## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||TOTAL|TOTAL| |---|---|---|---|---|---|---|---| |||||||1011|202O| |FIXED|ASSKIS||||||| |Taatttble
CURRENT ASSETS||6
7|325~
0
325~|0
0|0
4,6
42,631|325,580
~|322,160
8| ||||0|0|0|0|0| |||6|20,715|0|0|20,715|50,589| |||s|95,890|121,045|0|216,935|219547| |||ta|43,887|73,411|6AI48|124,146|188AI53| ||||160,492|194,457|6B48|361.796|458,189| |LESS:LIABILITIES|||||||| |8rcdtars-|A0887a88n das ta one year|tt|94866|17590|0|11/56|34,810| |NKT CURRENT ASSETS|||490,616|~49 007|0040|090840|418. 79| |TOTAL|NET ASSETS||476,205|192,867|49,478|7DI9550|786,787| |DCC FUNDS|||||||| |||11(al|476~5|||47A205|530,088| |||||||192,867|208,889| |||12(c)|||49,478|49,478|47,810| ||||476,205|192,867|49,478|718,550|786,787| ## ## ## |||||||TOTAL|TOTAL| |---|---|---|---|---|---|---|---| |||||||2021|2020| |||||||E|E| |INCOME|||||||| |Voluntary
income
Church activities
Activlecs for gcnaatmg
lnanne
/lorn
investmeuts
Otha income|funds|2(e)
2(b)
2(c)
2(d)
1(e)|148,753
29,912
2,472
8,853
5,961|17,570
0
0
46
0|0
0
0
1,148
0|166,323
29,912
2,472
10,046
5,961|211,480
23,349
1,878
13,819
768| |TOTAL INCOME|||195,951|17,616|1,148|214,714|251,294| |||3(e)|262,828|6,557|0|269,386|289,299| |||3(b)|448|0|0|448|377| |||3(c)|11,674|3,225|0|14,899|3,669| |||3(d)|(400)|0|0|(400)|4,656| |TOTAL EXPENDITURE|||274,551|9,782|0|284,333|298,001| |NET INCOME/(E)IPEPmITURK)|||(78,600)|7,833|1,148|(69,619)|(46,706)| |GAINS/(LOSSES) ON|INVKSTMKNTS||||1,382|1,382|| |TRANSFERS BETWEEN FUNDS||5|24,716|(23,854)|(862)|0|0| |NET MOVEMENT IN|FUNDS||(53,884)|(16,021)|1,668|(68,237)|(44,736)| |Total fends b/f atJanuary 2021|||530,088|208,889|47,810|786,787|831,523| |Total feeds orat 31December 2021|||476704|192,868|49,478|718s)50|786,787| ## ||||||||2021||20||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||6||6|| |||||||||(69,125)||(32,341)|| |Cash flows from Investing
activities|||||||||||| |DMdends,
Interest and rent from investments||||||102)46|||13,819||| |Interest paid||||||0|||0||| |Proceeds from the sale of:Tangible||fixed|assets|||0|||0||| |Proceeds from the sale of:Tangible||fixed investments||||0|||0||| |Purchase of;Tangible fixed assets||||||(7~2)|||0||| |Loss on disposal ofBxed assets||||||0|||0||| |Fixed asset Investments||||||0|||0||| |Net cash provided
by/ (used In) Investing|||actMtlas||||||||| |Change
In cash and cash equivalents|In the||||||||||| |reporting
period||||||||(66,520)||(18,522)|| |Cash and cash equivalents
at 1January||2021||||||||426,122|| |Cash and cash equivalents
at 31December|||2021||||||||| |Reconclgatlon ofnet Income / (expenditure)||||before Irwestmant|gains||||||| |Net Income before lnvestmem
gains
Ad)ustments
for.|at 31||December|||||(69,619)||(46,706)|| |Depreciation
charges||||||||4,021||7,741|| |Dividends,
Interest and rent Investments||||||||(202J46)||(13,819)|| |Decrease / (Increase)
in stocks||||||||0|||547| |Decrease / (Increase)
In debtors||||||||292I74||7,578|| |(Decrease) / Increase
In creditors||||||||||12,318|| |Net cash provMed
by / (used In) openstlng|||actMtles|||||(69,125)|||| |Analysis
ofcash and cash equhal eats|||||||||||| |CAF Bank
NatWest||||||114,719
7~|||142,470
43,172||| |Bard ays||||||1,968|||1,968||| |Cash In hand||||||215|||442||| |||||||||124,146||188,053|| |Notice deposits (less than 3months)|||||||||||| |CCIA - CBFChurch of England
Deposit Fund||||||159,127|||159,056||| |NatWest Reserve
CAF Bank - Gold Account||||||22A78
35~|||25,165
35,326||| |||||||||216,935||219447|| |||||||||341,081||407,600|| ## ## ## ## ## ## ## ## ## ## ## |2|INCOME|||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted||6ndowinem|TOTAL|TOTAL| |||||funds||fumb|2021|2020| ||||Note|||6|6|6| |2(a)|Voluntary
income|||||||| ||Planned giving:|||||||| ||Gift aid donations
Income tax recoverable
Sponsorship|||70,330
19,574
650|5,735||76,065
19474
650|78,392
22,839
633| ||Other
Collections - open plate
Donations
Logacies
Grants
StKathcrmc's
L)RC(LEP)
Chaplaincy
sorvices to academics||L4|13,063
2,678
3,805
10,598
10,788
0
~77
67
148753|1,965
9,870
17570|0|13,063
2,67$ 5,770
10+98
20,65$ 0
~17 67
~165 23|13,301
3,536
5,890
24,439
42,948
2,048
17454
211480| |l(b)|Income f'rom church activities|||||||| ||Church hall lcttings
Publications
and souvenb sales|||20,170
14|||20,170
14|19,452
176| ||Foes - weddings
snd fimcrals
Choir smging visits|||9,728
0
29912||0|9,728
0
~29 12|4,031
~310
23 349| |2(c)|Activities for generating|thuds||||||| ||Fund raising
Chew's Hoasc Reatal income|||2,472
0|||2,472
0|1,578
300| |||||2472||0|2472|1 878| |2(d)|Income from investments|||||||| ||Rental income|||8,818|||8,$18|11,801| ||Dividends - CBFinvestment|fimds||0||1,148|1,148|1371| ||Bank and CCLA deposit intrrest|||35|46||81|748| |||||8 853|46|I 141|III 1646|13819| |2(e)|Other income|||||||| ||Electricity Feed in TarifF|||380|||3$0|444| ||OfEcc services
lnsunmce
claims
Other|||0
4464
1 317
5961||0|0
4~
~317
~51|92
194
38
768| |TOTAL|INCOME|||195 951|17616|1 148|214714|251 294| ## ## ||||||nrestrtcted|||TOTAL|TOTAL| |---|---|---|---|---|---|---|---|---|---| ||||||fu38ds|||2022|2020| |3(a)|Church actNIdes|||Note||||g|g| ||Missioaary/charitable||givmg|m|1,458|||1,458|1,655| ||Ministry:||||||||| ||Dtoces3m parish sharc||||155,407|||155,407|157,085| ||Clergy exptrts4n||||2482|||2~2|829| ||Clergy vaosecy||||0|||0|0| ||StafFcosts||||22449|||22~9|33,644| ||Church rmming expenses||||17,112|||17,112|14,984| ||Church mainteoance
Upkeep ofservices||||14,943
3,405|6,195
191||21,138
3+95|51,763
2,525| ||Chmch haU/Chc08'8|House costs|||33,475|||33,475|13,492| ||Training
and education||||0|||0|29| ||Dcprcctadon||||4,021|||4,021|7,741| ||Printing
and stationery||||67|||67|1,567| ||Oflice equipment
rental||||237|||237|532| ||Ofgce equipmcnt
maintcuancc||||4,270|||4+70|467| ||Telephone||||1,631|||1,631|1,475| ||Postage||||(50)|||(50)|311| ||Bank charges||||206|96||302|185| ||Hall bad debts
Sundry cxpensos||||(268)
2383
262 828|76
6 557|0|(268)
2459
~269 n|(100)
I 115
289 99| ||Rsdslng funda||||||||| ||Fund Raising Events||||211|||211|93| ||Stmvardship
costs||||238|||238|284| ||||||||||377| |3(c)|Investment
costa||||||||| ||Maintenance
costs
Agent fce||||11,000
674
11614|3/25
0
~35|0
0
Il|14425
674
14 099|2,067
I 602
3.669| |3(d)|Governance
costs||||||||| ||lndepcndcnt
examiner's||rcmuneratioa||(400)|||(400)|1,000| ||Accountancy
services||||0||II|0
~400|3 656
4656| |TOTAL|EXPENDITURE||||274 551|9782|0|~204
33|298001| ## ## ||No other paymcno
wore made to any other PC|C trustees, parson|s connected to the|m or related parties|(2020:f50)|(2020:f50)|| |---|---|---|---|---|---|---|---| |5|TRANSFERS BETWEEN FUNDS|||U restrknd|
Restricted||E~| |||||funds|||hmds| ||StFrcmand||||g||s| ||AJ Ward Bequest to general funds
Priory Church ofStPeter t|||23,963|(23,963)||| ||Cheshire Fund dividends
to Building Development
Fund|||572|||(572)| ||Blackwall Fund dividends
to Future Curacy Fund
Bernard
Fund dividends
to Baster Lilies Fund
MacKonochie Fund dividends
to High Altar Cbristmm
Flowers||Fund|181
24736|73
36
~23854||(181)
(73)
~3
~862| |6|FIXEDASSETS|Freehold|Church||||Total| |||Land dt|Moveable||||| |||Bugdlngs|Fern/Equip|a Fftth8ga|||| ||Cost/Revalue
tie a|||g|||| ||Cost at 1 January 2021|92,500|8,531|9,236||6459|116426| ||Revaluation
at 1Jsn 2021|227,500|||||227400| ||Additions
Disposan
At 31Decembm 2021|0
0
320,000|7,441
0
15,971|9336|0
~3,6M
2,659||7,441
~(3,&M
347W7| ||Depredation||||||| ||At 1 January 2021||8,531|9,236||4,099|21~| ||Charge for the year
isposals
At 31Decc8nbtx 2021|0|1,861
0
10,391|0
0
9/36|2,160
~33,,66tMN
2,659||4,021
~33**.**64MM
22487| ||Net book value||||||| ||At 31Decembw 2021|320,000|5,580|0||0|325~0| ||At31Deceadm 2020|320,000|0|0||2,160|322,160| ## ## ## ## |INVESTM|ENTS (ALL ENDOWMENT
FUNDS)|||| |---|---|---|---|---| ||||2021|| ||||f|| |Market value|at IJanuary 2021||41~9|39478| |Nct gains/(tosses)|||1482|1,971| |Market value|at31Dccendmr 2021||42,631|41749| |Represented|by:|||| |||No.||| |CCLA - CBFINVESTMENT FUND||ofshares||| |Bernard||122.00|Idtgy|2,495| |Plory||430.38|10,079|8,800| |Herington||50.51|1,183|1,033| |MacKonochic||60.93|I/127|1346| |Share value at|31Deecmbts 2020 was 6204483 (2019:f191260)|||| |CCLA - CBFFIXED~TSE~FUND||||| |Cheshire||12,858.00|20/61|21,749| |Share value at|31Dccembw 2021 was 61.5835(2020:61.6915)|||| |||No.||| |CCLA - COIF CHARITIES||ofunits||| |ETHICAL INVESTMENT FUND -INCOME UNITS||||| |Blackwall||2,148.67|6,724|5rt26| |Share vaho at|31Decem' 2021 was f3.1296(2020:f2.7580)|||| |TOTALINVESTS||||41~9| ## |||U|astrkted||||TOTAL|| |---|---|---|---|---|---|---|---|---| |0|DEBTORSAND PREPAYMENTS||funds
f||hmds
f||2021
f|2020
f| ||HMRC -income tax recoverable
VAT reclaim
Schools - Chaplaincy
services
Priory Preservation
Trust
Bah A Herts Historic Churches Trust
HaU Lcttings
Parish fees||3,505
868
2,878
0
0
1,672
0||||3405
868
2,$78
0
0
1,672
0|18,010
5,210
5,091
2,528
10,000
766
954| ||Prcpaymeats
Otha debtors||11,411
381||||11/411
381|7,270
760| ||||20715|||0|211715|50559| |9|SHORT TERMDEPOSITS|||||||| ||CCLA - CBFCofEDeposit Fund
Nat West Bank —Reserve Account
CAF Bent - Gold Account||76,774
19,116
0|82,353
3,362
35 330|||159,127
22,478
~35 30|159,056
25,165
35326| ||||95890|121045||II|~256
35|219,547| |10|CASH AT BANK AND IN HAND|||||||| ||Nat Wast Bank
CAF Bask
Barclays Bank
Cash in hand||7,243
35,417
1,011
215|0
72,454
957
0|0
6,848
0
0||7~3
114,719
10HIS
215|43,172
142,470
1,968
442| ||||43 887|73411|6|848|124146|188053| |11|LIABILITIES|||||||| ||Creditors:
fallmg due in one year.|||||||| ||HhIRC - PAYS
Accruals||2,895|1,390|||0
4~|652
1,528| ||Creditors for goods and services||2,874|0|||2,874|29,020| ||Accountancy/lndcpendcut
Exam
StaffPension costs||300
1,663|0|||300
1,663|1,000
1,107| ||Charity Gnmts/collections||1,128|200|||132$|1,314| ||Hall advance
1ettings/deposits||0|0|||0|189| ||Other creditors||1006|0|||I006|0| ||||9866|1590||0|~ll
56|34810| ## ## |12(a)
UNRESTRICTED|12(a)
UNRESTRICTED|FUNDS|||Priory||| |---|---|---|---|---|---|---|---| |||PCC|Si|St|Church of||| |General Funds:
Geoeral Purposes
~Legacies
Property Revaluation
Rcscrvo
Designated
Funds:||Central
f
4,740
4,740|Aagustiae
15,454
15,454|Fremand
f
15,462
15,462|StPeter
13,342
28,489
320,000
361,831|2021
48tt98
28,489
397,487|2020
f
55,762
51,631
320,000
427,393| |Sub groups|||||||| |Church Hall
Chow' ~ Houso
Choirs
tlringcm
Flowers
Publications
Total Sub groups
Other Designated||||0|10,413
0
3,358
2,729
1,036
1,310
1$W7|10,413
0
3458
2,729
1,036
1@10
114847|7,378
20,460
3,855
2,343
1,011
1/96
36@42| |Bducadon Fund -PCC||570||||570|570| |Projccu Por Living Gotrs Love'
Parish Sinldng Fund
Community
Coifcc||2,719
8,686|474|||2,719
8,686
474|2,719
16,331
484| |Special Events|||31|||31|31| |Flowers||||85||85|85| |Garden||||81||81|81| |Altar Frontals||||||464|| |Bdls|||||4,961|4~1|4,959| |Building Dcvclopmmt|||||1,661|1,661|1,661| |Future Curacy|||||2,127|2,127|2,127| |Equiprant|||||377|377|377| |Heating System|||||6,197|6,197|5,030| |Organ
Total Other Designated||11,974|505|166|31,438
47326|31,438
59WI|31,434
66,352| |Total Designated|Funds|11,974|505|166|66,072|78,718|102,694| |Total Unrestricted|Funds|16,715|15,960|15,628|427,904|476405|530,088| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##