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| ##