## ||||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||