2021-12-31-accounts

	Page
Report ofthe Trustees	1to4
Statement ofTrustees Responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	9to 16

PCC members w	ho h	ave served from 1 January 202	1 until the date of this rep	1 until the date of this rep	ort are:
Incumbent:		Reverend Sarah Lloyd*	Chairman
Churchwerdens:		Sally Schupke*	Retired	May 2021
		Ann Thomas*
Ex Officio:		Val Helliwell	Retired	May 2021
Co-opted:		Nigel Tyler*	Treasurer
Representatives	on
the Deanery Synod:		Theresa Coleman
		Joanna Houstoun
Elected Members:		Tony Beet	Deputy	Churchwarden	(Retired November 2021)
		Mary Bowman	Retired	February 2022
		Naomi Fraser*	PCC Secretary
		Ellen Hallam
		Ann Hyde
		Robert Lowe
		Susan Odell	Deputy	Churchwarden
		John Simpson	Parish	Safeguarding	Officer

								31.12.21	31.12.20
						Unrestricted	Restncted	Total	Total
						funds	funds	funds	funds
					Notes	f	f	f	f
INCOME AND ENDOWMENTS				FROM
	Donations	and	legacies			66,452		66,452	67,231
	Other activities					8,265		8,265	3,370
	Investments					845		845	490
	Charitable	activities				14,947	1,785	16,732	15,610
Total						90,509	1,785	92,294	86,701
EXPENDITURE		ON
	Charitable	activities			6	163,580	5,299	168,879	132,282
Total						163,580	5,299	168,879	132,282
Unrealised gains		on	investments			4,230		4,230
NET (EXPENDITURE)						(68,841)	(3,514)	(72,355)	(45,581)
RECONCILIATION OF FUNDS
Total	funds brought		forward			424,637	7,114	431,751	477,332
TOTAL FUNDS CARRIED FORWARD						355,796	3,600	359,396	431,751

					31.12.21	31.12.20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	F		8	f
FIXEDASSETS
Tangible assets		10		3,600	3,600	4,800
CURRENT ASSETS
Investments		11	124,230		124,230
Debtors		12	3,115		3,115	8,834
Cash at bank and	in hand		231,810		231,810	425,790
Total current assets			359,155		359,155	432,624
CREDITORS
Amounts falling due within one year		13	3,359		3,359	5,673
NET CURRENT ASSETS			355,796		355,796	426,951
TOTAL ASSETS	LESSCURRENT
LIABILITIES			355,796	3,600	359,396	431,751
NET ASSETS			355,796	3,600	359,396	431,751
FUNDS		14
Unrestricted funds					355,796	424,637
Restricted funds					3,600	7,114
TOTAL FUNDS					359,396	431,751

2	DONATIONS AND	DONATIONS AND	LEGACIES	LEGACIES	LEGACIES
						Unrestricted	Restricted
						fund	fund	31.12.21	31.12.20
						E		K	f
	Planned giving: Gift Aid					45,500		45,500	49,726
	Tax recovered					12,300		12,300	11,783
	Other	planned	giving			4,652		4,652	2,840
	Legacies					4,000		4,000	2,882
						66,452		66452	67231
3	OTHER ACTIVITIES
						Unrestricted	Restricted
						fund	fund	31.12,21	31.12.20
						2	5	2	f
	Community	fundraising		events		8,265		8,265	3,370
						8,265		8,265	3370,
4	INCOME	FROM INVESTMENTS
						Unrestricted	Restricted
						fund	fund	31.12.21	31.12.20
	Investment	income	from		listed investments	811		811
	Interest					34		34	490
						845		845	490
5	INCOME	FROM CHARITABLE ACTIVITIES
						Unrestricted	Restricted
						fund	fund	31.12.21	31.12.20
						6		6	F
	Church activities
	Church/hall	leiiings				1,545	1,785	3,330	970
	Magazine Magazine Fees	subscription advertising				1,952 5,422 1,979		1,952 5,422 1,979	1,767 7,169 657
	Recovery ofVAT Other income					1,011 830		1,011 830	3,458 510
	Coronavirus job retention				scheme	2,208		2,208	1,079
						14,947	1,785	16,732	15,610

			Activities
			undertaken	Grant funding	Support
			directly f	ofactivities f	costs f	31.12.21 f		31.12.20 f
Church	activities		158,455		4,590	163,045		128,412
Religious and secular Governance costs		charities		5,234	600		5,234 600	3,270 600
			158,455	5„234	5,190	168,879		132,282
Church	activities
Included	within Church	activities of	F158,455 is F77,604 for the 2021 Diocesan Parish Share.			Church	activities	also
includes	f35,126for the installation		ofan audio-visual	system at St Mary's Church.
GOVERNANCE COSTS
				Unrestricted	Restricted
				fund	fund	31.12.21		31.12.20
				f	f			f
Examiner's Fee				600			600	600
				600			660	600

10	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS		Unrestricted	Restricted
					fund	fund	31.12.21	31.12.20
						f	f	f
	Cost:
	At 1 January 2021					12,355	12,355	12,355
	Depreciation: At 1 January 2021					(7,555)	(7,555)	(6,355)
	Charge for the year					(1,200)	(1,200)	(1,200)
	Net book value					3,666	3,600	4,800
	Fixed assets comprise the		Allen Digital Organ purchased		in 2015.
11	INVESTMENTS
	Listed Investments
							31.12.21	31.12.20
	Market Value						f	f
	At 1 January 2021 Additions						120,000
	Revaluation						4,230
							124,230
	The investment is in a fund		managed	by CCLA.
12	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
							31.12.21	31.12.20
								f
	Gift Aid receivable						3,090	6,333
	Accounts receivable						25	501
							3,446	6,334
13	CREDITORS: AMOUNTS		FALLING	DUE WITHIN ONE	YEAR
					Unrestricted	Restricted
					fund	fund	31.12.21	31.12.20
					F.	f	f
	Agency collections Accounts payable Taxation and social security				809 2,130 420		809 2,130 420	733 4,520 420
					3359		3,359	5,673

14	THE FUNDS	THE FUNDS	OF	THE CHARITY
								Unrealised
					At 1.1.21 6	Income E	Payments f	gains 6	311221 6
	Unrestricted		Funds
	General fund				424,637	90,509	(163,580)	4,230	355,796
					424,637	90,509	(163,580)	4,230	355,796
	Restricted	Funds
	New Community			Centre	4,800		(1,200)		3,600
	Peasmarsh				2,314	1,785	(4,099)
					7,114	1,785	(5,299)		3,600
	TOTAL FUNDS				431,751	92,294	168,879	4,230	359,396

for the	for the	for the	year ended 31	December 2021
INCOME AND ENDOWNIENTS				31.12.21	31.12.20
				F	F
Donations and legacies
Planned giving:
Gift Aid				45,500	49,726
Tax recovered				12,300	11,783
Other planned giving Legacies				4,652 4ooo	2,840 2,882
				66,452	67,231
Other activities
Community fundraising	events			8,265	3,370
Investments
Interest					490
Charitable activities
Church/hall lettings				3,330	970
Magazine subscription				1,952	1,767
Magazine advertising				5,422	7,169
Fees				1,979	657
Recovery ofVAT				1,011	3,458
Other income				830	510
Coronavirus job retention		scheme		2,208	1,079
				16,732	15,610
Total income and endowments				92,294	86,701
EXPENDITURE
Charitable activities
Supportcosts
Ministry:
Diocesan padish share				77,604	77,604
Mission 8, ministry				1,151	906
Vicarage running	costs			715	483
Running costs				14,212	12,456
Maintenance costs				13,956	6,621
Parish magazine costs				4,590	3,693
Parish office expenses				1,309	2,218
Organist & parish administrator			salaries	10,320	10,320
Installation ofaudio-visual		system		35,126
Toshiba copier and printer					2,610
Work on balcony in St	Mary's		Church		5,301
Other usage of legacy	receipts			2,862
Depreciation				1,200	1,200
Grants
Religious and secular	charities			5,234	3,270
Donation for repair ofChurch			wall		5,000
Governance costs
Examiner's fees				600	600
Total expenditure				168,879	132,282
Net (expenditure)				(76,585)	(45,581)