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|||Page|
|---|---|---|
|Reference and Administrative<br>Details||3|
|Report ofthe|Trustees|4to 7|
|Independent|Examiner's<br>Report||
|Statement of|Financial Activities||
|Balance Sheet||10|
|Notes to the Financial Statements||11to 19|





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|ort was approved<br>a|<br>re as follows:|January 2021|January 2021|
|---|---|---|---|
|Post|Name|Date ifpart year||
|Team Rector|Rev'd Ash Carter|Chairman||
|Associate Minister|Rev'd John Telford|||
|Wardens|Mrs Janet Elwick|||
||Mr Peter Roberts|||
|Elected Members:||||
||Mrs Suzanne<br>Roberts<br>Mrs Katherine<br>Mcoann|Resigned|27w May 2021|
||Mrs Cherry Dodgson|||
||District Judge Peter Wildsmith<br>Mr Richard Foster|Resigned|6"December 2021|
||Mr Simon Warwick|Treasurer||
||Mr Matthew<br>Smith|||
||Miss Patricia Lewis|||
||Mr Martyn<br>Ritchie|||
|Ex Officio|Mr Andrew<br>Blackburn|||
|Co-opted Secretary|Mrs Sally Hopkinson|||



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|Income and Endowments|Income and Endowments|Note|Unrestricted<br>funds f|Restricted<br>f|Total 2021<br>f|Total 2020<br>f|
|---|---|---|---|---|---|---|
|from:|||||||
|Voluntary<br>Income<br>Church activities<br>Activities<br>for generating<br>funds<br>Income from investments<br>Other incoming<br>resources||2(a)<br>2(a)<br>2(a)<br>2(a)<br>2(a)|153,041<br>37,903<br>2,329|6,294|159,335<br>37,903<br>2,329|146,081<br>34,910<br>3,441<br>42<br>1,200|
|Total income|||193,273|6,294|199,567|185,674|
|Expenditure:|||||||
|Expenditure<br>on Church Activities<br>Cost ofGenerating<br>Funds<br>Governance<br>Costs||3(a)<br>3(b)<br>3(c)|185,499<br>400|12,999|198,498<br>400|194,058<br>1,200|
|Total expenditure|||185,899|12,999|198,989|195,258|
|Net Income/(Expenditure)<br>investment<br>gains|before||7,374|(6,705)|669|(9,584)|
|Net gains on investment|||||||
|Net Income/(Expenditure)|||7,374|(6,705)|669|(9,584)|
|Transfers<br>Between Funds|||2,615|2,615|||
|Net Movement<br>in Funds|||4,759|(4,090)|669|(9,584)|
|Fund Balances brought<br>forward<br>1"January 2021|||144,243|31,850|176,093|185,677|
|Fund Balances carried forward<br>31"December 2021|||149,002|27,760|176,762|176,093|





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|||||N|||
|---|---|---|---|---|---|---|
|R<br>d<br>?<br>g?l||t||ote|Total 2021|Total 2020<br>f|
|Investment||property|||1,659<br>203,314|2,299<br>203,314|
||||||204,973|205,613|
|C<br>tA|||||||
|St<br>k|||||||
|Debtors|||||277|277|
|Cash at|Bank and||in Hand||4,781|23,728|
||||||86,281|96,798|
||||||91,339|120,803|
|Liabilities|||||||
|Amounts|falling due within a||||||
|year|||||(6,890)|(35,161)|
|Net Current|||||||
|Assets/(Liabilities)|||||84,449|85,642|
|Amounts|falling due||within a||||
|year|||||(112,660)|(115,162)|
|Total Net|Assets||||||
||||||176,762|176,093|
|Parish Funds|||||||
|Unrestricted|||||||
||||||149,002|144,243|
|Restricted|||||||
||||||27,760|31,850|
|Total parish||Funds|||176,762|176,093|



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|or the year ended 31"Dece|mber 2021|||||
|---|---|---|---|---|---|
|2(a) Voluntary<br>Income||Unrestricted<br>funds<br>6|Restricted<br>Funds<br>6|Total 2021<br>E|Total 2020<br>8|
|Planned<br>Giving<br>Collections,<br>Donations<br>8 <br>Gift Aid<br>Grants<br>Non Recurring<br>Donations|Other Giving|98,350<br>13,017<br>26,168<br>14,458<br>1,048|6,294|98,350<br>19,311<br>26,168<br>14,458<br>1,048|107,745<br>11,413<br>19,552<br>4,086<br>3,285|
|||153,041|6,294|159,335|146,081|
|Church activities||||||
|Fees<br>Rents Received<br>income from Memorial<br>Hall||10,957<br>9,000<br>17,946<br>37903||9,957<br>9,000<br>17,946<br>37,903|10,347<br>9,000<br>15,563<br>34,910|
|Activities for generating<br>Book Stall<br>Church<br>Residential|funds|288||288|437|
|Fund Raising Events<br>Other income||669<br>1,372<br>2 329||669<br>1,372<br>2,329|1,086<br>625<br>1,293<br>3,441|
|Income from investments||||||
||||||42|
|Other incoming<br>resources||||||
|Total Income||193,273|6,294|199,567|1,200<br>185,674|





|3(a) Expenditure<br>on Church|Activities|Unrestricted<br>Funds<br>8|Restricted<br>Funds<br>E|Total<br>2021<br>6|Total 2020<br>f|
|---|---|---|---|---|---|
|Donations<br>to UK and Overseas<br>mission<br>Other Donations<br>Freewill Offering<br>Diocesan Stipend Recharge<br>Clergy Expenses and Housing<br>Costs<br>Children<br>and Youth Work<br>Other Ministry Costs<br>Non Clergy Staff<br>Non Clergy Admin Costs<br>Church<br>Running<br>Costs<br>Church<br>Maintenance<br>& Renewals<br>Memorial<br>Hall Running<br>Costs<br>Memorial<br>Hall improvements||13,037<br>200<br>70,000<br>2,186<br>15,382<br>7,319<br>26,455<br>1,791<br>18,684<br>5,858<br>18,884|6,294<br>4,715|13,037<br>200<br>70,000<br>16,280<br>15,382<br>4,715<br>7,319<br>26,455<br>1,791<br>18,684<br>5,858<br>18,884|10,828<br>500<br>70,000<br>12,130<br>14,714<br>1,364<br>5,626<br>29,448<br>3,525<br>16,488<br>9,068<br>12,934|
|Para-Church<br>Activity Costs||||||
|Bookstall Costs<br>Costs for provision<br>ofGoods &|Services|400<br>5,303<br>185,499|1 990<br>6,705|400<br>2,358<br>198,498|418<br>998<br>6,016<br>194,058|
|Governance||||||
|independent<br>Examiner||400<br>400||400<br>400|1,200<br>1,200|
|Total Expenditure<br>on Church Activities||185,899|12,999|198,898|195,258|





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|This is stated|after charging/(crediting)|Total<br>2021||Total<br>2020||
|---|---|---|---|---|---|
|Independent<br>Depreciation|Examiner's fees<br>of Fixed Assets|E|400<br>640|E|250<br>1,456|



|Staff costs during|the year were|
|---|---|
|Wages and Salaries||



|Total||Total||
|---|---|---|---|
|2021||2020||
|E||E||
||26,455||29,448|





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|7.<br>Tangible fixed assets|7.<br>Tangible fixed assets||||||
|---|---|---|---|---|---|---|
|||Investment|property|Furniture|and|Total|
|||E||equipment||E|
|Cost||||6|||
|At 1 January|2021||203,314||12,129|215,443|
|Additions|||||||
|Revaluation|||||||
|At 31 December 2021|||203,314||12,129|215,443|
|Depreciation|||||||
|At 1 January<br>2021|||||||
||||||9,830|9,830|
|Charge for the|year||||640||
|At 31 December 2021|||||||
||||||10,470|9,830|
|Net book value|||||||
|At 31 December 2021|||203,314||1,659|204,973|
|At 31 December 2020|||203,314||2,299|205,612|



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|Income and Endowments|Income and Endowments|Unrestricted<br>funds f|Restricted<br>f|Total 2020<br>8|
|---|---|---|---|---|
|from:|||||
|Voluntary<br>Income<br>Church Activities<br>Activities for Generating<br>Funds<br>Income from investments<br>Other Incoming<br>Resources||145,231<br>34,374<br>3,441<br>42<br>1,200|850<br>536|146,081<br>34,910<br>3,441<br>42<br>1,200|
|Total income||184,288|1,386|185,674|
|Expenditure:|||||
|Expenditure<br>on Church Activities<br>Cost ofGenerating<br>Funds||189,075|4,983|194,058|
|Governance<br>Costs||1,200||1,200|
|Total expenditure||190,275|4,983|195,258|
|Net Income/(Expenditure)<br>investment<br>gains|before|(5,987)|(3,597)|(9,584)|
|Net gains on investment|||||
|Net Income/(Expenditure)||(5,987)|(3,597)|(9,584)|
|Transfers<br>Between Funds|||||
|Net Movement<br>in Funds||(5,987)|(3,597)|(9,584)|
|Fund Balances brought<br>forward<br>1"January 2020||150,230|35,447|185,677|
|Fund Balances carried forward<br>31"December 2020||144,243|31,850|176,093|





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|10.<br>Analysis ofnet assets by fund||||
|---|---|---|---|
|As at 31December 2021<br>Tangible Fixed Assets<br>investment<br>Property<br>Net Current Assets<br>Current<br>Liabilities<br>Lon<br>Term Liabilities|Unrestricted<br>1,659<br>203,314<br>66,194<br>(6,890)<br>112,660<br>145,323|Restricted<br>25,145<br>31,439|Total<br>1,659<br>203,314<br>91,339<br>(6,890)<br>112,660<br>176,762|
|As at 31December 2020<br>Tangible Fixed Assets<br>investment<br>Property<br>Net Current Assets<br>Current<br>Liabilities<br>Lon<br>Term Liabilities|Unrestricted<br>2,299<br>203,314<br>88,953<br>(35,161)<br>115,162<br>144,243|Restricted<br>31,850<br>31,850|Total<br>2,299<br>203,314<br>120,803<br>(35,161)<br>115,162<br>176,093|



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||Brought<br>Forward|Income|Expenditure|Transfers|Carried|
|---|---|---|---|---|---|
||||||Forward|
|Community<br>Fund<br>Non Stipendiary<br>Ministry<br>Build Projects<br>Church Roof<br>Fabric Fund<br>Flower Fund<br>Balances (Assistant,<br>share)<br>Sunday School Projects<br>Tower Bell Ringers|850<br>9,249<br>9,529<br>996<br>(23)<br>1,190<br>2,115<br>7,944|6,294|6,294<br>1,019<br>4,715<br>971|1,042<br>(1,190)<br>2,600<br>163|850<br>9,249<br>9,529<br>996<br>7,136|
|Total restricted funds|31,850|6,294|12,999|2,615|27,760|





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|Amounts<br>falling due within|one year|Unrestricted<br>Funds<br>f|Restricted<br>fundsf|Total<br>2021<br>f|Total<br>2020|
|---|---|---|---|---|---|
|Prepayments<br>for Goods and|services|||||
|Income Tax Recoverable<br>Other Debtors and Accrued|Income|4,780||4,780|1,424<br>19,359|
||||||2,945|
|Total at 31st December 2021||4,780||4,780|23,728|
|13.Liabilities<br>with one year||||||



|3.Liabilities<br>with one year|||||
|---|---|---|---|---|
|Amounts<br>falling due within one year<br>Secured Borrowings<br>Unsecured<br>Borrowings<br>Accruals and Deferred Income|Unrestricted<br>Funds<br>f<br>6,090<br>800|Restricted<br>fundsf|Total<br>2021<br>f<br>6,090<br>800|Total<br>2020<br>f<br>6,090<br>4,000<br>25,071|
|Total at 31stDecember 2021|6,890||6,890|35,161|
|14. Liabilities after one year|||||
|Amounts<br>falling due within one year<br>Secured Borrowings<br>Unsecured<br>Borrowings|Unrestricted<br>Funds<br>f<br>112,660|Restricted<br>funds<br>f|Total<br>2021<br>f<br>112,660|Total<br>2020<br>f<br>114,762|
|Accruals and Deferred<br>Income||||400|
|Total at 31st December 2021|112,660||112,660|115,162|