2021-12-31-accounts

Zl CI CO	O O	m O OQ		fV Ch cF		I/I Ul Ol lK		O 0 O Ch	O O O 'LD ID	OQf4 Ch	ID OO	m O CO			00 ttl I		m I	m I	m IIll		td IVl	I/l tV
[2
4a		OO Ul	OO Ul	OO m		00 Ch		O O O	O Ul ED	Cho	UI Ch	UI	ID								ID Ill	m
CO		Ctl	m			IV Od 'H		OO	ID	C4							m tV I				tV ttl	Almm
					OO Ch			O	O		O	O			f4 00 Ch				CId	/Idttl ID	Cl m
			fV CO Ul	ID (V		IVI ID I		O	O		I/I	I/I P4	O	00 Ul
						Pd Ctl								ttlm
		O CI	O ClO					0 OO	O	Ch fd I/I		O	O		Pd Ch
								OO
m0	a														I
a
		CI CV	t/lCIO		I/I I/l f4	Ctl m ID CO		O	O ID ID	/V OQ	I/lO I/I	O	m 'ID m	O IUl 00 Ch	m Ch Ul I	00 ttl	m I/l IV		Ch IV	UlO /d I
															0
										0
				A00											C4
															O		O
				CC
				0U						I0	0 P							8
		0 60 8	Cd) 68	&20 0	g 0	0 C	51 Cn 00 x.H		Cd Q	9 00 g	'6'0 04				i5O 0 Q 0		O o	) 5
		OD 0 Cd	0 O	OIC C E8	E0		5X		a	o	Ei CI U	p	0 v

Balance Sheet at 31December 2021
	Note	2021	2020
FIXEDASSETS	1(c)
Tangible fixed assets	4(a)	17,831	13,,185.
Investment assets	4(b)/(c}	273,645	257,377
Total fixed assets		291,476	268,562
CURRENT ASSETS
Debtors		8,872	9,069
Bank deposits		17,421	38,679
Bank Current Accounts		17,119	15,155
Cash		26	0
Total current assets		43,43&	62,903
LIABILITIES:AMOUNTS F'ALUNG DUE WITHIN OAK
Creditors and Accruals		2,609	11,309
NET CURRENT ASSETS		40,829	51,594
TOTAL ASSETS		332,306	32O,156
FUNDS
Unrestricted
General Fund		73,467	85,572
Designated Funds )nkvd		48,649	4&,566
Restricted		14,257	14,716
Endowment		195,934	171,302
TOTAL		332,306	320,156

2, INCOMING	RESOURCES	RESOURCES	RESOURCES	RESOURCES			General	Designated	Restricted	Rndowinent	Total Funds	Total Funds
							Fund	Funds	Funds	Funds	2021	2020
2(a) lncoining	resources			from donors
Planned Giving							57,677	0	0		57,677	61,525
Income Tax Recoverable							12,615	500	912		14,026	17332
Loose plate Collections							1,879	0	0		1,879	1,580
							72,170	500	912		73&582	80,437
2(b) Other' vohmtory			incoming		i'esonrces
Grants (Note I1)							0	0	23,325		23,325	23,312
LOL participating churches							0	0	0		0	0
Donations							4,003	2,000	1,257		7,260	3,130
							4,003	2,000	24,582		30,586	26,442
2(c) incon&ing	resources			tofitrther		the Council's objects
Statutory fees							961	0	0		961	454
Sundry events							0	0	0.		0	5,169
Local Mission							0	0	5,180		5,180	12,175
LOLAciivties							0	0	680		680	808
Play People							0	107	0		107	217
Open Doors							178	0	0		178	273
EcoFest							0	0	0		0	0
Nevilles Cross Community				Choir			0	0	1,407		1,407	1,812
Hire ofpremises							655	0	0		655	1,828
Solar Panels							2,149	0	0		2,149	2,175
Other income							1	0	0		1	1
							3,944	107	7,267		11,318	24,912
2(d) fnconte front		investments
Interest k dividends		received					2,515		0	4,982	7,497	71765
TOTAL INCOMING			RESOURCES				82,633	2,607	32,761	4,982	122,983	139,557

3.	RESOURCES EXPENI)ED			t enerat	Designated	Restrteted	Endowtnent		Total Funds	Total Funds
				Fund	Funds	Funds	Funds		2021	2020
3(a) Grants
	Mission Giving				8,000				8,000	9,000
	Restricted Collections				0				0	0
					8,000				8,000	9,000
3(b) Diocean and Deanery Parish Share				67,650				0	67,650	66,000
3(c) Activities directly relating			to the work oflite	church
	Missions and outreach			216	0	1,238		0	1,453	212
	Local Mission			0	0	69		0	69	153
	Children and youth work (excluding salaries)			103					103	176
	Messy Church			226					226	278
	SPLAT .
	EcoFest					117			117	68
	Play People									31
	Cross Quarterly			420					920	690
	Neville's Cross Community		Choir			2,029			2,029	2,667
	Sundry events (note 8)									6,448
	Clergy expenses			340					340	326
	Church services			416		77			493	831
	Music Director/Organists			1,700.					1,700	2,324
	Church maintenance,	utilities	& insurance	8,452		1,618			10,070	8,470
	Major repairs and refurbishment				6,470				6,470	4,254
				11,872	6,529	5,648		0	24,049	26,928
3(d)	Adtninistratt'on
	Staff costs			13,104		24,448		0	37,553	43,875
	Office expenses			1,329		1,961		0	3,290	3,407
	Accountancy			828		0		0	828	852
	Sundries			143		1,102		0	1,245	30
	Fund raising costs			0		0		0	0
				15,405		27,511		0	42,915	48,164
3(e)	LOL Vottth Ministry&
	Project costs					425			425	803
	Whilhaugh Weekends					0			0
						425			425	803
3(f)	Depreciation									2&506
TOTAL RESOURCES EXPLtNDED				98,570	14,529				146,682	153,401

4.	FIXEDAS	SETS
			Cost	Net value	Depreciation	Net value
				at 01/01/21	Charge for year	at 31/12/21
(a)	Tangible
	Altar Rail		4,236	274	274	0
	Chairs		3377	227	227	0
	Chancel furniiure		6,204	1660	413	1,247
	Solar Panels		14,240	4750	949	3,801
	Av Equipment		4,290	3861	429	3,432
	Computer		620	413	207	206
	Audio Visual Equipment		9,094		909	8,185
	Laptop		495		165	330
	Fridge		150		15	135
	Networking	equipment	550		55	495
			43,256	11,185	3,643	17,831

(b)	Investment (General Fund)
	Market value at 1January 2021	86,074
	Value of ttnits disposed	-17585
	Gain (Loss) on valuation at31December 2021	9,223
	Market value at 31 December 2021	77,712
(c)	investment (Endowment Ftmd)
	Market value at 1 January 2021	171,302
	Gain (Loss) on valuation ai31 December 2021	24,632
	Market value at 31 December 2021	195,934

								Transfer	in
9. FUND DETAILS			b/f 1Jan 2021		Income		Expendiiure	(out)			c/f 31Dcc2021
Restricted Funds
Rector's Secretary and Office	Expenses			-328		12,493	12,529			364
LOL Youth Ministry				3,479		850	425			0		3,904
Environment and Community	Fund			2,374			117					2,256
lockdown Letters				905		333	1,238
Minsteracres Weekend 2020
Harold Lister Fund												700
Flowers						1,55	77
Community Choir				2,603		1,407	2,029					1,982
Church Youth Worker						10,000	10,000
Cross Quarterly Nmvslener
Local Mission				4,946		5,922	5,567					5,300
Special Collections etc.						1,102	1,102
				14,715		32,761	33,584					14,256
								Transfer		in	Gain	(loss) on
Unrestricted Funds			b/f	IJan 2021		Receipts	Expenditure		(out)		revaluation		c/1'31 Dec 2021
General Fund				85,572		82,633	98,570		-7,387			11,219	73,467
Designated Funds
Building and Organ Maintenance		Fund		35,905			6,470		5,000				34,435
Mission k. Gifts				8,050			8,000		7,500				7,550
Solar Panels				2,474					-495				1,979
Playpeople				2,137		107	58						2,185
Organ Fund						2,500							2,500
				48,566		2,607	14,529		12,005				48,649
Endowment Funds
Church Hall Trust				171,302		4,982			-4,982			24,632	195,934