2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	7
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			10
Notes to the Financial Statements		11	to	19

for the Year Ended 3	1December	2021
						31.12.21	31.12.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				246,097		246,097	261,244
Other trading activities				20,644		20„644	10,501
Investment income				45,743		45,743	43,497
Total				312,484		312„484	315,242
EXPENDITURE ON
Charitable activities
Church work				278,290	2,954	281,244	384,521
NET INCOME/(EXPENDITURE)				34,194	(2,954)	31,240	(69,279)
RECONCILIATION	OF FUNDS
Total funds brought forward				542,037	18,300	560.337	629,616
TOTAL FUNDS CARRIED FORWARD				576,231	15„346	591,577	560,337

Balance Sheet 31December 2021
				31.12.21	31.12.20
		Unrcstri cted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	12	376,343		376,343	379,391
CURRENT ASSETS
Debtors	13	23,974		23,974	28,440
Cash at bank and in hand		191,6S2	15,346	207,028	157,879
		215„656	15,346	231,002	186.319
CREDITORS
Amounts falling due within one year	14	(15,768)		(15,768)	(5,373)
NET CURRENT ASSETS		199,888	15,346	215,234	180„946
TOTAL ASSETSLESSCURRENT	LIABILITIES	576,231	15,346	591,577	560,337
NET ASSETS		576,231	15,346	591,577	560,337
FUNDS	15
Unrestricted funds				576,231	542,037
Restricted funds				15,346	18,300
TOTAL FUNDS				591,577	560,337

DONATIONS AND	LEGAC	IES
			31.12.21	31.12.20
Donations			198,045	206,514
Gift aid tax recovered			47,552	51,730
Legacies			500	3,000
			246,097	261,244
Donations received, included		in the above, are as follows:
			31.12.21	31.12.20
Donations by standing	order		84,689	92,046
Gift Aid envelopes			2,021	2,074
Open plate service collections			3,987	2,849
Sundry donations			107.348	108,280
Restricted Funds income				1,265
			198,045	206,514
OTHER TRADING	ACTIVITIES
			31.12.21	31.12.20
Fundraising				(84)
Church hall lettings			19,514	10,338
Fees			1,130	247
			20,644	10,501
INVESTMENT INCOME
			31.12.21	31.12.20
Rents received			45,665	42,701
Interest receivable			78	796
			45,743	43,497

									Grant
									funding of
								Direct	activities	Support
								Costs (see	(see note	costs (see
								note 6)	7)	note 8)	Totals
	Church	work						226 272	26,208	28,764	281,244
6.	DIRECT COSTS OF				CHARITABLE		ACTIVITIES
										31.12.21	31.12.20
	Trustees'	remuneration			etc					10,500	10,500
	Staff costs									23,577	21,886
	Contribution		to	the Diocesan Common			Fund			115,000	115,000
	Church	services		and music						5,863	2,643
	Clergy expenses									1,660	2,815
	Clergy house									23,007	23,499
	Church	running		expenses						12,363	13,761
	Church	maintenance								29,263	118,287
	Gas, water and			electric						5,039	5,980
	Publicity										4
										226 272	314,375
7.	GRANTS PAYABLE
										31.12.21	31.12.20
	Church	work								26,208	14,070
	The total grants			paid to	institutions	during the year was		as follows:
										31.12.21	3L12.20
	XLP									2„141	2.500
	Medcare										785
	C4WS									2,141	2,500
	CARIS									2,641	3,285
	Kirima Limited									2,141	2,500
	Zimbabwe Victims Fund									2,141	2,500
	HNCC									9,267
	Christain	Aid								1,600
	The Church Urban Fund									1,600
	The Coleridge		Trust							2,536
										26,208	14,070

									Governance
							Management	Finance	costs	Totals
							f
Church work							27,889	155	720	28,764
Support costs, included			in the above, are as			follows:
									31.12.21	31.12.20
									Church	Total
									work	activities
Wages									2,539	11,498
Printing, stationery,	telephone			and	internet				12,761	13,859
Redundancy										24,000
Depreciation oftangible			and heritage assets						122.589	5,726
Bank charges									155	273
Independent examination									720	720
									28,764	56,076
TRUSTEES' REMUNERATION					AND BENEFITS
									31.12.21	31.12.20
										f.
Trustees' salaries									10,500	10,500
Mr P Dean received	f,10,500			as remuneration		for the services provided		as Director ofMusic.	He is also a	trustee.
Trustees' expenses
There were no trustees'			expenses paid for the year				ended 31 December	2021 nor for the year	ended 31 December 20!~ i n~h r
than clergy expenses.
STAFF COSTS
The average monthly	number			ofemployees		during	the year was as follows:
									31.12.21	31.12.20
Employees									1	2
No employees received			emoluments		in excess otf60,000.
Staffcosts, included	in	the above,			are as follows:
									31.12.21	31.12.20
Direct charitable expenditure
Youth worker									14,958	15.886
Organists and choir									19,119	16,500
Support costs
Parish administrator		(Key management)							2,539	11.498
Termination payment			(for parish		administrator)					24.000
									36,615	67,884

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		259,979	1,265	261,244
Other trading activities		10,501		10,501
Investment income		43,497		43,497
Total		313,977	1,265	315,242
EXPENDITURE ON
Charitable activities
Church work		384,061	460	384,521
NET INCOME/(EXPENDITURE)		(70,084)	805	(69,279)
Transfers between funds		56,968	(56,968)
Net movement in funds		(13,116)	(56,163)	(69,279)
RECONCILIATION OF FUNDS
Total funds brought forward		555,153	74,463	629,616
TOTAL FUNDS CARRIED FORWARD		542,037	18,300	560,337

TANGIBLE FIXEDASSETS
		Improvements
	Freehold	to	Office
	property	property	equipment	Totals
COST
At I January 2021 Additions	182,464	193,021 6,540	45,337 3,000	420,822 9.540
At 31 December 2021	182,464	199,561	48,337	430,362
DEPRECIATION
At I January 2021 Charge for year		2,145 6,579	39„285 6,010	41,430 12,589
At 31 December 2021		8,724	45,295	54,019
NET BOOK VALUE
At 31 December 2021	182,464	190,837	3,042	376,343
At 31 December 2020	182,464	190,876	6,052	379,392

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	31.12.21	31.12.20
Other debtors Gift Aid	3,204 20,770	6,208 2,232
	23,974	28,440
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31.12.21	31.12.20
Other creditors Accrued expenses	2,737 13,031	4,623 750
	15,768	5,373

MOVEMEN	T IN FUNDS
				Net	Transfers
				movement	between	At
		At	1.1.21	in funds	funds	31.12.21
Unrestricted	funds
General fund		162,646		46,783	(9,541)	199,888
Fixed assets	reserve	379,391		(12,589)	9,541	376,343
		542,037		34,194		576,231
Restricted funds
Embroidery	legacy		1,018			1,018
Clock legacy		13,397		(418)		12,979
Memorial garden fund			64			64
Coleridge fund			2,536	(2,536)
Hope window fund			1,285			1,285
		18,300		(2,954)		15,346
TOTAL FUNDS		560,337		31,240		591,577
Net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				312,484	(265,701)	46,783
Fixed assets	reserve				(12e589)	(12,589)
				312,484	(278„290)	34,194
Restricted funds
Clock legacy					(418)	(418)
Coleridge fund					(2,536)	(2,536)
					(2,954)	(2,954)
TOTAL FUNDS				312,484	(281,244)	31,240

				Net	Transfers
				movement	between	At
			At 1.1.20	in funds	funds	31.12.20
Unrestricted funds
General fund Fixed assets reserve			340,314 214,839	(64,358) (5,726)	(113,310) 170„278	162,646 379,391
			555,153	(70,084)	56,968	542,037
Restricted funds
Church refurbishment	fund		56,967		(56,967)
Embroidery legacy			1,018			1,018
Clock legacy			13,397			13,397
Memorial garden fund			465	(400)		64
Coleridge fund			2,566	(30)		2,536
Hope window fund			50	1,235		1„285
			74,463	805	(56,968)	18,300
TOTAL FUNDS			629,616	(69,279)		560,337
Comparative net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted funds
General fund Fixed assets reserve				313,977	(378,335) (5,726)	(64,358) (5,726)
Restricted funds				313,977	(384,061)	(70,084)
Memorial garden fund Coleridge fund Hope window fund				30 1,235	(430) (30)	(400) (30) 1,235
				1,265	(460)	805
TOTAL FUNDS				315,242	(384.521)	(69,279)