# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Unres-|Restr/cfed|TOTAL| |---|---|---|---|---|---|---|---|---| |||||||frfcfed|Funds|FUNDS| |||||||Funds||2020| |||Notes||||||| |INCOMING RESOURCES||||||||| |Voluntary
income||2(a)|530,786|20,398|551,184|579,748|52,680|632,428| |Activities for generating
funds||2(b)|885||885|72||72| |Income from investments||2(c)|11,981||11,981|10,081||10,081| |Church
activities||2(d)|8,560||8,560|3,486||3,486| |TOTAL INCOMING RESOURCES|||662,212|20,398|672,610|593,387|52,680|646,067| |RESOURCES EXPENDED||||||||| |Church activities
—Grants||3(a)|60,500|(42S)|60,071|50,800|19,744|70,544| |Church activities - Ministry||3(b)|515,860|1,300|517,160|531,802||531,802| |Governance
costs||3(c)|5,178||5,178|4,320||4,320| |TOTAL RESOURCES EXPENDED|||681,638|871|582,409|586,922|19,744|606,666| |NET INCOMING/(OUTGOING)|RESOURCES|||||||| |BEFORETRANSFERS|||(29,326)|1S,527|(9,799)|6,465|32,936|39,401| |Transfers
between
funds|||4,572|(4,572)||||| |NET INCOMING/(OUTGOING)|RESOURCES|||||||| |BEFOREOTHER RECOGNISED GAINS||||||||| |AND LOSSES|||(24,754)|14,955|(9,799)|6,465|32,936|39,401| |Gains on investment
assets||||||||| |on revaluation||s|2,743||2,743|(630)||(630)| |NET MOVEMENT
IN FUNDS|||(22,011)|14,955|(7,056)|5,835|32,936|38,771| |Balances brought forward
1|January||769,902|48,456|818,358|764,067|15,520|779,587| |Balances carried forward 31|December||747891|63411|811302|769902|48,456|818358| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|INCOMING RESOURCES|INCOMING RESOURCES|||~|~|Unres-.|Restricted|TOTAL| |---|---|---|---|---|---|---|---|---|---| ||||||||tricted|Funds|FUNDS| ||||||||Funds||2020| |2(a)|Voluntary income||||||||| ||Planned
giving||||||||| ||Gift Aid donations|||341,141||341,141|321,1?6||321,1?6| ||Tax recoverable|||81,936|1,510|83,446|80,303||84,848| ||Other planned|giving||99,163||99,163|135,218||135,218| ||Other donations|||2,822|6,000|8,822|2,391||2,391| ||Other appeals
Grants|||5,724|12,788|12,788
5,724|36,234|48,115|48,115
36,234| ||Sundry||||100|100|4,426|20|4,446| |||||530,786|20,398|551,184|5?9,?48|52,680|632,428| |2(b)|Activities forgenerating||funds||||||| ||Hall lets|||885||885|?2||?2| |2(c)|income from investments
Dividends
&Interest|||248||248|436||43S| ||Rent receivable|||11,733||11,733|9,645||9,645| |||||11,981||11,981|10,081||10,081| |2(d)|Church activities
Fees|||1,764||1,764|1,112||1,112| ||Events|||3,269||3,269|||| ||Sales|||28||28|699||699| ||Discipleship
Outreach|||1,948||1,948|80
135||80
135| ||Youth and students|||1,551||1,551|1,460||1,460| |||||8,560||8,560|3,486||3,486| ||TOTAL INCOMING|RESOURCES||552,212|20,398|572,610|593,387|52,680|646,067| ## ## |Fort|he year ended 31December 20|21||||||| |---|---|---|---|---|---|---|---|---| |3|RESOURCES EXPENDED|||||Unres-|Restrfcted|TOTAL| |||||||trtcted|Funds.|FUNDS| |||||||Funds||2020| |3(a)|Church activities - Grants (notes 118 13)
Overseas
Mission||25,950|7,500|33,450|13,850|4,022|17,872| ||Redevelopment
Phase 1 Tithe Balance
Church relief &development
agencies||6,850|(25,700)
2,500|(25,700)
9,350|5,350|1,500|6,850| ||Home mission
&church societies||24,370||24,370|2S,750|1,000|27,750| ||Individuals||3,330|15,271|18,601|4,850|13,222|18,072| ||||60,500|(429)|60,071|50,800|19,744|70,544| |3(b)|Church activities - Ministry
Parish share||90,000||90,000|88,000||88,000| ||Staff costs||289,793||289,793|294,785||294,785| ||Ministry
Discipleship
Outreach||11,533
1,421
2,457|1,300|11,533
1,421
3,757|14,190
14,591
1,857||14,190
14,591
1,857| ||Children
and families||5,883||5,883|5,347||5,347| ||Youth and students||11,763||11,763|10,038||10,038| ||Events and short term projects
Support costs
Church
& hall running
costs
Maintenance
- Church||3,229
20,122
51,704
4,933||3,229
20,122
51,704
4,933|30,990
42,973
3,468||30,990
42,973
3,468| ||Maintenance - Other properties
Depreciation
Fee payments||11,495
8,962
2,565||11,495
8,962
2,565|12,706
9,623
3,234||12,706
9,623
3,234| ||||515,860|1,300|517,160|531,802||531,802| |3(c)|Governance costs
Independent
examiner's
fee
Legal and other costs||3,300
1,878||3,300
1,878|4,160
160||4,160
160| ||||5,178||5,178|4,320||4,320| ||TOTAL RESOURCES EXPENDED||581,538|871|582,409|586,922|19,744|606,666| ## ## |For|the year ended 3|1December 2021||| |---|---|---|---|---| |4|STAFF COSTS||2021
f|2020| ||Salaries||255,661|254,331| ||National|insurance|16,209|15,717| ||Pension|contributions|12,087|12,104| ||||283,957|282,152| ## ## ## ## |TANGIBLE FIXEDASSE|TS|||||| |---|---|---|---|---|---|---| |||Freehold|Freehold|Youth|Other|| |||land
F|buildings
F|equipment|equipment
f|Total| |Gross book value||||||| |At 1 January 2021
Additions
in year||78,000|336,766|25,546|50,711
4,572|491,023
4,572| |At 31 December 2021||78,000|336,766|25,546|55,283|495,595| |Depreciation
At 1 January 2021|||(135,713)|(25,546)|(48,486)|(209,745)| |Depreciation
on Disposals|in year|||||| |Charge for year|||(6,736)|-|(2,226)|(8,962)| |At 31 December 2021|||(142,449)|(25,546)|(50,712)|(218,707)| |Net book value||||||| |At 31 December 2020||78,000|201,053||2,225|281,278| |At 31 December 2021||78,000|194,317||4,571|276,888| ## |ended 31 December 202|ended 31 December 202|1||| |---|---|---|---|---| |TMENT PROPERTY|||2021|2020| ||||f|| |Market value|at 1 January||283,980|283,980| |Market value|at 31 December||283,980|283,980| |INVESTMENT ASSETS|||2021|2020| ||||F|| |Market value|at 1 January||9,691|10,321| |Net unrealised|investment|gain|2,743|(630)| |Market value|at 31 December||12,434|9,691| ## ||
Investment
Fund valued at mid market value (2020 -|531shares).|| |---|---|---|---| |9|DEBTORS|2021|2020| |||E|| ||Tax recoverable|11,265|17,842| ||Other debtors and prepayments||682| |||11,265|18,524| |10|LIABILITIES|2021|2020| ||Amounts
falling due within one year|F|| ||Payroll tax and NIC
Other creditors|8,217
8,100|7,204
13,017| ||Donations
committed||25,700| |||16,317|45,921| ## ## ## ## ## ## ## ## |12|ANALYSIS OF NET ASSETS BYFU|ND|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|2021| ||||Funds|Funds|Total| |||||E|| ||Fixed assets and investments||573,302||573,302| ||Short term deposits and cash at bank||179,641|63,411|243,052| ||Other current assets||(5,052)||(5,052)| ||||747,891|63,411|811,302| |13|MISSION AND CHARITY PAYMENTS||Unrestricted|Restricted|| ||including
Mission Appeal Fund||funds
2021|funds
202'l|Total
2021| |||||f|| ||Overseas
mission||||| ||TWilson - Wycliffe Bible Translators
Barnabas
Fund||2,800|7,500|2,800
7,500| ||Open Doors
NOTDEC||1,750
2,850||1,750
2,850| ||C & M Wurfel - Nueva Vida Argentina||9,500||9,500| ||S&R Bayford - CMS
J & R Sandels - YWAM||3,050
3,050||3,050
3,050| ||J & H Williams- Reach Beyond
TOTAL Overseas mission||3,050
26,050|7,500|3,050
33,550| ||Church relief &development
agencies
Betel||1,850||1,850| ||Leamington
&Warwick Foodbank
Welcome Here||5,000|2,500|5,000
2,500| ||TOTAL Church relief & dev'mnt|agencies|6,850|2,500|8,350| ||Home mission &church societies||||| ||CPAS||1,870||1,870| ||Well Christian
Healing Centre
Thrive||5,000
5,000||5,000
5,000| ||St Mary's Re CAP
RA &CSWeston||5,000
5,500||5,000
5,500| ||New Wine||1,000||1,000| ||StChads Church||1,000||1,000| ||TOTAL Home mission & church|societies|24,370||24,370| ||Support for individuals
Individual
support
TOTAL Support for individuals||3,230
3,230|15,271
15,271|18,501
18,501| ||||60500|25,271|85771|