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2021-12-31-accounts

Page
Legal and administrative information
Annual report 2-5
Independent
examiner's		 report
Statement offinancial aciiviiies
Balance sheet
Notes to the financial statements 9-12
Restricted funds 14-17

Rector: The Reverend Barry Knott:
Assistant priest The Reverend Tricia Hill
Readers Sir William
Fittall
Mr Bob White
Churchwardens: Mrs Christine Dodd To 18May 2021
Barbara, Lady Fittal1 From 18May 2021
Mrs Carol Cooke From 18May 2021
Hon: Treasurer: Mr Laurie Maxfield
Hon. Sectetary: Mr Andrew
Jakeway		 To 18May 2021
Sir William
Fittall		 From 18May as Acting Secretary
Deanery Synod Members: Mrs Christine Dodd Re-elected 27October 2020
Mr Andrew Jakeway Re-elected 27October 2020
Mr Laurie Maxfield Re-elected 27 October 2020
Elected lay Members: Mr Geoffrey Cooke Re-elected 18May 2021
Mrs Tees Duran Re-elected 18 May 2021
Mrs Mary Hunter From 18May 2021
Mrs Penny Marsh Re-elected 7 May 2019
Mr Barrie Marshall To 18May 2021
Mr Derek Russill Re-elected 18May 2021
Mr David Wefier From 18May 2021
Mrs Gillian Weller From 18May 2021

Unrestricted Restricted Endowment 2021 2020
funds funds funds Total Total
Notes. 8
Incoming resources
Incoming resources from generating funds:
Voluntary
income		 97,293 60,427 157,720 177,877
Activities for generating funds 11,718 5,920 17,638 11,477
Investment
income		 904 102 1,006 1,174
Grants 17,209 17,209
Total incoming
resources		 109,9]5 83,658 193,573 190,528
Resources expended
Charities snd missions 6,366 6,366 6,242
Diocesan contribution 69,885 69,885 69,193
Charitable
activities		 5 38,705 11,369 50,074 47,043
Redevelopment
project		 171,348 171,348
Total resources expeaded 114,956 182,717 297,673 122,478
Net incoming/(outgoing) resources
before transfers (5,041) (99,059) (104,100) 68,050
Transfers between
funds
Net iacoming/(outgoing) resources
for the year (5,041) (99,059) (104,100) 68,050
Total funds brought
forward		 71,975 127,248 6,103 205,326 137,276
Total funds carried forward 66,934 28,189 6,103 101,226 205,326

Unrestricted. Restricted 2021 2020
funds funds Total Total
f g
Donations 84,932 60,427 145,359 143,374
Legacies 1,000 1,000 16,500
Grants 17,209 17,209 11,461
Other 11,361 11,361 6,542
97793 77,636 174,929 177,877

3. Activities for generating Activities for generating Activities for generating funds
Unrestricted Restricted 2021 2020
funds funds Total Total
Fees 9,126 9,126 5,321
From Activities 2,286 5,920 8,206 4,343
Mass / Cards 306 306 1,813
11,718 5,920 17,638 11,477
4. Investment
income
Unrestricted Restricted 2021 2020
funds funds Total Total
fnvestment
income		 904 102 1,006 1,174
904 102 1,006 1,174
5. Costs ofcharitable activities
Unrestricted Restricted 2021 2020
funds funds Total Total
Light, heat and insurance 8,075 1,536 9,611 8,839
Fabric repairs 5,314 5,314
Repairs and renewals 1,582 4,172 5,754 3,942
Quinquennial
costs		 1,530 1,530
Audio/visual
improvements		 6,469 6,469 4,384
Churchyard
costs		 4,791 4,791 2,117
Music and choir expenses 167
Upkeep ofservices 137 137 122
Independent
examiner's		 fees and payroll 1,100 1,100 900
Expenses ofministry 1,047 1,047 704
Locum fees 336 336
Rectory maintenance 57
Lads' club insurance and general expenses 694 171,348 172,042 5,058
Young people 2,139 2,139 1,483
Magazines
and books		 345 345 1,348
Ordinary
expenses		 3,801 870 4,671 2,207
Extraordinary
expenses		 4,587
Parish administration 6;432 6,432 11,128
Prior year adjustment (296) (296)
38,705 182,717 221,422 47,043

6. Debtors
2021 2020
Gift aid tax recoverable 3,483 3,050
Prcpayments and accrued income 3,814 3,902
Stock 1,483 1,152
8,780 8,104
7. Current asset investments
2021 2020
Investments at cost 14,851 14,851
g. Unrestricted funds At At
I January Incoming Outgoing 31December
2021 resources resources 2021
General Fund 71,975 109,915 114,956 66,934
9. Restricted funds At At
IJaauary Incoming Outgoing 31December
2021 resources resources 2021
Pedlinge
Fund		 731 101 832
Organ fund 2,965 2,965
Friends ofSaltwood Churchyard Fund 4,919 2,852 4,791 2,980
Lads' Club Fund 121,598 77,740 177,926 21,412
127,248 83,658 182,717 28,189
10. Kndovvment funds At At
I January 31December
2021 2021
g
General Fund 6,103 6,103

2021 2020
Balance as at 1 January 2021 731 633
Income
Endowment
income		 101 98
832 731
Expenditure
Fabric expenses
Balance as at 31December 2021 832 731

For the year ended 31 December 2021
2021 2020
Income and expenditure account
Income
Donations 2,130 3,260
Interest 1 7
Fundraising 721 619
Covenants/giftaid 200
2,852 4,086
Expenditure
Churchyard
upkeep		 2,369 386
Mower and churchyard
maintenance		 842 715
Sundries 51 465
New equipment 400
Gates 1,529
Repairs to memorial 151
(4,791) (2,117)
(Deficit) / Surplus ofincome over expenditure (1,939) 1,969
Balance sheet
Assets
Current account 1,635 3,839
CDBF deposit 1,345 1,345
Less: Creditor (265)
2,980 4,919
Represented
by:
General reserve at 1 January 2021 4,919 2,950
Surplus for the year (1,939) 1,969
General reserve at 31December 2021 2,980 4,919

2021 2020
Balance as at I January 2021 121,598 53,382
Income
Donations 39,523
Development project fund 15,809 58,810
COVID grants and other income 17,209 11,461
Fundraising events 4,086 463
Contributions trom users 1,113 77,740 1,815 72,549
199,338 125,93I
Expenditure
Lighting
and		 heating 337 1,012
Water and sewerage 123 218
Cleaning 200 210
Repairs and maintenance 4,172
Improvement proj ect 171,348 1,838
Sundry expenses 856 325
Council tax 14
Insurance 876 (177,926) 730 (4,333)
Balance as at 31December 2021 21,412 121,598

For the year ended 31D ecember 2021
2021 2020
Income and expenditure account
Income
Donations 2,965
2,965
Expenditure
Surplus ofincome over expenditure 2,965
Balance sheet
Assets
Current account 2,965
2,965
Represented
by:
General reserve at 1 January 2021
Surplus for the year 2,965
General reserve at 31December 2021 2,965