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2021-12-31-accounts

Office	St.Michael's	St.George' s	Totals
Funerals at Crematorium
Graveside funerals			0
Funerals in church	5
interment ofAshes
Weddings		0
Service of Dedication
after civil marriage	0	0	0
Baptisms		0

St Michael's Church	Chenies	StGeorge' s, Little Chalfont
Naomi Faulkner		Jo Bolton
Chris Ingham		Phil Chapman
Chris Kemp		Sharon Chapman
Sandra Kemp		Julia Dawson
John Watkins		Linda Dunning
Sarah Watkins		Jenny Evason
Gwen Woodbridge		Pauline Godden
John Woodbridge		Jo Herrera
		Sue Nash
Reserves		Tim Phillips
Dennis Darling		Jan Phillips
Brenda Johnson		Penny Quealy
Margaret Nice		Gill Seymour
		Jim Seymour
		Lesley-Anne Simpson
		Bill Stokes
		Sue Stokes
		Peter Sutton
		Susan Sutton
		Alan Turner
		Vera Turner

					Unrestricted/
					Designated	Restricted
					Funds	Funds	2021	2020
				Note			f
Income and endowments			from:
Donations Ik legacies				2(a)	101,320	20	101,340	218,065
Income from charitable		activities		2(b)	4,710		4,710	2,030
Income from investments				2(c)	583	10,548	11,131	9,758
Total					106,613	10,568	117,181	229,853
Expenditure on:
Raising funds				3(a)
Charitable Activities				3(b)	98,741	4,605	103,346	113,321
Other —Depreciation				3(c)	2,620		2,620	2,620
Total					101,361	4,605	105,966	115,941
Net income					5,252	5,963	11,215	113,912
Write back deferred	expenditure				(13,294)		(13,294)	(8,470)
Net movement in funds					(8,042)	5,963	(2,079)	105,442
Reconciliation offunds:
Total funds brought	forward				231,267	92,584	323,851	218,409
Total funds carried forward					223y225	98p547	321g772	323p851

	BALANCE	SHEET A	S AT31%D	ECEMBER 2	021
				2021		2020
		Note	f	E	E	E
FIXEDASSETS
Tangible fixed assets				65,500		68,120
CURRENT ASSETS
Short term deposits		6	116,769		123,707
Debtors		6	27,718		43,367
Cash at bank and in hand		6	114,206		90,645
TOTAL ASSETS			258,693		257,719
LIABILITIES:AMOUNTS	FALLING DUE	7	(2,421)		(1,988)
WITHIN ONE YEAR
NET CURRENT ASSETS				256,272		255,731
NET ASSETS				321,772		323,851
FUNDS
Unrestricted				91,334		93,752
Designated				131,891		137,515
Restricted				98,547		92,584
				321,772		323,851

						Unrestricted/
						Designated	Restricted
						Funds	Funds	2021	2020
					Note	f	f	E	E
Net Cash provided		by/ (used in)
Operating Activities					9	10,077	(4,585)	5,492	99,758
Interest	and Rents from		Investments		2(c)	583	10,548	11,131	9,758
Change	in Cash fk Cash Equivalents			in
period						10,660	5,963	16,623	109,516
Reconciliation offunds:
Cash 8	Cash Equivalents		at Beginning			121,568	92,784	214,352	104,836
Cash (k	Cash Equivalents		at End			132,228	98,747	230,975	214,352
Short term deposits						108,995	7,774	116,769	123,707
Cash at	bank and in	hand				23,233	90,973	114,206	90,645
						132,228	98,747	230,975	214,352

			NOTES TO THE	ACCOUNTS (c	ont.)
2.ANALYSIS OF INCOME
			Unrestricted	Designated	Restricted	Total
			Funds	Funds	Funds	2021	2020
			E	E	E	E	E
(a) Donations and	legacies
Collections			2,432	100		2,532	1,688
Stewardships			62,793			62,793	65,003
Income Tax Recoverable		(Gift	14,917	1,250		16,167	15,593
Aid)
General donations	IE legacies		8,978	10,355	20	19,353	135,462
wall safe				153		153	57
Parish Outreach
Teaching			342			342	262
Second collection	donations
			89,462	11,858	20	101,340	218,065
(bJ Income from charitable
activities
Service fees			3,410	375		3,785	1,291
Fundraising			758	167		925	739
			4,168	542		4,710	2,030
(c) Income from investments
Dividends and interest			41	17	2,148	2,206	2,170
Church hall lettings			525			525	88
Rentalincome					8,400	8,400	7,500
			566	17	10,548	11,131	9,758
TOTAL INCOME			94,196	12,417	10,568	117,181	229,853
TOTAL INCOME 2020			100,198	120,052	9,603	229,853
							Page 21

FINANCIAL ST	FINANCIAL ST	FINANCIAL ST	FINANCIAL ST	ATEMEN	TS for the year ended 31"D	TS for the year ended 31"D	ecember 202	1
3.ANALYSIS OF EXPENDITURE				NOTES	TO THE ACCOUNTS (cont.)
					Unrestricted	Designated	Restricted	Total
					Funds	Funds	Funds	2021	2020
						E	f		f
(a)Raising funds
Gift Aid envelopes
(b) Charitable Activities
Diocesan Quota					70,943			70,943	71,017
Vicar's expenses					1,086			1,086	815
Other Staff expenses					6,781			6,781	6,794
Associate Minister					1,257			1,257	13,350
Insurance						3,462	1,415	4,877	4.988
Legal IL professional		fees			1,085		2,334	3,419	1,355
Church utilities					7,234			7,234	4,888
Parsonage running	costs
Church running costs		8 minor repairs			1,265	967	856	3,088	4,654
Major repairs
Charitable donations		—specific				167		167	1,620
Charitable donations		—general
Printing, postage gi	stationary				1,768			1,768	1,917
Bank charges					153			153	176
Advertising									399
Parish Outreach						151		151	169
Teaching					640			640	359
Sanctuary, organist	Ik music				1,782			1,782	820
					93,994	4,747	4,605	103,346	113,321
(c) Other
Depreciation ofparsonage			gi hall		2,620			2,620	2,620
TOTAL EXPENDITURE					96,614	4,747	4,605	105,966	115,941
TOTAL EXPENDITURE		2020			106,223	6,690	3,028	115,941
Included in Charitable		Activities are:—						2021	2020
Independent examiner's			fees					1,050	1,020
								Page 22

	Freehold	land &buildings
Tangible fixed assets		E
Gross BookValue	At 1"January 2021	131,000
	Additions
	At 31"December 2021	131,000
Depreciation	At 1"January 2021	62,880
	Charge for the year	2,620
	At 31"December 2021	65,500
Net Book Value	At31"December 2021	65,500
	At 31"December 2020	68,120

5.PAID EMPLOYEES
Staffcosts
		2021	2020
		E	E
Gross wages		7,827	19,791
Pension costs		211	211
Other costs, including	expenses	1,086	957
		9.124	20,959

6.CURRENT ASSETS
	Unrestricted/
	Designated	Restricted
Debtors	Funds	Fund	Total	Total
			2021	2020
	f		f
Income tax recoverable	6,115		6,115	3,462
Sundry debtors	3.445		3,445	8,781
Prepayments Ik accrued income	4,864		4,864	4,536
Deferred expenditure	13,294		13,294	26,588
	27,718		27,718	43,367
Short Term Deposits
CBFChurch of Eng. Deposit Funds	108,995	7,774	116,769	123,707
Cash at bank and in hand
NatWest account	23,233	90,973	114,206	90,645

7.LIABILITIES:AMOUNTS F	ALLING DUE WITHIN ONE	YEAR
	Unrestricted/
	Designated	Restricted
Creditors	Funds	Fund	Total	Total
			2021	2020
	f	f	f	f
Accounts payable	884		884	330
Other creditors	185	200	385	852
Accruals	1,152		1,152	806
	2,221	200	2,421	1,988

MOVEMENT IN FUNDS		Balance at 1"Jan 21	Receipts	Payments	Transfers Etc.	Balance at 31nDec21
Unrestricted Funds
General Fund		93,752	94,196	(96,614)		91,334
Total Unrestricted Funds		93,752	94,196	(96,614)		91,334
Designated Funds
Specific Donations Fund			167	(167)
All in at 4			355	(151)		204
Re-Development Fund		7,614	6,250		(13,294)	570
St Michael's Restoration	Fund	129,901	5,645	(4.429)		131,117
Total Designated Funds		137,515	12,417	(4,747)	(13,294)	131,891
Restricted Funds
St George's Fund		92,584	10,568	(4,605)		98,547
Total Restricted Funds		92,584	10,568	(4,605)		98,547
MOVEMENT IN FUNDS (PREVIOUS YEAR)		Balance at 1"Jan 20	Receipts	Payments	Transfers	Balonce at 31*'Dec20
Unrestricted Funds
General Fund		86,277	100,198	(106,223)	13,500	93,752
Total Unrestricted Funds		86,277	100,198	(106,223)	13,500	93,752
Designated Funds
5pecificDonations Fund			1,620	(1,620)
Re-Development Fund		16,084			(8,470)	7,614
StMichael's Restoration	Fund	30,039	118,432	(5,070)	(13,500)	129,901
Total Designated Funds		46,123	120,052	(6,690)	(21,970)	137,515
Restricted Funds
StGeorge's Fund		86,009	9,603	(3,028)		92,584
Total Restricted Funds		86,009	9,603	(3,028)		92,584

				Unrestricted/
				Designated	Restricted
				Funds	Funds	2021	2020
					E	E	f
Net income/(expenditure)		for period (as	per SOFA)	5,252	5,963	11,215	113,912
Depreciation charges				2,620		2,620	2,620
Interest and Rents from Investments				(583)	(10,548)	(11,131)	(9,758)
(Increase)/Decrease	in debtors			2,355		2,355	(5,626)
Increase/(Decrease)	in creditors			433		433	(1,390)
Net cash (used in) provided		by operating	activities	10,077	(4,585)	5,492	(99,758)