2021-12-31-accounts

Independ*ntsxaminere'rcport	t
Statementof financial activities	2
Balanco.cheet	J
Notes to thefinancialstatements	4to12
Trustees'rcpott	13to19

	Note	Un- restricted funds f	Restricted Funds d	Restricted Funds d	Tot*lTotal 20212A20 sf,
Incomeand endowments fronu:
Donationsand legacies Church activities Othertrading activities Invesfinents 0ther	2{a) 2(b) 2(c) 2(d) 2(e)	79,893 s,168 15,395 t4 8,J26		13,506	93,39988,901 8,1686,979 15,3856,290 t4 131 8,526E,026
Tot*IincomeatdendrwmetrB		111,986		13,506	125,492110,327
Expenditureon:
Raising funds Church activities	3(*) 3{b)	156 143,362		5,678	156 183 149$40t67,449
Other	3(c)	938			1.091
Total expeuditure		1M,456		5,678	150,134168,723
Netgains/ (losses) on invsshnents	6(b)	37,282		-	37,28221,400
Net incomel (expenditure)		(32,470)		7,828	(24,642)(36,996)
Transf,ersbetweenfunds	I
		4,812		7,928	t2,64A$6,996)
Gains (losses)onrevaluationof fixedassets
Netmovement in funds		4,812		7,829	t2,644(36,996)
Reconciliation of funds:
Totalfundsbrought forward		315,432		6,347	321,779359,775
Totalfundscffriedforward		320,244		14,175	334,419321,779

			202t		2020
	Note		f		*,
Fixedasseb
Tangible fixedassets	6(a)		24,712		25,089
Investnentassets	6{b)		?5?.3.98		x5.1A6
			277,110		260,i95
Currentassets
Debtors		16,875		18,9S2
Cash atbankandinhand		44.8$3		sp"94e
		61,758		68,931
Liahilities
Creditors: Amountsfallingdue
withinoneyear		4.449		7.347
I{et currenta$ss*			57iqe		q1,5.$4
Totalnetassets			3314U		NLfiy
Funds
Unrestricted funds
Generalfund		?58,244		2t5,432
Designated funds		70.000		100.000
Totalunrestricted funds			32A,244		315,432
Restrictedincomefunds			14"L7s		6.147
Totalfunds			134J.t9		3?lJ39

		Un-
		r*stricted	Restricted	Total	Total
		funds f.	funds sf.	2021	2020 f
2.	Incomeand endowmcntsfrom:
	(a)Dqnqtiots.nqd.JegilcLe$
	Plannedgiving lncome taxrecoverable Othergiving	54,352 t3,357 2,334		54,35?53,209 13,35713,993 2,3342,593
	Collections(other thanpla*ned giving throughenvelopes) Grants Sundry donations	4,412 1,005 4,933	13,506	4,0124,059 1,0053,015 18,3391i,041
	Legacies			-	992
		79,893	13.506	93.399	88.901
	{b)Church activi}ies
	Magazinesales				498
	Fees	7J1;		7,319	5,002
	Hallrentsftornchurch organisatious	849		849	1,479
		r68		8,168	6,979
	(c)Otheftradiqg,activit-ies
	Magazine adverts	515		515
	Aerialrental	2,433		2,433
	Hallrents	8,292		82e2	5,58;
	Bonusball	60		60	320
	Christrnasdraw
	ChristrnasFair	3,2fi4		3,204
	Miscellaneoussales	881		881	39;
		15,385		15,385	6,29A
	{d\lnvestrnpats
	Interest onUKinvestments	l4		t4	131
		14		t4	131
	(e) Other
	Insuranceclaim	8,526	-	9,526	8,026
		8,526	-	8,526	8,026
	Totalincome and eudowments	111,986	13,506	1?5,492nA327

		Un-
		restricM	Restricted	Total	Total
		funds f.	fundsf	?"021 s	2020 f"
J.	Erpenditureonr
	{a)Raiinsfuads
	Stewardship envelopes	156		,ru_	,tr-
	Christmasdraw
		156		156	183
	{b)Chqrch qetivities
	Mission*ryandcharitablegiving:
	Church{Jvsrseas Church activities	.		-45
	Secularcharities
	Parishshare Workingexpensesofincumbent Parscnage house Churchrunningexpenses Church maintenance Upkeepofservices	82,501 1,093 3,424 14,794 3,437 4,254		82,501 1,093 3,424 14,794 3,037 4,254	76,645 ',294 3,261 14,675 3,646 5,004
	Church magazine Training&education Hallrunningcosts&management	3,473 lv,683	345	- 3,473 18,029	328 2,759 17,958
	Majorrepahs: Organ restorationwork General restorationwork Verger&cleaning services Depreciation	9,526 4,2A{ 37V	<??')	8,526 5,332 4,2ti0 377	32,646 4,771 4,140 377
		143,362	5,678	149,040	167,449
	{c}Other
	Generalprinting&stationery	4t2		412	560
	Sunfuexpefises	526		526	531
		938		938	091
	Total expenditurr	144,456	5,678	150,i34	t69,723

Stetement ofFinancial Aetivities *nalysis ofeom	parrtiv*figures
	Un-
	resirictsd	Restricted	Total
	funds f,	Funds g.f	702fi
Incomeand endowmentsfrom:
Donations and legacies	84,430	4,411	gg,gOi
Church activities	6,979	-	6,979
Othertrading activities	6,294	-	6,290
Invs$tmerits	131	-	i3t
Other	8,026	-	9,026
Totalincomesnd erdowuaen6	105,856	4,4.7t	fiA327
Expenditure on;
Raising funds	183		183
Church activities	161,686	5,763	167,449
Other	l^091		1,091
Totalexpenditure	162,960	5.763	168.723
Net gains(losses) oninvestments
Netincome/(expnditure)	(57,104)	(1,292)	(58,396)
Transfers betweenfunds
Other recogrkedg*ins/(loscesll	(57,104)	{t,292)	(58,396)
Gains on investrnentassets	21A00	-	21,400
Netmovementinfunds	(35,7fi4)	(t,292)	(36,996)
Reconcilintlon of ftrnds:
Totalfundsbroughtforward	351,136	7.639	358"775
Totalfundscarried forward	3t5.432	6.347	321-779

	Freehold	Equipment	Total
	tand&
5.Fixcde$sstsfor wcby thePCC	buildiugs tf,f
(a)Tangibtc fixedasseh
Cost
At01.01.21	22,927-	6,492	29,309
Added iuyear
Disposalsinyear
At31.12.21	22,8?7	6,482	29,309
Depreciction At 01.01Jl Chargeforyear	- -	4,224 377	4,220 377
Disposalsin yem
At3t.12-21		4,597	4,597
Netbook values
At31.12.21	22,827	I,885	24,712
At31.12.20	22,927	2,262	25,089

	Freeholdlandandbuildingscomprisesthe ChurchHdl. support oharitable purposss,	Alltangiblefixedassetsare	usedforort
(b)	Investment fixedasseb	2021	2020
		€	f
	Churchdepositfundcost ChurchinvesfinEnt fimdsvalu*tion	2l,aaz 231.396	2A,991 714,U5
		252-398	23L106
	Churchdepositfund
	Costat01.01.21	29,991	888
	Additions	11	20,103
	Disposals	:
	Costal31.12.21	a&M	20,991

	FORTHA YEARENDED31DEC	EMBER2O2T
(b)	Investment fixedasse*s(continued)	2021 gg	2020
	Churchinvestment funds
	Marketvalueat01.01.21	2l4,l15	272,715
	Additions
	Disposals	(20,000)	(80,000)
	Gains (losses) on disposal	13,385	47,592
	Gains(losses)onrevaluation	23.896	{?q.t82)
	Marketvalue at3r.12.21	21r^396	214-tts

	investment funds oonsistofaccumula fr214,115).	tionshareswithamar	ketvalueat the	year-endof f23	1,396 {20
7.	Analysis ofnet*ssotshyfund Fixedassetsforchurchuse Investmentfixedassets Currentassets	Unresficted funds f,f,f.f 24,712 252,39& 47,583	Rstrieted Funds - - 14,L75	Total 2W 24,712 252,398 61,759	Total 2O2A 25,099 235,106 69,931
	Currentliabilities	(4,449|	(4"449)	(7.347|
	Fund balance	320,244	14,775	334,419	32l,7Vg

Unrestricted funds
At01.01.21	General fund {f, 215,432	FabricR*tora- fundtion fund 40,00060,S00	Total f 315,432
Insome	111,975	1l	1l1,986
Expenditure	(144,456'		(144,456)
	(32,481)	11	(32,470|
Transfers	37,392	{2,558)(34,834)
Profltonsaloofinveshnents	10,735	1,736 914	13,385
Surplus(deficitlonrevaluation	19,166	3,098 1,633	23,897
ofiavestments
	29,g0l	2,547 4,934	37,287
At3l.l2.2t	250,244	40,000 30,000	320,244

Restrictsd fnnds
	Restora- tion fund	Jenny Mercer	Petrina Newell	Reredos fund	Total
		L,egecy	fund
At01.01.21	f. 3,400	fundf 2,000	f.g,s 947	*	6,347
Income
Donations	351		-	13,155	13,506
Grants Expetrditure	(366)		(346)	(4,966)	(5,678)
	{1s)		(346)	8,189	7,828
Transfers
At31.12.21	3,385	2,000	601	8,tgg	14,175

8.	Debtors	202t s	2020 f.
	Incometsxrgoverable	13,337	13,980
	Hallrents Prepaymentsandaccrued income	2,925 613	1,366 3,636
		16,875	18,982
9.	Creditorr	2021 f	2020 f
	Sundrycrditors	1,099	6,030
	Accruals	3,350	1,317
		4,449	7,347