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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet||10|
|Notes to the Financial Statements|||
|Analysis of Income and|Expenditure|13|





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||||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|total funds|
|Incoming resources||||||||||
|Incoming<br>resources <br>Voluntary<br>income|from|generated||funds|95,041|||95,041|92,721|
|Activities for generating||funds|||29,768|||29,768|20,365|
|Investment<br>income|||||15,050|||15,050|14,788|
|Incoming resources|from|charitable||activities|5,056|||5,056|1,105|
|Other incoming resources|||||195|||195|2,445|
|Total income|||||145,110|||145,110|131,424|
|Resources used||||||||||
|Cost ofgenerating|funds||||6,663|||6,663|19,943|
|Cost of generating|voluntary||income||599|||599|418|
|Investment<br>management||costs|||||||4|
|Charitable<br>activities|||||69,285|120||69,405|74,826|
|Governance<br>costs|||||67,277|||67,277|75,959|
|Total expenditure|||||143,824|120||143,944|171,150|
|Net income I(expenditure)|||resources before||1,286|(120)||1,166|(39,726)|
|transfer||||||||||
|Other recognised|gains|Ilosses||||||||
|Net movement<br>in|funds||||1,286|(120)||1,166|(39,726)|
|Total funds brought<br>forward|||||1,295,368|143,304||1,438,672|1,478,398|
|Total funds carried forward|||||1,296,654|143,184||1,439,838|1,438,672|
|Represented<br>by||||||||||
|Unrestricted||||||||||
|General<br>fund|||||1,192,576|||1,192,576|1,170,224|
|Designated||||||||||
|Music Fund|||||17,717|||17,717|17,717|
|Property<br>Improvements|||||85,005|||85,005|106,071|
|Woodland<br>Quiet|Area||||1,356|||1,356|1,356|
|Restricted||||||||||
|Agency collection||||||38||38|38|
|Church Fabnc Fund||||||127,440||127,440|127,440|
|Fr W Hitchinson||||||115||115|115|
|Gospel Book Cover||||||373||373|373|
|Sanctuary<br>Fund||||||5,218||5,218|5,338|
|Sunday School Fund||||||10,000||10,000|10,000|
|Total Funds Carried Forward|||||1,296,654|143,184||1439838|1 438672|





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|alance sheet||||
|---|---|---|---|
|||Total funds|Prior veer funds|
|Fixed assets||||
|Tangible assets||1,179,316<br>1,179,316|1,179,816<br>1,179,816|
|Current assets||||
|Debtors||3,012||
|Cash at bank and in|hand|265,451|261,369|
|||268,463|261,369|
|Liabilities||||
|Creditors: Amounts|falling due in one year|7,941<br>7,941|2,513<br>2,513|
|Net current assets less current liabilities||260,522|258,856|
|Total assets less current liabilities||1,439,636|1,438,672|
|Total net assets less|liabilities|1,439,838|1,438,672|
|Represented<br>by||||
|Unrestricted||||
|General fund||1,192,576|1,170,224|
|Designated||||
|Woodland<br>Quiet Ares||1,356|1,356|
|Music Fund||17,717|17,717|
|Property<br>Improvements||85,005|106,071|
|Restricted||||
|Woodland<br>Quiet Area||||
|Gospel Book Cover||373|373|
|Church Fabric Fund||127,440|127,440|
|FrW Hitchinson||115|115|
|Sanctuary<br>Fund||5,218|5,338|
|Sunday School Fund||10,000|10,000|
|Agency collection||38|38|
|Funds ofthe church||1439,838|1438672|



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|TANGIBLE FIXEDAS|SE|TS||||
|---|---|---|---|---|---|
||||Freehold|Plant and||
||||property|machinery<br>f|Totals<br>f|
|COST||||||
|At 1 January 2021 and|31|December 2021|1,175,754|9,061|1,184,815|
|DEPRECIATION||||||
|At 1 January 2021||||4,999|4,999|
|Charge for year||||500|500|
|At 31 December 2021||||5,499|5,499|
|NET BOOK VALUE||||||
|At 31 December 2021|||1,175,754|3,562|1,179,316|
|At 31December 2020|||1,175,754|4,062|1,179,816|
|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
|||||f|f|
|Other debtors||||3,012||
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
|||||2021|2020|
|||||f|f|
|Other creditors||||||
|||||7,941|2,513|
|||||7,941|2,513|



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|.Fund moveme|nt<br>by type|||||||
|---|---|---|---|---|---|---|---|
|||0 enin|Incomin|Out oin|Transfers|GainsRosses|Closin|
|Woodland<br>Quiet Area<br>Designated|Subeotal for Woodland|1,356<br>1,356|||||1,356<br>1,356|
|Book - Gospel Book Cover<br>Restricted<br>Subeotal for Book||373<br>373|||||373<br>373|
|Fabric<br>~Church Fabric <br>Reslricted|Fund<br>Subeotat for Fabric|127,440<br>127,440|||||127,440<br>127,440|
|Hitch - FrW Hitchinson<br>Restricted|Subeotat for Hitch|115<br>115|||||115<br>115|
|Music - Music Fund<br>Designated|Subeotal for Music|17,717<br>17,717|||||17,717<br>17,717|
|Property<br>-Property<br>improvement<br>Designated<br>Subaotat for Property||106,071<br>106,071||21,066<br>(21,066)|||85,005<br>85,005|
|Sanctuary<br>-Sanctuary<br>Restricted|Fund|5,338||120|||5,218|
||Sub-total for Sanctuary|5,338||(120)|||5,218|
|Youth - Sunday School Fund<br>Restncted||10,000|||||10,000|
||Subaotal for Youth|10,000|||||10,000|
|Agency Co8ectlon *<br>Restricted||38|||||38|
|Subeotal for Agency Cogection|||||||38|
|General - General fund||||||||
|Unrestncted||1 170,224|145,110|122,758|||1,192576|
||Sub-total for General|1,170,224|145,110|(122,758)|||1,192,576|
||Grand total|1,438 672|145110|143,944|||1439838|





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|Analysis ofincome an|d expend|iture||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Total|||
||Unrestrirted<br>Desi natcd|||Restrhted|Endowment|This|ear|I.sst|esr|
|INCOINE||||||||||
|Incoming resources from generated||funds - Voluntary|income|||||||
|Stewardship<br>-Bank<br>Parish Giving Scheme<br>Envelopes<br>C/S<br>Loose phte coNections<br>I Zelda Ooflatlofls<br>Giving through<br>church boxes<br>Appeals<br>Donations<br>Tax recoverable<br>on Gift Aid||51,569<br>856<br>6,778<br>432<br>36<br>2,559<br>1,943<br>22.006|||||51,569<br>856<br>6,778<br>432<br>36<br>2,559<br>1,943<br>22,006||2,242<br>1,510<br>154<br>138<br>876<br>7,012<br>9,903|
|Legacies<br>Covid-19Income<br>Scouts||200<br>8,166<br>408|||||200<br>8,166<br>408||14,044<br>217|
|Other Income||88|||||BB||2,389|
||Total|95,041|||||95,04'I||92,721|
|Incoming resources from generated||funds - Activities|for generating||funds|||||
|Fund Raising Events||5,681|||||5,681||1,352|
|BookstaN sales||||||||||
|Church Outings<br>Church<br>haN lettings||24,087|||||24,087||18,818|
|Magazine<br>krcome - advertising<br>Magazine<br>income - sales|Total|29,768|||||29,768||(100)<br>295<br>20,365|
|Incoming resources from|generated|funds - Investment||income||||||
|Bank and building<br>society interest<br>Rent from investment<br>property||112<br>14,937|||||112<br>14,937||1,109<br>13,679|
||Total|15,049|||||15,049||14,788|
|Incoming resources from|charitable|acthrlties||||||||
|Fees for weddings<br>and funerals<br>Memorial book||5,000<br>25|||||5,000<br>25||1,065<br>40|
|Bookstall sales||32|||||32|||
||Total|5,057|||||5,057||1,105|
|Other incoming resources||||||||||
|insurance<br>daims|||||||||1,226|
|4w Age<br>Sequestration||195|||||195||329<br>890|
||Total|195|||||195||2.445|
|INCOME|TOTAL|145,110|||||145,110||131,424|





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|EXPENDITURE||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Cost ofgenerating<br>funds<br>Youth Worker Salary<br>Wedding/Funeral<br>Expenses<br>Hall refund Deposit<br>Rental Property Costs<br>Total|||419<br>(630)<br>6,874<br>6,663|||||419<br>(630)<br>6,874<br>6,663|10,077<br>309<br>4,299<br>5,258<br>19,943|
|Cost ofgenerating|funds - Cost ofgenerating|||voluntary||income||||
|Costs offetes &other events<br>Total|||599<br>599|||||599<br>599|418<br>418|
|Cost ofgenerating|funds - Investment||management||costs|||||
|Bank Charges||||||||||
|||Total||||||||
|Charitable<br>activities||||||||||
|Relief and development<br>Appeals<br>Secular charities||agencies|216<br>(1,021)|||||216<br>(1,021)|144<br>7,288<br>247|
|Vicar expenses<br>Assistant<br>Vicar expenses<br>Vtcarage expenses —intenegnum<br>Vicar's telephone|||208<br>850|||||208<br>850|1,034<br>307<br>424<br>736|
|Junior Church|||59|||||59|114|
|Parish training<br>and mission|||||||||88|
|Hospitality|||184|||||184|283|
|Church office - telephone|||301|||||301||
|Organ<br>/ piano tuning|||761|||||761|290|
|Organist|||80|||||80||
|Church<br>Cleaning|||1,146|||||1,146||
|Upkeep ofservices|||780||||120|900|1,308|
|Upkeep of churchyard|||10,384|||||10,384||
|Administration|||659|||||659|1,373|
|Administrator<br>Salary|||10,033|||||10,033|9,732|
|Other Expenses|||2,729|||||2,729|11,211|
|Depreciation|||500|||||500|500|
|Magazine expenses|||||||||315|
|Free for All||||||||||
|Parish Outings||||||||||
|Bookstall costs||||||||||
|Hall Refuse|||153|||||153|128|
|Cleaning|||3,224|||||3,224|3,199|
|Consumables|||382|||||382|399|
|Electricity|||1,294|||||1,294|1,383|
|Gas|||3,933|||||3,933|4,487|
|Insurance|||64|||||64|7,163|
|Repairs and maintenance|||5,533|||||5,533|15,219|
|Office Telephone|||639|||||639|560|
|Water|||||||||650|
|Accounts Independent||Exam Fee|2,280|||||2,280||
|Car Park Resurfacing|||||||||1,751|
|Church major repairs|-|installation|||14,466|||14,466||
|Hall + major repairs -|installation|||||6,600||6,600||
|Legal expenses Scout hut|||2,848|||||2,848|4,493|
|New building<br>Church||||||||||
|||Total|48,219||21,066||120|69,405|74,826|





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|Governance costs<br>Common<br>Fund|||63,900|||63,900|72,775|
|---|---|---|---|---|---|---|---|
|School Mission Fund<br>PAYE and Pension<br>Quarterly<br>Returns<br>to <br>Sequestration|Diocese||462<br>2,960<br>(45)|||462<br>2,960<br>(45)|2,264<br>506<br>414|
|Accounts Independent|Examination|||||||
|Fee<br>EXPENDITURE||Total<br> TOTAL|67,277<br>122,758|21,066|120|67,277<br>143,944|75,959<br>171,150|
||GRAND|TOTAL|22,352|21,066|120|1,166|39,726|