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





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|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<br>Nice||Gill Seymour|
|||Jim Seymour|
|||Lesley-Anne<br>Simpson|
|||Bill Stokes|
|||Sue Stokes|
|||Peter Sutton|
|||Susan Sutton|
|||Alan Turner|
|||Vera Turner|





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||||||Unrestricted/||||
|---|---|---|---|---|---|---|---|---|
||||||Designated|Restricted|||
||||||Funds|Funds|2021|2020|
|||||Note|||f||
|Income and endowments|||from:||||||
|Donations<br>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<br>on:|||||||||
|Raising funds||||3(a)|||||
|Charitable<br>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<br>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|





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||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|





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|||||||Unrestricted/||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Designated|Restricted|||
|||||||Funds|Funds|2021|2020|
||||||Note|f|f|E|E|
|Net Cash provided||by/ (used in)||||||||
|Operating<br>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<br>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|





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||||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<br>and interest|||41|17|2,148|2,206|2,170|
|Church<br>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<br>utilities|||||7,234|||7,234|4,888|
|Parsonage<br>running|costs|||||||||
|Church<br>running<br>costs||8 minor repairs|||1,265|967|856|3,088|4,654|
|Major repairs||||||||||
|Charitable<br>donations||—specific||||167||167|1,620|
|Charitable<br>donations||—general||||||||
|Printing,<br>postage<br>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,<br>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<br>in Charitable||Activities are:—||||||2021|2020|
|Independent<br>examiner's|||fees|||||1,050|1,020|
|||||||||Page 22||





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||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<br>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|





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|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<br>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<br>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|





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






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|||||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<br>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)|






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