3111212021 3111212020 Flx•d Ma•t• 445.( 445 21116fj8 6431.. CClA1(f¥13l7o 6W. C(lAItlo7)7J14s T¢t•l Flx•d 4M•ts 2fjA40M 22.561A8 Curr•nt•ts 17DII 5Sm lo7751 72 cCtAI(0olJ11C7ID I&. C£iAIW 1011X)127X) 7.76195 7.75791 10,WJJ3 13.84825 l.L5.c 9..7$ 70).t8 3,780.78 712.72 11,780A8 81,(W.LXI 9W75 7Q).18 83.15 3.7772S Totsl Cttrrr•fit M•ts 131.58211 144.259,42 UabllitS•4 182m 8A16ffjD 8.9YIQO Tot•1 1.1)0 N•1 ••t wrplu¥ Id•lldl) I.$3?7 157.849,00 R•••v¥•¥ (2,Cf6281 37X6.n 11693).91 35.17 ZQ.'(rl1Wlthilrne516l8 Tot•1 R•wTh• 1S7J32.67 137W. (1 3122 1".Xlf¥nl W 1 d2
31112rd021 3111312020 Flx•d M•ts 445.CQ 445, Y2,116.$8 131".fAAIWW13171JII ew. CCLAIW 101(J)1314S T•tsi Flx•d a94•ts 26A40a6 22.561.58 Currnnt 14 •.t7027 IOA17SI 8511..cCLAIcF¥y1CIknl 12CCiA(C1a17rXl1D &fj1?CCiAIW 101IX112M> 7.761SJ 7,757 10ffi4Jkl 13B4825 8lXUI.CJ) r1)ld4>>it#jrt 9.&75 7.18 3.Th).78 712.r2 T.16 .15 3.7T7.25 Totsl Curn•nt 131.SW1 144.259A2 U•bllths 182 8J16m b,97100 491.00 N•t AM•t mlU• {dDficlt) 157.532.67 15T.849.00 R•wrv•• 14291 4sr2 35XI.17 11692051 3771 1722 z11 a¥J..1"T46SaIoThrofI a886 Tot•1 R•wrv•• 157.532.Sl 157.849.lJO (7 I:)) Py 1 d2
41.442 47Krf2.13 1*£¢J 34.WJ) 3178126 ,62318 28, 31,.T2 151.8•AMI (TktsthxQ1..YJ) P4y2d2
Balanca Sh8at{Sop8rnts nd8) G•n•ral D•Wd Rtstrkted 31112r2021 311121202 Flx•d 44S(l 445.1)O 445.00 Curr•nt••ts ITT725 111105J3 49Agx42 1438 ZaA.65 128.00 10N77AS 35,62120 3178128 40594. 88,97521 1S7.S78.87 1WJ76.IXI 491.( 89r2 491.00 491.00 8,97100 M•t ¢urr•nt •M•ts ¢urr•nt IIWll•8 88,48U1 352120 32,781.28 1FI.087.67 1SI,40QOQ 04484.21 3631720 31781. 157,S32.67 1S7,W.00 e8AM21 36.26720 32.781.26 1fl.S32.67 157,U9.00 R•pr•s•nl•d by lkni•strlct•d 47.0¢2.13 41.442L 47D4213 41M2C 328 40,036.Cfj D•slw•t•d 3A3e.15 1m5.( 334 15 l.(Q5.Ll) 334.oj 3,Tr).78 718,74 I&6 1270. 13A1525 718.74 1WA6 1270 1Z1525 7Tr).16 1165T.IIJ 7.ts) 11252KIJ Ibstrl¢t•d 1XI.(O 1.{11 44526 3,1*.( 29,0.(0 711T2 i.s38 29,.[ 29,(&). Fund TotalB M48421 ¥267.20 32.78126 157,532.67 157.849.00 1.'49(ffil P¥ 1 d 1
Vaxall wlth Falland Slatoment of Flnanclal h£llvlties For the poriod from 01 January 2021 to 31 December 2021 141¥JA7 1&19147 20,747.(Q 4JM 14765Jll 31WJJ RHisirortJids 1702127 17A21.27 A92.94 1&n12r 1&TT12r 1PffjZ 151.92 102a24 14J1829 12ffi6,87 9)h19,02 151.92 1$24 1S214r2 a7¢ fJ.1 lzffl 13.4A3 7&11280 1{no. irrF&ror 4.fth.83 932N12 9101S23 IW.15) (2B7MI mi 652. 2.11Y2, 3J7928 1102 W928 1133551WI 1316J31 112wrA) 11.TY6WJ 34VA17 124751A1 157>J167 (Tmwch 3)T2 12ÈVJ rrnl Py 1 of 1
Treasurets Report NotwitlL8tanding the continuation of lockdown and being in inierregnum for most of Ihe year the results for buth churches showed deficits foi each. All Salnrs 14938 and Sl Bartholomew's £2011. The Parish Share was paid in full £52,134. Again reserves have knrne these excesses, but investments appreciated by £5981 during ihe year. The generosity of the Richard Vaughan Thtst again alleviated the burden of Saint Bdrtholomew's deficil. The income from members decreases each year and this if li does noi incTea5e In the future wAll neces511ate a reduction in Losts. The flnance committee is now tuming its attentioD to the prlUCtIon of a financial plam for the current year. Unless the Diocese reduces Ihe Parish Share levy there will again be a sAgniflcani shortfall lo be borne by the Resee$ which if paid will be rnosi unfortunate as reserves are held to aintain the fabric of the two churches. St Barth()loFnew's faces again expenditure of at least £10,000, During the year an appeal raised £2,300 plu5 to deal with maintenance issues. All in all 2021 turned out quiie well In the circumstances but l am afrald 2022 will again require significant Inarase member finaDaal suppon. Finally, grateful thanks io our wardens and adtninisauve sthff. I welcome Morey Andrews our new Recior (sha ) whom l am sure will encourage the growth of membership, faith and finance. David Bird Trea5Uter
.iidependent Examinerfs Certifficate for the PCC Accounts Rep to the trustees (*. WRAXALL WITH FAILAND Parochlal Church Council On Unts for the year ended.. 318t DECEMBER 2021 Charity Number. 1130482 The charity's tnjstees are responsible for the preparation of the a¢¢ounts. The chanty's trustees consi(ler that an audrt 1$ not required fur this year under se¢tion Rospectlve rnspon•lbllftiM of 144 of the Charities Act 2011 Ilhe Charitss Act) and that an independent tn1• and oxamln•r 8xamlnalion is needed. It Is my respon&bllity to: examine the accounts under section 145 of the Chartbes Acl. to follow the procedures laid down in the general Directs'ons gNen by the Chanty CommissL)n (under seclwjn 14S5)Ibl of the chare9 A¢t, and to slate vthether particular matteTr have come to my attentn. BaBb of Independent My examin81ion was carried out in accordance Nmth general Directions given by the oxamlnw'8 Stat•ment Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison ol the accwnls presented with those records. It akso in¢ludes n$8[aln of any unusual rtem8 or dCsUre$ in the accounts. and seeklng expL4nakn'ons frryn the ttUStees concerning any such matters. The procedures undertaken do not provide all the evidertce that would b8 required in an audit. and c£)nsequently no opinion is given as lo whether the a¢UnIS present a 'Irue and fairf View and the repcyt is limited to those matters set out in the statement below, Ind•p•nd•nt •xamln•rf¥ In COnnli0n vlth my e¥Aminatk)n. no matter has come to my attention which stat•ment gives me reasonable cause lo bdieve Ihat in. any material respect. ac£ounting records were not kept in ac0Ydar with section 130 of the Charities £tor the accounts do not rd with th8 accounting records I have me acmss no other matters in connectw)n with the examinatbn to whth attention Shjk1 be dravm in order to enable a proper understsnaing of the accounts lo SbBn•d: Dal•: Namo: PEfER SAPSED R•l•vant wofemlonal qu•lificationls} or IKxly (il Addv•M: YEW TREE HOUSE. NAILSEA BS48 4BZ
Disclosure Only complete rf the examiner needs lo highlight malertal problems. Gtve here brief delalls of any items that Ihe examinerwishes to disclose.
The Rlchèrd Vaughan Trust Year ended 31st December 2021 2020 Income and Expenditure account Income Investment Income Refund of legal fees and compensation Withdrawal of Investment fvnds Total Income 1486 1796 1486 16796 Expenditure Church runnin8 Costs St 8artholomews- Admin Costs Computer costs- F Trickey Lighthouse schools Partnership Le8al fees Totsl Expendltu 8(X) 81]) 81x1 168(X) Surplus/lDefKitl for year 686 Balance Sheet Investments 2810.90 COIF Investment Fundlsee note belowl Income shares at Market value $7726 51202 Current A55ets Cash at bank and In hand 3370 61096 2684 53886 Represented by: Endowment Accumulated Income 57726 3370 61096 51202 2684 53886 Reviewed P Sapsed 7th March 2022