|||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||||| ## ## ## ## ## ##