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