| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | ||||
| Independeut Ksaminer's |
Report | |||
| Statement ofFinancial Activities | ||||
| Balance Sheet | 4 | to | 5 | |
| Cash li'low Statement | ||||
| Notes to the Cash Flow | Statement | |||
| Notes to thc Financial Statcmcnts | 8 | to | 15 | |
| Detailed Statement ofFiuancial Activities | 16 | to | 17 |
| FOR | THK YEAR EN | DED 31Dcccm | bar 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||||
| ()nrestncted | Restricted | Endowment | Total | Total | ||||
| funds | funds | funds | funds | funds | ||||
| Notes | I | |||||||
| INCOME. AND | ||||||||
| ENDOWMENfS | FROM | |||||||
| Donations and legacies |
54,342 | 27,204 | 81,546 | 92,911 | ||||
| Charitable activities |
||||||||
| charitable | ||||||||
| 2,660 | 2,660 | 1,193 | ||||||
| Other trading activities | 37,302 | 37,302 | 28,295 | |||||
| Investment income |
2,682 | 2,728 | 3,924 | |||||
| Total | 96,986 | 27,250 | 124,Z36 | 126,323 | ||||
| EXPENDITURE | ON | |||||||
| Raising funds | 2,175 | 2,175 | 1,187 | |||||
| Charitable activities |
||||||||
| charitable | IS) | |||||||
| 116,949 | 105,123 | 222,072 | 176,871 | |||||
| Total | 119.124 | 105,123 | 224,247 | 178,058 | ||||
| Net gains nn investments | 12,225 | 12,225 | 5,459 | |||||
| NET | ||||||||
| I(v COKIE/(EXPENDITURE) | (22,138) | (77,873) | 12,225 | (87,786) | (46,276) | |||
| Transfers between |
tends | 10 | (e,S | 6,515 | ||||
| Net movement in |
funds | (28,653) | (71,358) | 12,225 | (87,786) | 146;2/6) | ||
| RECONCILIATION | OF | |||||||
| FUNDS | ||||||||
| Total funds brought | fomvard | 85.995 | 169,524 | 609,749 | 865,Z68 | 911,544 | ||
| TOTAL FUNDS CARRIED | ||||||||
| FORWARD | 57,342 | 98,166 | 621,974 | 777,482 | 865,268 |
| 31Dcc | cmbcr 2021 | |||||
|---|---|---|---|---|---|---|
| 31.12.21 | 3112.20 | |||||
| Unrestricted | Restocted | Endowment | Total | Total | ||
| funds | funds | funds | funds | funds | ||
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tmrgible assets |
525,000 | 525,000 | 525,000 | |||
| Iovestrnems | 96.974 | 96,974 | 84,749 | |||
| 621,974 | 621,974 | 609,749 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 8 | 6,160 | 5,914 | 12,074 | 17,230 | |
| Cash at bank | 72,563 | 93,118 | 165,681 | 254,614 | ||
| 78,723 | 99,032 | 177,755 | 271,844 | |||
| CREDITORS | ||||||
| Amounts falling due within one |
||||||
| year | 9 | (21,381) | (866) | (22,247) | (16,325) | |
| NET CURRENT ASSETS | 57,342 | 98,166 | 155,508 | 255,519 | ||
| TOTAL ASSETSLESS | ||||||
| CURRENT LIABILITIES | 57,342 | 98,166 | 621,974 | 777,482 | 865,268 | |
| NK1 ASSETS | 57,342 | 98,166 | 621,974 | 777,482 | 865,268 |
| FD19DS | 10 | |||
|---|---|---|---|---|
| Unrcstrictcd | funds: | |||
| General fund |
9,056 | 20,391 | ||
| Concert Group | 2,375 | 2,374 | ||
| Parish Hall | 45,911 | 41,957 | ||
| Restoration | General | 21273 | ||
| 57,342 | 85,995 | |||
| Restricted funds: | ||||
| Restoi ation | 6,469 | 15,030 | ||
| Organ | 67,035 | 121,798 | ||
| Friends Scheme | 8,158 | 16,230 | ||
| Choir | 590 | 560 | ||
| Bell Ringers | 15,914 | 15,906 | ||
| 98,166 | 169,524 | |||
| Endowment | funds: | |||
| Honeybone | Trust | 9G,974 | 84,749 | |
| New Parish | Hall Fund | c25 000 | 525,000 | |
| 621,974 | G09,7219 | |||
| TOTAL FIINDS | 777,482 | 865,268 |
| ECCL | ESI | ASTICAL PARISH OFNEW WliVDSOR | ||||
|---|---|---|---|---|---|---|
| CASH FLOW STATEMENT | ||||||
| FOR | THE YEAR ENDED 31December 2021 | |||||
| 31.12.21 | 31.12.20 | |||||
| Notes | ||||||
| Cash flows from | operating | activities | ||||
| Cash generated from operations |
(91,661) | (65,058) | ||||
| Net cash used in | operating activities | (91,661) | (65,05tt ) | |||
| Cash flows from | investing | activities | ||||
| Interest received | 2,728 | 3,924 | ||||
| Net. cmh provided | by investing | activities | 2,728 | 3,924 | ||
| Change in cash |
and cash equivalents | in | ||||
| the reporting period |
(88,933) | (61,134) | ||||
| Cash and cash equivalents | at | the | ||||
| beginning ofthe |
reporting | period | 254,614 | 315,748 | ||
| Cash and cash equivalents | at | the end | of | |||
| the reporting period |
165,681 | 254,614 |
| ACTIVITIES | ||||
|---|---|---|---|---|
| 31.]2.21 | 31.12.20 | |||
| f | ||||
| Net expenditure | forthe repnrting | period (as per the Statement of | ||
| Financial Activities) | (87,786) | (46,276) | ||
| Adjustments for: |
||||
| Cram on investments | (12,225) | (5,459) | ||
| Interest received | (2,728) | (3,924) | ||
| Decrease/(increase) | in debtors | 5,156 | (8,317) | |
| Incr ease/(decrease) | in creditors | 5,922 | (1,082) | |
| Net cash used in | operations | (91,661) | (65,058) |
| AN A1,YSISOF CHANGES IN NET F | UNDS | ||
|---|---|---|---|
| At 1.1.21 | Cash tlovv | At31.12.21 | |
| J | |||
| Nct cash | |||
| Cash at bank | 254,614 | (88,933) | 165,681 |
| 254,614 | (88,9331 | 165,681 | |
| Total | 254,614 | (88,933) | 165,681 |
| OTHER TRADING ACTIVITIES |
||
|---|---|---|
| 31.12.21 | 31.12.20 | |
| Hire income | 26,802 | 18,295 |
| Mobile Mast Rent | 10,500 | 10,000 |
| 37,302 | 28,295 |
| INVESTMEIVT INCOME | ||
|---|---|---|
| 3I.I2.21 | 31.12.20 | |
| 8 | 8 | |
| Deposit account interest | 2,728 | 3,924 |
| Unrestricted | Restricted | Endowment | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 8 | ||||||
| INCOME | AND ENDOWMENTS FROM | |||||
| Donations | and legacies | 45,065 | 47,846 | 92,911 | ||
| f.'heritable | activities | |||||
| charitable | ||||||
| 1,193 | 1,193 | |||||
| Other tmding activities Investment income |
28,295 3,163 |
761 | 28,295 3 924 |
|||
| Total | 77,716 | 48,607 | 126,323 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 1.187 | 1,187 | ||||
| Charitable | activities | |||||
| chmitable | ||||||
| 87,871 | 89,000 | 176,871 | ||||
| Total | 89,058 | 89,000 | I78,058 | |||
| Net gains | on investineots | 5,459 | 5,459 | |||
| NET INCOME/(EXPENDITURE) | (11,342) | (40,393) | 5,459 | (46,276) | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 97,337 | 209,917 | 604,290 | 911,544 | |
| TOTAL FUNDS CARRIED FORWARD | 85,995 | IGc,szd | 609,749 | ges,zee |
| TANGIBLE FIXED ASSETS | |
|---|---|
| Long | |
| leasehold | |
| COST | |
| At 1 January 2021 and 31 December 2021 | 525,000 |
| NET BOOK VALUE | |
| At 31December 2021 | 525,000 |
| At 31December 2020 | 525,000 |
| FIXEDASSET | INVEST | MENTS | ||
|---|---|---|---|---|
| Unlisted | ||||
| investments | ||||
| MARKET VALUE | ||||
| At 1January 2021 | 84,749 | |||
| Revaluations | 12,225 | |||
| At 31December | 2021 | 96,974 | ||
| NKT BOOKVALUE | ||||
| At 31December | 2021 | 96,974 | ||
| At 31December | 2020 | 84,749 | ||
| There mere no invesunent | assets outside the UIC | |||
| Cost or valuation | at 31December 2021 is represented | by: |
| Unlisted | |||
|---|---|---|---|
| invesunents | |||
| Valuation | in | 2021 | 12,225 |
| Cost | 84.749 | ||
| 96,974 |
| 8. | DEBTORS | :AMOUNTS EALLIVG | DUK WITHIN OJVK Y |
EAR | ||
|---|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||||
| 8 | ||||||
| Trade debtors | 12,074 | 17,230 | ||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WTTHIN ONF, | YEAR | ||||
| 31.12.21 | 31.12.20 | |||||
| Trade creditors | 22,247 | 16,325 | ||||
| 10. | MOVEVIKNT IN FUNDS | |||||
| Net | Transfers | |||||
| ruuvement | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12.21 | |||
| Unrestricted | funds | |||||
| General fund | 20,391 | (19335) | 8,000 | 9,056 | ||
| Concert Group | 2,374 | I | 2375 | |||
| Parish Hall | 41,957 | 11,954 | (8,000) | 45,911 | ||
| Restoration | General | 21,273 | (14,758) | (6,515) | ||
| 85,995 | (22,138) | (6,515) | 57,342 | |||
| Restricted | I'undh | |||||
| Restoration | 15,030 | (16,076) | 7,515 | 6,469 | ||
| Organ | 121,798 | (54,763) | 67,035 | |||
| Friends Scheme | 16,230 | (7,072) | (1,000) | 8,158 | ||
| 1:hoir | 560 | 30 | 590 | |||
| Bell Ringers | 15,906 | 8 | 15,914 | |||
| 169,524 | (77,873) | 6,515 | 98,166 | |||
| Endowment | funds | |||||
| Honeybone | Trust | 84,749 | 12,225 | 96,9'r4 | ||
| New Parish | Hall Fund | 525,000 | 525,000 | |||
| 609,749 | 12.225 | 621,974 | ||||
| TOTAL FIJNDS | 865,268 | (87,786) | 777,482 |
| Incoming | Resources | (Iains and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | m funds | |||
| Unrestricted | funds | |||||
| General fund | 65,403 | (84,738) | (19,335) | |||
| Concert Group | 1 | I | ||||
| Parish Hall | 20,049 | (8,095) | 11,954 | |||
| Restoration | General | 11,533 | (26,291) | (14,758) | ||
| 96,986 | (119,124) | (22,138) | ||||
| Restricted | funds | |||||
| Restoration | 3,498 | (19,574) | (16,076) | |||
| Organ | 21,588 | (76.351) | (54,763) | |||
| Friends Sdteute | 2,046 | (9,118) | (7,072) | |||
| Choir | 110 | (80) | 30 | |||
| Bell Ringers | 8 | 8 | ||||
| 27,250 | (105,123) | (77,873) | ||||
| Endowment | funds | |||||
| Honevbone | Trust | 12,225 | 12.225 | |||
| TOTAL FUNDS | 124,236 | (224,247) | 12,225 | (87,786) |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movcmcnt | between | At | ||||
| At 1.1.20 | in funds | funds | 31.12.20 | |||
| 8 | ||||||
| Unrestricted | funds | |||||
| Getteral fund | 33,392 | (21,001) | 8,000 | 20,391 | ||
| Concert Group | 2,365 | 9 | 2,374 | |||
| Parish Hail | 43,049 | 6,908 | (8,000) | 41,957 | ||
| Restoration | General | 18.531 | 2,742 | 21,273 | ||
| 97.337 | (11,342) | 85,995 | ||||
| Restricted funds | ||||||
| Restoration | 7,068 | 10,507 | (2,545) | 15,030 | ||
| Organ | 171,807 | (s4,0sn) | 4,045 | 121,798 | ||
| Friends Scheme | 14,505 | 3/25 | (1,500) | 16,230 | ||
| Choir | 698 | (138) | 560 | |||
| Bell Ringers | 15.839 | 67 | 15,906 | |||
| 209.917 | (40,393) | 169,524 | ||||
| Endowment | funds | |||||
| ?Ioneybone | Trust | 79,290 | 5,459 | 84,749 | ||
| New Parish | 1-isi!Fund | 525,000 | 525,000 | |||
| 604.290 | S,nSo | 609,749 | ||||
| TOTAL FUNDS | 911.544 | (46,276) | 865,268 | |||
| Comparative | net movement | in funds, included | in the above are as follows: | |||
| lncoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| Unrestricted | funds | |||||
| General fund | 50.917 | (71,918) | (21,001) | |||
| Concert Group | ||||||
| Parish Hall | 16,680 | (9,772) | 6,908 | |||
| Restoration | General | 10.110 | (7,368) | 2,742 | ||
| 77.716 | (89,058) | (11,342) | ||||
| Restricted funds | ||||||
| Restoration | 10.507 | 10,507 | ||||
| Organ | 34,796 | (88,850) | (54,054) | |||
| Friends Scheme | 3,225 | 3,225 | ||||
| Choir | 12 | (1(0) | (138) | |||
| Bell Ringers | 67 | 67 | ||||
| 48.607 | (89,000) | (40,393) | ||||
| Endoavment | funds | |||||
| Honeyhone | Trust | 5,459 | 5,459 | |||
| TOTAL FUNDS | 126.323 | (178,058) | 5,459 | (46,276) |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.1.20 | in funds | funds | 31.12.21 | ||
| Unrestricted | funds | ||||
| General fund | 33,392 | (40,336) | 16,000 | 9,056 | |
| Concert Group Parish Hall |
2,365 43.049 |
10 18,862 |
(16,000) | 2,375 45,911 |
|
| Restoration | General | 18.531 | (12,016) | (6,515) | |
| 97,337 | (33,480) | (6,515) | 57,342 | ||
| Restricted funds | |||||
| Restoration | 7,068 | 15,569) | 4,970 | 6,469 | |
| OIBNIL | 171,807 | (108,817) | 4,045 | 67,035 | |
| Friends Scheme | 14,505 | (3,847) | (2,500) | 8,158 | |
| Choir | 698 | (108) | 590 | ||
| Bell Ringers | 15,839 | 75 | 15,914 | ||
| 209,917 | (118266) | 6S515 | 98,166 | ||
| Endowment | funds | ||||
| Honeybone | Trust | 79,290 | 17,684 | 96,9'r4 | |
| New Parish | Hall Fund | 525.000 | 525,000 | ||
| 604,290 | 17,684 | 621,974 | |||
| TOTAL FUNDS | 911,544 | (134,062) | 777,482 |
| A current as follows: |
y | ear 12 m | onths and prior ye |
ar 12 months combined n |
et movement in f |
unds, included |
in the above a |
|---|---|---|---|---|---|---|---|
| hit onllllg | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| f | |||||||
| Unrestricted | funds | ||||||
| Geneml fund | 116,320 | (156,656) | (40,336) | ||||
| Concert Cnoup | 10 | 10 | |||||
| Parish Hall | 36,729 | (17,867) | 18,862 | ||||
| Restoration | General | 21,643 | (33,G59) | (12,016) | |||
| 174,702 | (208,182) | (33,480) | |||||
| Restricted | funds | ||||||
| Restoration | 14,005 | (19,574 ) | (5,5G9) | ||||
| Organ | 56,384 | (165,201) | (108,817) | ||||
| Fnends Scheme | 5,271 | (9,118) | (3,847) | ||||
| Choir | 122 | (230) | (108) | ||||
| Bell Ringers | 75 | 75 | |||||
| 75,857 | (194,123) | (118,266) | |||||
| Endowment | funds | ||||||
| Honeybone | Trust | 17,684 | 17,684 | ||||
| TOTAL FUNDS | 250 559 | (402,305) | 17,684 | (134,062) | |||
| Transfers | between | funds |
| 31.12.21 | 31.12.20 | ||
|---|---|---|---|
| IN( OMF, AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 28,524 | 37,131 | |
| Gift aid | 5,581 | 6,336 | |
| Legacies Planned giving |
29,137 | 10,000 26,017 |
|
| Cash collections | 2,655 | 4,973 | |
| Offertory buxes Votive candles |
7,769 7,885 |
4,195 4,259 |
|
| 81,546 | 92,911 | ||
| Other trading activities |
|||
| Hire income | 26,802 | 18,295 | |
| Mobile ivlast Rent | 10,500 | 10,000 | |
| 37,302 | 28,295 | ||
| luvestment income |
|||
| Deposit account inteiest | 2,728 | 3,924 | |
| Charitable activitie~ |
|||
| Parochial fees receivable | 2,660 | 1,193 | |
| Total incoming resources |
124,236 | 126,323 | |
| EXPKNDITIIRK | |||
| Other trading activities |
|||
| Candles and supplies |
2,175 | 1,187 | |
| Charitable activities |
|||
| if lsut'ailce | 9,600 | 9,469 | |
| Light and heat | 7,659 | 6,639 | |
| Telephone | 411 | 239 | |
| Postage and stationery | 367 | 276 | |
| Sundries | 46 | ||
| Parish share | 28,340 | 28,341 | |
| Child and family worker | 4,310 | 4,310 | |
| Team administmtion | costs | 5,640 | 6,144 |
| Music | 4,506 | 4,067 | |
| Attendance fees |
585 | 120 | |
| Subscriptions | 349 | 125 | |
| Maint nance charges |
142,769 | 100,668 | |
| Cleamng | 46IO | 2,407 | |
| ('oncert expenses | 220 | ||
| Pansh Hall expenses | 7,020 | 7,996 | |
| Carried forward | 216,222 | 171,021 |
| 31.12.21 | 31.12.20 | |||
|---|---|---|---|---|
| Cbnrltnble activities |
||||
| Brought forward | 216,222 | 171,021 | ||
| Mission giving | 3,000 | 3,000 | ||
| 219,222 | 174,021 | |||
| Support costs | ||||
| Finance | ||||
| Bookkccping | 2,550 | 2,550 | ||
| Governance | costs | |||
| Independent | examiner's | fee | 300 | 300 |
| Total resources | expended | 224,247 | 17g,05g | |
| Vct expenditure | (100,011) | (51,735) |