2021-12-31-accounts

Associate Priest:		Rev Jacky Cammidge	Rev Jacky Cammidge
Churchvvardensr		Gwynneth Lloyd (until		April 2021)
		Nick Bagge (from	April	2021)
		Susan Horner (from April 2021)
Representatives	on the IJeanery Synod
(errwPicio members
ofPCC)r		Gwynneth Lloyd
		Moya Meredith-Smith
		Lesley Mortimer
Elected membersr		Lou Coaker
		Ros Daly
		Paul Fitchett
		Annalea Gratton
		Jon Holloway
		Susan Horner
		Rite Malyon
		Dawn Miller (until	April	2021)
		Patricia Newton
		Sarah Richardson
		Laurence Sewell
		Dennis Wilmot
Co-opted membersr		Dawn Miller (from	April	2021)
PCCSecretary:		Nick Bagge

		For the	year ended 31	"December 2	"December 2	021
			Unrestricted	Restricted		Endowment	Total	2020
		Note	Funds	Funds		Funds
Income and endowments
Voluntary income		2(a)	107,211	10,545			117,756	111,013
Activities for generating Church activities	funds	2(b) 2(c)	1,291 43,241		188 250		1,479 43,491	2,551 32,219
Income from investments		2(d)	13,841				13,841	13,964
Other incoming resources		2(e)	300				300	2,104
Total income and			165,884	10,983			176,867	161,851
endowments
Expenditure
Cost ofgenerating voluntary		3(a)	114				114	249
income
Church activities		3(b)	169,433	10,730			180,163	196,834
Governance costs		3(c)	3,840				3,840	1,920
Total expenditure			173387	10	730		184117	199003
Net income/(outgoing)
resources			(7,503)		253		(7,250)	(37,152)
Transfers between	funds	9
			(7,503)		253		(7,250)	(37,152)
Investment gains in year			61,532				61,532	14,595
Net movement in funds			54,029		253		54,282	(22,557)
Balances brought forward			793,403	1,020		1,797	796,220	818,777
Balance carried forward			847,432	1,273		1,797	850,502	6796,220

	ote	Unrestricted Funds	Restricted Funds	Endowment Funds	Total	2020
Fixed assets
Tangible fixed assets	6	300,070			300,070	306,000
Investments	7	486 928			486928	425 396
		786,998			786,998	731,396
Current assets
Debtors and prepayments	10	3,230	1,273	1,797	6,300	5,187
Investments		50,689			50,689	57,204
Cash		12521			12521	6267
		66,440	1,273	1,797	69,510	68,658
Current liabilities	11	(6,006)			(6,006)	(3,834)
Net current assets		60,434	1,273	1,797	63+04	64,824
Net assets		847,432	1,273	1,797	850,502	796,220
Parish Funds		847,432	1,273	1,797	850,502	796,220

						Unrestricted	Fund	Restricted	Endowment	Total
								Fund	Fund	2021	2020
								E	E	E	6
2(a) V~ol I8DLi~nme
Planned Giving							80,066			80,066	81,995
Tax recoverable							19,487			19,487	20,049
Collections							2,071	1,733		3,804	4,627
Donations and appeals							4,587	8,812		13,399	4,342
Legacies							1,000			1,000
							107,211	10,545		117h756	111013
2(b) Acbvities	for		enerat	n	fun
Fund raising	events						1,291	188		1,479	2,551
							1,291	188		1,479	2,551
2[)~Ch h	Ct	ih
Fees							6,752			6,752	3,587
Grants received							6,490	250		6,740	12,468
Hall lettings							29,999			29,999	16,164
							43,241	250		43,491	32,219
2(d) Income	from investments
Interest on deposits							28			28	263
Dividends							13,813			13,813	13,701
							13,841			13,841	13,964
2(e)0 erincomin			resources
Other income							300			300	2,104
							300			300	2,104
TOTAL INCOME						165,884		10,983		176,867	161,851

					Total
		Unrestricted	Restricted	Endowment	2021	2020
3(a) Co of ene 'n	volun
income
Cost of activities		114			114	249
		114			114	249
3(b)chgKILactiyaes
Charitable Grants
Church Overseas		168	2,432		2,600	808
Relief ik development	agencies
Home missions		1,615	1,223		2.838	4,086
Secular Charities
Special collections &	appeals	131	7075		7206	2 000
		1,914	10,730		12,644	6,894
Diocesan and other Quota		89,460			89,460	101,500
Other ministry costs		680			680	574
Upkeep ofServices		839			839	885
Church running expenses		9,736			9,736	7,999
Building &restoration	projects					4,200
Depreciation of church
equipment		38			38	5,533
Fixtures, fittings ik equipment						110
Education &Sun. School		128			128	557
Magazine and bookstall Music and Choir		3,925 110			3,925 110	2,975 107
Church/churchyard maintenance Vicarage maintenance		3,383 611			3,383 611	2,186 460
Church Hall running costs		23,371			23,371	17,963
Hall income bad debts						1,050
Salaries, pensions, NI		28,661			28,661	36,086
Administration costs Website maintenance		4,860 313			4,860 313	4,509 390
Social events		67			67
Miscellaneous expenses		1337			1337	2 855
		169433	10730		180163	196834
3(c)~Gv ma~ncggS
Accountancy/examination		1,920			1,920	1,920
Other professional fees		1920			1920	0
		3,840			3,840	1,920
		173,387	10,730		184,117	199,003

			2021	2020
			E	E
Wages,	salaries, and	other staff costs are made up as follows:
Parish Administrator		(PCC member)	22,164	22,164
Organist	Ik deputies		6,016	6,016
Pension	contributions	(PCC member)	481	493
Children	Ik Families'	Worker		7413
			E28,661	636,086

Freehold	buildings	and Equipment
			Freehold Land	Church	Total
			and Buildings	Equipment
			E	E	E
Actual	Cost	At 1"Jan 2021	340,000	49,486	389,486
		Additions		908	908
		Disposals
		At 31"Dec 2021	340 000	50394	390394
Depreciation		At 1"Jan 2021	34,000	49,486	83,486
		Charge for the year	6,800	38	6,838
		Released on disposal
		At 31"Dec 2021	34000	49 524	90324
Net Book Value		At 1"Jan 2021	306 000	0	E306000
		At 31"Dec 2021	299 200	870	E300070

				2021	2020
				E	E
Gross book	value	at 1"January 2021		425,396	430,802
Purchases	during	the year
Realised gains (losses) during the			year on original cost		5,020
Unrealised	gains	(losses) adjusted	for sales in the year	61,532	9,574
Sales during the		year (proceeds)			20 000
Gross book	value	at 31"December	2021	E486,928	E425,396

ANALY	SIS OF NET ASS	ETS BY FUND
		Unrestricted	Restricted	Endowment	Total
		Funds	Funds	Funds
		E	E
Fixed Assets		786,998			786,998
Current	Assets	66,440	1,273	1,797	69,510
Current	Liabilities	6006			6 006
Fund Balance		847,432	1,273	1,797	E796,220

rudence	in	proving a buffer	to meet unusual or	exception need	s.
			Opening	Income	Expenditure	Transfers,	Closing
			balance			unrealised	balance
						gains
Unrestricted		bequests	247,886				247,886
Building	investment		148,959			16,869	165,828
Building	reserve		19,118				19,118
Property			306,000			(6,800)	299,200
General	unrestricted		71440	165884	173387	51463	115400
			793,403	165,884	(173,387)	61,532	847,432

ccount showing balance	remaining on the legacy from Revd B	etty Stewart
		2021	2020
		E	E
Legacy balance brought	forward at 1"January 2021	247,866	277,365
Part contribution ofthe	salary ofthe administrator		(9,000)
Salary and expenses of	the youth worker		(7,413)
Re-ordering consultancy			(4,200)
Prior year expenses brought into account			8866
Legacy balance carried	forward at 31"December 2021	E247,886	E247,886

			Opening	Income	Expenditure	Transfers,	Closing
			balance			unrealised	balance
						gains
Farmers grave
accumulated		income	788				788
Restricted	bequests		69				69
Fund raising events			0	188	(188)		0
Special collections			162	1,733	(1,845)		50
Donations	and	appeals	0	8,812	(8,447)		365
Grants			0	250	250		0
			1,020	10,983	(10,730)		1,273

RS
	2021	2020
		6
Income Tax Recoverable	5,347	'l,655
Debtors (hall hire)	953	532
Other debtors	0	0
	66,300	E5,187

11	CREDITORS	CREDITORS
All	amounts	are due within		one	year,
						2021		2020
							E		6
		Creditors for	goods and services			3,264		1,035
		Incumbents'	fees	payable to the Diocese			322		479
		Fees received	in	advance			500		400
		Accruals and	deferred		income	1	920	1	920
						66,006		E3,834