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2021-12-31-accounts

LirrLE SHELFORD Annual report and accounts 2021

Unrestricted Designated Restricted Total Total
funds funds funds 2021 2020
Notes E E
Incoming resources
Incoming resources from donors 260,680 260,680 250,642
Other ordinary
incoming		 resources 3,980 3,980 3,301
Income from investments 232 755 987 962
Total incoming
resources		 2 264,892 755 265,647 254,905
Resources expended
Activities directly related to the work
ofthe church 220,364 8,279 3,178 231,821 194,915
Grants 312 40,000 40,312 42,181
Total resources expended 3 220,676 48,279 3,178 272,133 237,096
Net incoming/(outgoing) resources 44,216 (48,279) (2,423) (6,486) 17,809
Transfers between funds gb (51,543) 51,543
Other recognised
gains and losses
Gains on investments
- Unrealised 0 1,082 3,734 4,816 2,163
Net movement
in funds		 (6,245) 3,264 1,311 (1,670) 19,972
Funds at 1 January 78,144 12,370 29,463 119,977 100,004
Funds at 31December 71,899 15,634 30,774 118,306 119,977

2021 2020
Notes f
Fixed assets
Investments 38,307 33,491
Current assets
Debtors 16,229 12,475
Cash at bank and in hand 70,647 78,744
86,876 91,219
Creditors: amounts falling due within one year 6,876 4,733
Net current assets 80,000 86,486
Net assets 118,307 119,977
Funds
Restricted funds . 30,774 29,463
Unrestricted funds:
Designated funds 9b 15,634 12,370
General
Fund		 9b 71,899 78,144
Total funds 118,307 119,977.

2. Incoming resources IOS
Unrestricted Designated Restricted Total Total
funds funds funds 2021 2020
f E
Incoming resources from donors
Planned
giving		 210,615 210,615 203,177
income tax recoverable 4,908 4,908 5,549
Collections and unplanned giving 16,083 16,083 12,419
231,606 231,606 221,145
Gift Days (including
tax recoverable)		 29,074 29,074 29,497
260,680 260,680 250,642
Other ordinary incoming resources
All Saints Tots (toddler group) 186 186 263
Fees, bookstall and other income 3,794 3,794 3,038
3,980 3,980 3,301
Income from investments
Dividends
and interest		 232 755 987 962
264,892 755 265,647 254,905

3. Resources expended IOS
Unrestricted Designated Restricted Total Total
funds funds funds 2021 2020
F K E E E
Activities directly relating to the work of the Church
Ministry:
diocesan
ministry		 share 64,423 64,423 66,353
ministers'
expenses		 30,318 30,318 25,776
Staff costs (note 11) 90,651 90,651 70,262
Services, events 8 other ministry activity 4,517 4,517 3,792
Children's
work		 1,651 1;651 1,180
Office expenses,
bank charges		 5,571 5,571 5,741
Utilities, equipment
8 insurance		 14,890 14,890 11,121
Building
improvements,
cleaning		 and maintenance 6,435 8,279 293 15,007 4,482
Churchyard
maintenance		 2,885 2,885 1,800
Books and other printed
material		 758 758 1,082
Newsletter
production		 1,150 1,150 648
Church Weekend
Away subsidy		 2,679
220,364 8,279 3,178 231,821 194,915
Grants
(note 4)
Missionary
and charitable
giving:
Overseas
missions,
relief		 and development agencies 312 21,500 — 21,812 23,672
Home missions,
local school and other		 18,500 — 18,500 18,509
312 40,000 40,312 42,181
220,676 48,279 3,178 272,133 237,096

4.Grants 2021
Unrestricted Designated ios Restricted Total
funds funds funds
E
Assistance
to individuals
Overseas missions and relief and development agencies:
Arab World Ministries 4,500 4,500
Exarcheia Church, Athens 4,500 4,500
Hoveraid 3,500 3,500
Living Word Uganda 4,500 4,500
World Vision 312 312
Wycliffe Bible Translators 4,500 4,500
312 21,500 21,812
Home missions,
local		 school and other:
Anchor Chuch 2,000 2,000
Friends International 3,500 3,500
GenR8 3,500 3,500
Great 8 Little Shelford Primary School 1,000 1,000
Oak Hill Theological College 3,000 3,000
Shelfords 8 Stapleford Youth Initiative 3,500 3,500
Youthinc 2,000 2,000
18,500 18,500
amongst
youth and children,
the resourcing
of Bible translators,
and th		 e training
of Bible teachers.
5. Tangible fixed assets Equipment
E
Cost
At 1 January 2021 and 31 December 2021 7,003
Depreciation
At 1 January 2021 and 31 December 2021 7,003
Net book value
At 1 January 2021 and 31 December 2021

6. Fixed asset investments
IOS
Market value
At 1 January 2021 33,491
Revaluation
gain		 4,816
At 31 December 2021 38,307
Market value Market value Change
in
Number 2021 2020 market value
ofshares F E k
Restricted funds
Mrs M BThompson 332 7,764 6,788 976
Beck Grave Trust 78 1,824 1,595 229
D M Watson 68 1,590 1,390 200
Meadows Bequest 414 9,682 8,465 1,217
Dr Joe Church Memorial 281 6;572 5,746 826
Bagnell Bequest 97 2,269 1,983 286
29,701 25,967 3,734
Unrestricted funds
Sale of land 368 8,606 7,524 1,082
38,307 33,491 4,816
7. Debtors 2021 2020
Income tax recoverable 4,704 5,293
Prepayments and accrued income 11,525 7,182
16,229 12,475
&. Creditors: amounts falling due within one year 2021 2020
Other creditors 4,996 1,373
Grants 3,360
Accruals and deferred income 1,880
6,876 4,733

IOS
b) Fund details Balance at Changes in Transfers Balance at
1 January Incoming value of between 31December
2021 resources Expenditure assets funds 2021
R F E E
Restricted funds
Building
Fund
Churchyard Fund 29,463 754 (3;177) 3,734 30,774
29,463 754 (3,177) 3,734 . 30,774
Designated funds
External
Mission Fund		 10 (40,000) 43,900 3,910
Evangelism Fund 2,073 2,073
Fabric Fund 9,486 (8,279) 7,643 8,850
Support
Fund		 801 801
12,370 (48,279) 51,543 15,634
Unrestricted funds
General
Fund		 78,144 264,892 (220,676) 1,082 (51,543) 71,899
Total 119,977 265,646 (272,132) 4,816 118,307

10. Asset s by fund
Ios Net current
Investments assets Total
f
Restricted funds
Building
Fund
Churchyard Fund 29,701 1,073 30,774
29,701 1,073 30,774
Unrestricted funds 8,606 78,927 87,533
38,307 80,000 118,307
11.Staff costs 2021 2020
E F
Gross salaries including pension contributions 53,087 52,270
Employer's National Insurance contributions 113
Payments to Diocese of Ely: Revd E Keene 37,564 17,879
90,651 70,262

Plant &machinery
2021 2020
E
Operating leases which expire in:
Less than 2years 804 936