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2021-12-31-accounts

Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Income and endowments from:
Donations
and legacies		 50,629 22,147 72,776 137,362
Income from charitable activities 9,276 9,276 9,537
Other trading
activities		 17,979 29,006 46,985 46,100
Investments 5,854 5,854 6,044
Total income (note 2) 83,738 51,153 134,891 199,043
Expenditure
on:
Costs ofgenerating funds 8,848 8,848 5,343
Expenditure
on charitable		 activities 70,544 100,624 171,168 282,312
Other expenditure 2,002 2,002 1,790
Total expenditure (note 3) 81,394 100,624 182,018 289,445
Gains / losses on investment assets 28,216 28,216 12,050
Net income /(expenditure) resources before 2,344 (49,471) 28,216 (18,911) (78,352)
transfer
Transfers
Net movement
in funds		 2,344 (49,471) 28,216 (18,911) (78,352)
Total funds brought forward 207,561 176,690 197,485 581,736 660,089
Total funds carried forward 209,905 127,219 225,701 562„825 581,737
Represented
by
Unrestricted
General
fund		 135,931 135,931 137,440
Designated
Clergy Discretion 464 464 2,466
Fabric fund 73,510 73,510 67,655
Restricted
Bell-Ringers
fund		 6,955 6,955 7,261
Benefice fund (2,306) (2,306) 1,827
Capital Campaign 50,978 50,978 97,781
Music Scholarship 1,341 1,341 (450)
School House
StJohns Centre 70,251 70,251 70,250
Endowment
Charity Investments 225,701 225,701 197,485

Balance sheet as at 3 Balance sheet as at 3 1 Decembe r 2021
Class and code Descri
tion		 at31.12.21 at31.12.20
Fixed assets
5000010note 6 StJohn's Centre 125,000 125,000
5000020 note 7 CBFCoE Investment 101001545S 69,575 60,828
5000030 note 7 COIF Charity Investment 110930001T 156,126 136,656
5000040 Stock
Total Fixed assets 350,702 322,485
Current assets
C1501 CAF Bank Current Acct 00020131 5,456 16,216
C1505 CAF Bank Benefice Acct 00096086 2,686 1,136
C1506 CAF Bank Bell Fund Account 00096087 6,985 7,281
C1507 CAF Bank Covenant Acct 00096088 5,718 6,829
C1508 CAF Bank Fabric Acct 00096089 105,252 122,956
C1510 CAF Bank Capital Appeal Current 00021613 179 34,093
D1510 CBFChurch of England Deposit 54,003 54,003
H1550 Cash in hand
S1500note 8 Stock - Shop 100 100
Note 9 Debtors 33,595 32,632
Total Current assets 213,978 275,249
Liabilities
Creditors falling due
within one year
Note 10 Creditors 1,852 13,862
Total Liabilities 1,852 13,862
Net current assets 562,&25 583,972
Liabilities
Creditors falling due after
more than one year
Note 11 Creditors 2,135
Total Liabilities 2,135
Net assets 562,825 581,737
Reserves
Note 12
Represented by funds
Unrestricted 135,931 137,440
Designated 73,974 70,122
Restricted 127,219 176,690
Endowment 225,701 197,485
Total 562,825 581,737
A roved by the PCC on 22"' March 2022 and signed and signed on their behalf by:
Pre endaty David MacGeoch Arthur Way
Vicar Treasurer
Joan Lewsey William Wych
Churchwarden Churchwarden

Income from charitable Income from charitable activities activities
0203 - Charity Specific - In 190 190 4,000
0909 - Youth Worker 5,236
0910 - Festivals Income 2,443 2,443 66
0911 - Fund-Raising
Income
0915 - Events Income 6,642 6,642 235
Total 9,276 9,276 9,537
Other trading activities
098032 - Capital Campaigbn -StF- 73
other
1030- Church - Rent 7,000 7,000 7,000
1040 - Centre - Rent
1101 - Fees - Funerals and Weddings 5,454 5,454 3,170
1220 - BookSales
1230 - Church - Lettings 125 125 144
1231 - Commercial - Food 460 460 30
1231A - Commercial - Food -Bar 1,364 1,364
1240 - Centre - Lettings 550
1350- Benefice - Income 28,805 28,805 30,409
1351 - Benefice - Petty Cash
1352 - Benefice - BMA (1,092) (1,092) (1,092)
1360- Benefice - Pioneer Minister 982 982 980
Refund
1361 - Benefice-Admin Cont - BMA
1362 - Benefice-Admin Cont-St 92
Margaret's
Chapel
0901 - Other Funds Generated 2,713 60 2,773 410
0903 - Music Income 450 450 10
0905 - Social Income 270 270
0906 - Hospitality
Donations		 20
0912 - Flowers Income 143 143 207
7001 - BellRingers
Income		 250 250 4,091
Total 17,979 29,006 46,985 46,100
Investments
1001 - Dividends 5,841 5,841 5,949
1020 - Bank Interest 13 13 94
Total 5,854 5,854 6,044
Other Receipts
Total
INCOME TOTAL 77,884 5,854 51,153 134,891 199,043

Raising funds
1730 - Festivals Expenses 3,270 3,270
1750 - Fund-Raising
Expense		 586 586 291
1755 - Events Organizer 4,992 4,992 5,000
1760 - Events Expenses 52
Total 8,848 8,848 5,343
Expenditure
on charitable
activities
1801 - Charity Specific - Out 275 275 4,000
1810- Fees - Funerals/Weddings 2,470 2,470 1,445
1901 - Fees - B&WDBFParish 10,000
Share
1920-Fees - B8WDBFOther 15 15 15
2010 - Music Director 6,255 6,255 6,255
2110- Benefice - StJohn's 16,290 16,290 17,719
Contribution
2112 - Benefice - Office Telephone 872 872 879
2116- Benefice - Other 521 521 92
211A - Benefice - Administrator 13,093 13,093 13,379
211AO - Benefice - PAYE Admin Fee 1,082 1,082 409
211AT - Benefice - Administrator- 1,099 1,099 1,349
Taxes - NIC
211B- Benefice - Office Equipment 2,173 2,173 1,573
211C- Benefice - Office Supplies 3,893 3,893 2,133
211P- Benefice - Administrator- 1,377 1,377 1,562
Pension
2121 - Benefice - Vicar Books 111 111 84
2122 - Benefice - Vicar Telephone 1,148 1,148 1,079
2123 - Benefice - Vicar Discretionary 1,534 1,534 751
2125 - Benefice - Vicar Mileage 2,928 2,928 1,896
2126 - Benefice - Vicar Park/Trans 42 42 12
2128 - Benefice - Vicar Hospitality 175 175 223
2129 - Benefice —Vicar Subscriptions 230 230 148
212E - Benefice - Vicar Training 60
212H - Benefice - Vicar Other 64 64 54
2151 - Benefice - Pioneer Books 106 106 44
2152 - Benefice - Pioneer Telephone 435 435 392
2154 - Benefice - Pioneer Hospitality 44 44 25
2155 - Benefice - Pioneer Mileage 656 656 604
2156 - Benefice - Pioneer Park/Trans 59 59 63
2157-Benefice - Pioneer Retreat
2159 - Benefice - Pioneer 172 172 129
Subscriptions
215H - Benefice - Pioneer Other 213 213 297
216E - Benefice —Reader Training 70
2182 - Benefice - Ministry Allowance- 852 852 1,303
Discreti
2210 - Youth Work 13
2211 - Youth Worker 5,525
2212 - Youth Worker- 2,500
Rent/Accommodation
2213 - Youth Worker - Travel 352
2214 - Youth Worker - Other 733
2215 - Youth Worker - Telephone 140
2216 - Youth Worker —Taxes - NIC 272
2217 - Youth Worker - Pension 128
2220 - Music Expenses 1,531 1,531 1,490
2225 - Music Scholarship 1,708 1,708 450
2301 - Church Expense - Insurance 3,269 3,269 3,225
2320 - Organ/Piano 748 748 261
Tuning/Maintenance
2331 - Church Expense - Cleaning 1,560 1,560 625
2340 - Church Expense - Security 1,152 1,152 1,030
2366 - Website - Hosting 288 288 266
2380 - Church Expense - Sacristry 678 678 567
2401 - Church Expense - Electricity 2,122 2,122 1,838
2410 - Church Expense - Gas 4,179 4,179 5,012
2420 —Church Expense - Water 442 442 96
2470 - Church Expense - Other 11,791 11,791 5,101
2475 - Flowers Expenses 143 143 142
2540 - Centre Expense - Gas 849 849 670
2550 - Centre Expense - Insurance 1,298 1,298 1,260
2570 - Centre Expense - Other 1,324 1,324 174
2580 - Centre Expense - Water 163 163 551
2590 - Centre Expense - Cleaning 726 726 686
2601 - Examination
Fee		 760 760 965
2602 - Bank Charges 113 96 209 125
2701 - Major Repairs - Structure 7,017 7,017
2710 - Major Repairs - Installations 9,433 9,433
2730 - Church Expense - Repairs 5,086 5,086 672
7010 - BellRingers Expense
278033 - Capital Campaign - StF-		 576
4,468		 576
4,468		 1,143
Architect
278034- Capital Campaign - StF- 2,654
Consultation
278035 - Capital Campaign - StF- 270
Surveys
278037 - Capital Campaign Res- 116,793
Suppliers
278050 - Capital Campaign - StF- 16,413
Organ
278055 - Capital Campaign - StF- 750 750 650
Lighting
278057 - Capital Campaign - StF- 50,715 50,715 41,451
Other
Total 70,544 100,624 171,168 282,312
ther expenditure
9910- Clergy Discretion 2,002 2,002 1,790
Total 2,002 2,002 1,790
EXPENDITURE TOTAL 79,392 2,002 100,624 182,018 289,445

(Loss) I
7. Investments As at Gain As at
01.01.2021 31.12.2021
Listed investments:
CBF CoE Investment 60,828 8,747 69,575
CBF Charities Investment Fund 136,656 19,470 156,126
197,484 28,217 225,701
8. Stock 2021 2020
f f
Shop goods 100 100
100 100
9. Debtors 2021 2020
f f
Income tax recoverable 3,886 2,804
Accrued grant income 28,703 28,703
Prepayments
Other debtors 1,006 1,126
33,595 32,633
10.
Liabilities: amounts		 falling due within one year 2021 2020
Accruals 1,852 1,862
Other creditors 12,000
1,852 13,862
11.Liabilities: amounts falling due after one year 2021 2020
Other creditors 2,135
2,135

Opening Incoming Outgoing Transfers Gainsllosses Closing
CapCamp - Capital Campaign
Restricted 97,781 9,214 55,017 50,978
Sub-total for CapCamp 97,781 9,214 56,017 50,978
Centre - StJohns Centre
Restricted 70,250 70,250
Sub-total for Centre 70,250 70,250
Chin - Charity Investments
Endowment 197,485 28,216 225,701
Sub-total for Chin 197,485 28,216 225,701
ClgyDisc - Clergy Discretion
Designated 2,466 2,002
Sub-total for ClgyDisc 2,466 2,002 464
MusSch - Music Scholarship
Restricted 450 3,500 1,708 1,341
Sub-total for MusSch 450 3,500 1,708 1,341
SchHse - School House
Restricted
Sub-total for SchHse
General - General fund
Unrestricted 137,440 77,884 79,392 135,931
Sub-total for General 137,440 77,884 ?9,392 135,931
Fabric - Fabric fund
Designated 67,655 5,854 73,510
Sub-total for Fabric 67,655 5,854 73,510
Benefice - Benefice fund
Restricted 1,827 28,756 32,890 2,306
Sub-total for Benefice 1,827 28,756 32,890 2,306
BelIRinger - Bell-Ringers fund
Restricted 7,281 250 576 6,955
Sub-total for BellRinger 7,281 250 576 6,955
Kitchen
Restricted 9,433 9,433
Sub-total for kitchen 9,433 9,433
Grand total 581,737 134,891 182,018 28,216 562,825

Unrestricted Restricted Endowment 2021 total
funds funds funds funds
Fixed assets 125,000 225,702 350,702
Current assets 86,759 127,219 213,978
Current liabilities (1,852) (1,852)
Long term liabilities
209,905 127,219 225,702 562,825

13.Comparative
 S ta tement ofFinan cial Activities
Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Income and endowments from:
Donations
and legacies		 72,259 65,103 137,362 243,257
Income from charitable activities 4,301 5,236 9,537 13,66&
Other trading
activities		 11,547 34,553 46,100 39,129
Investments 6,044 6,044 6,694
Other Receipts
Total income (note 2) 94,151 104,892 199,043 302,?48
Expenditure
on:
Raising funds 35
Costs ofgenerating
funds		 5,343 5,343
Expenditure
on charitable		 activities 64,153 218,159 282,312 935,173
Other expenditure 1,790 1,790 243
Total expenditure
(note		 3) 71,286 218,159 289,445 935,451
Gains / losses on investment assets 12,050 12,050 28,21&
Net income/(expenditure) resources before 22,865 (113,267) 12,050 (78,352) (604,488)
transfer
Transfers
Gross transfers
between		 funds - in 492
Gross transfers
between		 funds - out (492)
Net movement
in funds		 22,865 113,267 12,050 78,352 604,488
Total funds brought forward 184,697 289,957 1&5,435 660,0&9 1,264,577
Total funds carried forward 207,562 176,690 197,485 581,737 660,089
Represented
by
Unrestricted
General
fund		 137,440 137,440 118,829
Designated
Capital
Clergy Discretion 2,466 2,466 4,256
Fabric fund 67,655 67,655 61,612
Restricted
Hell-Ringers
fund		 7,281 7,281 3,189
Benefice fund 1,827 1,827 61
Capital Campaign 97,781 97,781 3
Music Scholarship (450) (450)
School House 4,416
StJohns Centre 70,250 70,250 30,000
Endowment
Charity Investments 197,485 197,485 185,435

0 enin Incomin Out oin Transfers Gains/losses Closin
CapCamp - Capital Campaign
Restricted 252,291 24,927 179,437 97,781
Sub-total for CapCamp 252,291 24,927 179,437 97,781
Capital - Capital
Designated
Sub-total for Capital
Centre - StJohns Centre
Restricted 30,000 40,250 70,250
Sub-total for Centre 30,000 40,250 70,250
Chin - Charity Investments
Endowment 185,435 12,050 197,485
Sub-total for Chin 185,435 12,050 197,4&5
ClgyDisc - Clergy Discretion
Designated 4,256 1,790 2,466
Sub-total for ClgyDisc 4,256 1,790 2,466
MusSch - Music Scholarship
Restricted 450 450
Sub-total for MusSch 450 (450)
SchHse - School House
Restdicted 4,416 5,236 9,652
Sub-total for SchHse 4,416 5,236 9,652
General - General fund
Unrestricted 118,829 88,107 69,496 137,440
Sub-total for General 118,829 88,107 69,496 137,440
Fabric - Fabric fund
Designated 61,612 6,043 67,655
Sub-total for Fabric 61,612 6,043 67,655
Benefice - Benefice fund
Restricted 61 30,390 28,623 1,827
Sub-total for Benefice 61 30,390 28,623 1,827
BellRinger - Bell-Ringers BellRinger - Bell-Ringers fund
Restricted 3,189 4,091 7,281
Sub-total for BellRinger 3,189 4,091 ?,281
Grand total 660,089 199,045 289,441 12,050 581,?35
Comparative Analysis ofnet assets per fund
Unrestricted Restricted Endowment 2020 total
funds funds funds funds
Fixed assets 125,000 197,485 322,485
Current assets 98,550 176,697 275,247
Current
liabilities		 (13,862) (13,862)
Long term liabilities (2,135) (2,135)
207,553 176,697 185,435 581,735