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|**Contents**|||
|---|---|---|
||Page||
|Trustees' Report|1|−4|
|Treasurer's Report||5|
|Independent Examiner's Report||6|
|Principal Accounting Policies|7|−8|
|Statement of Financial Activities||9|
|Balance sheet||10|
|Notes to the Accounts|11−15||
|Charitable Giving||16|
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|Other fixed assets are|included at cost an|
|---|---|
|Church Hall|50 years|
|Organ|15 years|
|Equipment|5 years|
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|||||||||**Endowment**|||
|---|---|---|---|---|---|---|---|---|---|---|
|||**Unrestricted Funds**|||**Restricted Funds**|||**Fund**|**Total**||
||||**Designated**|||**Ekins**|||||
|||**General**|**Fabric**|**Legacy**|**Other**|**Grant**|**Rector's**|**Moore**|||
|||**Fund**|**fund**|**fund**|**funds**|**Fund**|**Fund**|**Bequest**|**2021**|2020|
||**Note**|**8a**|**8b**|**8c**|**8d**|**8e**|**8f**|**8g**|||
|**INCOME**|||||||||||
|**Voluntary income**|1|104,037|1,482|−|−|**−**|**−**|−|**105,519**|122,535|
|**Other income**|1|16,886|140|−|−|−|−|−|**17,026**|17,220 I|
|**Investment income**|1|4,371|−|−|−|−|1,551|−|**5,923**|6,209|
|||||||'|||||
|**TOTAL**||**125,294**|**1,622**|**−**|**−**|**−**|**1,551**|**−**|**128,467**|145,964|
|**EXPENDITURE**|||||||||||
|**Ministry**|2|103,767|−|−|−|−|2,239|−|**106,006**|105,489 I|
|**Worship**|2|9,543|−|−|−|−|300|−|**9,843**|8,999 I|
|**Mission**|2|158|−|−|−|890|−|−|**1,048**|15,797 I|
|**Fabric**|2|24,304|3,795||−|−|−|−|**28,099**|33,466 I|
|||||_|||||||
|**TOTAL**||**137,771**|**3,795**|**−**|−|**890**|**2,539**|**−**|**144,995**|163,750|
|Investmentgains/(losses)||8,495|−|14,717|−|−|−|2,401|**25,613**|24,429 I|
|**NET INCOME (EXPENDITURE)**||(3,981)|(2,173)|14,717|−|(890)|(988)|2,401|**9,085**|6,642 I|
|Transfers||(638)|1,500|−|−|−|(862)|−|−|−I|
|Balances brought forward||208,647|6,369|85,559|516|4,665|11,928|56,040|**373,724**|367,082 I|
|**BALANCES CARRIED FORWARD**||**204,028**|**5,696**|**100,276**|**516**|**3,775**|**10,078**|**58,441**|**382,810**|373,724|
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|**Balance Sheet at 31st December 2021 (£)**|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||**Endowment**|||
|||**Unrestricted funds**|||**Restricted Funds**|||**Fund**|**Total**||
||||**Designated**|||**Ekins**|||||
|||**General**|**Fabric**|**Legacy**|**Other**|**Grant**|**Rector's**|**Moore**|||
||Note|**Fund**|**fund**|**fund**|**funds**|**Fund**|**Fund**|**Bequest**|**2021**|2020|
|**PROPERTY, PLANT & EQUIPMENT**|5||||||||||
|Church Hall at cost||161,455|−|−|−|−|−|−|161,455|161,455|
|Less depreciation||(72,000)|−|−||−|−|−|(72,000)|(69,000)|
|Organ at cost||14,726|−|−|−|−|−|−|14,726|14,726|
|Less depreciation||(14,726)|−|−|−|−|−|−|(14,726)|(14,726)|
|Equipment||3,054|−|−|−|−|−|−|3,054|1,782|
|Less depreciation||(846)|−|−|−|−|−|−|(846)|(360)|
|Total||91,663|−|−|−|−|−|−|91,663|93,877|
|**CURRENT ASSETS**|||||||||||
|Debtors and prepayments|6|7,533|−|−|−|−|**−**|−|7,533|6,611|
|Cash at Bank||21,756|−||516|3,775|−|−|26,047|39,324|
|**Central Board of Finance Investments**|||||||||||
|Deposit accounts||20,448|5,696|−|−|−|10,078|−|36,222|33,755|
|Global Equity Income Fund||43,422|−|100,276|−|−|−|−|143,698|123,682|
|Fixed Interest Accounts||6,078||−|−|−.||25,027|31,105|33,318|
|Investment accounts||28,997|−|−|−|−||33,414|62,410|54,600|
|||128,233|5,696|100,276|516|3,775|10,078|58,441|307,015|291,290|
|Creditors|7|(15,868)|−|−|−|−|−|−|(15,868)|(11,443)|
|Net Current Assets||112,365|5,696|100,276|516|3,775|10,078|58,441|291,147|279,847|
|**TOTAL ASSETS**||**204,028**|**5,696**|**100,276**|**516**|**3,775**|**10,078**|**58,441**|**382,810**|373,724|
|**REPRESENTED BY:**|||||||||||
|**General Fund**|8a|204,028|−|−|−|−|−|−|204,028|208,647|
|**Designated Fabric Fund**|8b|−|5,696|−|−|−|−|−|5,696|6,369|
|**Designated Legacy Fund**|8c|−|−|100,276|−|−|−||100,276|85,559|
|**Other funds**|8d|−|−|−|516|−|−|−|516|516|
|**Ekins Grant Fund**|8e|−|−|−|−|3,775|−|−|3,775|4,665|
|**Restricted Rector's Fund**|8f|−|−|−|−|−|10,078|−|10,078|11,928|
|**Endowment Fund −Moore Bequest**|8g|−|−|−|−|−|−|58,441|58,441|56,040|
|**TOTAL FUNDS**||**204,028**|**5,696**|**100,276**|**516**|**3,775**|**10,078**|**58,441**|**382,810**|373,724|
##
|**Notes to the Accounts for the year ended 31st **
**1 DETAILS OF INCOME**|**December 2021**|||||||||
|---|---|---|---|---|---|---|---|---|---|
||**General**|**Designated**|**Designated**|**Specfic**|**Ekins Grant**|**Rector's**|**Moore**|||
||**Fund**|**Fabric Fund**|**Legacy Fund**|**fabric funds**|**Fund**|**Fund**|**Bequest**|**2021**|**2020**|
||**_f_**|**E**|**E**|**E**|**E**|**E**|**E**|**E**|**E**|
|**Voluntary income**||||||||||
|Pledged Giving|79,293|−||.|**,**
**.**|−|−|79,293|86,174|
|Gift aid|19,794|−|−||−|−|−|19,794|22,307|
|Cash collections|3,411|−|−|−|−|−|−|3,411|1,977|
|From Friends of St. Peter's|−|1,382|−|−|−|−|−|1,382|1,607|
|Legacies & donations|1,449|100|−||−|−|−|1,549|10,285|
|Other|90|−|−|−|−||−|90|185|
|**Total**|**104,037**|**1,482**|**−**|**−**|**−**|_
**−**|**−**|**105,519**|122,535|
|**Other income**||||||||||
|Fees from Weddings & Funerals|8,003|−|−|−|−|−|−|8,003|2,311|
|Grants received|_|140|−|−|||−|140|6,819|
|Rental income|7,927||−|−|−|−|−|7,927|6,530|
|Cornerstone income (note 3a)|956||−||−|−|−|956|1,560|
|**Total**|**16,886**|**140**|**−**|**−**|**−**|**−**||**17,026**|17,220|
|**Investment income**||||||||||
|Income from Moore Bequest|−|−||−|−|1,551|−|1,551|1,696|
|Income from investments|4,371|−|−|−|−|.|−|4,371|4,513|
|**Total**|**4,371**|**−**|**−**|**−**|**−**|**1,551**|**−**|**5,923**|6,209|
|**_2020 comparatives_**|**_r_**|**_f_**|**_f_**|**_f_**|**_r_**|**_f_**|**_f_**|**_f_**||
|**_Voluntary income_**||||||||||
|_Planned Giving_|**_86,174_**|**_−_**|_−_|_−_|**_−_**|**_−_**|**_−_**|_86,174_||
|_Gift aid_|_22,307_|_−_|_−_||_−_|_−_|_−_|_22,307_||
|_Cosh collections_|1,977|−||−||_||1,977||
|_From Friends 01St. Peter's_|_−_|_1,607_|_−_|_−_|_−_|_−_|_−_|_1,607_||
|_Legacies & donations_|_10,285_|_−_|_−_||_−_|_−_|_−_|_10,285_||
|_Other_|_185_|_−_|_−_|_−_|_−_|_−_|_−_|_185_||
|**_Total_**|**_120,928_**|**_1,607_**|**_−_**|**_−_**|**_−_**|**_−_**|**_−_**|**_122,535_**||
|**_Other income_**||||||||||
|_Fees from Weddings & Funerals_|_2,311_|_−_|_−_|_−_|_−_|_−_|_−_|_2,311_||
|_Grants received_|_819_|_−_|_−_|_−_|_6,000_|_−_|_−_|_6,819_||
|_Rental income_|_6,530_|_−_|_−_|_−_|_−_|_−_|_−_|_6,530_||
|_Cornerstone income (note 3a)_|_1,560_|_−_|_−_|_−_|___|_−_|_−_|_1,560_||
|**_Total_**|**_11,220_**|**_−_**|**_−_**|**_−_**|**_6,000_**|**_−_**|**_−_**|**_17,220_**||
|**_Investment Income_**||||||||||
|_IncomefromMoore Bequest_|**_−_**|**_−_**|**_−_**|**___**|**_−_**|_1,696_|_−_|_1,696_||
|_Income from investments_|_4,513_|_−_|_−_|_−_|_−_|_−_|_−_|_4,513_||
|**_Total_**|**_4,513_**|**_−_**|**_−_**|**_−_**|**_−_**|**_1,696_**|**_−_**|**_6,209_**||
|||**General**|**Designated**|**Designated**|**Specfic**|**Ekins Grant**|**Rector's**|**Moore**|||
|---|---|---|---|---|---|---|---|---|---|---|
|||**Fund**|**Fabric Fund**|**Legacy Fund**|**fabric funds**|**Fund**|**Fund**|**Bequest**|**2021**|**2020**|
|||**f**|**E**|**E**|**E**|**E**|**E**|**f**|**E**|**E**|
|**Ministry**|||||||||||
||**Parish Share**|**90,610**|**−**|**−**|**−**|**−**|**−**|**−**|90,610|90,610|
||**Clergy, Intern & Readers expenses etc**|2,638|−||−|−|931|−|3,569|2,518|
||**Parish office**||||||||||
||Stationery & telephone & IT|1,790|−|−|−|−|533|−|2,323|2,319|
||Salary|6,776|−|−|−|−|−|_|6,776|6,755|
||Equipment depreciation|486|−|−|−|−|−|−|486|360|
||IT enhancement|−|_||||||||
||**Other Expenses**||||||||||
||Cornerstone expenditure (note 2a)|236|−|−||−|−|−|236|685|
||Miscellaneous|1,230|−|−|−|−|775|−|2,005|2,242|
||**Total**|**103,767**|**−**|**−**|**−**|**−**|**2,239**|**.**|**106,006**|105,489|
|**Worship**|||||||||||
||Director of Music, Organists & Assistants|7,845|−|−|.|−|300|**.**|8,145|7,627|
||Organ depreciation|−|||||−||−||
||Organ maintenance|195|−||−|−|−|−|195|−|
||Music & sundry choir expenses|50|−|−|−|−|−|−|50|203|
||Copyright fees|990||−|−|−|−|.|990|907|
||Altar & flowers|463|−|−||−|−|−|463|261|
||Verger||||||||||
||**Total**|**9,543**|**−**|**−**|**−**|**−**|**300**|**−**|**9,843**|**8,999**|
|**Mission**|||||||||||
||**Work with Children & Families**||||||||||
||Salaries & honoraria|**158**|**−**|**−**|**−**||**−**|**−**|**158**|**15,531**|
||Resources|**−**|||**−**|**_**
890|−|−|890|265|
||**Total**|**158**|**−**|**−**|**−**|**890**|**−**|**−**|**1,048**|**15,797**|
|**Fabric**|||||||||||
||**Church**||||||||||
||Heat, light & insurance|**4,261**|**−**|**−**|**−**|**−**|**−**|**−**|4,261|4,377|
||Repairs & maintenance|5,536|3,795|−|−|−|−|−|9,331|9,176|
||**Church Hall**||||||||||
||Running costs (note 2b)|11,507|−||−|−|−|−|11,507|16,913|
|.|Depreciation|3,000|−|−|−|−||−|3,000|3,000|
||**Total**|**24,304**|**3,795**|**−**|**−**|**−**|**−**|**−**|**28,099**|33,466|
##
||**_General_**|**_Designated_**|**_Designated_**||**_Ekins Grant_**|**_Rector's_**|**_Moore_**||
|---|---|---|---|---|---|---|---|---|
||**_Fund_**|**_Fabric Fund_**|**_Legacy Fund_**|**_Other funds_**|**_Fund_**|**_Fund_**|**_Bequest_**|**_Total_**|
||**_E_**|**_E_**|**_E_**|**_f_**|**_E_**|**_E_**|**_E_**|**_E_**|
|**_Ministry_**|||||||||
|**_Parish Share_**|_90,610_|_−_|_−_|_−_|_−_|_−_|_−_|_90,610_|
|**_Clergy, Intern & Readers expenses etc_**|_1,849_|_−_|_−_|_−_||_668_|_−_|_2,518_|
|**_Parish office_**|||||||||
|_Stationery & telephone_|_1,851_|_−_|_−_|_−_|_−_|_468_|_−_|_2,319_|
|_Salary_|_6,755_||−|−|−|_−_|−|_6,755_|
|_Equipment depreciation_|_360_|_−_|_−_|_−_|_−_|_−_|_−_|_360_|
|_IT enhancement_|||||||||
|**_Other Expenses_**|||||||||
|_Cornerstone expenditure (note 20)_|_685_||_._||_._|_−_|_._|_685_|
|_Miscellaneous_|_1,813_|___|_−_|___
_−_|_−_|_429_|_−_|_2,242_|
|**_Total_**|_103,924_|_−_||_−_|_−_|_1,565_|_−_|_105,489_|
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|**_Worship_**|||||||||
|_Director o f Music, Organists & Assistants_|_6,727_|_−_|_−_|_−_|_−_|_900_|_−_|_7,627_|
|_Organ depreciation_|_−_|_−_|_−_|_−_|___|_−_||_−_|
|_Organ maintenance_|||||||||
|_Music & sundry choir expenses_|_203_|_−_|_−_|_−_|_−_|_−_|_−_|_203_|
|_Copyright fees_|_907_|_−_|_−_|_−_|_−_|_−_||_907_|
|_Altar & flowers_|_261_|_−_|_−_|_−_|_−_|_−_|_−_|_261_|
|_Verger_|||||||||
|**_Total_**|_8,099_|_−_|_−_|_−_|_−_|_900_|_−_|_8,999_|
|**_Mission_**|||||||||
|**_Work with Children & Families_**|||||||||
|_Salaries & honoraria_|_9,077_|_−_|_−_||_6,454_|_−_|_−_|_15,531_|
|_Resources_||_−_|_−_|___
_−_|_265_|_−_|_−_|_265_|
|**_Total_**|_9,077_|_−_|_−_|_−_|_6,720_|_−_|_−_|_15,797_|
|**_Fabric_**|||||||||
|**_Church_**|||||||||
|_Heat, light & insurance_|_4,377_|_−_|_−_|_−_||_−_|_−_|_4,377_|
|_Repairs & maintenance_|_1,482_|_7,694_|_−_|_−_|_−_|_−_||_9,176_|
|**_Church Hall_**|||||||||
|_Running costs (note 2b)_|_11,533_|_−_|_5,380_|_−_|_−_|_−_|_−_|_16,913_|
|_Depreciation_|_3,000_|_−_||_−_|_−_|_−_||_3,000_|
|**_Total_**|_20,392_|_7,694_|_5,380_|_−_|_−_|_−_|_−_|_33,466_|
|**2 **|**DETAILS OF EXPENDITURE (continued)**|**DETAILS OF EXPENDITURE (continued)**|||
|---|---|---|---|---|
|**a **|**Cornerstone**||**2021**|**2020**|
||||**f**|**f**|
||**Income**|Sales||1,180|
|||Advertising|956|380|
||||956|1,560|
||**Expenditure**|Printing, postage etc|236|685|
||**Surplus / (Deficit)**||720|875|
|**3 **|**STAFF COSTS**||||
||||**2021**|**2020**|
||Wages and salaries||12,566|30,732|
||Employers National|Insurance|||
||||12,566|30,732|
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|**Church Hall Running Costs**|**2021**|**2020**|
|---|---|---|
||**f**|**f**|
|Light, heat, water & insurance|2,608|3,221|
|Administration|1,000|1,200|
|Cleaning and care, repairs & maintenance|7,899|12,491|
||11,507|16,913|
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|**'PROPERTY, PLANT AND EQUIPMENT**||||**6**|**DEBTORS**|**2021**|**2020**|
|---|---|---|---|---|---|---|---|
||**Church Hall**|**Organ**|**Equipment**|||**E**|**f**|
||**_E_**|**f**|**E**||Tax reclaims|2,187|2,437|
|Cost|||||Rental income receivable|1,420|530|
|At beginning of year|161,455|14,726|1,782||Prepayments & accrued income|3,926|63:646141|
|.Additions|−|||||7,533||
|Disposals||||||||
|At end of year|161,455|14,726|1,782|||||
|Depreciation||||||||
|At beginning of year|69,000|14,726|360|||||
|Charged in year|3,000||486|||||
|Disposals|−|||||||
|At end of year|72,000|14,726|846|||||
|Carrying value||||||||
|At end of year|89,455|0|936|||||
|At beginning of year|92,455||1,422|||||
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|**Parochial Church Council of St. Peter's Weston FayeII**|||
|---|---|---|
|**Notes to the Accounts for the year ended 31st December 2021**|||
|**7 CREDITORS**|**2020**|**2020**|
||**f**|**f**|
|Accruals & deferred income|8,570|5,449|
|Income received in advance||1,095|
|Choir fees & donations fund unspent|4,622|2,085|
|Charity balances|2,676|2,814|
||15,868|11,443|
##
||**2021**|**2020**|
|---|---|---|
||**f**|**f**|
|Property, plant and equipment|91,663|93,877|
|Cash & investments and other current|112,365|114,770|
|assets and liabilities|||
|Total|204,028|208,647|
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|**Christian Aid**|Spring Appeal|2,431||
|---|---|---|---|
||Wednesday 10am Communion|50|**2,481**|
|**Parkinsons**|Lent Appeal||**2,469**|
|**Weston FayeII Centre Foodbank**|Harvest Appeal||**1,134**|
|**Duchennes UK**|Autumn Lunch & Appeal||**1,202**|
|**NAASH**|Christmas Appeal||**841**|
|**Baby Basics**|Christmas Appeal||**841**|
|**East Park Hostel for the Homeless**|Christmas Appeal||**841**|
||**Total**||**9,809**|
|||(2020:|£10,038)|
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|Cash (audited)|9,809|
|---|---|
|Unaudited||
||9,809|
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|ovements on the electoral roll in the year are summarised below:||
|---|---|
|Number of people on the Electoral Roll at the date of the last revision on 7|206|
|May 2021||
|Number of those deceased in the year|(7)|
|Number of those who have moved away in the year|(5)|
|New additions to the Roll in the year|8|
|Number of people on the Electoral Roll at 25 April 2022|202|
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