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|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|||
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|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|
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|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|||||
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|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||
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|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|
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|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||
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|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|||||||||