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2021-12-31-accounts

							Unrestricted	Restricted	Property	Total	Total
							Funds	Funds	Funds	Funds 2021	Funds 2020
Ilail«						Notes		8	F	6	B
Voluntary						1a	20,263	0	0	20,263	15,005
Other Ordinary						1b	1,918	0	0	1,91B	222
Investment						1c	18,800	0	0	16,800	18,800
Income from church ~Rd			d	hall		1d	28,802 67,780	0	0 0	28,802 67,780	25,920 57,947
Ministry						2a	0	0	0	0	200
Church and services						2b	24,299	0	0	24,299	15,682
Other Ordinary						2c	23,624	0	0	23,624	32,008
Investment expenses						2d	4,527	0	0	4,527	2,505
Church hall expenses						2e	46,535	0	0	48,535	40,498
							98,985	0	0	98,985	90,893
Net before recognised				gain/loss			-31,204	0	0	-31,204	-32,946
Gains on fixed assets
On revaluation		land			and building			0	0	0	0
On revaluation		investment				assets		0	0	0	0
Balance brought	forward				1st January 2021		832,227	1,586	300,000	1,133,813	1,166,759
Balance carried	forward				31stDecember 2021		801,023	1,586	300,000	1,102,809	1,133,813
Statement of financial					osition as at 31stDecember 2021
								2021			2020
								8			8
Fixed assets
Tangible asset						3a		720,307			740,461
Investment						3b		300,000			300,000
								1,020,307			1,040,461
Current assets
Debtor						4	13,567			6,997
Cash							61,077			67,103
Cash - Central 8oard				Finance			22,501			22,501
							83,578			89,604
Total current assets								97,145			96,601
								1,117,452			1,137,062
Current liabilites
Creditors falling	due		within one			year		14,843			3,249
								1,102,909			1,133,813
Unrestricted funds								801,023			832,227
Restricted funds								1,588			1,588
Property								300,000			300,000
								1,102,B09			1,133,813

I
	~l
								Unrestricted	Unrestricted
								Funds	Funds
								2021	2020
									6
	~PI	d
	net	covenant						8,812	10,330
	tax	refund						2,238	2,511
	uncovenanted							1,5B6	200
	open		plan					200	0
	Collection in			church				1,357	602
	Sales							4,400	74
	Sequestration				income			0	622
	Sundry	donation				and	bequeaths	1,890	866
								20,283	15,005
h	0th	hh		It
	Fees							1,886	87
	Interest							30	135
								1,916	222
c	Investment
	Church		letting		-	rent		16,800	16,800
d	Income		from	church			hall
	Church		hall letting					28,802	25,920

		d
				Unrestricted	Unrestricted
				Funds	Funds
				2021	2020
				6	5
a Ministry
Ministry - vicar	expenses				200
b Church and services
Vicarage expenses				700	0
Heating and lighting				3,798	1,820
Insurance and	water			8,583	7,931
Upkeep ofservices				2,869	905
Churchyard and memorial			garden	3,939	2,780
Repairs				4,409	2,246
				24,299	15,682
c Other ordina	ex enses
Administration	expenses			3,796	1,048
Depreciation				154	154
London diocesan common			fund	18,600	28,000
London diocesan other fees				474	0
Charitable purpose				0	504
Sequestration	expenses			0	622
Accountancy				800	1,880
				23,624	32,008
d Investment
Agent fees				1,008	1,008
Insurance and	rates			859	552
Other property	expenses			603	0
Repairs				2,058	945
				4,527	2,505
e Church hall ex	enses
Light and heat				3,844	4,408
Rates, insurance and water				3,617	3,101
Repairs and maintenance				8,140	2,549
Cleaning				9,421	4,062
Major works				0	4,835
Depreciation				20,000	20,000
Performing rights				1,288	1,453
Postage, phone and		stationary		225	90
				48,535	40,498

3	Fixed assets	2021		2021	2020
		6		8	6
	T~ibl	Land &		Office
		buildin	e	ui ment	Total
	Cost or valuation
	As at 1stJanuary 2021	1,000,000		3,643	1,003,843
	Additions	0		0	0
	As at 31st December 2021	1,000,000		3,643	1,003,643
	Depreciation
	As at 1st January 2021	260,000		3,182	263,182
	Charge for the year	20,000		154	20,154
	As at 31st December 2021	280,000		3,336	283,336
	Net Book Value
	As at 31st December 2020	740,000		461	740,481
	As at 31st December 2021	720,000		307	720,307

b	Investments	2021f	2020 6
	Cost or revaluation
	As at 1stJanuary 2015	300,000	300,000
	Revaluation gain	0	0
	As at 31st December 2015	300,000	300,000

	as at 31st	Dec	ember 2008	.
						2021	2020
4	Debtors					6
	Tax refund					2,238	2,511
	Church hall letting					8,808	0
	Prepayments		and accrued	income
	Church					2,800	1,642
	Hall					1,419	2,588
	Uvedaie	road				302	256
						13,587	8,997
5	Creditors					2021f	2020 6
	Administration		costs			10,207	0
	Accruals					4,636	3,249
						14,843	3,249
					As	at 1st				As at 31st
					Janus	2021	Income	Ex enses		December 2021
6	Restricted	funds
	Memorial	garden				776				776
	Heating funds					0				0
	Vestry upkeep					810				810
	Miscellaneous					0				0
						1,588			0	1,586

							Unrestricted	Restricted	Property	Total	Total
							Funds	Funds	Funds	Funds 2021	Funds 2020
Ilail«						Notes		8	F	6	B
Voluntary						1a	20,263	0	0	20,263	15,005
Other Ordinary						1b	1,918	0	0	1,91B	222
Investment						1c	18,800	0	0	16,800	18,800
Income from church ~Rd			d	hall		1d	28,802 67,780	0	0 0	28,802 67,780	25,920 57,947
Ministry						2a	0	0	0	0	200
Church and services						2b	24,299	0	0	24,299	15,682
Other Ordinary						2c	23,624	0	0	23,624	32,008
Investment expenses						2d	4,527	0	0	4,527	2,505
Church hall expenses						2e	46,535	0	0	48,535	40,498
							98,985	0	0	98,985	90,893
Net before recognised				gain/loss			-31,204	0	0	-31,204	-32,946
Gains on fixed assets
On revaluation		land			and building			0	0	0	0
On revaluation		investment				assets		0	0	0	0
Balance brought	forward				1st January 2021		832,227	1,586	300,000	1,133,813	1,166,759
Balance carried	forward				31stDecember 2021		801,023	1,586	300,000	1,102,809	1,133,813
Statement of financial					osition as at 31stDecember 2021
								2021			2020
								8			8
Fixed assets
Tangible asset						3a		720,307			740,461
Investment						3b		300,000			300,000
								1,020,307			1,040,461
Current assets
Debtor						4	13,567			6,997
Cash							61,077			67,103
Cash - Central 8oard				Finance			22,501			22,501
							83,578			89,604
Total current assets								97,145			96,601
								1,117,452			1,137,062
Current liabilites
Creditors falling	due		within one			year		14,843			3,249
								1,102,909			1,133,813
Unrestricted funds								801,023			832,227
Restricted funds								1,588			1,588
Property								300,000			300,000
								1,102,B09			1,133,813

							Unrestricted	Unrestricted
							Funds	Funds
							2021	2020
								6
	~PI	d
	net	covenant					8,812	10,330
	tax	refund					2,238	2,511
	uncovenanted						1,5B6	200
	open plan						200	0
	Collection in		church				1,357	602
	Sales						4,400	74
	Sequestration			income			0	622
	Sundry	donation			and	bequeaths	1,890	866
							20,283	15,005
h	0th	hh	It
	Fees						1,886	87
	Interest						30	135
							1,916	222
c	Investment
	Church	letting		-	rent		16,800	16,800
d	Income	from	church			hall
	Church	hall letting					28,802	25,920

		d
				Unrestricted	Unrestricted
				Funds	Funds
				2021	2020
				6	5
a Ministry
Ministry - vicar	expenses				200
b Church and services
Vicarage expenses				700	0
Heating and lighting				3,798	1,820
Insurance and	water			8,583	7,931
Upkeep ofservices				2,869	905
Churchyard and memorial			garden	3,939	2,780
Repairs				4,409	2,246
				24,299	15,682
c Other ordina	ex enses
Administration	expenses			3,796	1,048
Depreciation				154	154
London diocesan common			fund	18,600	28,000
London diocesan other fees				474	0
Charitable purpose				0	504
Sequestration	expenses			0	622
Accountancy				800	1,880
				23,624	32,008
d Investment
Agent fees				1,008	1,008
Insurance and	rates			859	552
Other property	expenses			603	0
Repairs				2,058	945
				4,527	2,505
e Church hall ex	enses
Light and heat				3,844	4,408
Rates, insurance and water				3,617	3,101
Repairs and maintenance				8,140	2,549
Cleaning				9,421	4,062
Major works				0	4,835
Depreciation				20,000	20,000
Performing rights				1,288	1,453
Postage, phone and		stationary		225	90
				48,535	40,498

3	Fixed assets	2021		2021	2020
		6		8	6
	T~ibl	Land &		Office
		buildin	e	ui ment	Total
	Cost or valuation
	As at 1stJanuary 2021	1,000,000		3,643	1,003,843
	Additions	0		0	0
	As at 31st December 2021	1,000,000		3,643	1,003,643
	Depreciation
	As at 1st January 2021	260,000		3,182	263,182
	Charge for the year	20,000		154	20,154
	As at 31st December 2021	280,000		3,336	283,336
	Net Book Value
	As at 31st December 2020	740,000		461	740,481
	As at 31st December 2021	720,000		307	720,307

b	Investments	2021f	2020 6
	Cost or revaluation
	As at 1stJanuary 2015	300,000	300,000
	Revaluation gain	0	0
	As at 31st December 2015	300,000	300,000

	as at 31st	Dec	ember 2008	.
						2021	2020
4	Debtors					6
	Tax refund					2,238	2,511
	Church hall letting					8,808	0
	Prepayments		and accrued	income
	Church					2,800	1,642
	Hall					1,419	2,588
	Uvedaie	road				302	256
						13,587	8,997
5	Creditors					2021f	2020 6
	Administration		costs			10,207	0
	Accruals					4,636	3,249
						14,843	3,249
					As	at 1st				As at 31st
					Janus	2021	Income	Ex enses		December 2021
6	Restricted	funds
	Memorial	garden				776				776
	Heating funds					0				0
	Vestry upkeep					810				810
	Miscellaneous					0				0
						1,588			0	1,586