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2021-12-31-accounts

Page
Vicar's Report 1 to 2
Operating
and Financial		 Review 3to 4
Report ofthe Trustees 5to 7
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
10
Statement ofCash Flows
Notes to the Financial Statements 12to 18

Electoral Roll at APCM 2021 was 353
Attendance
Week Commencing:		 Adults
Adults (16+)at
worship on Sunday		 Additional
adults
attending
weekday
services and activities		 Children
and Young People
Children
and young people
attending
Sunday
services, Sunday School
and/or
children' s
Additionalnumber
attending
weekday
services and worship
activities
activities on Sunday
2021
Sun 3Oct 278
48
Weekdays 4-9
Sun 10Oct 175
34
Weekdays 11-16 12
Sun 17Oct 202
38
Weekdays 18-23 15
Sun 24 Oct 183
Weekdays 25 —30 10

Unrestricted Restricted 3"I.12.21 31.12.20
Funds Funds Total funds Total funds
INCOINING RESOURCES
Incoming resources from generated funds
Voluntary
income
investment
income
Incoming resources from charitable		 activities 2
3		 295,027
92		 92,352
2		 387,379
94		 365,669
1,227
Church activities 4 58,253 100,036 158,289 129,895
Total incoming
resources		 353,372 192,390 545,762 496,791
RESOURCES EXPENDED
Charitable
activities costs
Church
activities
Support costs
Governance costs		 231,192
120,692
600		 186,524
2,255		 417,716
122,94?
600		 391,407
130,281
600
Total resources expended 352,484 188,779 541,263 522,288
NET INCOIIING I(OUTGOING) RESOURCES 888 3,611 4,499 (25,497)
RECONCILIATION
OF FUNDS
Total funds brought forward 837,111 86,978 924,089 949,586
TOTAL FUNDS CARRIED FORWARD 837,999 90,889 928,588 924,089

Unrestricted Restricted 31.12.21 31.12.20
Funds Funds Total funds Total funds
FIXEDASSETS Notes
Tangible fixed assets
767,815 767,815 695,675
CURRENT ASSETS
Stock
Debtors 10 8,933 8,933 5,529
Cash at bank and in hand 42,115 533 42,648 54,876
50,175 96,605 146,780 210,182
101,223 97,138 198,361 270,587
CURRENT LIABILITIES
Creditors: Amounts falling due within one year 12 (30,710) (6,549) (37,259) (41,808)
NET CURRENT ASSETS
70,513 90,589 161,102 228,779
TOTAL ASSETS LESSCURRENT LIABILITIES
838,328 90,589 928,917 924,454
NON-CURRENT LIABILITIES
Creditors: Amounts falling due after more than one year (329) (329) (365)
NET ASSETS
837,999 90,589 928,588 924,089
FUNDS
Unrestricted funds
Restricted funds 15 837,999 837,111
90,589 86,978
TOTAL FUNDS
928,588 924,089
31.12.21 31.12.20
Net cash generated
by
operating
activities (Note 16)		 20,271 (4,212)
Cash flows from investing activities:
interest
Additions to fixed assets 93
(83,731)		 1,227
(129,959)
Net cash used by investing activities (83,638) (128,723)
Cash flows from financing activities:
Repayment
of borrowings		 (35) (33)
Net cash used by financing activities (35) (33)
Change
in cash and cash equivalents		 in the year (63,402) (132,968)
Cash and cash equivalents brought forward 210,182 343,150
Cash and cash equivalents carried forward 146,780 210,182

31.12.21 31.12.20
Unrestricted Restricted
funds funds Total funds Total funds
Standing orders
Tax efficient giving
Income tax recoverable
Coliections
Sundry donations
Legacies
Grants
Missionary
income
Hardship
Fund income		 2,056
206,270
48,507
3.375
7,672
21,600
5,547
295,027		 77,551
14,801
92,352		 2,056
206,270
48,507
3,375
7,672
21,600
5,547
77,551
14,801
387.373.21		 4,462
195,992
48,234
2,035
18,942
14,155
67,266
14,583
365,669
INVESTMENT INCOME
Unrestricted Restricted 31.12.21
Total		 31.12.20
Total
'funcls funds funds funds
Dividends
and interest		 92 2 f
94		 f
1,227
INCOMING
RESOURCES FROM CHARITABLE ACTIVITIES
31.12.21 31.12.20
Church Church
activities activities
Fair trade shop
Coffee shop 13,318 12,558
Little Stars Pre-School fees and
Wedding
and funeral fees		 SCCfunding 14,656
100,036		 10,025
83,334
Church complex lettings 5,213
25,066		 6,391
17,587
158,289 129,895

for the Ye ar ended 31Dec ember 2021
5. CHARITABLE ACTIVITIES COSTS 31.12.21 31.12.20
Direct costs Direct costs
Church activities
Support costs are as follows: 417,716 391,407
Unrestricted Restricted 31.12.21 31.12.20
funds funds Total funds Total funds
Administrative
staff salary
Telephone 5 ITsupport
Postage and delivery
Printing
and copying
Sundry		 35,216
3,873
436
6,050		 35,216
3,873
436
6,050		 E
36,279
2,523
300
7,424
Complex cleaning and utilities
Insurance
Repairs and maintenance
Bank charges
Depreciation
ofchurch equipment
Legal and professional
fees
Mortgage interest		 40,784
6,280
14,589
1,255
11,592
600
17		 2,255 43,039
6,280
14,589
1,255
11,592
600
17		 9
37,398
5,604
27,402
1,037
10,697
1,589
19
120,692 2,255 122,947 130,281
6. GOVERNANCE
COSTS
Unrestricted Restricted 31.12.21 31.12.20
funds funds Total funds Total funds
Independent
examination
fee		 600 600 600

TANGIBLE FIXEDASSETS
Freehold Church
property equipment Totals
COST
At 1January 2021
Additions		 682,729 122,969 805,698
78,235 5,496 83,731
At 31December 2021 760.964 126,466 889,429
DEPRECIATION
At 1January 2021
Charge for year 110,023
11,591		 110,023
11,591
At 31December 2021
121,614 121,614
NET BOOK VALUE
At 31December 2021 760,964 6,851 767,815
At 31December 2020 682,729 12,946 695,675

31.12.21 31.12.20
Stock f f
3,933 5,529
11. DEBTORS
31.12.21 31.12.20
Other debtors f f
42,648 54,876
12 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
f
Mortgage
Trade creditors		 54 54
Taxation and social security
Other creditors		 5,324
2,086		 25,249
29,795 16,505
37,259 41,808
13. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.21 31.12.20
Mortgage 329 f
365
Amounts falling due in more than five years:
Repayable by instalments:
Mortgage more than 5year by instalments 161 161

31.12.21 31.12.20
383 f

Net
movement
in
At1.1.21
f		 fUnds At31.12.21
Unrestricted
funds
General
Fund		 837,111 888 837,999
Restricted funds
Little Stars Pre-School
The Mission and Charity account
Vicars Discretionary
account		 54,649
30,696
1,633		 2,960
651		 57,609
31,347
1,633
86,978 3,611 90,589
TOTAL FUNDS 924,089 4,499 928,588
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
in
Unrestricted
funds		 resources expended
f		 funds
General
Fund		 353,372 (352,484} 888
Restricted funds
Little Stars Pre-School
The Mission and Charity account		 100,038
92,352		 (97,078)
(91,701}		 2,960
651
192,390 (188,779) 3,611
TOTAL FUNDS 545,762 (541,263) 4,499

31.12.21 31.12.20
Net movement
in		 funds
4,499 (25,497)
Adjustments
for:
Depreciation
charges
Dividends,
interest		 and rents from investments 11,591 10,696
Increase
in stocks		 (94) (1,227)
Decrease/(increase) in debtors (3,404) (1,197)
(Decrease) / increase in creditors 12,228 (7,634)
Net cash provided by (used in) operating activities (4,549)
20,271		 20,647
(4,212)
OTHER FINANCIAL COMMITMENTS