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## 

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## 

## 





## 

|||||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|total funds|
|Income and endowments|||||from:||||||
|Donations<br>and legacies||||||50,629|22,147||72,776|137,362|
|Income from charitable|||activities|||9,276|||9,276|9,537|
|Other trading<br>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<br>on:|||||||||||
|Costs ofgenerating||funds||||8,848|||8,848|5,343|
|Expenditure<br>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<br>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<br>by|||||||||||
|Unrestricted|||||||||||
|General<br>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<br>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<br>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|||





## 

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## 



## 

## 

## 

## 

## 

## 

## 




|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<br>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<br>Chapel|||||||||
|0901 - Other Funds Generated||||2,713||60|2,773|410|
|0903 - Music Income||||450|||450|10|
|0905 - Social Income||||270|||270||
|0906 - Hospitality<br>Donations||||||||20|
|0912 - Flowers Income||||143|||143|207|
|7001 - BellRingers<br>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<br>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<br>on charitable<br>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<br>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<br>278033 - Capital Campaign - StF-|||576<br>4,468|576<br>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.<br>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<br>|S|ta|tement ofFinan|cial Activities|||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Prior year|
|||||funds|funds|funds|funds|total funds|
|Income and endowments|||from:||||||
|Donations<br>and legacies||||72,259|65,103||137,362|243,257|
|Income from charitable|activities|||4,301|5,236||9,537|13,66&|
|Other trading<br>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<br>on:|||||||||
|Raising funds||||||||35|
|Costs ofgenerating<br>funds||||5,343|||5,343||
|Expenditure<br>on charitable||activities||64,153|218,159||282,312|935,173|
|Other expenditure||||1,790|||1,790|243|
|Total expenditure<br>(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<br>between||funds - in||||||492|
|Gross transfers<br>between||funds - out||||||(492)|
|Net movement<br>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<br>by|||||||||





|Unrestricted||||||
|---|---|---|---|---|---|
|General<br>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<br>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<br>liabilities|||(13,862)|||(13,862)||
|Long term liabilities|||(2,135)|||(2,135)||
||||207,553|176,697|185,435|581,735||





##