# 

## 

## 

## 


## 



## 

|Contents||Page|
|---|---|---|
|Legal and administrative|information|1-2|
|Managing<br>Trustees'<br>report||3-7|
|Independent<br>Examiner's|Report||
|Receipts and Payments|account||
|Statement<br>ofAssets and|Liabilities|10|
|Notes tothe financial statements||11-17|





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
||||Note|Funds|Funds|2021|2020|
||||||E|E|E|
|Receipts||||||||
|Incoming Resources from|Generating|Funds||||||
|Voluntary<br>Income|||2|58,323||58,323|57,325|
|Activities for Generating|Funds||3|4,504||4,504|2,551|
|Other Incoming Resources|||4|13,343||13,343|13,944|
|Total receipts||||76,170||76,170|73,820|
|Payments||||||||
|Charitable<br>Activities|||5|73,479||73,479|58,476|
|Governance<br>Costs|||6|588||588|576|
|Total payments||||74,067||74,067|59,052|
|Net receipts||||2,103||2,103|14,768|
|Balances brought forward|at 1January 2021|||73,262||73,262|58,494|
|Balances carried forward|at 31December 2021|||75,365||75,365|73,262|





## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
||||Note|f||
|Cash Funds||||||
|Cash At Bank And||In Hand||75 365|73262|
|Monetary|Liabilities|||||
|Liabilities||||588|588|





## 

## 



## 

## 

## 

|Voluntary<br>Income|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Funds|Funds|2021|2020|
||E|||E|
|Collections and donations|45,502||45,502|47,916|
|Gift Aid|12821||12821|9409|
|Total|||||



## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2021|2020|
||E||E|E|
|Wedding fees|3,402||3,402|975|
|100+Plus Club||||32|
|Events|1,102||1,102|1,544|
|Total|4,504||4,504|2,551|





## 

|4.|Other Incoming|Resources|Resources||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total||Total|
|||||Funds|Funds|2021||2020|
||||||f|f||E|
||StJames Room|||3,430||3,430||6,960|
||Fees account|||||||4,381|
||Magazine<br>sales R||adverts|747||747||2,409|
||Other income|||9 166||9166||194|
||Total|||13343||4|1 9||
||Charitable<br>activities||||||||
|||||Unrestricted|Restricted|Total||Total|
|||||Funds|Funds|2021||2020|
|||||f||f||f|
||Salaries|||4,800||4,800||2,580|
||Light Lheat|||2,495||2,495||3,976|
||Rates Ik water|||402||402||243|
||Insurance|||6,321||6,321||6,313|
||Printing<br>Ik stationery|||1,490||1,490||1,203|
||Repairs<br>Ik maintenance|||19,431||19,431||8,439|
||Diocesan payment||||||||
||(Stipend<br>I-lousing||Ik Parish Share)|30,000||30,000|26,400||
||Charities &missions|||3,234||3,234||3,272|
||Memorial<br>books|||226||226||244|
||Other Expenses|||5 080||5080||5 806|
||Total|||||73479|5|47|





## 

## 

|Governance<br>Costs|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||Fundsf|Funds<br>f|2021<br>f|2020<br>f|
|Accountancy|||588|576|



## 

## 

## 

|Cash At Ban|k And In Hand|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2021|2020|
|||f||f|f|
|Current Account||56,263||56,263|54,160|
|CBFDeposit|Fund|19102||19102|19102|
|||75 365||~7365|73262|
|Liabilities||||||
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|2021|2020|
|||E|f|f|f|
|Accountancy|Fees|||588||





## 

## 

## 

|||Balance|Incoming|Resources|Resources|Transfers|Balance|Balance|
|---|---|---|---|---|---|---|---|---|
|||1Jan|Resources|Expended|||31Dec||
|||2021|||||2021||
|||E|E|||||E|
|Unrestricted|funds||||||||
|General fund||71,113|76,170|74,067|||73,216||
|Restricted funds|||||||||
|Bell fund||889||||||889|
|Organ fund||1260|||||1|260|
|||2 149|||||2|149|
|Total Funds||73262|76 170|~74|7||~75|65|





## 

## 

|TO THE ACCOUNTS|TO THE ACCOUNTS|||
|---|---|---|---|
|StJames Rooms Accounts for the year ended 31December 2021||||
|||2021|2020|
|Income||E|f|
|Dementia<br>support||150||
|Friday club||53|355|
|W.I.||90|90|
|Parties||290|230|
|Funeralteas||70||
|Coffee||611|300|
|A.A. meetings||550|350|
|MU||200||
|Tiddlers and Toddlers||200|200|
|Donations||83|1,272|
|Raising the Rafters|||45|
|Re-enactment||520|120|
|Art group||420||
|Sundry||68|357|
|||3305|~3319|
|Expenditure||||
|Electricity and gas||1,081|1,357|
|Insurance||1,740|3,480|
|Cleaning<br>(including|extra cleaning)|1,120|2,188|
|Water rates||220|440|
|Repairs —heating and boiler|||465|
|Sundries —sundry|expenses||1310|
|||4161|9 240|
|Net expenses||~856|~5921|
|Cash at bank 1January 2021||2,882|8,835|
|Central Board 1January 2021||7660|7 628|
|||10542|16463|
|Cash at bank 31December 2021||1,922|2,882|
|Central Board 31December 2021||7764|7 660|
|||9686|20 542|





## 

## 

|Fees A|ccount for the year ended|31December|2021|||
|---|---|---|---|---|---|
|2020<br>f|Receipts|2021<br>f|2020<br>f|Payments|2021<br>f|
|375|January|570|1,370|Organist, Verger, Choir|2,510|
|6,294|February|700||(Weddings<br>& Funerals)||
|1,987|March|5,139|4,381|P.C.C.||
|1,139|April|||Visiting Clergy Funerals||
|669|May|2,990|4,713|Sheffield Diocesan|2,387|
|57|June|1,808||Board of Finance||
|1,417|July|3,549|1,454|Other expenses|4,272|
||August|||||
|1,104|September|695||||
|2,814|October|2,555||||
|2,178|November|542||||
|6,634|Legacy|||||
||December|1750||||
|24,668||20,298|11,918||9,169|
|6309|Cash at Bank 31December|2020 19059|19059|Cash at Bank 31December|202130188|
|~77||~39<br>57|30977||~39357|