| Vicar | The Reverend Antony |
Wilson | ||||
| {Resigned Sept '21) | The Vicarage | |||||
| High Street | ||||||
| Dedham | ||||||
| Essex | ||||||
| COT 6DE | ||||||
| Trustees | Reverend Antony Charles Wilson (Chairman)(resigned |
Sept '21 | ||||
| {thefollowing were Trustees during 2021) | Mr Peter George Wilson (Churchwarden | 8 Interim Chairman) | ||||
| Mrs Virginia Susan | Druitt (Churchwarden) | |||||
| Mrs Lynne Christine | Al-Sad | |||||
| Mr John Warren Reed | ||||||
| Mrs Gabriel Elizabeth | Maud Watson | |||||
| Mrs Elizabeth Ann |
Reed | |||||
| Mr Paul Robert Brebner | ||||||
| Mrs Sharon Sarson | ||||||
| Mrs Linda Denise Redlich | ||||||
| Mrs Helen Jane Sims | ||||||
| Mr Richard Andrew | Hopkins | |||||
| Bank | Barclays Bank Plc | |||||
| 9 High Street | ||||||
| Colchester, Essex | ||||||
| CO1 1DD | ||||||
| Independent | Examiner | Philip Strangward | ||||
| Culver House | ||||||
| East Lane | ||||||
| Dedham | ||||||
| CO7 6BG | ||||||
| Registered | Charity number | 1130860 | ||||
| Contents | Page | |||||
| Financial Overview | 2 | |||||
| Statement ofFinancial Activities | 3 | |||||
| Balance Sheet | 4 | |||||
| Notes to Financial Statements | 5-12 | |||||
| Independent Examiner's Report |
13 |
| Note | Unrestricted Funds |
Restricted Funds |
Endowment 2021 Funds Total Funds |
Endowment 2021 Funds Total Funds |
Endowment 2021 Funds Total Funds |
202/ Furirls |
|||
|---|---|---|---|---|---|---|---|---|---|
| Incoming Resources | |||||||||
| Incoming resources from generated | funds | ||||||||
| Voluntary income Activities for generating funds Investment income |
2(e) 2{b) 2(c) |
108,389 22,594 51 |
24,103 2,959 4,844 |
0 0 1,718 |
132,492 ' 187;7f5 25,553:21,&75 6,613:, :7,::f26' |
||||
| Incoming resources from charitable |
activitie. | 2(d) | 6,977 | 4,378 | 0 | 11,355. | ..':P„'089 | ||
| Other incoming resources |
2(e) | 1,184 | 0 | 0 | 1,184':;:. . 5'46 | ||||
| Total Incoming Resources | 13S,195 | 36,284 | 1,718 | 177,197','@84,'52f. | |||||
| Resources used | |||||||||
| Cost ofgenerating funds Fundraising trading cost ofgoods sold |
3(e) | 903 | 0 | 0 | 903:, :415 | ||||
| Charitable activities |
3(b) | 138,497 | 11,689 | 375 | 150,561 | 2N',440, | |||
| Governance costs |
3{c) | 500 | 0 | 0 | 500 . |
. . 506 |
|||
| Other outgoing resources | 3(d) | 1,212 | 0 | 0 | 1,212 | -5222 | |||
| Total resources used | 141,112 | 11,689 | 375 | 153,176 . |
20Ã,'57F- | ||||
| Net incoming/Outgoing resources |
(1,91?) | 24,595 | 1,343 | 24,021 | ' 3„056 '- |
||||
| Before transfers | |||||||||
| Transfers | |||||||||
| Transfers between funds |
12(d) | 0 | 0 | 0: | |||||
| Other recognised gains/{losses} | |||||||||
| Gains/(losses) on investment |
assets | 11/12 | 0 | 21,567 | 11,975 | 33,542; | 14,20f | ||
| Net movement in funds |
1,917} | 48,162 | 13,318 | 57,583 ' |
.:ff'145 | ||||
| Reconciliation offunds | |||||||||
| Total Funds brought forward | 45,576 | 197,318 | 83,43S | 326,333 ' |
9f5,'f88. | ||||
| Total Funds carried forward | 43,859 | 243,480 | 96„757 | 383,898:-328~333' |
| Total | Total | |||
|---|---|---|---|---|
| Notes | 2021 | |||
| Fixed Assets | ||||
| Tangible Assets | 7,452 | |||
| Investmenis | 265,994 | |||
| 273,446 | ||||
| Current Assets | ||||
| Debtors | S,353 | |||
| Gash at bank and | in hand | 116,100 | ||
| 125,453 | ||||
| Liabilities | ||||
| Creditors | 15,003 | |||
| Amounts falling due in one year |
||||
| Net current assets | less current liabilities | 110,450 | ||
| Total net assets less current liabilities | 383,896 | |||
| Represented by |
||||
| Unrestricted Funds |
||||
| General Reserves | 27,277 | |||
| Designated Funds |
10 | 16,382 | ||
| Total Unrestricted | Funds | 43,659 | ||
| Restricted Funds | 243,480 | |||
| Endowment Funds |
96,757 | |||
| ' | ||||
| 383,896 | . |
| Debtors | 2021 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtors | 921 | |||||||||||
| Church Insurance prepayment |
4,310- | |||||||||||
| Taxto be | reclaimed | 4,122 | ||||||||||
| Total Debtors | 9,353 | |||||||||||
| Liabilities | 2021 | |||||||||||
| Creditors Parish Share |
2,022,: 3,000 ': |
|||||||||||
| Mission Donations | 0 | f„072 | ||||||||||
| Magazine | advertising | receipts | for | 2021 | 9,981:. | . . . &,f87' | ||||||
| Total creditors | 15,003 | . | ||||||||||
| Analysis ofFunds | ||||||||||||
| Total | ||||||||||||
| Unrestricted | Designated | Restricted | Endowment | 2021 | ||||||||
| Barclays Current | 24,9?0 | 26,484 | 284 | 51,738 | ||||||||
| CCLA Deposit | 2,170 | 16,721 | 43,364 | 2,047 | 64,302 ' | |||||||
| Duchy Barn Petty Cash | 0 | 60 | 0 | 0 | 60:, | |||||||
| Debtors | 6,750 | 0 | 2,603 | 0 | 9,353: | |||||||
| 33,890 | 16,781 | 72,451 | 2,331 | 125,453 | ||||||||
| Reserves | ||||||||||||
| Fund balance blfwd |
Incoming | Outgoing | Transfers | Investment gainsi (losses) |
Fund cifwd |
balance | ||||||
| General Fund | 27,002 | 136,552 | (136,277) | 0 | 0 | 27,277 | ||||||
| 27,002 | 136,552 | (136,277) | 0 | 27,277 |
| ptas | Fund b/&d |
balance | incoming | Outgoing | Transfers | Investment gainsi losses |
Fund clfwd |
balance | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Music Fund | 379 | 0 | (115) | 0 | 0 | 264 | |||||||
| Tower Fund | (a) | 10,348 | 190 | 0 | 0 | 0 | 10,538 | ||||||
| Flower Fund | (b) | 2,564 | 193 | (1,142) | 0 | 0 | 1,615 | ||||||
| Office Equip. Fund | 953 | 0 | 0 | 0 | 0 | 953 | |||||||
| Seasonal Frontais | (c) | 1,992 | 0 | 0 | 0 | 0 | 1,992 | ||||||
| Duchy Barn Fund | (d) | 2,338 | 2,260 | (3,578) | 0 | 0 | 1,020 | ||||||
| 18,574 | 2,643 | 4,835) | 0 | 0 | 16,382 |