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||||Total|Prior|
|---|---|---|---|---|
||Unrestricted|Restricted|funds|year|
||funds|income||funds|
|||funds|||
|Incoming
resources
(Note 3)|||||
|Income and endowments|||||
|from:|||||
|Donations
and legacies|149,491||149,491|141,932|
|Charitable
activities|5,606|8,293|13,899|3,025|
|Other trading
activities|39,593||39,593|38,034|
|Investments|1,185||1,185|2,204|
|Total|195875|8,293|204,168|185,195|
|Resources expended
(Note 4)|||||
|Expenditure
on:|||||
|Raising funds*|243,918|7,034|250,952|186,192|
|Mission
Fund charitable|||||
|activities||19,098|19,098|13,888|
|Other|3,500||3,500|3,500|
|Total|247,418|26,132|273,550|203 580|
|Net income/(expenditure)|||||
|before investment
gains/(losses)|(51,543)|(17,839)|(69,382)|(18,385)|
|Net income/(expenditure)|(51,543)|(17,839)|(69,382)|(18,385)|
|Transfers
between funds|10,326)|10,326|||
|Net movement
in funds|(61,869)|(7,513)|(69,382)|(18,385)|
|Reconciliation
offunds:|||||
|Total funds brought
forward|239,483|203,546|443,029|461,414|
|Total funds carried forward|177,614|196,033|373,647|443,029|
##
##
|Balance Sheet|||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Current|Prior|
||||funds|funds|year|year|
|Fixed assets|||||||
|Tangible
assets|(Note 7)|||183,496|183,496|189,099|
|Total fixed assets||||183,496|183,496|189,099|
|Current
assets|||||||
|Debtors|(Note 8)||6,478|11,331|17,809|16,976|
|Cash at bank and in hand (Note|||||||
|10)|||194,387|1,206|195593|276,796|
|Total current
assets|||200,865|12,537|213,402|293,772|
|Creditors|||||||
|Amounts
falling due|within|1 year|||||
|(Note 9)|||23 251||23,251|39842|
|Net current
assets/(liabilities)|||177,614|12,537|190,151|253,930|
|Total net assets|||177614|196,033|373,647|443,029|
|Funds ofthe Charity|||||||
|Restricted
income funds (Note 11)||||196,033|196,033|203,546|
|Unrestricted
funds|||177614||177,614|239483|
|Total funds|||177,614|196,033|373,647|443,029|
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|otes to the|accounts|||||||
|---|---|---|---|---|---|---|---|
|Note 3|Analysis ofincome|Unrestricted||Restricted||Current|Prior|
|||funds||funds||year|year|
|Donations|Gift aid giving|75,514||||75,514|87,238|
|and legacies|Income tax reclaimed|18,815||||18,815|21,810|
||Non Gift aid giving|4,355||||4,355|5,015|
||Collections|2,622||||2,622|2,282|
||Income tax reclaimed||656|||656|564|
||Donation from Trusts|47,000||||47,000||
||Other Donations||529|||529|4,170|
||Other Gift Aid||||||853|
||Legacies||||||20,000|
||Total|149|491|||149491|141 932|
|Charitable||||||||
|activities:|Harvest project|||1,449||1,449||
||Lockdown Project|||||||
||Partington|||5,525||5,525||
||Leprosy Mission|||269||269|488|
||Christian
Aid||||116|116||
||TWAM||||||226|
||Children's
Society||||20|20||
||Choir Fund|||401||401||
||Flower Guild|||513||513|873|
||Fees|5|606|||5 606|I 438|
||,Total|5|606|8|93|13,899|3,025|
|Other|Church Lettings|(358)||||(358)|318|
|trading|Assembly
Rooms|||||||
|activities:|Lettings|15,871||||15,871|14,361|
||School House Letting|18,660||||18,660|18,449|
||StPeter House Lettings|5|420|||5 420|4 906|
||Total|39|593|||39,593|38,034|
|Investment|Interest income|1,185||||1,185|2,204|
|income:|Dividend
income|||||||
||Rental and leasing|||||||
||income|||||||
||Total|1,185||||1,185|2 204|
||GRAND TOTAL|195,875||8293||204,168|185,195|
##
|Note 4||Analysis|Analysis|ofexpenditure||Unrestricted|Restricted|Total|Prior|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|year|
|Expenditure||on||Parish Share||82,796||82,796|82,180|
|raising funds||||Clergy Expenses||5,333||5,333|4,362|
|||||Church costs (including
heat light4 insurance)||17,958||17,958|I3,855|
|||||Church Repairs||9,559||9,559|2,525|
|||||Upkeep ofGrounds||6,431||6,431|6,810|
|||||Wages &Salaries||52,789||52,789|25,156|
|||||Assembly
rooms costs||||||
|||||(including staff)||13,442||13,442|19,822|
|||||St Peters House|Costs|12,418||12,418|9,493|
|||||Educational
expenses||2,420||2,420|399|
|||||Youth Work|||||618|
|||||Welfare Work|||||117|
|||||Administration|Expenses|40,772||40,772|13,045|
|||||School House repairs|||||383|
|||||Vicarage repairs|||||102|
|||||Depreciation|||5,603|5,603|5,603|
|||||Flower Guild|||862|862|858|
|||||Choir|||569|569|864|
|||||TOTAL||243,918|7,034|250,952|186,192|
|Expenditure||on||Mission in Action||||||
|restricted|funds|||Overseas Charities|||7,689|7,689|6,970|
|charitable||||||||||
|||'||||||||
|activity||||Home Charities|||11,385|11,385|6,074|
|||||Others|||24|24|844|
|Total expenditure|||on|||||||
|charitable|activities||||||19,098|19,098|13,888|
|Other||||Governance
- independent||||||
|||||examiner fees||3,500||3,500|3,500|
|Total other||||||||||
|expenditure||||||3,500||3,500|3 500|
|TOTAL||||||||||
|EXPENDITURE||||||247,418|26,132|273,550|203,580|
##
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|Note 6
Paid Employees||||||
|---|---|---|---|---|---|
|6.1StaffCosts||||Current year|Prior year|
|Salaries and wages (including|assembly||rooms)|53,973|36,488|
|Redundancy
costs||||786|1,821|
|Social security costs|||||(124)|
|Pension costs (defined contribution||scheme)||564||
|Other employee
benefits||||||
|Total staff costs||||55,323|38,185|
|No employees
received employee
benefits
reporting
period ofmore than f60,000|No employees
received employee
benefits
reporting
period ofmore than f60,000|(excluding|employer
pens|ion costs) for the|ion costs) for the|
|---|---|---|---|---|---|
|6.2 Average head count in the year|||Current year|Prior year||
||||Number|Number||
|All employees
worked on charitable
activities||||4||
|Total||||||
|Note 7
Tangible Fixed Assets||||||
||Freehold|Other|Plant,|Fixtures,|Total|
||land &|land &|machiner|fittings||
||buildings|building|y and|and||
|||s|motor|equipmen||
||||vehicles|t||
|7.1Cost or valuation||||||
|At the beginning
ofthe||||||
|year|290,332|||18,706|309,038|
|At end ofthe year|290,332|||18,706|309,038|
|7.2 Depreciation||||||
|At beginning
ofthe year|101,233|||18,706|119,939|
|Disposals||||||
|Depreciation|5,603||||5,603|
|At end ofthe year|106,836|||18,706|125,542|
|7.3Net book value||||||
|Net book value at the||||||
|beginning
ofthe year|189,099||||189,099|
|Net book value at the end||||||
|ofthe year|183496||||183,496|
##
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|Note 8
Debtors and prepayments|Note 8
Debtors and prepayments|||||
|---|---|---|---|---|---|
|Analysis ofdebtors||Unrestricted
funds|Restricted
funds|Current
year|Prior
year|
|Trade debtors||4,412||4,412|796|
|Prepayments|and accrued income|55||55||
|Taxation and|social security||||1,698|
|Other debtors||2,011|11,331|13,342|14,482|
|Total||6,478|11,331|17,809|16,976|
##
|Note 9
Creditors|||||
|---|---|---|---|---|
|9.1Analysis ofcreditors|Amounts|falling due|withm
one year||
||Unrestricted|Restricted|Current|Prior year|
||funds|funds|year||
|Trade creditors|11,475||11,475|13,548|
|Accruals and deferred income|10,956||10,956|26,294|
|Taxation and social security|820||820||
|Other cred itors|||||
|Total|23,251||23,251|39,842|
##
|included|in|the figure off10,956 ab|ove.||||
|---|---|---|---|---|---|---|
||||||Current year|Prior year|
|Movement||in deferred
income account|||||
|Balance|at|the start ofthe reporting|period||17,210|3,022|
|Amounts|added
in current period||||2,503|16,555|
|Amounts|released to income from previous|||periods|(17,210)|(2,367)|
|Balance|at|the end ofthe reporting|period||2 503|17210|
##
||Ac|counts|forthe year ended 31stDec|ember 202|1||
|---|---|---|---|---|---|---|
|Note|10|Cash|at bank and in hand|Current|year|Prior year|
|Short|term cash investments||(less than 3 months maturity|f.|||
|date)|||||||
|Short|term deposits|||183,623||263,220|
|Cash|at bank and on|hand|||11,970|13,576|
|Total||||195,593||276 796|
|Note 11|Charity|funds||||||
|---|---|---|---|---|---|---|---|
|11.1 Details of|material
funds|held and|movements|during|the current reporting|||
|period||||||||
|||Brought|||||Carried|
|Fund names|Type|forward|Income|Expenditure||Transfers|forward|
|Choir|Restricted|386|401||(569)|101|319|
|Flower Guild|Restricted|1,656|513||(862)||1,307|
|Mission|Restricted|11,739|7,379|(19,098)||10,225|10,245|
|Garden of|Restricted|||||||
|Remembrance||666|||||666|
|Peter House||||||||
||Endowment|189,099|-|(5,603)|||183,496|
|General
Fund|Unrestricted|239,483|195,875|247,418||10,326|177614|
|Total Funds||443,029|204,168|(273,550)|||373,647|
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