# 



## 

## 

## 

## 

## 



## 

## 

||||Note|Unrestricted|Restricted'|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Funds|
|Incoming Resources||||||2021|2020|
||||||||f|
|Incoming resources froin donors<br>Other voluntary<br>incoming|||2a|&9,7l7|6,&14|96,531|132/13|
|Resources|||2b|418|&0|498|514|
|Investment<br>Income<br>Incoming resources from|||2c|254|3,308|3,562|3,775|
|operating<br>activities<br>Activities for generating|funds||2d<br>2e|13,379<br>2,290||13@79<br>2,290|12,060<br>2,91'/|
|TOTAL INCOMING||||||||
|RESOURCES||||106057|10202|116259|151779|
|Resources Used||||||||
|Grants and charitable<br>giving<br>Activities directly relating to||the||5,350|470|5,820|6,593|
|work ofthe church<br>Cost ofraising funds|||3b<br>3c|116,817|19,967|136,784|149,833|
|TOTAL RESOURCES USED||||122 167|20437|142604|156426|
|NET OUTGOING RESOURCES||||-16,110|-10,235|-26/45|-4,647|
|UNREALISED LOSS/GAIN||ON||||||
|INVESTiviENT ASSETS||||1,263|16,495|17,758|4,930|
|NET MOVEMENTS IN||||||||
|FUNDS||||-14847|6260|-8587||
|Balances brought<br>forward|at|||||||
|1stJanuary<br>2021||||430,623|119,06&|549,691|549,408|
|Balances carried forward||||||||
|as at 31stDecember 2021||||415,776|I25,32&|541)104|549,691|



## 

## 



## 

## 

|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
||Note|Funds|Funds|TOTAL|FUNDS|
|||||2021|2020|
|FIXEDASSETS||||||
|Tangible assets||349,711||3491711|350,911|
|Heritage assets||32,120||32,120|32,120|
|Investments||10,412|116,989|127,401|125,914|
|Total Fixed Assets||392,243|116,989|509832|508,945|
|CURRENT ASSETS||||||
|Debtors|10|1,616||1,616|5,081|
|Cash at bank and in hand||22,360|8,590|30850|38,436|
|Total Current Assets||23,976|8,590|32)566|43,517|
|LIABLITIES||||||
|Creditors: amounts<br>falling due||||||
|within one year|11|-443|-251|-694|-2,771|
|Net current assets||23,533|8,339|31,872|40,746|
|TOTAL NET ASSETS||415,776|125,328|541,104|549,691|
|PARISH FUNDS||||||
|Unrestricted|14|415,776|-|415,776|430,623|
|Restricted|14||125,328|125828|119,068|
|||415,776|125,328|541,104|549,691|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|2.<br>Incomin|g|Resources|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|Total Funds||
||||||2021|2020|
|2(a)Incoming|resources||||||
|from donors|||||||
|Planned giving:<br>Income tax refunds<br>Collections<br>Special collections<br>Donations<br>HMRC Job Retention||Scheme|65,331<br>17,030<br>1,996<br>4,669<br>691|278<br>6,536|65,331<br>17,030<br>1,996<br>278<br>4,669<br>7227|77,165<br>20,078<br>1,036<br>1,538<br>21,963<br>10,733|
|Total|||89717|6 814|96531|132513|
|2(b) Other voluntary|||||||
|incoming resources|||||||
|Grants|||||||
|Choir and organ income/donations||||80|80|10|
|Parish centre donation|||||||
|Income from Maton|||418||418|404|
|Legacies||||||100|
|Total|||41&|80|498|514|
|2(c)Income from|||||||
|investments|||||||
|Interest received|||||||
|Dividends<br>received|||254|3,308|3,562|3,775|
|Total|||254|3 308|3 562|3775|
|2(d) Incoming resources|||||||
|from operating|activities||||||
|Parish Centre hire|||7,968||7,968|8,249|
|Fees|||2,203||2,203|3,204|
|Other|||709||709|607|
|Utility Refunds|||2,499||2,499||
|Total|||13379||13379|12060|
|2(e)Activities for||generating|||||
|funds|||||||
|Fundraising<br>activities|||2,290||2,290|2,917|
|Total|||2 290||2290|2,917|
|Total Incoming<br>Resources|||106058|~0202|~tt 626,I~5||





## 

## 

## 

|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total|Funds|
|||||2021|2020|
|3(a)Grants and Charitable||||||
|giving||||||
|Outreach (5%ofincome)||5,200||5,200|4,740|
|Restricted giving|||278|278|1,538|
|Other||150||150|315|
|Bany Martin Discretionary|Fund||192|192||
|Total||5350|470|5 820|6593|
|3(b) Activr'ties directly|relating|||||
|to the work ofthe Church||||||
|Parish share||79,032||79,032|79,034|
|Clergy expenses||1,998||1,998|2,421|
|Church<br>running<br>costs||6,321|1,388|7,709|10,841|
|Parish Centre running<br>costs||8,347||8,347|10,608|
|Parish Centre improvements|||1,051|1,051||
|Services choir and organ||2,523|576|3,099|2/08|
|Support costs (see note 4)<br>Church activities —other||17,276<br>120|16,952|34,228<br>120|43,329<br>192|
|Depreciation||1,200||1,200|1,200|
|Total||116817|19967|136784|149833|







## 

## 

## 

## 

## 

|.<br>Fixed assets|||||||
|---|---|---|---|---|---|---|
||Pro e|Vested in|DBF||||
||Parish Centre||||||
||||All|||Total|
||Land|Building|Saints|Fixtures|Heritage|Assets|
|Cost or Valuation|||||||
|As at I January 2021|46,000|270,017|91,704|3,054|32,120|442,895|
|As at 31 December 2021|46,000|270,017|91,704|3,054|32,120|442,895|
|Depreciation|||||||
|As at I January 2021||56,810||3,054||59,864|
|Charged<br>in year||1,200||||1,200|
|As at 31 December 2021||58,010||3,054||61,064|
|Net Book Value|||||||
|As at 31December 202)|46,000|212,007|91,704||32,120|381,831|
|As at 31 December 2020|46,000|213,207|91,704||32,120|383,031|





## 

## 

## 

||2021||2020||
|---|---|---|---|---|
||No ofshares||No ofshares||
|Unrestricted|||||
|General account<br>Restricted|445.23|10,412|414.64|8,495|
|Bequest and other restricted|||||
|funds account|5,002.38|116,989|5,731.31|117,419|
|Total||127,401||125,914|



|||2021|2020|
|---|---|---|---|
|Maton|Investments|16,464|14,423|





## 

## 

|9.|Cash atBank andin|hand||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Funds|
|||||2021|2020|
|Cash|at Bank|21,515|8,590|30,105|37,545|
|Cash|in Hand|845||845|891|
|Totals||22,360|8,590|30,950|38,436|
|10.|Debtors|||||
||||2021||2020|
|HMRC|Income Tax refund||1,616|4,323||
|HMRC|December JRS||||758|
|Total|||1,616|5,081||
|11.|Creditors due within|oneyear||||
||||2021||2020|
|General|creditors||694||2,771|
|Total|||694||2,771|



## 



## 

## 

## 

## 

## 

## 

|14.<br>Analysis ofnet assets|between funds|||
|---|---|---|---|
||General|Restricted|Total|
||Fund|Funds|Funds|
|Fixed assets|349,711||349,711|
|Heritage assets|32,120||32,120|
|Investments|10,412|116,989|127,401|
|Debtors|1,616||1,616|
|Cash at bank|22,360|8,590|30,950|
|Creditors|-443|-251|-694|
|Balance at 31 December 2021|415,776|125,328|541,104|





## 

## 

|December 202|1.||||<br>||ear ee||
|---|---|---|---|---|---|---|---|---|
|||Special|Bequest|Choir|Organ|Youth|Discretion|Total|
|Incoming|||||||||
|resources|||||||||
|From donors||278|-|80||||358|
|HMRC IRS<br>Income from<br>investments|||2,850|75|303|6,536|80|6,536<br>3,308|
|Total incoming||278|2,850|~ 155|303|6,536|80|10,202|
|resources|||||||||
|Resources used|||||||||
|Donations||278|||||192|470|
|Church work|||800|110|466|18,592||19,968|
|Total resources<br>used||278|800|110|466|18,592|192|20,438|
|Net resources|||2,050|45|-163|-12,056|-112|-10,236|
|Investment<br>gains|||13,494|600|1800||600|16,494|
|Net movement|in||15,544|645|1,637|-12,056|488|6/58|
|funds|||||||||
|Balance at<br>1|||||||||
|January 2021|||29,976|967|4,724|82,363|1,038|119,068|
|Balance at 31|||||||||
|December 2021|||45,520|1,612|6,361|70,307|1,526|125,328|





## 

## 

## 

## 




## 

## 

## 

## 



||t~re  Eq sawp|t~re  Eq sawp|aaJ|q& pue ~~ntlo ul avuo Jean|at!i|inot16nort|ll sawp Jnog law ga|g aqJ.|
|---|---|---|---|---|---|---|---|---|
||&ZOZ«W woe|||tlbletluaaJ5<br>uatlda&g JW|||||
|||||Janeahtt utlof JW|||suapierthtlantlg<br>gue&s!ssV||
||LZOZ IIJdV wo4|||uosut!ofJabot JW|||||
||1ZOZ IpdV wo4|||we~ea8 lab!N iW|||||
|||||alepuaxe8 ihuafsJW|||||
|||||&ay(J ue!JPV &W|||||
|||||Jaaea~ utlof JW|||||
|||||ale8 uuV siW|||||
|||||!1/UhJ. Qaqog JW|||||
|||||uaaJ5 og ssW|||||
||!ZOZ tl&ieW o&|||a~!tIAtt sqes sJW|||||
||ueuUIetlg<br>any,|||tIG!equaai5 uatldalg<br>aW|||||
|||||uo&!eh' uaqda&S JW|||||
|||JasnseaJJ.||uosq15 I!aN JW|||||
|||6e&anag||~aw!eg el!nfsJW|||sJaqwaW pauaI3||
|||||werbuI tlyaqez! I3|siW||||
|||||t!~o&ueH uesng|s&W||:pouAg kaueag||
|||||uol!each ejeqJe8|sjlh!||ay~ uo sam!ieiuasajdag||
|||||suatldalg<br>eat!&uV|sJW||||
|||||t!6!etluaaJ5 Pbas|sJW||:suap Jertrttl&J|nt0|
|||||Jnowrt'aS ll!8JW|||||
|||||ueb&oW u!qog|&W||||
|saapuage<br>go uo!ss!ttj|ssoW ue&un' jW<br>:saays!u!W Aeq pasuao!q<br>uetw!et!a<br>srtrtatlpeW<br>tIeJoqaa puaJanag<br>:Je3!h<br>:ggtI atl& go sjaqwaw se parUas<br>Gulrvtol!og atli g!go wed ao 'Jean at!a GulJna<br>gag at!~o~uo!pa!aJog puef' pue '!!og!eisa!3atl& uo ja&s!baJ o&pabeJnovua<br>aie<br>tl&antis IIV sa!ng vopeiuasaJdag<br>tI&Jntlg atll ul lno ias s!sJaqwaw ggd go~uawlu!oddego<br>pot!law atIJ.<br>aiiuag tlslJed<br>atI& pue 'sbulp!!nq tlantl~ atlliog saglI!q!suodsaJ a~ueuasulew<br>seq osle q 'tl&intl& at!a<br> alotl~ at!&tlsIJed atli ul Gu!gowoad<br>ul Je»~ aq& tlat!rtrt GupeJado-oo<br>yo 411!q!suodsaJ atli seq g~g atIJ.||||||||
|||||~uawabeueW<br>pue aoueLtanog<br>'aJnwnJls|||||





## 

## 







# 



## 

## 

## 

## 

## 



## 

## 

||||Note|Unrestricted|Restricted'|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Funds|
|Incoming Resources||||||2021|2020|
||||||||f|
|Incoming resources froin donors<br>Other voluntary<br>incoming|||2a|&9,7l7|6,&14|96,531|132/13|
|Resources|||2b|418|&0|498|514|
|Investment<br>Income<br>Incoming resources from|||2c|254|3,308|3,562|3,775|
|operating<br>activities<br>Activities for generating|funds||2d<br>2e|13,379<br>2,290||13@79<br>2,290|12,060<br>2,91'/|
|TOTAL INCOMING||||||||
|RESOURCES||||106057|10202|116259|151779|
|Resources Used||||||||
|Grants and charitable<br>giving<br>Activities directly relating to||the||5,350|470|5,820|6,593|
|work ofthe church<br>Cost ofraising funds|||3b<br>3c|116,817|19,967|136,784|149,833|
|TOTAL RESOURCES USED||||122 167|20437|142604|156426|
|NET OUTGOING RESOURCES||||-16,110|-10,235|-26/45|-4,647|
|UNREALISED LOSS/GAIN||ON||||||
|INVESTiviENT ASSETS||||1,263|16,495|17,758|4,930|
|NET MOVEMENTS IN||||||||
|FUNDS||||-14847|6260|-8587||
|Balances brought<br>forward|at|||||||
|1stJanuary<br>2021||||430,623|119,06&|549,691|549,408|
|Balances carried forward||||||||
|as at 31stDecember 2021||||415,776|I25,32&|541)104|549,691|



## 

## 



## 

## 

|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
||Note|Funds|Funds|TOTAL|FUNDS|
|||||2021|2020|
|FIXEDASSETS||||||
|Tangible assets||349,711||3491711|350,911|
|Heritage assets||32,120||32,120|32,120|
|Investments||10,412|116,989|127,401|125,914|
|Total Fixed Assets||392,243|116,989|509832|508,945|
|CURRENT ASSETS||||||
|Debtors|10|1,616||1,616|5,081|
|Cash at bank and in hand||22,360|8,590|30850|38,436|
|Total Current Assets||23,976|8,590|32)566|43,517|
|LIABLITIES||||||
|Creditors: amounts<br>falling due||||||
|within one year|11|-443|-251|-694|-2,771|
|Net current assets||23,533|8,339|31,872|40,746|
|TOTAL NET ASSETS||415,776|125,328|541,104|549,691|
|PARISH FUNDS||||||
|Unrestricted|14|415,776|-|415,776|430,623|
|Restricted|14||125,328|125828|119,068|
|||415,776|125,328|541,104|549,691|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|2.<br>Incomin|g|Resources|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||Funds|Funds|Total Funds||
||||||2021|2020|
|2(a)Incoming|resources||||||
|from donors|||||||
|Planned giving:<br>Income tax refunds<br>Collections<br>Special collections<br>Donations<br>HMRC Job Retention||Scheme|65,331<br>17,030<br>1,996<br>4,669<br>691|278<br>6,536|65,331<br>17,030<br>1,996<br>278<br>4,669<br>7227|77,165<br>20,078<br>1,036<br>1,538<br>21,963<br>10,733|
|Total|||89717|6 814|96531|132513|
|2(b) Other voluntary|||||||
|incoming resources|||||||
|Grants|||||||
|Choir and organ income/donations||||80|80|10|
|Parish centre donation|||||||
|Income from Maton|||418||418|404|
|Legacies||||||100|
|Total|||41&|80|498|514|
|2(c)Income from|||||||
|investments|||||||
|Interest received|||||||
|Dividends<br>received|||254|3,308|3,562|3,775|
|Total|||254|3 308|3 562|3775|
|2(d) Incoming resources|||||||
|from operating|activities||||||
|Parish Centre hire|||7,968||7,968|8,249|
|Fees|||2,203||2,203|3,204|
|Other|||709||709|607|
|Utility Refunds|||2,499||2,499||
|Total|||13379||13379|12060|
|2(e)Activities for||generating|||||
|funds|||||||
|Fundraising<br>activities|||2,290||2,290|2,917|
|Total|||2 290||2290|2,917|
|Total Incoming<br>Resources|||106058|~0202|~tt 626,I~5||





## 

## 

## 

|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total|Funds|
|||||2021|2020|
|3(a)Grants and Charitable||||||
|giving||||||
|Outreach (5%ofincome)||5,200||5,200|4,740|
|Restricted giving|||278|278|1,538|
|Other||150||150|315|
|Bany Martin Discretionary|Fund||192|192||
|Total||5350|470|5 820|6593|
|3(b) Activr'ties directly|relating|||||
|to the work ofthe Church||||||
|Parish share||79,032||79,032|79,034|
|Clergy expenses||1,998||1,998|2,421|
|Church<br>running<br>costs||6,321|1,388|7,709|10,841|
|Parish Centre running<br>costs||8,347||8,347|10,608|
|Parish Centre improvements|||1,051|1,051||
|Services choir and organ||2,523|576|3,099|2/08|
|Support costs (see note 4)<br>Church activities —other||17,276<br>120|16,952|34,228<br>120|43,329<br>192|
|Depreciation||1,200||1,200|1,200|
|Total||116817|19967|136784|149833|







## 

## 

## 

## 

## 

|.<br>Fixed assets|||||||
|---|---|---|---|---|---|---|
||Pro e|Vested in|DBF||||
||Parish Centre||||||
||||All|||Total|
||Land|Building|Saints|Fixtures|Heritage|Assets|
|Cost or Valuation|||||||
|As at I January 2021|46,000|270,017|91,704|3,054|32,120|442,895|
|As at 31 December 2021|46,000|270,017|91,704|3,054|32,120|442,895|
|Depreciation|||||||
|As at I January 2021||56,810||3,054||59,864|
|Charged<br>in year||1,200||||1,200|
|As at 31 December 2021||58,010||3,054||61,064|
|Net Book Value|||||||
|As at 31December 202)|46,000|212,007|91,704||32,120|381,831|
|As at 31 December 2020|46,000|213,207|91,704||32,120|383,031|





## 

## 

## 

||2021||2020||
|---|---|---|---|---|
||No ofshares||No ofshares||
|Unrestricted|||||
|General account<br>Restricted|445.23|10,412|414.64|8,495|
|Bequest and other restricted|||||
|funds account|5,002.38|116,989|5,731.31|117,419|
|Total||127,401||125,914|



|||2021|2020|
|---|---|---|---|
|Maton|Investments|16,464|14,423|





## 

## 

|9.|Cash atBank andin|hand||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Funds|
|||||2021|2020|
|Cash|at Bank|21,515|8,590|30,105|37,545|
|Cash|in Hand|845||845|891|
|Totals||22,360|8,590|30,950|38,436|
|10.|Debtors|||||
||||2021||2020|
|HMRC|Income Tax refund||1,616|4,323||
|HMRC|December JRS||||758|
|Total|||1,616|5,081||
|11.|Creditors due within|oneyear||||
||||2021||2020|
|General|creditors||694||2,771|
|Total|||694||2,771|



## 



## 

## 

## 

## 

## 

## 

|14.<br>Analysis ofnet assets|between funds|||
|---|---|---|---|
||General|Restricted|Total|
||Fund|Funds|Funds|
|Fixed assets|349,711||349,711|
|Heritage assets|32,120||32,120|
|Investments|10,412|116,989|127,401|
|Debtors|1,616||1,616|
|Cash at bank|22,360|8,590|30,950|
|Creditors|-443|-251|-694|
|Balance at 31 December 2021|415,776|125,328|541,104|





## 

## 

|December 202|1.||||<br>||ear ee||
|---|---|---|---|---|---|---|---|---|
|||Special|Bequest|Choir|Organ|Youth|Discretion|Total|
|Incoming|||||||||
|resources|||||||||
|From donors||278|-|80||||358|
|HMRC IRS<br>Income from<br>investments|||2,850|75|303|6,536|80|6,536<br>3,308|
|Total incoming||278|2,850|~ 155|303|6,536|80|10,202|
|resources|||||||||
|Resources used|||||||||
|Donations||278|||||192|470|
|Church work|||800|110|466|18,592||19,968|
|Total resources<br>used||278|800|110|466|18,592|192|20,438|
|Net resources|||2,050|45|-163|-12,056|-112|-10,236|
|Investment<br>gains|||13,494|600|1800||600|16,494|
|Net movement|in||15,544|645|1,637|-12,056|488|6/58|
|funds|||||||||
|Balance at<br>1|||||||||
|January 2021|||29,976|967|4,724|82,363|1,038|119,068|
|Balance at 31|||||||||
|December 2021|||45,520|1,612|6,361|70,307|1,526|125,328|





## 

## 

## 

##