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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees|||||
|Independeut<br>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|





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||||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<br>and legacies||||54,342|27,204||81,546|92,911|
|Charitable<br>activities|||||||||
|charitable|||||||||
|||||2,660|||2,660|1,193|
|Other trading activities||||37,302|||37,302|28,295|
|Investment<br>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<br>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<br>between|tends||10|(e,S|6,515||||
|Net movement<br>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<br>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<br>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<br>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<br>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<br>in cash|and cash equivalents|||in|||
|the reporting<br>period|||||(88,933)|(61,134)|
|Cash and cash equivalents||at|the||||
|beginning<br>ofthe|reporting|period|||254,614|315,748|
|Cash and cash equivalents||at|the end|of|||
|the reporting<br>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<br>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|





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|OTHER TRADING<br>ACTIVITIES|||
|---|---|---|
||31.12.21|31.12.20|
|Hire income|26,802|18,295|
|Mobile Mast Rent|10,500|10,000|
||37,302|28,295|





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|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<br>Investment<br>income|||28,295<br>3,163|761||28,295<br>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|





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|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|





## 

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## 

|8.|DEBTORS|:AMOUNTS EALLIVG|DUK WITHIN<br>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|





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## 

||||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)|





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## 

|||||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<br>Parish Hall||2,365<br>43.049|10<br>18,862|(16,000)|2,375<br>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|





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## 

|A current<br><br>as follows:|y|ear 12 m|onths<br>and prior ye|ar 12 months<br>combined<br>n|et movement<br>in f|unds,<br>included<br>|in the above<br>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|||||



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## 


|||31.12.21|31.12.20|
|---|---|---|---|
|IN( OMF, AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations||28,524|37,131|
|Gift aid||5,581|6,336|
|Legacies<br>Planned<br>giving||29,137|10,000<br>26,017|
|Cash collections||2,655|4,973|
|Offertory<br>buxes<br>Votive candles||7,769<br>7,885|4,195<br>4,259|
|||81,546|92,911|
|Other trading<br>activities||||
|Hire income||26,802|18,295|
|Mobile ivlast Rent||10,500|10,000|
|||37,302|28,295|
|luvestment<br>income||||
|Deposit account inteiest||2,728|3,924|
|Charitable<br>activitie~||||
|Parochial fees receivable||2,660|1,193|
|Total incoming<br>resources||124,236|126,323|
|EXPKNDITIIRK||||
|Other trading<br>activities||||
|Candles<br>and supplies||2,175|1,187|
|Charitable<br>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<br>fees||585|120|
|Subscriptions||349|125|
|Maint<br>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|





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||||31.12.21|31.12.20|
|---|---|---|---|---|
|Cbnrltnble<br>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)|