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2021-12-31-accounts

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2021 2020
E
Note
Fixed assets
Tangible fixed assets 7(a) 1,303,051 1,351,898
Investment assets 7(b) 545,556 443,229
1,848,607 1,795,127
Current assets
Stock 365 365
Debtors 9 145,740 47,558
Cash at bank and in hand 661,878 711,665
807,983 759,588
Current liabilities
Liabilities: Amounts falling
due within one year 10 (38,433) (33,753)
(38,433) (33,753)
Net current assets 769,550 725,835
Defined benefit pension scheme liability (4,000)
Net assets 8 2,618,157 2,516,962
Funds
Unrestricted - General fund 572,466 515,374
Unrestricted - Sundry designated funds 378,014 330,858
Unrestricted - Designated fund (relating to tangible fixed assets) 1,292,052 1,334,794
Restricted 275,273 247,413
Endowment 100,352 88,523
2,618,157 2,516,962

Forthe year ended 31 stDecem ber 2021
2021 2020
Net cash from/(used
in) operating
activities
(3,900) 63,877
Cash flows from/(used
in) investing
activities
Dividends
interest
and rent from investments
5,866 5,827
Proceeds from the sale of
Tangible fixed assets 500
Purchase of
Tangible fixed assets for the use of the PCC (10,470) (62,496)
Fixed asset investments (41,283) (172,089)
Net cash used in investing activities (45,887) (228,258)
Change
in cash and cash equivalents
in the (49,787) (164,381)
reporting
period
Cash and cash equivalents
at
1 January 711,665 876,046
Cash and cash equivalents
at
31 December 661,878 711,665
Reconciliation
ofnet income/(expenditure)
before
investment
gains
Net income/(expenditure)
before inwstment
gains 31 December 40,151 (89,447)
Adjustments
for:
Profit on sale offixed assets (500)
Depreciation
charges
59,317 55,997
Dividends,
interest
and rent from investments
(5,866) (5,827)
(Increase)/decrease
in debtors
(98,182) 100,582
Increase
in creditors
4,680 4,816
Decrease
in stock
256
Decrease
in pension
provision
(4,000) (2,000)
Net cash provided
by/(used
in) operating activities (3,900) 63,877
Analysis ofcash and cash equivalents
Cash at bank and
in hand
661,878 711,665
Notice deposits (less than three months)
661,878 711,665

%ofpensionable stipends January 2018to January 2021 to
December 2020 December 2022
Deficit repair contributions 11.9% 71%
2021 2020
Balance sheet liability at 1 January 4,000 6,000
Deficit contribution
paid
Interest cost (recognised
in SoFA) (1,000) (3,000)
Remaining
change to the
balance sheet liability* (recognised in SoFA) (3,000) 1,000
Balance sheet liability at 31 December 4,000
December 2021 December 2020 December 2019
Discount rate
Price inflation
Increase to total pensionable
payroll 0.0%pa
n/a
(1.5%)pa
0.2% pa
3.1%pa
1.6%pa
1.1%pa
2.8% pa
1.3%pa

to th e Financial Stateme n ts
fo
r the year en ded 31stD ecember 2 021 021
Unrestricted Restricted Endowment TOTAL FUNDS
Funds Funds Funds 2021 2020
Note E
Income and endowments from
4a Donations
Planned
giving:
Gift Aid donations 402,844 112,490 515,334 469,405
Income tax recoverable 104,566 28,734 133,300 118,638
Other planned giving 94,182 17,773 111,955 102,696
Collections (open plate) at all senices 6,226 2,841 9,067 7,792
Gift days
Sundry
donations
48,264 20,835 69,099 46,003
Donated seniices and facilities 18,000 18,000 18,000
Grants 6,750 6,750 2,000
Donations, appeals, etc. 7,876 7,876 7,636
680,832 190,549 871,381 772,170
4b Legacies
Legacies
4c Charitable activities
Fetes, and other fund-raising events 3,815 3,815 3,444
3,815 3,815 3,444
4d Other trading
activities
Magazines
Bookstall 798 798 1,478
Church
hall
lettings etc. 16,177 250 16,427 12,275
Fees 7,486 7,486 5,035
24,461 250 24,711 18,788
4e investments
Dividends
and interest
4,553 1,313 5,866 5,827
4,553 1,313 5,866 5,827
4f Other
Job Retention Scheme income 758 758 14,525
Profit on sale ofiixed assets 500
Profit on sale ofinmstments
758 758 15,025
Totalincome and endownents 714,419 192,112 906,531 815,254
5 Expenditure
on
sa Raising funds
Fetes and other fund raising events
5b Charitable activities- Grants
No. of
Missionary and Charitable giving: grants
Church Overseas:
Institutions:
Missionary societies
CMS 7,500 7,500 7,500
OMF 8,650 8,650 8,650
Amounts under F500 185
16,150 16,150 16,335

No. of Unrestricted Restricted Endowment TOTAL FUNDS
5b Charitable activities - Grants (cont) grants Funds Funds Funds 2021 2020
Missionary and Charitable
giving:
Relief and development
agencies
Novi Most International
*
4,804 4,804 6,465
Christian Solidarity Worldwide 4,300 4,300 5,000
Christian Aid 880
Workaid 1,200
PartnerAid
UK
1,200
Restore Hope Latimer 3,000
Tearfund 5,015 1,906 6„921 5,871
Fountain ofPeace 4,057 4,057 4,207
Anglican International
Development
Operation Mobilisation 2,600 2,600 2,600
ROPE $ 1,200
Amounts under F500 306 306 349
21,082 1,906 22,988 31,972
No, of
Missionary and Charitable
giving:
grants
Home missions and other church societies:
Institutions:
The Church
Army
715 715 871
USPG 840 840 1,141
CPAS 3,088 3,088 6,950
Interseive (Urban Vision) 2,200 2,200 2,200
TraidcraR Exchange 500 500 500
St George's
Church,
Iraq
1,202
Prison Fellowship 504 504 1,794
Archdeacon
ofBucks Clergy Charity
600 600 600
Children's Society 840 &40 1,141
Betel 7,500 14,474 21,974 7,500
Christians Against Poverty 4,629 3,309 7,938 9,142
Chesham Ecumenical
Society
1,141
Open Doors 3,805 3,805 3,805
Wyclige Bible Translators 2,700 2,700 2,700
Root and Branch
Bible Society 1,200
SeNing
in Mission
UK 8,700 8,700 10,550
Aflinity 500 500
Urban Saints 1,000
Pastor Training
International+
1,200
Crosslinks
Amounts
under f500 1,200
256
Individuals: 1,000 1,000 650
38,121 17,783 55,904 56,743
Christians
working
outside
the parish:
Institutions:
The Beacon School Ghana 3 14,470 14,470 21,595
Embrace the Middle East 2 840 840 2,141
Individuals: 4 8,900 6,240 15,140 15,740
24,210 6,240 30,450 39,476
Secular charities 8 relief ofpoverty:
Institutions:
St Francis Hospice 504 504 594
Chiltem
House Matters
2,400
Chesham sick poor fund 504 504 594
Chiltem
Music Therapy
594
Waterside Primary School 840 840
Amounts under f500 121
Individuals:
1,848 4,303
Total number ofgrants made to institutions 40 101,411 25,929 127,340 148,829

inancial Statement for the year end ed 31s tDecember 2 021
Unrestricted Restricted Endowment TOTAL FUNDS
Funds Funds Funds 2021 2020
6 E E
Charitable
activities -
Work ofthe church
Ministry
Parish share 231,546 231,546 231,690
Working expenses ofclergy & ministerial staff 9,109 9,109 21,141
Rent, repairs
& maintenance
ofstaif housing 84,491 12,661 97,152 83,548
Staff & secretarial salaries 51,382 45,295 96,677 117,938
Layreaders,
NSM
and visiting speakers 300 300 175
Church - running
costs
Music & equipment 8,142 8,142 6,859
Heat & light 18,773 2,945 21,718 25,509
Insurance 14,399 14,399 13,863
Minor repairs
&senices
17,646 5,344 22,990 21,022
Sundry
including
refreshments 6,537 4,047 10,584 11,961
Remuneration
ofvergers,
organists and choir
Church outreach,
mission
& ministry
94,486 55,532 150,018 151,339
Expenditure
on printing
& stationery 4,434 4,434 4,154
Major repairs
& improvements
to church buildings 4,380 4,380 880
Expenditure
on consecrated
buildings 3,025 3,025 3,364
Church
hall running
costs
65 65 397
Purchases
8 costs for
bookstall etc. for resale 497 497 1,332
Bank charges
and loan
interest 233 233 214
Sundry expenses 1,490 472 1,962 2,057
Auditors
remuneration
Independent
Examiners
fee 2,492 2,492 2,432
Depreciation
Buildings 35,477 35,477 29,525
Plant, vehicles
8
equipment 17,735 6,105 23,840 26,472
602,259 136,781 739,040 755,872
Total expenditure 703,670 162,710 866,380 904,701
Staff costs
Wages and salaries 93,595 63,311 156,906 189,891
Social security costs 5,401 4,662 10,063 13,220
Pension
contributions
10,212 7,914 18,126 27,202
109,208 75,887 185,095 230,313

Investment
assets
2021 2020
E E
Market
value brought
forward 443,229 257,914
Additions
to investments
at cost
41,283 172,089
Disposal
proceeds
Add net gain on revaluation 61,044 13,226
Market value as at 31 December 545,556 443,229
Investments
comprise:
Market value
No. Shares E
Listed investments
RELXGroup (formerly Reed Elsevier) 3,324 79,842
Mitchells
& Butter
42 108
Endowment
funds
Glasgow - CBF C ofE Inwstment Fund 646 15,128
Hawkins
-CBFC ofE Investment
Fund 3,365 78,805
Other Investments
CBF C ofE Investment Fund Acc shares 2,653 154,958
CBF UK Equity
Fund Acc shares
2,912 11,962
CBF Property
Fund Inc shares
7,542 11,153
CBF Fixed Interest Securties Acc shares 1,581 9,544
CBF Investment
Fund
Acc shares 201 11,726
Long term bank deposit - maturing in April 2022 172,330
545,556

inancial Statements
for the
inancial Statements
for the
inancial Statements
for the
inancial Statements
for the
year ended 31stDecember 2 021
Analysis
ofnet assets by fund
Unrestricted Restricted Btdow ment
2021 Fund Fund Fund Total
f f f
Fixed Assets 1,743,673 10,999 93,935 1,848,607
Current Assets 537,292 264,274 6,417 807,983
Current
Liabilities
(38,433) (38,433)
Long-term
liabilities
Fund balance 2,242,532 275,273 100,352 2,618,157
Unrestricted Restricted Eitdow nant
2020 Fundf Fund
f
Fund
f
Total
f
Fixed Assets 1,697,199 17,104 80,823 1,795,126
Current Assets 521„580 230,309 7,700 759,589
Current
Liabilities
(33,753) (33,753)
Long-term
liabilities
(4,000) (4,000)
Fund balance 2,181,026 247,413 88,523 2,516,962
Debtors
2021f 2020f
Income tax recoverable 30,587 22,874
Prepayments
and accrued interest
8,909 8,737
Other debtors 106,244 15,947
145,740 47,558
Included
within
other debtors is a long term loan off100,000 to the Green Hill Trust on which 3'lo interest
is
The loan is unsecured and repayable on 31 December 2026
Liabilities: Amounts falling due within one year
2021f 2020f
Accruals
and deferred
income 29,020 13,339
Creditors
for goods and
sentices 8,165 7,079
Other creditors 1,248 13,335
38,433 33,753

icted
Funds
Balance at
beginning
of
Balance at
2021 year
f
Income
f
Expenditure Transfers
f
end ofyear
f
Eternity
Matters
fund 50,493 47,423 (46,810) 51,106
Women's
& Children's
Worker fund 53,524 44,564 (44,074) 54,014
Meeting
Point,
St Johns 22,193 (755) 21,438
Fixed asset fund 17,104 (6,105) 10,999
Christians
Against
Poverty 2,406 9,100 (10,829) 677
Hope Church 71,006 71,169 (28,767) 113,408
Christ Church Building repair fund 10,238 (2,505) 7,733
Missions 2,993 15,871 (16,380) 2,484
Youth work fund 2,560 (910) 1,650
Sundry
small
funds 14,896 3,985 (5,575) (1,542) 11,764
Total 247,413 192,112 (162,710) (1,542) 275,273

Restricted Funds
Balance at
beginning
of
Balance at
2020 year Income Expenditure Transfers end ofyear
k E E
Eternity
Matters
fund 62,225 34,033 (45,765) 50,493
Women's
& Children's
Worker fund 54,803 42,358 (43,637) 53,524
Meeting
Point, St
Johns 22,193 22,193
Fixed asset fund 23,209 (6,105) 17,104
Christians
Against
Poverty 3,404 6,475 (7,473) 2,406
Hope Church 77,544 14,675 (21,213) 71,006
Christ Church
Building
repair fund 10,238 10,238
Missions 3,002 1,333 (1,342) 2,993
Youth work fund 2,560 2,560
Sundry small funds 9,330 13,448 (7,882) 14,896
Total 268,508 112,322 (133,417) 247,413