# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||(0|||O
P|'|'4
$|CO
CO|CII
CO|CII
O||||||O||(O
CII
CV|CIE
CV||||CD
Ol| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||CE(0
CV||||||CO
T||||||||O
(D|||(O||(O||(O
EO| ||||||||||||||||||||||||||||CIt| ||||||4rC||||I|I|I|I|I|I||||||||CO|00||00||CIl| ||||||E|||||||||||||||||CI)|||O||CI4
EA| |||||||||||||||||||||||IA|EO||lO||00| ||||||||||||||||||||||||||||CO| ||||||l5||||||||||||||||||||||| ||||||'0I0
VI|VE'0
El.|||(D
O|I|I|CII
IAO|||||||||le
Ol||lA
CD
CI||IA
OlO
CIE|CO
Cl
IA
CO(0
CV|C
CV| ||||||I
O
L||||(D
(O|'|'cl|(O|CO
0
IA|IA
0
EA|CII
CD|||||CO
CII|||(O||CD|O
Ol|(O
Cl| ||||||VI
CI
ICD||||(O
(D||||||Cl||||||||(O||CD|N|00
CIE| |||||4
I-
I-|0
(O
Z
2||||CO
CO|I|IA
CO|T
P
CV|||lA
(OO
(D||||||EO|O
(0|EO
(D
O||EA
Ol
O|(O
CD
(O
IA|lO
CO
(O| ||||||||||||||||||||||||||||CV| ||||||||||I|I|I|I|I|I|||||||||||||CIE| |CO|||||||||||||||||||||||||||EO| |tiII|||||E
0D|VI'0
C
L.|||||||||||||||||||||O
Cl| |O|||||||||||||||||||||||||||| ||ttLI||||0I0||||(D
IA
O
(D|||IA
C4|||CII
CII
(D|||||CV(0|CIE
CI
CD||CIE
Cl
Ol
CIE||O
(O
00
CIE||| ||0||||IR||||||||||||||||||||||| ||||||'0||||||||||||||||||||||| |Ol
E
ttt0.|||||CI
O
I
VII||||C4
CO
O
CO
(O|I|IA
CO
Y)|(O
CII|||||||O
(O|CI
(O
O
p|CD||||CD
Cl
EO
(O|(O
O
CO|CV
IA
CV| |I|tttV||||CD||||||||||||||||||||||| |tit
ttt
ttlI
VV
LLII
0
V
0O
V
0
ttt
V0
(ted0.||ttL
I
V
c(
ttL
t
(O
L:
LL
IE
I
8
(0|N
Cl
P4I
~
EoV
D
tll
I
tt$ (y
8
0
LL||||I0Z|0
(O
t
0||||Vl
QE
'5
O
mge
'0
C
LQ
I
(LI
VI
0||I0)
0|0
(00
(0
Q)
E
0
0|0
L=
O
0|C
0I
C
Vl
m|Vl
m
G
I
VI
'5
o
m
Ql
~m
~|O
O
0)
0
Vl6)
O(0
m
I
m
O|Ql
0
QlQ.
Ql
0|Vl
0)
E
VI
C0
VlI
Ul
(LI
m
0
6)
CL
5
6)
E0O
QlZ|(D
QI
Vl
Vl
(Q
t:
6)
E
Vl8t:
C0
VlI:
0|I
tIQ.
K
QLIE0V
LIX|Vl
C
t:
(D
t:
(Q
I—|L:
IEr
EII
E
4)z|CQ
~I—0
Ult:t:C
Ul
Q)
CQ
(Q
0
Z
UE
0
VlUC
u
(60
I—|ttt
0
"UI
ttt
'U
I
(tedV
tO
C
LL
ttt0I-| ## |||||||||||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| ## ## ## ## ##