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2021-12-31-accounts
Contents Page
Members ofthe Parochial Church Council
Professional
Advisors
Annual Report 3-7
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 10
Notes to the Financial Statements

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Notes f 2021 2020
FIXEDASSETS
Investment 10 228,160 193,299
CURRENT ASSETS
Debtors and Prepayments
Grants Receivable
Cash atBank and in Hand		 11
12		 6,965
8,000
114,513		 14,080
6,000
155,487
129,478 175,567
CREDITORS:
Amounts
falling due within one year		 13 9,914 20,466
NET CURRENT ASSETS 119,564 155,101
NET ASSETS f347,724 f348,400
UNRESTRICTED FUNDS 14 267,963 236,992
RESTRICTED FUNDS 15 79,761 111,408
TOTAL FUNDS f347,724 f348,400

2020
Unrestricted Restricted
COLLECTIONS (continued) Funds
f		 Fundsf Totalf
Collections Gift Aided 4,284 4,284
Planned giving Gift Aided 25,378 25,378
Contactless
and PayPal
Income Tax Recoverable 9,020 9,020
Plate collections, boxes and votives 6,525 6,525
Grants 3,890 115,000 118,890
StMichael's
Trust Income		 14,000 14,000
Music Fund 56 56
Salve —Donations etc. 360 360
Donations, Appeals 28,398 28,398
677,495 6129,416 K206,911
2021 2020
Unrestricted
Unrestricted Restricted Funds dr
Funds Funds Total Total
4, OTHER TRADING INCOME g
Rental Income / Parking Fees
Parish Rate		 18,995 18,995 30,443
Church Hire Income &,sundries 1,400 1,400 225
f20,395 820,395 f30,668
5. INVESTMENTS
Dividends
Bank Interest		 5,076
390		 5,076
390		 5,074
J5,466 g5,466 K5,074
6. OTHERINCOME
Government
Grant		 6,795 6,795 7,240
86,795 8 K6,795 67,240

NOTES TO TH E FINANCIAL STATEMENTS E FINANCIAL STATEMENTS E FINANCIAL STATEMENTS
FORTHE YEAR ENDED 31STDECEMBER 2021
(continued)
2021 2020
Unrestricted
Unrestricted Restricted Funds dr
Funds Funds Total Total
7. RAISING FUNDS
Stewardship
Advertising
Parish Rate		 costs
dr events
fees		 463 463 135
825
f463 f463 f960
2021
Unrestricted Restricted
Funds Funds Total
8. CHARITABLE ACTIVITIES
Charitable Giving 2,292 2,292
Activities Directly Related to the work of
the Church (Note 8a)
Expenditure
Related to the Church (Note 8b)
Administrative
Costs (Note gc)		 93,382
19,173
3,579		 17,076
207,496		 110,458
226,669
3,579
f118,426 6224,572 f342,998
2020
Unrestricted Restricted
Funds Funds Total
Charitable Giving 3,170 3,170
Activities Directly Related to the work of
the Church (Note 8a)
Expenditure
Related to the Church (Note
Administrative
Costs (Note 8c)		 Sb) 52,190
25,248
3,684		 14,000
21,220		 66,190
46,468
3,684
f84,292 f35,220 6119,512

NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS
FORTHEYEARENDED 31STDECEMBER 2021
(continued)
2021
Unrestricted Restricted
Funds Funds Total
f
(a) ACTIVITIES DIRECTLY RELATED TO
THE WORK OFTHE CHURCH
Verger 15,597 15,597
Diocesan Parish Share 70,000 70,000
Cardinal Rector Travel Expenses
Clergy House
Entertainment and Catering 939 939
Organist
and Singers		 6,846 15,500 22,346
Organ Maintenance 771 771
Salve Regina 805 805
f93,382 f17,076 f110,458
2020
Unrestricted Restricted
Funds Funds Total
Verger 15,598 15,598
Diocesan Parish Share 35,042 35,042
Cardinal Rector Travel Expenses
Clergy House
Entertainment and Catering 188 188
Organist
and Singers		 340 14,000 14,340
Organ Maintenance 1,022 1,022
f52,190 f14,000 f66,190
2021 2020
Unrestricted
Unrestricted Restricted Funds dr
Fundsf Funds Totalf Total
(b) EXPENDITURE RELATED TOTHE
CHURCH
Church Running Expenses 14,053 14,053 33,002
General Repairs and Maintenance 5,120 207,496 212,616 13,466
f19,173 f207,496 f226,669 f46,468

e nature ofmonies reimbu rsed
related		 primarily
to Church		 's
running
costs and re		 pairs (2020:S3
2021 2020
g
INVESTMENTS
Balance Brought Forward
Additions/Accumulated
Dividends		 193,299
5,076		 186,943
5,074
Disposals
Realised/Unrealised
(Losses)/Gains		 for the Year 29,785 1,282
Balance Carried Forward 6228,160 f193,299
Investments
Comprise
M 8cGInvestments
197.431(2018:197.431) Charifund 57,264 48,100
Accumulation
Units
CBFChurch ofEn@and Investment Fund
2926.22 Accumulation Shares 170,896 145,199
6228,160 6193,299

NOTES TO THE FINAN NOTES TO THE FINAN NOTES TO THE FINAN NOTES TO THE FINAN CIAL STATEMENTS CIAL STATEMENTS
FORTHE YEARENDED 31STDECEMBER 2021
(coniinued)
2021 2020
1l. DEBTORS AND PREPAYMENTS
Income tax recoverable 4,674 2,755
Sundry Debtors 2,091 9,119
VAT recoverable 200 2,206
66,965 K14,080
12. GRANTS/DONATIOINS RECEIVABLE
StMichaeps
Trust		 68,000 K6,000
13. SUNDRY CREDITORS
Accruals 8,438 17,668
Independent
—examiner		 fee 1,476 2,798
69,914 f20,466
Realised/
Balance at Unrealised Balance at
1/I/2021 Income Expenditure Losses 31/12/2021
g
14. UNRESTRICTED
FUNDS
- General K236,992 f120,075 j(118,889) 629,785 f267,963
Balance at Balance at
1/1/2021 Income Expenditure 31/12/2021
15. RESTRICTED FUNDS g
- StMichael's Trust 15,500 (15,500)
- Music 5,731 5,731
- Chair Restoration 613 613
- Organ Fund 7,689 (771) 6,918
- Salve Reip'na 3,595 1,350 (805) 4,140
- National Heritage Memorial
Fund 93,780 115,000 (207,276) 1,504
- RoofFund 61,075 (220) 60,855
f111,408 f192,925 f(224,572) f79,761

2021
Unrestricted Restricted Total
16. NET ASSETSBYFUND 'E 8
- Fixed Assets
- Current Assets
- Creditors		 228,160
49,717
(9,914)		 79,761 228,160
129,478
(9,914)
f267,963 679,761 6347,724
2020
Unrestricted Restricted Total
g
Fixed Assets
Current Assets
Creditors		 193,299
64,159
(20,466)		 111,408 193,299
175,567
(20,466)
6236,992 f111,408 8348,400
The average weekly number ofs taff employed
during the ye		 ar was:
2021 2020
No. No.
Verger
Staffcosts:
Wages and salaries
Pensions		 15,344
253		 15,325
273
gl5,597 j15,598