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|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|
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|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.|||||
|---|---|---|---|---|---|---|
|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|||||
|Assistant|Clergy:|Revd. Jennifer Bowen (Honorary
Curate)
Revd. Robert Williams
{Honorary Curate)|||||
|Churchwardens:||Stephanie
Ellison and Pat Goodman|||||
|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,|||||
|Readers||Kathy Yates (PCC representative)
Jane Ward|||||
|||Elizabeth Shields|||||
|Deanery|Synod Representatives:|Pat Gomall|||||
|||Barbara Moore|||||
|||Jane Wheeler|||||
|||Janice Morgan
(I'rom May 2021)|||||
|Elected Members ofPCC||Kathy Begley|||||
|||Barbara Cain|||||
|||Rosemary
Critchley|||||
|||Andrew Dawes|||||
|||Reginald
Goodman
(PCC Secretary)|||||
|||David Hale (Honorary Treasurer)|||||
|||Richard Jones|||||
|||Adam Price|||||
|||Kerry Stewart|||||
|||Diane Thomas
(Health &Safety Officer)|||||
|||Cheryl Webster|||||
|||Brian Ystes (PCC Vice Chair)|||||
|The Electoral Roll Oflicer is||Cheryl Webster|||||
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|||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|
|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|||||||||
|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|
|---|---|---|---|---|---|---|
|||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|
|||41,441|15,493||56,934|73,216|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|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|
|TOTAL FUNDS|||||352,900|366,570|
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|31.12.21|31.12.20|
|---|---|
|0|1|
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|||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|||||||
|Other income||119,067|~2041||~121 108||
|Total||119,067|2,041||121,108||
|Net gains/(losses)|on investments||3,814|||5,252|
|||14|||||
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||COMPARATIVES FOR ME STATEMENT|OF FINANCIAL AC|TIVITIES —contin|TIVITIES —contin|ued||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Endowment|Total
funds|
|||fund
f||funds
8|fund
6||
||NET INCOME|(12,537)|13,899||1,438||
||RECONCILIATION
OF FUNDS||||||
||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|
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|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|
|Other debtom||31.12.21
F
10,782|31.12.20
f
11,398|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||31.12.21
f|31.12.20
F|
|Trade creditors
Taxation and social security
Other creditors||19,457
5,604|9,270
1
8,145|
|||25,061|~17 416|
|MOVEMENT
IN FUNDS||||
|||Net movement||
||At 1.1.21|in funds
6|31.1221
f|
|Unrestricted
funds||||
|General
fund|272,393|(8,013)|264,380|
|Restricted
funds||||
|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||||
|Endowment
fund|22,347|3,197|25,544|
|TOTAL FUNDS|366,570|~13,670)|352,900|
##
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|Net movement
in funds, indud|ed
in the above|are as follows:||||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement
in|
|||nrsources|expended|losses|funds|
|Unrestricted
funds||||||
|General fund||113,173|(121,186)||(8,013)|
|Restricted
funds||||||
|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||||||
|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||||||
|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|
|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|
||||57,931|13,899|71,830|
|Endowment
funds||||||
|Endowment
fund|||20,909|1,438|22,347|
|TOTALFUNDS|||363,770|2,800|366,570|
##
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|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|||||
|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|||||
|Endowmentfund||||1,438|
|TOTAL FUNDS|118,656|~121,108)|5,252|2,800|
##
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|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|||
|Rents received|9,940|9,835|
|Dividends|648|626|
|Deposit account interest|14|26|
||10,602|10,487|
|Charitable
activities|||
|Fees|17,281|11,339|
|Total fncoming resources|119,932|118,656|
|EXPENDITVRE|||
|Raising donations
and legacies|||
|Giving envelopes|||
|Plant and machinery|||
|Fixtures and fittings||100|
|||100|
|Other trading activities|||
|Hire ofplant and machinery|||
|Charitable
activities|||
|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|||
|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|