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2021-12-31-accounts

Page
Reference and administrative details ofthe charity, its Trustees and advisers 1-2
Trustees'
report		 3-5
Trustees'
responsibilities		 statement
Independent
examiner's		 report 7-8
Statement offinancial
activities
Balance sheet 10
Statement ofcash fiows
Notes to the financial statements 12-31

FOR T HE YEA R ENDED 31 DE CEMBER 2021
Unrestricted Restricted Total Total
funds funds funds funds
2021 2021 2021 2020
Note E 8 F
Income from:
Donations
and legacies		 3a 657,558 18,015 675,573 732,060
Charitable
activities		 3c 158,436 25 158,461 129,411
Investments 3d 1,945 1,945 2,244
Other income 3b 1,500 20,828 22,328 36,317
Total income 819,439 38,868 858,307 900,032
Expenditure
on:
Raising funds 4b 1,016 1,016 1,370
Charitable
activities		 4a 801,475 51,207 852,682 844,818
Total expenditure 802,491 51,207 853,698 846,188
Net income/(expenditure) before net
gains on investments 16,948 (12,339) 4,609 53,844
Net gains on investments 8 6,668 6,668 2,999
Net income/(expenditure) 23,616 (12,339) 11,277 56,843
Transfers
between		 funds 14 (41,828) 41,828
Net movement
in funds		 (18,212) 29,489 11,277 56,843
Reconciliation
offunds:
Total funds brought forward 620,019 702,241 1,322,260 1,265,417
Net movement
in funds		 (18,212) 29,489 11,277 56,843
Total funds carried forward 601,807 731,730 1,333,537 1,322,260

BALANCE SHEET BALANCE SHEET
AS AT 31 DECEMBER 2021
2021 2020
Note
Fixed assets
Tangible assets 1,054,438 1,027,895
Investments 53,276 46,609
1,107,714 1,074,504
Current assets
Stocks 9 1,679 1,933
Debtors 10 16217 10,462
Short term deposits 11 37,103 35,736
Cash at bank and in hand 188,803 214,103
243,802 262,234
Creditors: amounts falling due within
one year 12 (17,979) (14,478)
Net current assets 225,823 247,756
Total assets less current liabilities 1,333,537 1,322,260
Total net assets 1,333,537 1,322,260
Charity funds
Restricted funds 14 731,730 702,241
Unrestricted
funds		 14 601,807 620,019
Total funds 1,333,537 1,322,260

2021 2020
E
Cash flows from operating activities
Net cash used
in operating		 activities 22,259 63,049
Cash flows from investing activities
Dividends,
interests
and rents from		 investments 1,945 2,244
Purchase oftangible fixed assets (48,140)
Net cash (used in)/provided by investing activities (46,195) 2,244
Cash flows from financing activities
Net cash provided
by financing
activities
Chanqe
in cash and cash equivalents		 in the year (23,936) 65,293
Cash and cash equivalents at the beginning ofthe year 249,842 184,549
Cash and cash equivalents at the end of the year 225,906 249,842
The notes on pages 12to 31form part ofthese financial statements

ciation
i		 s provided
on th		 e following bas es:
Freehold property - Straight Line over 25 years
improvements
Fixtures and fittings - Straight Line over 4years

Unrestricted Restricted
Funds Funds Total Funds
8
2021 2021 2021
3a. Donations and Legacies
Gift Aid Donations 423,429 13,021 436,450
GIR Aid Donations - Bridging the Gap
Other Donations 45,220 1,738 46,958
Tax Recoverable 106,637 3,256 109,893
Loose Plate Collections 1,511 1,511
Legacies 80,761 80,761
657,558 18,015 675,573
3b. Other Income
Grants 1,500 20,828 22,328
1,500 20,828 22,328
3c.Charitable Activities
Lettings ofChurch Properties 9,392 9,392
Jigsaw Pre-School: Grants &Fees 128,927 128,927
Fees 12,460 12,460
Partially Funded Activities 6,042 25 6,067
Bookstall Sales 1,615 1,615
158,436 25 158,461
3d. Income from Investment Activities
Dividends & Interest 1,945 1,945
1,945 1,945
Total 819,439 38,868 858,307

Income (prior year)
Unrestncted Restncted
Funds Funds Total Funds
E E
2020 2020 2020
3a. Donations and Legacies
Gift Aid Donations 431,438 5,973 437,411
GIR Aid Donations - Bridging the Gap 91,679 91,679
Other Donations 45,961 11,269 57,230
Tax Recoverable 131,978 1,958 133,936
Loose Plate Collections 1,804 1,804
Legacies 10,000 10,000
712,860 19,200 732,060
3b. Other Income
Grants 36,317 36,317
36,317 36,317
3c.Charitable Activities
Lettings of Church Properties 6,194 6,194
Jigsaw Pre-School: Grants &Fees 109,015 109,015
Fees 5,660 5,660
Partially Funded Activities 6,889 6,889
Bookstall Sales 1,653 1,653
129,411 129,411
3d. Income from Investment Activities
Dividends & Interest 2,244 2,244
2,244 2,244
844,515 55,517 900,032

Unrestricted Restricted
Funds Funds Total Funds
2021 2021 2021
F f E
4a. Charitable
activities
Missionary
and charitable		 giving 57,200 3,247 60,447
Diocesan parish share 177,064 177,064
Staff remuneration 291,325 16,897 308,222
Staff accommodation 23,056 5,500 28,556
Clergy and leaders' expenses 2,953 2,953
Ministry costs 12,301 2,527 14,828
Worship,
discipleship		 and prayer 7,980 7,980
Evangelism
and mission		 9,364 9,364
Pastoral and seniors 3,426 17 3,443
Children
and families		 3,984 4,009
Youth 8,412 1,828 10,240
Church complex - Utilities 20,259 20,259
Church complex - Maintenance a nd repairs 11,027 11,027
Other PCC property upkeep 7,066 7,066
Major building
expenditure		 24,556 1,750 26,306
Upkeep ofchurchyard 672 1,376 2,048
Depreciation
offixed		 assets 3,555 18,040 21,595
Stationery
and photocopying		 14,285 14,285
Coffee and other activities 10,549 10,549
Equipment 2,441 2,441
Jigsaw preschool expenses 94,686 94,686
Telephone 3,548 3,548
IT including
website		 3,221 3,221
Other (including
postage)		 5,245 5,245
Independent
Examination		 3,300 3,300
801,475 51,207 852,682
4b. Trading costs
Bookstall purchases 1,016 1,016
1,016 1,016
802,491 51,207 853,698

Expenditure
(prior year)
Unrestricted Restricted
Funds Funds Total Funds
2020 2020 2020
f f
4a. Charitable
activities
Missionary
and charitable		 giving 64,000 6,938 70,938
Diocesan parish share 177,064 177,064
Staff remuneration 275,155 8,552 283,707
Staff accommodation 25,559 3,000 28,559
Clergy and leaders' expenses 2,276 206 2,482
Ministry costs 16,650 11,596 28,246
Worship,
discipleship		 and prayer 7,491 375 7,866
Evangelism
and mission		 13,925 13,925
Pastoral and seniors 3,069 3,069
Children
and families		 3,424 3,424
Youth 7,407 1,301 8,708
Church complex - Utilities 18,663 18,663
Church complex- Maintenance a nd repairs 11,345 11,345
Other PCC property upkeep 5,156 5,156
Major building
expenditure		 36,447 36,447
Upkeep ofchurchyard 3,146 1,091 4,237
Depreciation
offixed		 assets 3,555 16,114 19,669
Stationery
and photocopying		 14,226 14,226
Coffee and other activities 1,248 1,248
Equipment 1,873 1,873
Jigsaw preschool expenses 84,441 84,441
Telephone 3,337 3,337
IT including
website		 8,415 8,415
Other (including
postage)		 4,484 4,484
Independent
Examination		 3,289 3,289
795,645 49,173 844,818
4b. Trading costs
Bookstall purchases 1,370 1,370
1,370 1,370
797,015 49,173 846,188

2021f 2020
Wages &salaries 340,805 313,937
Social security 19,416 17,969
Incumbent
-working		 expenses 1,136 1,290
Other costs including pension 29,203 31,664
390,560 364,860
Associate Vicar
Office Staff
Ministry Team
Caretaking
Staff
2021 2020
No. No.
13 12

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Listed
investments
E
Cost or valuation
At 1 January 2021 46,608
Revaluations 6,668
At 31 December 2021 53,276
~Neth
~kv
I E
At 31 December 2021 53,276
At 31 December 2020 46,608

2021
f		 2020
F
Books on bookstall 1,679 1,933
Debtors
2021 2020
E E
ue within one ea
Trade debtors 3,681 1,094
Tax recoverable 12,536 9,368
16,217 10,462

11. Current a sset invest me nts
2021 2020
Short term deposits 37,103 35,736
12. Creditors: Amounts falling due within one year
2021 2020
E
Trade creditors 5,450 6,505
Other creditors 10,377 6,900
Accruals and deferred income 2,152 1,073
17,979 14,478
13. Financial instruments
2021 2020
E
Financial assets
Financial assets measured at fair value through income and
expenditure 53,276 46,608

Balance at
Balance at 1 31
January Transfers Gains/ December
2021 Income Expenditure in/out (Losses) 2021
E 8 8 8 E
Unrestricted
funds
~Di
II t8d
funds
Cash
Contingency 88,000 (38,000) 50,000
Curate' s
Accommodati
on 357,640 357,640
Sound System 3,556 (3,556)
Building
maintenance
fund 1,499 (7,039) 55,000 49,460
Legacies 5,000 80,760 (14,513) (30,000) - 41,247
Budget deficit
fund 50,000 50,000
Ministry
initiatives 15,000 15,000
454,196 82,259 (25,108) 52,000 563,347
General funds
Jigsaw 5,000 5,000
Unrestricted
funds 160,823 737,180 (777,383) (93,828) 6,668 33,460
165,823 737,180 (777,383) (93,828) 6,668 38,460
Total
Unrestricted
funds 620,019 819,439 (802,491) (41,828) 6,668 601,807

Restricted Restricted
funds
Building for
Growth Fund 408,849 408,849
Ministry Centre
- Building 257,849 (16,114) 241,735
The Well 4,775 19,750 (8,578) (4,946) 11,001
Ministry
Training
Grant 16,048 (8,026) 8,022
Building
initiatives 625 (625)
Agency
appeals 3,247 (3,247)
Seniors 4,720 605 (1,459) (3,125) 741
Children and
families 25 (25)
Youth (Not The
Well) 10,000 738 (10,000) (738)
Churchyard 1,378 (1,378)
National
Seniors
Ministry 12,500 (455) 3,125 15,170
Emmanuel Hall (1,925) 48,137 46,212
702,241 38,868 (51,207) 41,828 731,730
Total offunds 1,322,260 858,307 (853,698) 6,668 1,333,537

Statem ent
offu		 nds - prior year
Balance at
Balance at 31
1 January Transfers Gains/ December
2020
K		 Income Expenditure in/outf (Losses)
8		 2020
E
Unrestricted
funds
~Di led
funds
Cash
Contingency 88,000 88,000
Curate' s
Accommodati
on 357,640 357,640
Sound System 7,110 (3,554) 3,556
Legacies 8,875 (13,875) 10,000 5,000
461,625 (17,429) 10,000 454,196
General funds
Jigsaw 5,000 5,000
Unrestricted
funds 103,395 844,515 (779,586) (10,500) 2,999 160,823
108,395 844,515 (779,586) (10,500) 2,999 165,823
Total
Unrestricted
funds 570,020 844,515 (797,015) (500) 2,999 620,019

Statement offun Statement offun ds (continued)
Restricted
Funds
Building for
Growth Fund 408,849 408,849
Ministry Centre
- Building 273,963 (16,114) 257,849
The Well 497 13,549 (9,771) 500 4,775
Ministry
Training
Grant 5,104 21,919 (10,975) 16,048
Building
initiatives 5,007 15,527 (6,463) (14,071)
Agency
appeals (4,159) 4,159
Seniors 1,375 3,345 4,720
Children and
families 602 87 (601) (88)
Youth (Not The
Well) 10,000 10,000
Churchyard 1,090 (1,090)
695,397 55,517 (49,173) 500 702,241
Total offunds 1,265,417 900,032 (846,188) 2,999 1,322,260
Un-
restricted Restricted Total
funds funds funds
2021 2021 2021
8
Tangible fixed assets 357,640 696,798 1,054,438
Fixed asset investments 53,276 53,276
Current assets 207,737 36,065 243,802
Creditors due within one year (16,846) (1,133) (17,979)
Total 601,807 731,730 1,333,537

Analysis
ofne		 t asse ts between fu nds - prior year
Un-
restricted Restricted Total
funds funds funds
2020 2020 2020
6 E 6
Tangible fixed assets 361,196 666,699 1,027,895
Fixed asset investments 46,609 46,609
Current assets 226,692 35,542 262,234
Creditors due within one year (14,478) (14,478)
Total 620,019 702,241 1,322,260
16 Reconciliation ofnet movement in fiinds to net cash flow from operating activities
2021 2020
E
Net income for the year (as per Statement of Financial Activities) 11,277 56,843
'
A~Add'
t didll
t
ff
Depreciation
charges		 21,594 19,669
Gains on investments (6,668) (2,999)
Dividends,
interests
and rents from		 investments (1,945) (2,244)
Decrease/(increase) in stocks 254 (42)
Decrease/(increase) in debtors (5,755) 16,710
Increase/(decrease) in creditors 3,502 (24,888)
Netcash
rovidedb		 o eratin a iviies 22,259 63,049
17. Analysis ofcash and cash equivalents
2021 2020
Cash
in hand		 188,803 214,106
Notice deposits (less than 3 months) 37,103 35,736
Total cas
and		 cash e uivalents 225,906 249,842

At 1 At 31
January December
2021 Cash flows
f		 2021
K
Cash at bank and in hand 214,103 (25,300) 188,803
Liquid investments 35,736 1,367 37,103