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|Independ*ntsxaminere'rcport|t|
|---|---|
|Statementof financial activities|2|
|Balanco.cheet|J|
|Notes to thefinancialstatements|4to12|
|Trustees'rcpott|13to19|
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||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|
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||||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.$4|
|Totalnetassets|||3314U||NLfiy|
|Funds||||||
|Unrestricted funds||||||
|Generalfund||?58,244||2t5,432||
|Designated funds||70.000||100.000||
|Totalunrestricted funds|||32A,244||315,432|
|Restrictedincomefunds|||14"L7s||6.147|
|Totalfunds|||134J.t9||3?lJ39|
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|||Un-||||
|---|---|---|---|---|---|
|||r*stricted|Restricted|Total|Total|
|||funds
f.|funds
sf.|2021|2020
f|
|2.|Incomeand endowmcntsfrom:|||||
||(a)Dqnqtiots.nqd.JegilcLe$|||||
||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||
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|||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|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|
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##
|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$tmerits|131|-|i3t|
|Other|8,026|-|9,026|
|Totalincomesnd erdowuaen6|105,856|4,4.7t|fiA327|
|Expenditure on;||||
|Raising funds|183||183|
|Church activities|161,686|5,763|167,449|
|Other|l^091||1,091|
|Totalexpenditure|162,960|5.763|168.723|
|Net gains(losses) oninvestments||||
|Netincome/(expnditure)|(57,104)|(1,292)|(58,396)|
|Transfers betweenfunds||||
|Other recogrkedg*ins/(loscesll|(57,104)|{t,292)|(58,396)|
|Gains on investrnentassets|21A00|-|21,400|
|Netmovementinfunds|(35,7fi4)|(t,292)|(36,996)|
|Reconcilintlon of ftrnds:||||
|Totalfundsbroughtforward|351,136|7.639|358"775|
|Totalfundscarried forward|3t5.432|6.347|321-779|
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||Freehold|Equipment|Total|
|---|---|---|---|
||tand&|||
|5.Fixcde$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|
||Churchdepositfund*cost
ChurchinvesfinEnt fimds*valu*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|
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||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|
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|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|
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