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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||l|to|5|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|l9|
|Detailed Statement ofFinancial Activities||20|to|21|
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||||||||31/12/21|31/12/20|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endownnent|Total|Total|
|||||fund|funds|funds|fiinds|funds|
||||Notes||f.|||f|
|INCOME AND|||||||||
|ENDOWMENTS|FROM||||||||
|Donations
and legacies||||224,620|||224,620|100,343|
|Charitable
activities|||||||||
|Chmch expenses||||4,418|||4,418|6,396|
|Other trading activities||||22,774|3,251||26,025|23,647|
|lnvestnl eat iilcome||||9,855|3,403|2,210|15,468|17,332|
|Other income||||20,410|6,685||27,095|24,626|
|Total||||282,077|13,339|2,210|297,626|172,344|
|EXPENDITURE|ON||||||||
|Charitable
activities|||||||||
|Church expenses||||151,986|6,587|1,200|159,773|155,942|
|Parish hall expenses
Music||||4,942
163|5,834||4,942
5,997|6,599
4,977|
|Other||||822|||822|2,524|
|Total||||157,913|12,421|1,200|171,534|170,042|
|Net gains/(losses)|on||||||||
|investments||||(1,010)|||(1,010)|(470)|
|NKT INCOME||||123,154|918|1,010|125,082|1,832|
|RECONCILIATION||OF|||||||
|FUNDS|||||||||
|Total funds brought||forivard||275,278|50,768|20,555|346,601|344,769|
|TOTAL FUNDS|CARRIED||||||||
|FORWARD||||398,432|51,686|21,565|471,683|346,601|
||T e|Parce|ial Chur|h|IIofthe|||
|---|---|---|---|---|---|---|---|
||E c|astical P rish||St|Matthew|||
||||~rt Igiggtgit|||||
|||||Sh||||
||||~l~nhgr~t|||||
|||||||31/12/21|31/12/20|
||||Notes|||f.|f.|
|FIXEDASSETS||||||||
|Tangible assets||||||265,602|265,888|
|Investments||||||26,689|~27 699|
|||||||292,291|293,587|
|CURRENT ASSETS||||||||
|Debtors|||10|||2,777|7,520|
|Cash at bank and in hand||||||186,305|~51 552|
|||||||189,082|59,072|
|CREDITORS||||||||
|Amounts
falling due within one year||||||(9,690)|(6,058)|
|NET CURRENT ASSETS||||||~179392|~53 014|
|TOTAL ASSETSLESSCURRENT||||||||
|I,I ABILITIES||||||471,683|34Ci,601|
|NET ASSETS||||||471 683|34Ci,601|
|FUNDS|||13|||||
|Unrestricted
funds||||||398,432|275,278|
|Restricted
funds||||||51,686|50,768|
|Endowment
funds||||||~21 565|~20 555|
|TOTAI FUNDS||||||471 683|~346 601|
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||||31/12/21|3 I/12/20|
|---|---|---|---|---|
||||f.||
||Fees||7,332|6,711|
||Church
hire||2,210|245|
||Hall lettings||7,875|8,608|
||Magazine &|bookstall|161|230|
||Walsingham|Cell||389|
||Sundry income||5,196|4,201|
||100+Club||3,251|3,263|
||||26,025|23,647|
|4.|INVESTMENT INCOME||||
||||31/12/21|3I/12/20|
||||f.||
||Dividends||14,393|16,067|
||Interest received||1,075|1,265|
||||15,468|17,332|
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||3|I/12/21|3|I/12/20|
|---|---|---|---|---|
|Administration||I||I|
|Music||I||I|
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|For Thc Year E|For Thc Year E|nded 31December|2021|||
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT||OF FINANCIAL|ACTIVITIES|||
|||Unrestricted|Restricted|Endolvnlent|Total|
|||fund|funds|funds|funds|
|||f|f.|||
|INCOME AND ENDO3VMENTS FROM||||||
|Donations
and legacies||100,343|||100,343|
|Charitable
activities||||||
|Church expenses||6,396|||6,396|
|Other trading activities||20,384|3,263||23,647|
|hlvestnlent
laconic||11,180|3,981|2,171|17,332|
|Other income||18,838|5,788||24,626|
|Total||157,141|13,032|2,171|172,344|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Church expenses||148,248|7,089|605|155,942|
|Parish hall expenses||6,599|||6,599|
|Music||1,256|3,721||4,977|
|Other||2,524|||2,524|
|Total||158,627|10,810|605|170,042|
|Net gains/(losses)
on investments||(470)|||(470)|
|NET INCOME/(EXPENDITURE)||(1,956)|2,222|1,566|1,832|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|fortvard|277,234|48,546|18,989|344,769|
|TOTAL FUNDS CARRIED FORWARD||275,278|50,768|20,555|346,601|
##
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|||Fixtures,|||||
|---|---|---|---|---|---|---|
|||fittings|||||
|||and|Menlorial|Heating|Organ||
|||equipment|statue
f|cqulpnlcnt
8|1'cstofatlon|Totals
8|
|COST|||||||
|At|1 January 2021|68,401|29,372|37,107|321,607|456,487|
|Addltlons||9,632||||9,632|
|At|31 December 2021|78,033|29,372|37,107|321,607|466,119|
|DEPRECIATION|||||||
|At|I January 2021|53,006|3,812|36,466|97,315|190,599|
|Charge for year||3,032|293|161|6,432|9,918|
|At|31 December 2021|56,038|4,105|36,627|103,747|200,517|
|NET BOOK VALUE|||||||
|At|31 December 2021|21,995|25,267|480|217,860|265,602|
|At|31December 2020|15,395|25,560|641|224,292|265,888|
|FIXEDASSETINVESTMENTS|||||||
|||||||St. James's|
|||||||Place Unit|
|||||||Tnlst|
|||||||f|
|MARKET VALUE|||||||
|At|1 January 2021|||||27,699|
|Revaluations||||||(1,010)|
|At|31December 2021|||||26,689|
|NKT BOOK VALUE|||||||
|At|31December 2021|||||26,689|
|At|31 December 2020|||||27,699|
||||St. James's|
|---|---|---|---|
||||Place Unit|
||||Tlllst|
|Valuation
Cost|in|2021|(1,010)
27,699|
||||26,689|
##
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||31/12/21|31/12/20|
|||f|f.|
||Other debtors|2,583|7,344|
||Prepayments|194|176|
|||2,777|7,520|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31/12/21|31/12/20|
|||f.|f.|
||Taxation and social security|1,086|870|
||Other creditors|8,604|5,188|
|||9,690|6,058|
|12.|ANALYSIS OF NKT ASSETSBETWEEN FUNDS|||
|||||31/12/21|31/12/20|
|---|---|---|---|---|---|
||Unrestricted|Restricted|Endo1vment|Total|Total|
||fimd|funds|funds|ftmds|funds|
||f,||f|f.|f.|
|Fixed assets|253,351|12,251||265,602|265,888|
|Investments|10,529|6,160|10,000|26,689|27,699|
|Current assets|139,356|35,631|14,095|189,082|59,072|
|Cunent liabilities|(4,804)|(2,356)|(2,530)|(9,690)|(6,058)|
||398,432|51,686|21,565|471,683|346,601|
##
##
|||||||||Net||
|---|---|---|---|---|---|---|---|---|---|
|||||||||nlovcnlcnt|At|
|||||||At|I/I /21|ln funds|31/12/21|
|Unrestricted||funds||||||||
|General
fund||||||275,278||123,154|398,432|
|Restricted
funds||||||||||
|Upkeep|||||||13,148|(1,045)|12,103|
|Linthlvaite
Bequest|||||||1,559|(364)|1,195|
|Garden|||||||3,505|975|4,480|
|Friends ofSt||Matthews||Music|||13,645|3,514|17,159|
|Piano|||||||12,751|(2,162)|10,589|
|Music Foundation|||||||6,160||6,160|
||||||||50,768|918|51,686|
|Endowment||funds||||||||
|Sunday School|||||||8,614|522|9,136|
|Music|||||||1,441|488|1,929|
|Donation
on|Permanent|||Trust|||500||500|
|Marjorie Hatrlvell|||Legacy||||10,000||10,000|
||||||||20,555|1,010|21,565|
|TOTAL FUNDS||||||346,601||125,082|471,683|
|Net movement||in funds,||inchlded|in the above are as follolvs:|||||
||||||hlConlhlg|Resources||Gains and|Movenlent|
||||||resources
f|expended
f||losses
f.|in fluids
f|
|Unrestricted||funds||||||||
|General
fund|||||282,077|(157,913)||(1,010)|123,154|
|Restricted
funds||||||||||
|Upkeep
Linthwaite
Bequest|||||527
1,889||(1,572)
(2,253)||(1,045)
(364)|
|Garden|||||975||||975|
|Friends ofSt||Matthews||Music|9,948||(6,434)||3,514|
|Piano|||||||(2,162)||(2,162)|
||||||13,339|(12,421)|||918|
|Endowtnent|funds|||||||||
|Sunday School
Music|||||1,722
488||(1,200)||522
488|
||||||2,210||(1,200)||1,010|
|TOTAL FUNDS|||||297,626|(171,534)||(1,010)|125,082|
##
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##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1/1/20|in funds|31/12/20|
|||||f,|f.|f.|
|Unrestricted|funds||||||
|General
fund||||277,234|(1,956)|275,278|
|Restricted
funds|||||||
|Upkeep||||13,772|(624)|13,148|
|Lintlnvaite
Bequest||||1,451|108|1,559|
|Garden||||2,302|1,203|3,505|
|Friends ofSt|Matthews||Music|9,567|4,078|13,645|
|Piano||||15,294|(2,543)|12,751|
|Music Foundation||||6,160||6,160|
|||||48,546|2,222|50,768|
|Endowment|funds||||||
|Suoday School||||7,524|1,090|8,614|
|Music||||965|476|1,441|
|Donatiou on|Permanent||Trust|500||500|
|Marjorie Hattwett||Legacy||10,000||10,000|
|||||18,989|1,566|20,555|
|TOTAL FUNDS||||344,769|1,832|346,601|
|||||hlconlhlg|Resources|Gains and|Movenlent|
|---|---|---|---|---|---|---|---|
|||||1'csoulces
f|expended
f,|losses
f|in funds
f|
|Unrestricted||funds||||||
|General
fund||||157,141|(158,627)|(470)|(1,956)|
|Restricted|funds|||||||
|Upkeep||||942|(1,566)||(624)|
|Linthwaite|Bequest|||1,824|(1,716)||108|
|Garden||||1,203|||1,203|
|Friends ofSt||Matthews|Music|9,063|(4,985)||4,078|
|Piano|||||(2,543)||(2,543)|
|||||13,032|(10,810)||2,222|
|Endowment||funds||||||
|Sunday School||||1,695|(605)||1,090|
|Music||||476|||476|
|||||2, 171|(605)||1,566|
|TOTAL FUNDS||||172,344|(170,042)|(470)|1,832|
##
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##
|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||nlovcnlcut|At|
|||||At|I/I /20|ln fluids|31/12/21|
|||||||f.|f|
|Unrestricted
funds||||||||
|General|fund|||277,234||121,198|398,432|
|Restricted
funds||||||||
|Upkeep|||||13,772|(1,669)|12,103|
|Lintlnvaite
Bequest|||||1,451|(256)|1,195|
|Garden|||||2,302|2,178|4,480|
|Friends|ofSiMattheivs||Music||9,567|7,592|17,159|
|Piano|||||15,294|(4,705)|10,589|
|Music Foundation|||||6,160||6,160|
||||||48,546|3,140|51,686|
|Endowment
funds||||||||
|Sunday School|||||7,524|1,612|9,136|
|Music|||||965|964|1,929|
|Donation|on Pennauent||Tnlst||500||500|
|Marjorie|Hatrtveli|Legacy|||10,000||10,000|
||||||18,989|2,576|21,565|
|TOTAL FUNDS||||344,769||126,914|471,683|
||||||hlconl
lug|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|---|
||||||Icsoiu'ccs|cxpcndcd|losses|In fluids|
||||||f.|f|f||
|Unrestricted|||funds||||||
|General|filnd||||439,218|(316,540)|(1,480)|121,198|
|Restricted||funds|||||||
|Upkeep|||||1,469|(3,138)||(1,669)|
|Linthivaite||Bequest|||3,713|(3,9Ci9)||(256)|
|Garden|||||2,178|||2,178|
|Friends|ofSt||Matthews|Music|19,011|(11,419)||7,592|
|Piano||||||(4,705)||(4,705)|
||||||26,371|(23,231)||3,140|
|Endowment|||funds||||||
|Sunday|School||||3,417|(1,805)||1,612|
|Music|||||964|||964|
||||||4,381|(1,805)||2,576|
|TOTALFUNDS|||||469,970|(341,576)|( 1,480)|126,914|
##
##
||Account|Funds|||Usage|
|---|---|---|---|---|---|
|Hussey Residual|1019F|Unrestricted|Clnirch|nuuiing|expenses|
|Hussey Church &Organ|1018F|Unrestricted|Chm ch|numing|expenses|
|Canon Hussey Bequest|1148S|Unrestricted|Church|numing|expenses|
|Sunday School|12988|Elide'ivliicllt||See|beloiv (a)|
|Linthwaite
Bequest|11988|Restricted||Clergy|expenses|
|Hussey Garden (Memorial)|10678|Rcstlictcd|Grounds
niaintenance|||
|Hussey Garden|13538|Restricted|Grounds
niaintenance|||
|Hussey Music|13548|Endoivnient||See|below (b)|
##
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||||2021|2020|
|---|---|---|---|---|
||Accoimt|No. Shares||f,|
|Hussey Residual|1019F|164,368|259,685|278,701|
|Hussey Church &Organ|1018F|5,340|8,437|9,058|
|Canon Hussey Bequest|11488|886|20,721|18,152|
|Sunday School|12988|2,889|67,563|59,187|
|Linthivaite
Bequest|11988|3,179|74,346|65,129|
|Hussey Garden (Memorial)|10678|2,096|49,019|42,941|
|Hussey Garden|1353S|1,641|38,378|33,620|
|Hussey Music|13548|820|19,177|16,800|
||||537,344|523,688|
##
|||For The Year Ended 31|December 2021||
|---|---|---|---|---|
||||31/12/21|3 I/12/20|
||||f.||
|INCOME AND ENDOWMENTS|||||
|Donations
and|legacies||||
|Givnig|||64,971|69,077|
|Collections||||804|
|Donations|||18,585|29,178|
|Legacies|||140,000||
|Fund raising|||1,064|1,284|
||||224,620|100,343|
|Other trading|activities||||
|Fees|||7,332|6,711|
|Church
hire|||2,210|245|
|Ha II 1 ettings|||7,875|8,608|
|Magazine &bookstall|||161|230|
|Walsingham
Cell||||389|
|Sundiy income|||5,196|4,201|
|100+Club|||3,251|3,263|
||||26,025|23,647|
|Investment
income|||||
|Dividends|||14,393|16,067|
|Interest received|||1,075|1,265|
||||15,468|17,332|
|Charitable
activities|||||
|Grants|||4,418|6,396|
|Other Income|||||
|Rent ofproperties|||7,248|7,266|
|Phone mast
Friends ofSt Matthews||Music|13,162
6,685|11,572
5,788|
||||27,095|24,626|
|Total Incondng|resources||297,626|172,344|
|EXPENDITURE|||||
|Charitable
activities|||||
|Wages|||35,101|34,082|
|Social security||||1,130|
|Pensions
Events &trips|||1,503
40|1,352
1,091|
|Carried fonvard|||36,644|37,655|
##
##
|||For The Year Ended 31Dece|mber 2021||
|---|---|---|---|---|
||||31/12/21
f.|31/12/20f|
|Charitable
activities|||||
|Brought forward|||36,644|37,655|
|Diocesan Common Fund|||54,000|60,283|
|Vicar's expenses|||2,575|1,716|
|Fees|||4,799|3,434|
|Church repairs|||2,047|3,572|
|Church gas|||3,474|2,634|
|Church electricity|||10,855|8,525|
|Church insurance|||11,351|10,415|
|Sanctuary &chancel|||785|1,219|
|Parish centre repairs|||1,245|1,131|
|Parish centre gas|||1,625|2,838|
|Parish centre electricity|||1,172|1,214|
|Parish centre xvater|||900|1,033|
|Cleaning &materials|||1,976|2,815|
|Priutuig,
post &computer|||6,161|5,124|
|Telephone,
fax & broadband|||2,282|1,865|
|Depreciation|||3,486|3,224|
|Grounds
maintenance|||1,572|1,566|
|Choir|||754|1,238|
|Organists fee, honoraria||&music conunission|750|750|
|Organ niaintenance|||2,780|2,105|
|Organ restoration
depreciation|||6,432|6,432|
|Friends ofSt Matthews||music|5,247|4,385|
|100+club|||600|600|
|Sunday school &mums||and tots expenses|1,200|605|
||||164,712|166,378|
|Other|||||
|Bookstall &magazine|||145|84|
|Sundries|||254|845|
|Subscriptions|||360|427|
|Professional
fees||||1,086|
|PRS costs|||63|82|
||||822|2,524|
|Support costs|||||
|Governance
costs|||||
|Accountancy
and legal fees|||6,000|1,140|
|Total resources expended|||171,534|170,042|
|Net income before gains and losses|||126,092|2,302|
|Realised recognised|gains and losses||||
|Realised gains/(losses)||on fixed asset investments|(1,010)|(470)|
|Net income|||125,082|1,832|