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|CONTENTS|||||Page|
|---|---|---|---|---|---|
|Annual
Report 2021|||||3-8|
|Statement|of|Financial|Activities|(Summary)||
|Balance Sheet|||||10|
|Accounting|Policies and||notes to|the Financial Statements|11-20|
|Independent||Examiner's|Report||21|
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|Church Attendance
2021|Church Attendance
2021|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The average or median
Sunday attendance||at the various||services held throughout||||the year|is seen|below:||||
|||||Median|||||||Average|||
|Service||202142020*||2019 2018||2017|2016|2021'2020* 2019|||2018|2017|2016|
|8.30|Holy Communion|14|25|25|24|22|22|13|29|25|25|25|25|
|9.00|Choral Matins
incl. choir (monthly)|—|31|34|29|32|34||31|34|30|33|33|
|10.30|Service (format varies, incl.|42|55|59|62|66|78|43|48|61|73|73|92|
||children)|||||||||||||
|6.00|Evensong / Compline|||17|21|20|25|13|16|28|30|31|35|
|11.00|Thursday
Holy Communion|||9|7|12|N/A||9|9|9|12|15|
|The attendance
at Special Services was as||follows:||||||||||||
|||2021*||2020'||2019||2018|2017||2016|||
||Easter Day Services||78|||187||192|394||284|||
||Harvest
Festival Service||20|||62||65|132||159|||
||Remembrance
Sunday Service||N/A|||219||279|182||179|||
||Advent
Carol Service||23|||54||40|66||115|||
||Nine Lessons
lk Carols Service||N/A|||118||172|248||267|||
||Christingle
Service||N/A|||397||396|382||400|||
||Christmas
Eve Service||61||70|128||120|159||132|||
||Christmas
Day Services||53||50|194||185|144||206|||
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|||||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||fuhds|funds|funda|funds|funds|Total funds|
|incoming resources||||||||||||
|Incoming
resources
from|generated||funds|||||||||
|Voluntary|income|||||111,334||33,758||145,092|190,505|
|Actlwttes
for generahng|||funds|||975||||975|228|
|Investment|income|||||540||1,330||1,870|2,025|
|Incoming
resources
from|chantable|actlviues||||28,829|457|||29,386|25,036|
|Other mcoming
resoumes|||||||||||60|
|Total Income||||||141,778||35,088||177 323|223 864|
|Resources used||||||||||||
|Costs of generabng
funds||||||||||||
|Fundralslng|trading|cost||ofgoods sold|||||||282|
|and other|costs|||||||||||
|Chantable
acbvltles||||||161,980||53,949||215929|202,137|
|Governance
costs||||||||||||
|Otherresources
used||||||||486||486||
|Total expenditure||||||162,080||||216,515|202,419|
|Net Income I (expenditure)
resources||||before||(20,302)|467|(19,347)||(39,192)|21,435|
|transfer||||||||||||
|Transfers||||||||||||
|Gross transfers between|funds - m||||||||||10,444|
|Gross transfers between|funds - out||||||||||(10,444)|
|Other recognised
gains 7losses||||||||||||
|Gains I losses on investment
assets||||||4,075|2,842||1,978|8,895|4 000|
|Gains on revaluation,
fixed assets,||chanty's|||own use|||||||
|Net movement
In funds||||||(16,227)|3,299|(19,347)|1,978|(30,297)|26,435|
|Reconclliafion
offunds||||||||||||
|Total funds brought
forward||||||74,917|M,629|66,971|13,829|175,346|149,911|
|||||||68,690|33,928|36,624|16,807|145,049|176,346|
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|Fixed ass|ets|||||||||
|---|---|---|---|---|---|---|---|---|---|
||Investments|(note||4&5)||||71,070|62,175|
|||||||||71,070|62,175|
|Current assets||||||||||
||Debtors|(note 6)||||||7,459|9,691|
||Bank Deposits|||||||61,113|59,679|
||Cash at bank||and|in|hand|||12,491|50,399|
|||||||||81,063|119,769|
|Liabilities||||||||||
||Creditors. Amounts||||falhng due in one year||(note 7)|7,084|6,598|
|Net current assets less|||current|||liabilities||73,979|113,171|
|Total assets less current
liabihties||||||||145,049|175,346|
|Total net|assets less habilities|||||||145,049|175,346|
|Represented
by||||||||||
||Unrestricted|||||||58,690|74,917|
||Designated|||||||33,928|30,629|
||Restricted|||||||36,624|55,971|
||Endowment|||||||15,807|13,829|
|Funds ofthe church|||(note||9)|||145,049|175,346|
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||||||For the year:|01January 202|1to 31 Dece|mber 2021||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total||
|||||||Unrestricted|Designated|Restricted|Endowment|This year|last year|
|Incoming|resources|||||||||||
|Incoming|resources|from generated||funds||||||||
|1103||Income Tax Recov||||18,144||4,950||23,094|28,406|
|||Special Collections||||||||144|338|
|1105||Church Collections||||4,848||||4,848|5,813|
|1106||Sundry Donations||||5,146||5,012||10,158|18,119|
|1119||Gift-Aided
Regular||Giving||72,132||17,637||89,769|101,911|
|1120||Non-Gift-Aided
Giving||||9,550||240||9,790|7,043|
|1169||Flower Fund Income||||||||100|30|
|1173||Grants||||1,270||3,747||5,017|2,545|
|1174||Legacies|||||||||30,307|
|1175||Youth Worker Fundraising||||||2,072||2,072|1,893|
|1178||Grants
- hohday
club|||||||||100|
|1171||Fund Raising Income||||975||||975|228|
|1122||Dividends||||516||1,323||1,839|1,777|
|1123||Interest Received||||24|||||248|
|Incoming|resources from generated|||funds Totols||112,849||35,088||147,937|198,758|
|Incoming|resources from choritoble|||activities||||||||
|1110||Fees Parish||||7,329|457|||7,786|4,574|
|||Summer
Hohday|Club|||645||||||
|1113||Magazine
Adverts||||15,025||||15,025|15,312|
|1114||Book Stall sales|||||||||30|
|1115||Lettings||||5,312||||5,312-|4,819|
|1117||Bible Readin8
F ship||||||||||
|1176||Outreach
Evangelism,|||Mission|618||||618|187|
|Incoming|resourcesfram
charitable|||activities Totals||28,929|457|||29,386|25,036|
|Other Incoming resources||||||||||||
|1179||Other income / receipts||||||||||
|Other Incoming resources Totals|||||||||||60|
|Incoming|resources Grand Totals|||||141,778|457|35,088||177,323|223,854|
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||||For the|year: 01January|2021to 31D|ecember 202|1|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Total||
|||||Unrestricted|Designated|Restricted|Endowment|This year|Last year|
|Resources|used|||||||||
|Costs ofgenero||ting funds||||||||
|1362||Sooal Events Expenses||||||100|282|
|1363||Fundralsfng
Expenses||||||||
|Costs ofgenerating
funds||||||||1DD|282|
|Charitable|activities|||||||||
|1302||Ministry
Expenses||1,113||||1,113|1,504|
|1303||Organlsts 8 Choir Director||||105||105|1,074|
|1304||Upkeep of Services||1,185||171||1,356|756|
|1305||Training||||||||
|1306||Magazme
Expenditure||15,548||||15,548|14,489|
|1307||Salanes||12,597||20,913||33,510|33,274|
|1309||Hall/ Rooms Utility Expenses||1,353||||1,353|1,827|
|1310||Church
Running
Costs||6,844||||6,844|5,769|
|1311||Church Maintenance||1,264||12,360||13,624|1,045|
|1312||Church Insurance||2,744||||2,744|3,178|
|1313||Hall/Roams
Insurance||1,175||||1,175|1,362|
|1314||Parish Share||95,530||||95,530|95,529|
|1315||Hall/Room
Non-Utility|Expenses|1,697||||1,697|1,311|
|1316||Churchyard
Expenses||215||782||997||
|1317||Music Group||||||||
|1318||Office Running
Costs||1,088||||1,088|759|
|1320||Youth Group Activities||||777||777|779|
|1321||tumor Church||252||||252|250|
|1322||Photocopier
Costs||106||||106|(2,604)|
|1324||Bible Study||||||||
|1325||Bible Reading
F/ship|||||||90|
|1326||Sundry Expenses|||||||45|
|1327||Miscellaneous
Grants||||6,760||6,760|8,720|
|1328||Hobday Club|||||||216|
|1329||Visiting Clergy|||||||160|
|1330||Outreach,
Evangebsm,|Mission|505||354||859|465|
|1331||Mission Agencies||228||||228|228|
|1332||Church Sooetles||5,300||||5,300|4,500|
|1333||Chanties||6,500||||6,500|5,750|
|1334||Special Cogections||124||||124|262|
|1335||Other Outward
Giving||3,087||||3,087|6,121|
|1351||Bank Charges||349||||349|(510)|
|1352||Other Mangmt
Costs||1,373||||1,373|2,415|
|1364||Rent paid||||9,000||9,000|8,980|
|1365||Pension Payments||1,110||2,727||3,837|3,807|
|1366||Youth Worker Expenses|||||||(102)|
|Chorltab/e|activities
Toto/s|||161,980||53,949||215,929|202,137|
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|||Unrestricted|Oeslgnated|Restricted|Endowment|This year|Last year|
|---|---|---|---|---|---|---|---|
|Other resources used||||||||
|1339
Equipment|Replacement|||486||||
|1340
Buildings|Fund Expenditure|||||||
|Other resources used Totals||||486||486||
|Resources used Grand totals||162,080||54,435||216,515|202,419|
|||Number|Value|Market|Value||
|---|---|---|---|---|---|---|
|||ofshares|f|2021|2020|Movement|
|||||f|f|f|
|Ralph Grave||242|23.42|5,667|4,958|709|
|Guild of|God's Acre|433|23.42|10140|8871|1269|
|Subtotal|Fixed Assets|675||15807|13829|1978|
|General||1,390|23.42|32,558|28,483|4,075|
|Buildings||970|23.42|22 705|19863|2 842|
|Subtotallnvestments||2 360||55 263|48 346|6916|
|Total||3035||71070|~62 175|8895|
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||||||2021 E|2020 E|
|---|---|---|---|---|---|---|
|Income Tax Recoverable|||||5,562|6,478|
|Prepaid
Insurance|Premiums||||1,627|1,613|
|Donation
advised|in 2020||but received|in 2021||600|
|Rent due|||||270||
|Deposit paid for work||on|floor|||1,000|
|Total|||||7459|9691|
|Creditors &Accruals|||||||
||||||2021 E|2020 E|
|Total (Energy) —General|||Fund||686|551|
|Salary, Tax, Nl 8|Pension||||1,148|317|
|Insurance
owed|by instalment||||1,639|1,625|
|Magazine
advert|income||for 2022||900|125|
|Photocopier
costs|||||38||
|Churchyard
expenses||||||603|
|Outward
giving|||||124|1,000|
|Staff expenses||||||575|
|Contribution
towards||rent|||1,200|1,200|
|Organist fees 8|tuning||||160|210|
|Agencies —post|box||||753||
|Clock service||||||286|
|Christmas
flowers|||||171||
|Other Creditors|||||265|106|
|Total|||||7 084|6598|
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||||||||Debtors|Debtors||
|---|---|---|---|---|---|---|---|---|---|
||||||||Ik|||
|Fund||||Deposits|Investments|Bank/Cash|Creditors||Total|
|||||f|E|E||E|E|
|Unrestricted
Funds||||||||||
|General fund||||17075|32 558|7 529|1|528|58690|
|Designated
Funds||||||||||
|Bells||||986|||||986|
|Buildings
Fund||||7,013|15,918||||22,931|
|Equipment
Replacement|||Fund|1,290|||||1,290|
|Legacy Fund||||||||||
|Organ
Fund||||3,534|||||3,534|
|Vicar's Discretionary||Fund||187|||||187|
|Youth Worker Fund||||5,000|||||5,000|
|||||18010|15918||||33928|
|Restricted
Funds||||||||||
|Buildings
Fund|||||6,787||||6,787|
|Churchyard
Funds||||76|||||76|
|Flower Fund||||35|||||35|
|Legacy Fund||||||||||
|Ministry Support|Fund|||5,506|||||5,506|
|New Projects Fund||||3,969||||98|4,067|
|Organ
Fund||||1,264|||||1,264|
|Village 2 Church||||1,935||||80|2,015|
|Vicar's Relief Fund||||3,000||1,962||100|5,062|
|Youth Worker Fund||||10,243||3,000|(1,431)||11,812|
|Youth Worker Fund||Village||||||||
|||||26 028|6 787|4 962|~1153||36624|
|Endowment
Funds||||||||||
|Churchyard
Funds|||||15807||||15807|
|||||61113|71070|12491||375|145049|
|Totals||||||||||
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||||||01January 2021|to 31Dece|mber 2021||||
|---|---|---|---|---|---|---|---|---|---|---|
|Fund and type|||||Fund balances|Incoming|Outgoing|Transfers|Gains|Fund balances|
||||||brought|Resources|Resources||and|carried forward|
||||||forward||||Losses||
|Unrestricted|||||||||||
|General - General fund|||||74,917|141,778|162,080||4,075|58,690|
|Sub-totals|||||74,917|141,778|162,080||4,075|58,690|
|Designated|||||||||||
|Bell|||||753|233||||986|
|Buildings
- Buildings|Fund||||20,089||||2,842|22,931|
|Equipment
- Equipment||Replacement||Fund|1,290|||||1,290|
|Legacy - Legacy Fund|||||||||||
|Organ
- Organ
Fund|||||3,310|224||||3,534|
|Vrcar - Vicar's Discretionary|||Fund||187|||||187|
|Youth Worker
Fund|||||5,000|||||5,000|
|Sub-totals|||||30,629|457|||2,842|33,928|
|Restricted|||||||||||
|Buildings
- Buildings|Fund||||13,187|888|7,288|||6,787|
|Yard - Churchyard
Funds|||||342|516|782|||76|
|Flower - Flower Fund|||||75|131|171|||35|
|Legacy Fund|||||1,362||1,362||||
|Ministry
- Ministry
Support|||Fund||5,506|||||5,506|
|New Project Fund|||||2,576|1,951|459|||4,067|
|Organ
- Organ
Fund|||||1,424||160|||1,264|
|V2C - Village 2 Church|||||3,974|1,590|3,550|||2,015|
|Vicar's Relief Fund|||||6,518|5,304|6,760|||5,062|
|YWF - Youth Worker|Fund||||21,007|23,436|32,631|||11,812|
|YWFV - Youth Worker Fund|||Village|||1,272|1,272||||
|Sub-totals|||||55,971|35,088|54,435|||36,624|
|Endowment|||||||||||
|Yard - Churchyard
Funds|||||13,829||||1,978|15,807|
|Sub-totals|||||13,829||||1,978|15,807|
|Totals|||||175,346|177,323|216,515||8,895|145,049|
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|0. Grants|||||
|---|---|---|---|---|
|(i)
Mission|Agencies, Church Societies,||Charities, etc.
2021 E|2020f|
|Ibadan Handicapped|School, Nigeria||2,800|2,800|
|Testimony
Faith Homes|||2,500|2,500|
|Children ofthe Promise,||Romania|1,000|1,000|
|St. Mark's, Bordon|||2,500|2,500|
|World Vision|||228|228|
|Acorn Trust|||2,000|2,000|
|Yei Teacher & Nurse|Training
College, 5 Sudan||1,087|1,087|
|The Great Commission,||Dolphin School, Kenya||1,000|
|African Pastors Fellowship|||1,000|1,000|
|Elam Ministries|||1,000|1,000|
|Dohnavur
Fellowship,|India||1,000|1,000|
||||15115|16115|
|(il)
Special Collections|||||
||||2021 E|2020f|
|Royal National
Lifeboat||Institution||232|
|Nakuru||||30|
|Children's
Society|||124|250|
||||124|512|
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