickinson, Joanne Holmes, Peter Holmes, FJsie Logue, Lynne Metcalfe, Jan Morgan, Carolyn Parker, Geoffrey Peacock, Keith Rice, Pat Rice, Maureen Stewart, Sue Sullivan, Diane Thomas, Gary Tully, Paula Tully, Jane Wheeler, Anne Willdrkfge, |
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| Readers | Kathy Yates (PCC representative) Jane Ward |
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| Elizabeth Shields | ||||||
| Deanery | Synod Representatives: | Pat Gomall | ||||
| Barbara Moore | ||||||
| Jane Wheeler | ||||||
| Janice Morgan (I'rom May 2021) |
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| Elected Members ofPCC | Kathy Begley | |||||
| Barbara Cain | ||||||
| Rosemary Critchley |
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| Andrew Dawes | ||||||
| Reginald Goodman (PCC Secretary) |
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| David Hale (Honorary Treasurer) | ||||||
| Richard Jones | ||||||
| Adam Price | ||||||
| Kerry Stewart | ||||||
| Diane Thomas (Health &Safety Officer) |
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| Cheryl Webster | ||||||
| Brian Ystes (PCC Vice Chair) | ||||||
| The Electoral Roll Oflicer is | Cheryl Webster |
| FO | R 1TIEYEAR EN | DED 31 DECE | MBER 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||||
| Unrestricted | Restricted | Endowment | Total funds | Total | funds | |||
| fund | funds | fund | ||||||
| Notes | 6 | |||||||
| INCOME AND ENDOWMENTS | ||||||||
| FROM | ||||||||
| Donations and legacies Charitable activities |
85,292 | 6,757 | 92,049 | 96,146 | ||||
| Other income | 17,281 | 17,281 | 11,339 | |||||
| Other trading activities Investment income |
10,600 | 10602 | 684 10487 |
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| Total | 113,173 | 6,759 | 119,932 | 118,656 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | ||||||||
| Charftable activities | ||||||||
| Other expenditure | (121,186) | ~22,673) | (143,859) | ~121,108) | ||||
| Total | (8,013) | (15,914) | (23,927) | (2,452) | ||||
| Net gains/(losses) on |
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| investments | 7,060 | 3,197 | ~10257 | 5252 | ||||
| NET INCOME | (8,013) | (8,854) | 3,197 | (13,670) | 2,800 | |||
| RECONCILIAllON | OF FUNDS | |||||||
| Total funds brought | forward | 272,393 | 71,830 | 366,570 | 363,770 | |||
| TOTAL FUNDS CARRIED | ||||||||
| FORWARD | 264 380 | 62,976 | 25 544 | 352,900 | 366,570 |
| Unrestricted | Restricted | Endowment | 31.12.21 Total funds |
31.12.20 Total funds |
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|---|---|---|---|---|---|---|
| fund | funds | fund | ||||
| FIXEDASSETS | Notes | 8 | 8 | F | ||
| Tangible assets Investments |
128,000 120,000 |
47,483 | ~25544 | 128,000 193,027 |
128,000 182770 |
|
| 248,000 | 47,483 | 25,544 | 321,027 | 310,770 | ||
| CURRENT ASSETS | ||||||
| Debtors Cash at bank and in hand |
g | 10,782 30,659 |
15,493 | 10,782 46 152 |
11,398 61 818 |
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| 41,441 | 15,493 | 56,934 | 73,216 | |||
| CREDITORS | ||||||
| Amounts falling due within one |
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| year | 'IO | (25,061) | (25,061) | (17,416) | ||
| NET CURRENT ASSETS | 16,380 | 15,493 | 31,873 | |||
| TOTAL ASSETSLESS | ||||||
| CURREN TLIABILITIES | 62,976 | 25,544 | 352,900 | 366,570 | ||
| NETASSETS | 62,976 | 25,544 | 352,900 | 366,570 | ||
| FUNDS | ||||||
| Unrestricted funds Restricted funds Endowment funds |
264,380 62,976 25,544 |
272,393 71,830 22,347 |
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| TOTAL FUNDS | 352,900 | 366,570 |
| 31.12.21 | 31.12.20 |
|---|---|
| 0 | 1 |
| Unrestricted | Restricted | Endowment | Total | funds | ||
|---|---|---|---|---|---|---|
| fund | funds | fund | ||||
| INCOME AND ENDOWMENTS | ||||||
| FROM | ||||||
| Donations and legacies Charitable activities |
84,040 | 12,106 | 96,146 | |||
| Other income | 11,339 | 11,339 | ||||
| Other trading activities |
684 | 684 | ||||
| Investment income |
~10467 | 20 | ~10487 | |||
| Total | 106,530 | 12,126 | 118,656 | |||
| EXPENDITURE ON | ||||||
| Raising funds | ||||||
| Charitable activities |
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| Other income | 119,067 | ~2041 | ~121 108 | |||
| Total | 119,067 | 2,041 | 121,108 | |||
| Net gains/(losses) | on investments | 3,814 | 5,252 | |||
| 14 |
| COMPARATIVES FOR ME STATEMENT | OF FINANCIAL AC | TIVITIES —contin | TIVITIES —contin | ued | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total funds |
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| fund f |
funds 8 |
fund 6 |
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| NET INCOME | (12,537) | 13,899 | 1,438 | |||
| RECONCILIATION OF FUNDS |
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| Total funds brought forward | 284,930 | 57,931 | 20,909 | 363,770 | ||
| TOTAL FUNDS CARRIED FORWARD | ~272393 | 71,830 | 366,570 | |||
| 7. | TANGIBLE FIXEDASSETS | |||||
| Freehold | Church | Office | ||||
| property 6 |
furnishings | etc | equipment 5 |
Totals | ||
| COST | ||||||
| At 1 January 2021 | 128,000 | 8,331 | 4,615 | 140,946 | ||
| Additions | ||||||
| At 31 December 2021 | 128,000 | 8,331 | 4615 | 140,946 | ||
| DEPRECIATION | ||||||
| At 1January 2021 | 8,331 | 4,615 | 12,846 | |||
| Charge for year | ||||||
| At 31 December 2021 | ~8331 | 4,615 | 12,846 | |||
| NET BOOK VALUE | ||||||
| At 31 December 2021 | 128,000 | 0 | 0 | ~128000 | ||
| At 31 December 2020 | 128,000 | 0 | 0 | ~128000 | ||
| FIXEDASSET INVESTMENTS | ||||||
| Investments | ||||||
| MARKET VALUE | ||||||
| At 1 January 2021 Sale ofinvestments |
182,770 | |||||
| Revaluations | 10,257 | |||||
| At 31 December 2021 | ~193027 | |||||
| NET BOOK VALUE | ||||||
| At 31 December 2021 | 193,027 | |||||
| At 31 December 2020 | 182,770 |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR |
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|---|---|---|---|
| Other debtom | 31.12.21 F 10,782 |
31.12.20 f 11,398 |
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| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31.12.21 f |
31.12.20 F |
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| Trade creditors Taxation and social security Other creditors |
19,457 5,604 |
9,270 1 8,145 |
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| 25,061 | ~17 416 | ||
| MOVEMENT IN FUNDS |
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| Net movement | |||
| At 1.1.21 | in funds 6 |
31.1221 f |
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| Unrestricted funds |
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| General fund |
272,393 | (8,013) | 264,380 |
| Restricted funds |
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| Organ restoration and maintenance CBFFabric restricted Choir Women's fellowship Open the Book Pastoral Care Team |
43,860 25,652 447 1,008 241 597 |
5,776 (13,460) (107) (1,008) (24'I) 186 |
49,636 12,192 340 783 |
| Hymn Books | 25 | 25 | |
| 71,830 | (8,854) | 62,976 | |
| Endowment funds |
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| Endowment fund |
22,347 | 3,197 | 25,544 |
| TOTAL FUNDS | 366,570 | ~13,670) | 352,900 |
| Net movement in funds, indud |
ed in the above |
are as follows: | |||
|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement in |
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| nrsources | expended | losses | funds | ||
| Unrestricted funds |
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| General fund | 113,173 | (121,186) | (8,013) | ||
| Restricted funds |
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| Organ restoration and maintenance CBFFabric restricted Choir Women's fellowship Open the Book Pastoral Care Team |
6,582 100 |
(1,361) (20,042) (107) (1,008) ~155) |
7,060 | 5,776 {13,460) (107) (1,008) |
|
| 6,759 | (22,673) | 7,060 | (8,854) | ||
| Endowment funds |
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| Endowment fund |
3,197 | 3,197 | |||
| TOTAL FUNDS | 119,932 | ~143,859) | 10,257 | ~13,670) | |
| Comparatives for movement |
in funds | ||||
| Net movement | |||||
| At 1.1.20 | in funds | At31.12.20 | |||
| Unrestricted Funds |
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| General fund | 284,930 | (12,537) | 272,393 | ||
| Restricted Funds | |||||
| Organ restoration and maintenance CBFFabric restricted |
38,439 16,898 |
5,421 8,754 |
43,860 25,652 |
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| Choir | 447 | 447 | |||
| Women's fellowship |
1,195 | (187) | 1,008 | ||
| Open the Book Pastoral Care Team Hymn Books |
298 629 25 |
(57) (32) |
241 597 25 |
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| 57,931 | 13,899 | 71,830 | |||
| Endowment funds |
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| Endowment fund |
20,909 | 1,438 | 22,347 | ||
| TOTALFUNDS | 363,770 | 2,800 | 366,570 |
| Comparative net movemsnt in funds, includ |
ed in the above are a |
s follows: | ||
|---|---|---|---|---|
| Incoming | Resources | Gains and | Ivlovement in |
|
| resources | expended | losses | funds | |
| 6 | F | |||
| Unrestricted funds |
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| General fund | 106,530 | (119,067) | {12,537) | |
| Restricted funds | ||||
| Organ restoration and maintenance CBFFabric restricted Choir |
2,514 9,316 |
(907) (562) |
3,814 | 5,421 8,754 |
| Women's fellowship Open the Book Pastoral Cars Team |
239 | (426) (57) ~89) |
(187) (57) ~32) |
|
| 12,126 | (2,041) | 3,814 | 13,899 | |
| Endowment funds |
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| Endowmentfund | 1,438 | |||
| TOTAL FUNDS | 118,656 | ~121,108) | 5,252 | 2,800 |
| FOR THE YEAR ENDED | 31 DECEMBER 2021 | |
|---|---|---|
| 31.12.21 | 31.12.20 | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Gifts | 77,268 | 67,215 |
| Gift aid StJames Contribution |
14,567 214 |
13,931 15,000 |
| 96,146 | ||
| Other trading activities | ||
| Parish magazine sales | ||
| Investment Income |
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| Rents received | 9,940 | 9,835 |
| Dividends | 648 | 626 |
| Deposit account interest | 14 | 26 |
| 10,602 | 10,487 | |
| Charitable activities |
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| Fees | 17,281 | 11,339 |
| Total fncoming resources | 119,932 | 118,656 |
| EXPENDITVRE | ||
| Raising donations and legacies |
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| Giving envelopes | ||
| Plant and machinery | ||
| Fixtures and fittings | 100 | |
| 100 | ||
| Other trading activities | ||
| Hire ofplant and machinery | ||
| Charitable activities |
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| Wages | 1,920 | 2,769 |
| Rent, rates and water | 3,398 | 4,515 |
| Insurance | 5,467 | 5,372 |
| Light and heat | 3,048 | 4,953 |
| Telephone | 574 | 557 |
| Postage and stationeiy | 831 | |
| Sundries | 24,921 | 4,191 |
| Wedding and funeral expenses |
9489 | 5,747 |
| Diocesan share | 91,085 | 91,085 |
| 140,506 | 120,020 | |
| Support costs | ||
| Finance | ||
| Bank charges | 391 | 379 |
| information technology |
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| Repairs and renewals | ~2962 | 559 |
| Total resources expended | 143,859 | 121,108 |
| Net (expenditure)gncome | ||
| before gains and losses | (23,927) | (2,452) |
| FOR THE YEAR ENDED 31 DEC | EMBER 2021 | ||
|---|---|---|---|
| 31.12.21 | 31.12.20 | ||
| Realised recognised Realised gains/(losses) |
gains and losses on fixed asset investments |
10,257 | 5,252 |
| Net income | |||
| ~13670) | 2600 |