| FORTHE YEARENDED3{StDECEMBER 2 | 02{ | |||||
|---|---|---|---|---|---|---|
| TOTAL | TOTAL | |||||
| UnrestrictedRestrictedEndowment NotesFunds FundsFunds ff€ |
FUNDS 2021 E |
FUNDS 2020 € |
||||
| lncoming resources | ||||||
| Voluntary income | 2a | 81,731 | 106 |
81,837 | 68,965 | |
| Activities forgenerating funds | 2b | 2,203 | 2,203 | 984 | ||
| lncome frominvestments | 2c | 318 | 318 | 553 | ||
| Churchactivities | 2d | 11,777 | 11,777 | 9,208 | ||
| Otherincomingresources | 2e | 31,079 | 31,079 | 89,869 | ||
| Total incoming resources | 127,108 | 106 | 127,214169,579 | |||
| Resourcesexpended | ||||||
| Cosls ofgeneratingvoluntaryincome | 3a | 150 | 150 | 590 | ||
| Fund+aising trading costs | 3b | 300 | 300 | 400 | ||
| Church activities | 3c | 119,236 | 417 | 119,653 | 137,578 | |
| GovernanceCosts | 3d | 3,048 | 3,048 | 600 | ||
| Total resources expended | 122,734 | 417 | 123,151139,168 | |||
| Netincoming/(outgoing) resources | 4,374 | (311) | 4,063 | 30,411 | ||
| Other recognisedgainsllosses | (45,661) | (45,661) | ||||
| GarnV(losses) on revaluationoffixedassels | 5 | 1,496 | ||||
| Gains/(losses)oninvestmentassefs | 6 | 2,284 | 1,316 | 3,600 | -67,649 | |
| Netmovementinfunds | (41,287) | 1,973 | 1,316 | (37,998)(35,742) | ||
| Totalfundsbroughtfonrvardat1stJanuary2021 | 32s,061 | 32,229 | 9,199366,489 | |||
| Totalfundscarried forwardat31stDecember | 2021 | 283,774 | 34,202 | 10,515328,491 |
| BALANCESHEETATS{stDECEMBER202{ | ||||
|---|---|---|---|---|
| Notes | 2021 | 2020 | ||
| f | e | |||
| Fixedassets | ||||
| Tangible fixedassets | 5 | 200,000 | 200,000 | |
| lnvestments | 6 | 38,919 | 34,319 | |
| Total fixed assets | 238,919 | 234,319 | ||
| Gurrentassets | ||||
| Debtors | 8 | 17,000 | 10,000 | |
| Shorttermdeposits | 26,204 | 72,861 | ||
| Cash at bank and in hand | 48,070 | 49,709 | ||
| 91,27O | 132,574 | |||
| Creditors: amounts falling due within oneyear | 9 | -1,698 | -400 | |
| Netcurrent assets | 89,572 | 132,170 | ||
| Total assets less currentliabilities | 328,491 | 366,489 | ||
| Creditors: amounts falling due after oneyear | I | 0 | 0 | |
| NETASSETS | 366,489 | |||
| Funds | 7 | |||
| Endowmentfunds | '10 | 10,515 | 9,199 | |
| Restrictedfunds | 10 | 4,202 | 32,229 | |
| Unrestrictedfunds | 10 | 283,774 | 325,061 | |
| 328,491 | 366,489 |
| lncoming resources | |||||
|---|---|---|---|---|---|
| TOTAL | TOTAL | ||||
| Unrestricted RestrictedEndowment | FUNDS | FUNDS | |||
| Funds ttf |
Funds | Funds | 2A21I | 2020 € |
|
| Voluntary income | |||||
| Planned giving | 53,063 | 53,063 | 54,693 | ||
| Collections at all services Sundry donations and appeals |
1,365 909 |
106 | 1,365 1,015 |
1,110 119 |
|
| lncome tax recoverable | 13,714 | 13,714 | 13,043 | ||
| Legacies | 12,680 | 12,680 | |||
| 81,731 | 106 |
81,837 | 68,965 | ||
| Aetivitiesfargenerating funds | |||||
| Fetes, bazaars and other fund-raising events | 2,203 | 2,203 | |||
| 2,203 | 2,203 | 984 | |||
| lnvestment income | |||||
| Dividends and interest | 318 | 318 | 553 | ||
| 318 | 318 | 553 | |||
| lncomefrom ChurchActivities | |||||
| Church hall lettingsetc | 10,443 | 10,M3 | 8,753 | ||
| Feesfromweddings etc | 1,334 | 1,334 | 455 | ||
| 11,777 | 11,777 | 9,208 | |||
| Otherincomingresources | |||||
| Curate's House rent | 17,100 | 17,100 | 16,920 | ||
| Sale of land | 71,496 | ||||
| HMRCgrants | 1,453 | ||||
| From Deanery sales of redundant churches | 11,000 | 11,000 | |||
| DCMSscheme | 2,979 | 2,979 | |||
| 31,079 | 31,079 | B9,869 | |||
| Total incoming resources | 127,1AB |
| 3Resourcesexpended | ||||
|---|---|---|---|---|
| TOTAL | TOTAL | |||
| Unrestrieted RestrictedEndowment Funds FundsFunds s€E |
FUNDS 2021t |
FUNDS 2020t |
||
| aCosfsofgenerating voluntary income | ||||
| Stewardship costs | 150 | 150 | 590 | |
| 150 | 150 | 590 | ||
| Fund-raisi ngtrading costs | ||||
| Fete costs | ||||
| Miscellaneous fundraising activities | 300 | |||
| 300 | 400 | |||
| ChurchActivities | ||||
| Missionary and charitable giving (seenote11): | ||||
| Church societies overseas | ||||
| Christian relief and development agencies | ||||
| Home missions | 162 | 168 | 431 | |
| Other charities & organisations | 255 | 25s | ||
| 6 | 417 | 423 | 431 | |
| Ministry costs: | ||||
| diocesanparishcontribution | 74,300 | 74,300 | 73,295 | |
| lncumbent'sexpenses | 2,801 | 2,go'l | 2,569 | |
| other clergy costs | 5,147 | 5,147 | 3,958 | |
| Church running expenses | 7,765 | 7,765 | 7,914 | |
| Church maintenance | 5,638 | 5,639 | 3,292 | |
| Upkeep of services | 8,145 | 8,145 | 9,902 | |
| Upkeepof1Church House Close | 2,403 | 2,403 | 2,820 | |
| Church hall running costs | 12,246 | 12,246 | 11,845 | |
| Youth and children'swork | 785 | 785 | 424 | |
| Church redecoration (including architecfsfees) | 21,132 | |||
| 119,236 | 417 | 119,653 | 137,578 | |
| Governance costs | ||||
| Cost of annual accounts | ||||
| Total resourees expended | 417 | 151 |
| Tangible fixed assets | ||
|---|---|---|
| Freehold land | TOTAL | |
| and buildings | ||
| Gost orvaluation | f | E |
| At1stJanuary2O21 | 200,000 | 200,000 |
| Additions | ||
| Disposals | ||
| Revaluation | ||
| At31stDecember2021 | 200,000 | 200,0-00 |
| Depreciation | ||
| AtlstJanuary2021 | 200,000 | 200,000 |
| * | ||
| At31st December2021 | 200"000 | 200,000 |
| nvestments | |
|---|---|
| f | |
| Marketvalue1stJanuary2O21 | 35,319 |
| Disposals at carrying value | 0 |
| Purchases atcost | 0 |
| Net gains and revaluation(note7) | 3,600 |
| Marketvalue31st December 2021 | 38,919 |
| AnalysisofNetassetsbyfund | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total Funds | ||
| Fundst | Funds f |
Fundst | 2421 € |
||
| Fixed assetsforchurch use | 200,000 | 200,000 | |||
| lnvestment fixed assets | 28,404 | 10,515 | 38,9{9 | ||
| Current assets | 85,472 | 5,798 | 91,270 | ||
| Current liabilities | -1,698 | -1,698 | |||
| Longtermliabilities | |||||
| 283,774 | 34,202 | 10,515 | 328,491 | ||
| Debtors | |||||
| 2021f | 2020f | ||||
| lncometaxrecoverable | 11,000 | 10,000 | |||
| Prepayments and accrued income | 6,000 | 0 | |||
| Other debtors | 0 | 0 | |||
| fiIod | |||||
| Creditors: amountsfallingduewithinoneyear | 2021 | 2020 |
|||
| Accrualsforutilities and othercostrs | €€ 1,698 |
400 |
|||
| Other creditors | |||||
| 1,699 | 400 |
| Statement of funds | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balb/fwd | lncomeExpenditure | Transfers, | Balcltuid | |||||
| 'tst Jan | 2021 | other gains | 31st Dec2021 | |||||
| and losses | ||||||||
| f | ff | t | € | |||||
| UnrestrictedFund | ||||||||
| Generalfund | 288,061 | 127 | JAB | (22,734) | -105,661 | 186,774 | ||
| Designated funds:- | ||||||||
| Church reordering fund | ||||||||
| Repairs & Renewals | ||||||||
| Restricted Funds | ||||||||
| KenyonTrust Outward Giving etc. |
26,124 6,109 32,229 |
106 106 |
-417 -417 |
2,284 2,284 |
28,404 5,798 34,202 |
|||
| EndowmentFund | ||||||||
| SimmondsTrust | ||||||||
| Totalfunds |