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||||||||
|---|---|---|---|---|---|---|
|Vicar||The Reverend<br>Antony||Wilson|||
|{Resigned Sept '21)||The Vicarage|||||
|||High Street|||||
|||Dedham|||||
|||Essex|||||
|||COT 6DE|||||
|Trustees||Reverend<br>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<br>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<br>Examiner's<br>Report||||13||





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||||Note|Unrestricted<br>Funds|Restricted<br>Funds|Endowment<br>2021<br>Funds<br>Total Funds|Endowment<br>2021<br>Funds<br>Total Funds|Endowment<br>2021<br>Funds<br>Total Funds|202/<br>Furirls|
|---|---|---|---|---|---|---|---|---|---|
|Incoming Resources||||||||||
|Incoming resources from generated||funds||||||||
|Voluntary<br>income<br>Activities for generating<br>funds<br>Investment<br>income|||2(e)<br>2{b)<br>2(c)|108,389<br>22,594<br>51|24,103<br>2,959<br>4,844|0<br>0<br>1,718||132,492<br>' 187;7f5<br>25,553:21,&75<br>6,613:, :7,::f26'||
|Incoming resources<br>from charitable||activitie.|2(d)|6,977|4,378||0|11,355.|..':P„'089|
|Other incoming<br>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<br>funds<br>Fundraising<br>trading cost ofgoods sold|||3(e)|903|0||0|903:, :415||
|Charitable<br>activities|||3(b)|138,497|11,689||375|150,561|2N',440,|
|Governance<br>costs|||3{c)|500|0||0|500<br>.|.<br>. 506|
|Other outgoing resources|||3(d)|1,212|0||0|1,212|-5222|
|Total resources used||||141,112|11,689||375|153,176<br>.|20Ã,'57F-|
|Net incoming/Outgoing<br>resources||||(1,91?)|24,595|1,343||24,021|' 3„056<br>'-|
|Before transfers||||||||||
|Transfers||||||||||
|Transfers<br>between<br>funds|||12(d)||0||0|0:||
|Other recognised gains/{losses}||||||||||
|Gains/(losses)<br>on investment|assets||11/12|0|21,567|11,975||33,542;|14,20f|
|Net movement<br>in funds||||1,917}|48,162|13,318||57,583<br>'|.**:**ff'145|
|Reconciliation offunds||||||||||
|Total Funds brought forward||||45,576|197,318|83,43S||326,333<br>'|9f5,'f88.|
|Total Funds carried forward||||43,859|243,480|96„757||383,898**:**-328~333'||





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||||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<br>falling due in one year|||||
|Net current assets|less current liabilities||110,450||
|Total net assets less current liabilities|||383,896||
|Represented<br>by|||||
|Unrestricted<br>Funds|||||
|General Reserves|||27,277||
|Designated<br>Funds||10|16,382||
|Total Unrestricted|Funds||43,659||
|Restricted Funds|||243,480||
|Endowment<br>Funds|||96,757||
|||||'|
||||383,896|.|





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|Debtors|||||||||2021|2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Debtors|||||||||921|||
||Church Insurance<br>prepayment|||||||||4,310-|||
||Taxto be|reclaimed||||||||4,122|||
||Total Debtors|||||||||9,353|||
|Liabilities|||||||||2021||||
||Creditors<br>Parish Share|||||||||2,022,:<br>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<br>blfwd||Incoming|||Outgoing|Transfers||Investment<br>gainsi<br>(losses)||Fund <br>cifwd|balance|
|General Fund||27,002||136,552||(136,277)||0||0||27,277|
|||27,002||136,552||(136,277)||0||||27,277|




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||ptas|Fund <br> b/&d|balance|incoming||Outgoing||Transfers||Investment<br>gainsi<br>losses||Fund <br>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|





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