| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | I | to | 6 | ||
| Statement ofTrustees' | Responsibilities | ||||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | ||||
| Balance Sheet | 10 | ||||
| Notes to the Financial | Statements | 11 | to | 16 | |
| Detailed Statement of | Financial Activities | 17 | to | 18 |
| Kx-Officio | ||
|---|---|---|
| Priest in charge: | Amends Maskell - installed February 2021 |
|
| Curate: | Nicky Rawlins - resigned | August 2021 |
| Church Wardens: | Jenny Coe - retired April | 2021 |
| Sheila McSherry | ||
| Trudie Rhodes | ||
| Deanery Synod: | Marjorie Barry - resigned | March 2021 |
| Peter Wareing |
| Elected | 2021 | Lesley Broughton - casual vacancy, retires 2022 |
|---|---|---|
| Elected | 2021 | Sarah Underhill -retires 2024 |
| Elected | 2021 | Tim Andrew - retired 2021 |
| Elected | 2018 | Susan Gray - retired 2021 |
| Elected | 2018 | Sarah Underhill -Casual vacancy - elected 2019,retired 2021 |
| Elected | 2018 | Patricia Griffith - retired 2021 |
| Elected | 2018 | Martin Harris - retired 2021. |
| Elected | 2021 | Penny Cadman - retires 2024 |
| Elected | 2018 | Casual vacancy - vacant to 2021 |
| Elected | 2019 | Pam Swift - resigned 2021 |
| Elected | 2019 | Paul Phillips - retires 2022 |
| Appointed | members | |
|---|---|---|
| Treasurer: | Martin Harris | |
| Secretary: | Caroline Bubb | |
| Co-opted | members | |
| Project Board Chair | Andrew Gray |
|
| Hall &Projects | David Hodges |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | S | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
30,548 | 20,368 | 50,916 | 69,340 | ||
| Charitable activities |
||||||
| Fees | 2,304 | |||||
| Church activities | 2,868 | 2,868 | ||||
| Other trading activities | 2 | 10,147 | 10,147 | 18,728 | ||
| Other income | 118 | 118 | 253 | |||
| Total | 43,681 | 20,368 | 64,049 | 90,625 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 408 | 408 | 195 | |||
| Charitable activities |
||||||
| Fees | 11,996 | |||||
| Support costs | 7,933 | |||||
| Church activities | 87,736 | 12,338 | 100,074 | 81,087 | ||
| Activities for generating | funds | 21 | ||||
| Governance costs |
600 | |||||
| Other | 744 | 744 | 643 | |||
| Total | 88,888 | 12,338 | 101,226 | 102,475 | ||
| NET INCOME/(EXPENDITURE) | (45,207) | 8,030 | (37,177) | (11,850) | ||
| Transfers between funds |
130 | (130) | ||||
| Net movement in funds |
(45,077) | 7,900 | (37,177) | (11,850) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
204,456 | 23,023 | 227,479 | 239,329 | ||
| TOTAL FUNDS CARRIED FORWARD | 159,379 | 30,923 | 190,302 | 227,479 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 123,657 | 123,657 | 128,821 | ||
| CURRENT ASSETS | |||||
| Debtors | 6 | 3,944 | 3,944 | 3,766 | |
| Cash at bank | 32,498 | 30,923 | 63,421 | 95,732 | |
| 36,442 | 30,923 | 67,365 | 99,498 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(720) | (720) | (840) | ||
| NET CURRENT ASSETS | 35,722 | 30,923 | 66,645 | 98,658 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 159,379 | 30,923 | 190,302 | 227,479 | |
| NET ASSETS | 159,379 | 30,923 | 190,302 | 227,479 | |
| FUNDS | |||||
| Unrestricted funds |
159,379 | 204,456 | |||
| Restricted funds |
30,923 | 23,023 | |||
| TOTAL FUNDS | 190,302 | 227,479 |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | |||
| Fundraising | events | 2,075 | 6,100 |
| Rent receivable | 7,489 | 11,528 | |
| Jumble sales | 435 | ||
| 100Club | 583 | 605 | |
| Votive candles | 60 | ||
| 10,147 | 18,728 |
| There were no trustees' expenses paid for the year ended 31st December 20 31stDecember 2020. |
There were no trustees' expenses paid for the year ended 31st December 20 31stDecember 2020. |
There were no trustees' expenses paid for the year ended 31st December 20 31stDecember 2020. |
21 nor for the | year ende |
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
29,794 | 39,546 | 69,340 | |
| Charitable activities |
||||
| Fees | 2,304 | 2,304 | ||
| Other trading activities | 14,459 | 4,269 | 18,728 | |
| Other income | 253 | 253 | ||
| Total | 46,810 | 43,815 | 90,625 | |
| EXPENDITURE ON | ||||
| Raising funds | 195 | 195 | ||
| Charitable activities |
||||
| Fees | 11,996 | 11,996 | ||
| Support costs | 7,933 | 7,933 | ||
| Church activities | 45,855 | 35,232 | 81,087 | |
| Activities for generating | funds | 21 | 21 | |
| Governance costs |
600 | 600 | ||
| Other | 643 | 643 | ||
| Total | 67,243 | 35,232 | 102,475 | |
| NET INCOME/(EXPENDITURE) | (20,433) | 8,583 | (11,850) | |
| Transfers between funds |
(2) |
| 4. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL | ACTIVITIES -continued | ACTIVITIES -continued | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| Net movement in funds |
(20,435) | 8,585 | (11,850) | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 224,891 | 14,438 | 239,329 | |
| TOTAL FUNDS CARRIED FORWARD | 204,456 | 23,023 | 227,479 | ||
| 5. | TANGIBLE FIXED | ASSETS | |||
| Fixtures | |||||
| Freehold | and | ||||
| property | fittings | Totals | |||
| COST | |||||
| At 1stJanuary 2021 and | |||||
| 31stDecember 2021 | 257,500 | 9,036 | 266,536 | ||
| DEPRECIATION | |||||
| At 1stJanuary 2021 | 128,750 | 8,965 | 137,715 | ||
| Charge for year | 5,150 | 14 | 5,164 | ||
| At 31stDecember 2021 | 133,900 | 8,979 | 142,879 | ||
| NET BOOK VALUE | |||||
| At 31stDecember 2021 | 123,600 | 57 | 123,657 | ||
| At 31stDecember 2020 | 128,750 | 71 | 128,821 | ||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | ||||
| Sundry debtors | 3,944 | 3,766 |
| 7. | CREDITORS: AMOUNTS | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE | FALLING DUE WITHIN ONE | YEAR | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Other creditors | 720 | 840 | |||||
| 8. | MOVEMENT IN FUNDS | ||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.1.21 | in funds | funds | 31.12.21 | ||||
| Unrestricted | funds | ||||||
| General fund | 204,456 | (45,207) | 130 | 159,379 | |||
| Restricted funds | |||||||
| Development | fund | 23,023 | 8,030 | (130) | 30,923 | ||
| TOTAL FUNDS | 227,479 | (37,177) | 190,302 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| Uurestricted | funds | ||||||
| General fund | 43,681 | (88,888) | (45,207) | ||||
| Restricted funds | |||||||
| Development | fund | 20,368 | (12,338) | 8,030 | |||
| TOTAL FUNDS | 64,049 | (101,226) | (37,177) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.1.20 | lll funds | funds | 31.12.20 | ||||
| f. | |||||||
| Unrestricted | funds | ||||||
| General fund | 224,891 | (20,433) | (2) | 204,456 | |||
| Restricted funds |
|||||||
| Development | fund | 14,438 | 8,583 | 23,023 | |||
| TOTAL FUNDS | 239,329 | (11,850) | 227,479 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 46,810 | (67,243) | (20,433) | |
| Restricted funds |
||||
| Development | fund | 43,815 | (35,232) | 8,583 |
| TOTAL FUNDS | 90,625 | (102,475) | (11,850) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.20 | in funds | funds | 31.12.21 | ||
| Unrestricted | funds | ||||
| General fund | 224,891 | (65,640) | 128 | 159,379 | |
| Restricted funds | |||||
| Development | fund | 14,438 | 16,613 | (128) | 30,923 |
| TOTAL FUNDS | 239,329 | (49,027) | 190,302 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund |
90,491 | (156,131) | (65,640) | |
| Restricted funds | ||||
| Development | fund | 64,183 | (47,570) | 16,613 |
| TOTAL FUNDS | 154,674 | (203,701) | (49,027) |
| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOME | AND ENDOWMENTS | |||
| Donations | and | legacies | ||
| Donations | 5,596 | 38,768 | ||
| Gift aid | 21,295 | 22,254 | ||
| Collections | 3,931 | 4,018 | ||
| Development | 20,094 | 4,300 | ||
| 50,916 | 69,340 | |||
| Other trading activities | ||||
| Fundraising | events | 2,075 | 6,100 | |
| Rent receivable | 7,489 | 11,528 | ||
| Jumble sales | 435 | |||
| 100Clilb | 583 | 605 | ||
| Votive candles | 60 | |||
| 10,147 | 18,728 | |||
| Charitable | activities | |||
| Fees | 3,486 | 1,985 | ||
| Magazines | (618) | 189 | ||
| Bookstall | 130 | |||
| 2,868 | 2,304 | |||
| Other income | ||||
| Interest receivable | 118 | 253 | ||
| Total incoming | resources | 64,049 | 90,625 | |
| EXPENDITURE | ||||
| Other trading activities | ||||
| Fundraising | costs | 408 | 195 | |
| Charitable | activities | |||
| Books etc. | 35 | 21 | ||
| Church hall | light | and heat | 915 | 2,042 |
| Insurance | 4,838 | 3,350 | ||
| Light and heat | 2,826 | 1,982 | ||
| Church hall | repairs | 695 | 377 | |
| Repairs and | renewals | 35,492 | 11,167 | |
| Wages | 5,025 | 2,685 | ||
| Grants | 5 | |||
| Parish share | 20,000 | 30,000 | ||
| Carried forward | 69,826 | 51,629 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Charitable activities |
||||
| Brought forward | 69,826 | 51,629 | ||
| Church running | costs | 3,443 | 824 | |
| Sanctuary | 214 | 82 | ||
| Vicarage expenses | 3,116 | 2,498 | ||
| Clergy expenses | 210 | 308 | ||
| Music | 110 | 227 | ||
| Church hall insurance | 1,613 | 1,489 | ||
| 78,532 | 57,057 | |||
| Other | ||||
| Security | 744 | 643 | ||
| Support costs | ||||
| Management | ||||
| Telephone | 1,628 | 1,428 | ||
| Postage and stationery | 1,758 | 2,072 | ||
| Development | project | 12,338 | 35,232 | |
| Payroll costs | 54 | 81 | ||
| Freehold property | 5,150 | 5,150 | ||
| Fixtures and | fittings | 14 | 17 | |
| 20,942 | 43,980 | |||
| Finance | ||||
| Independent | examiners | fees | 600 | 600 |
| Total resources | expended | 101,226 | 102,475 | |
| Net expenditure | (37,177) | (11,850) |