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||||Page|
|---|---|---|---|
|Legal and Administrative||details||
|Minister's
Report||||
|Structure
Governance|and Management|||
|Independent
Examiner's||Report||
|Statement
of Financial||Activities||
|Balance Sheet||||
|Notes tothe Accounts|||8—14|
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|FOR THE YEAR ENDE|D 31DEC|EMBE|R 2021||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds||
||||Funds|Funds|2021|2020|
|||Note|E|f|f|f|
|!ncoming Resources|||||||
|Incoming Resources from|Donors|2(a)|91,203||99,624|J.05,958|
|Other Voluntary
In coming|||||||
|Resources||2(b)|3,835|8,603|12,438|78,440|
|Incoming Resources from|||||||
|Operating
Activities
io Generate|||||||
|Funds||2(c)|4,522|3,093|7,615|2,723|
|Income from Investments||2(d)|3||3|60|
|Total Incoming Resources|||99,563|20,117|119,680|187,181|
|Resources Expended|||||||
|Grants||3(a)|6,860||7,307|8,320|
|Activities
Directly Relating|to||||||
|the Work ofthe Church||3(b)|68,898|53,356|122,254|120,692|
|Church Management
and|||||||
|Administration||3(c)|13,613|224|13,837|9,089|
|Total Resources Expended|||89,371|54,027|143,398|138,101|
|Net Incoming/(Outgoing)|Resources||10,192|-33,910|-23,718|49,080|
|Balance at 1January 2021(2020)|||88,214|84,938|173,152|124,072|
|Balance at 31December 2021|||98,406|51,028|149,434|173,152|
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||||Note|2021||2020||
|---|---|---|---|---|---|---|---|
|Fixed Assets||||||||
|Tangible
fixed assets|||||74,000||72,000|
|Current
Assets||||||||
|Debtors||||85,744||67,744||
|Short term deposits||||9,355||39,351||
|Cash at bank and|in hand|||2,698||3,657||
|||||97 797||110752||
|Current
Liabilities: Amounts||falling|10|22 363||~9600||
|due within one year||||||||
|Net Current Assets|||||75,434||101,152|
|Net Assets|||||~149434||173152|
|Funds||||||||
|Unrestricted|||||98,406||88,214|
|Restricted|||||51,028||84,938|
||||||149,434||173,152|
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|2.|Incoming
Resottrces|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total Funds||
|||||Funds|Funds|2021|2020|
|||||E|E|E|E|
|(a)|Incoming Resources fram|Donors||||||
||Planned
Giving|||||||
||Gift Aid Donations|||71,996|8,421|80,411|84,825|
||income Tax Recoverable|||18,000|0|18,000|20,000|
||Other Giving|||D|0|0|0|
||Collections at all Services|||1,201|0|1,207|357|
||Sundry Donations|||D|0|0|776|
|||||91,203|8,421|99,624|105,958|
|(b)|Other voluntary
incoming|resources||||||
||Donations
Appeals etc.|||3,835|4,103|7,938|75,940|
||Grants|||0|4500|4,500|2,500|
|||||3,835|8,603|12,438|78,440|
|(c)|Incoming resources from|operating||activities||||
||to generate funds and/or|defray|costs|||||
||Church events|||189|3,093|3,282|60|
||Church
hall lettings|||930|0|930|80|
||Books &Training
materials|||338|0|338|413|
||Fees|||3,065|0|3,065|2,17D|
|||||4,522|3,093|7,615|2,723|
|(d)|income from investments|||||||
||Bank deposit interest|||||3|60|
|Total incoming Resources||||99,563|20,117|119,680|187,181|
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|||||Unrestricted|Unrestricted|Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|||Funds|Funds||
|||||||||2021|2020|
|||||E|||E|F.||
|la)|Grcnts|||||||||
||Missionary
and Charitable||Giving|||||||
||Missionary
Societies||||6,860||0|6,860|6,860|
||Mission 5upport|||||0|0|0|0|
||Welfare Grants||||||447|447|894|
||||||6,860|||7,307|7,754|
||Activities
drr ectly relating||to rhe work|||||||
|(bl|of the Church|||||||||
||Mmistry:
Diocesan Share|||5|1,000||0|51,000|65,629|
||Clergy Expenses|||||381|24|405|1,856|
||Staff salaries|||||0|36,195|36,195|29,819|
||Training and Conferences|||||196|787|983|754|
||Church
Fellowship
Events|||||0|3,356|3,356|57|
||Outreach|||||304|1,305|1,609|122|
||Upkeep ofServices|||1,767|||211|1,978|2,754|
||Church Running
Expenses|||13,255|||11,427|24,682|12,362|
||YC Departments|||||0|0|0|36|
||Fabric tk Equipment|||||784|26|81D|4,093|
||Salary ofthe Organist|||||0|0|0|0|
||Printing
and Stationery|||||543|D|543|2,083|
||Publicity and Community|||||382|25|407|S44|
||General
Expenses|||||166|0|166|177|
||Diocesan Fees|||||120|0|120|406|
|||||68,898|||53,356|122,254|120,692|
|(c)|Church Monogement|ond|Administration|||||||
||Administrator's
Salary|||12,814|||0|12,814|10,326|
||Telephone|||||799|224|1,023|690|
|||||13,613|||224|13,837|11,016|
|Total|Resources Expended|||89,371|||54,027|1 3,398|139,462|
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|he buildings
have not been|depreciated
for the r|easons given on pa|ge 9note 1(d).|
|---|---|---|---|
|Computer
fquiprnent|||f|
|Cost at 1January 2020|||4,124|
|Additions 2021|||~2754|
|Cost at 31December 2021|||~6878|
|Accumulated
Depreciation|at 1January 2021||4,124|
|Depreciation
Charge 2021|||754|
|Accumulated
Depreciation|at 31December 2021||4878|
|Total fixed asset net book value at 31December 2021|||74,000|
|Total fixed asset net book value at 31 December||2020|72,000|
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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|General|Fund||92,536|82,344|
|Designated||Funds|||
|Reserves|||5,000|5,000|
|Bequests|||870|870|
||||98,406|88,214|
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||||Balance|31|Movement|Movement||Balance|31|
|---|---|---|---|---|---|---|---|---|---|
||||December||in Resources|||December||
||||2020|||||2021||
|Restricted|Funds||||Incoming
f||Outgoing
f|||
|Ministry staff Fund|||57,387|||11,193|38,535|30,045||
|Youth and|Children's|Work||180||0|0||180|
|Children's|Benevolent|||1,164||0|12|1,152||
|Overseas|Missions|||773||0|0||773|
|Women's|Mission|||119||4,243|4,027||335|
|Ministerial|Support|||783||0|0||783|
|Men's Fellowship||||448||0|0||448|
|Building
incl Fabric, Windows||||||||||
|& Kitchen|||17,279|||4,681|11,453|10,507||
|Admin/Office||||0||0|0||0|
|Flowers||||48||0|0||48|
|Diocesan|& Other Fees|||3,705||0|0|3,705||
|Christ Church Trust||||2,077||0|0|2,077||
|Gifts||||0||0|0||0|
|Discretionary||||25||0|0||25|
|Vicar's Discretionary||||950||0|0||950|
||||84,938|||20,117|54,027|51,028||
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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds||
|||6|6|6|
|Fixed Assets||74,000||74,000|
|Current|Assets|46,769|51,028|97,797|
|Current|Liabilities|-22,363|0|-22,363|
|Fund Balance||98,406|51,028|149,434|
##
||2021|2020|
|---|---|---|
||6|6|
|income Tax Recoverable|85,744|67,744|
|Other Debtors & Prepayments|0|0|
||85,744|67,744|
|10. Liabilities- Amounts|failing due within one year|2021|2020|
|---|---|---|---|
|||6|E|
|Missions||12,660|5,800|
|Diocese||0|0|
|HMRC||7,500|0|
|Other||2,203|3,800|
|Accruals and Deferred Income||22,363|9,600|