This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-12-31-accounts
|
2021 2020 |
|
££ |
| INCOME AND ENDOWMENTS |
|
| Donations and legacies |
|
| Dohations |
1,740 7,175 |
| Halls |
14,484 18,783 |
| Curate House |
8,100 4,000 |
| Legacies |
5,000 690 |
| Tax efficient planned giving |
28,954 29,534 |
| Tax recovered through Gift Aid |
15,456 9,964 |
| Other plamed giving |
4,679 3,981 |
| Tower appeal |
3,797 14,431 |
|
82,210 88,558 |
| Other trading activities |
|
| Church collections general |
5,701 2,597 |
| Fund raising activities |
1,549 (355) |
| Spire sales and advertising |
2,542 1,214 |
| Wedding and funeral fees |
7,079 2,869 |
| Dividends and interest |
15,356 6,724 |
|
32,227 13,049 |
| Total incoming resources |
114,437 101,607 |
| EXPENDITURE |
|
| Other trading activities |
|
| Freewill contributions |
23,680 52,800 |
| Vicar's working expenses |
1,241 (I,146) |
| Cleaning costs |
5,636 3,658 |
| Vicarage expenses |
2,375 1,321 |
| Light and heat |
3,653 6,764 |
| Water |
I,275 1,516 |
| Insurances |
9,814 8,925 |
| Spire costs |
3,564 1,847 |
| Other expenses re prior yr adj |
9,277 |
|
60,515 75,685 |
| Charitable activities |
|
| Wages and honoraria |
7,685 6,162 |
| Telephone |
475 430 |
| Carried forward |
8,160 6,592 |
| Saints and Sirmers |
(1,102) |
| Softplay |
(10,310) |
| Total movements |
( I i,412) |
|
|
Net |
Transfers |
|
|
|
movement |
b etwe en |
At |
|
At I.I.20 |
in funds |
finds |
31.12.21 |
|
££ |
|
££ |
|
| Unrestricted funds |
|
|
|
|
| General fund |
378,742 |
2,399 |
11,412 |
392,553 |
| Restricted funds |
|
|
|
|
| Restricted |
|
|
|
|
|
219,997 |
17,901 |
(11,412) |
226,486 |
| Endowment funds |
|
|
|
|
| Church Lands Charity Fund |
|
|
|
|
|
107,517 |
|
|
107,517 |
| Parish Endowment Fund |
77,145 |
30,031 |
|
107,176 |
|
184,662 |
30,031 |
|
214,693 |
| TOTAL FUNDS |
783,401 |
50,331 |
|
833,732 |
| A current year 12 months and prior year 12 months combined net movement in |
|
|
funds, included in the above |
|
| as follows: |
|
|
|
|
|
Inc om ing |
Re s ourc es |
Gains and |
Movement |
|
re source s |
exp ended |
losses |
in funds |
|
££ |
|
££ |
|
| Unrestricted funds |
|
|
|
|
| General fund |
190,093 |
(192,211) |
4,517 |
2,399 |
| Restricted funds |
|
|
|
|
| Restricted |
|
|
|
|
|
23,481 |
(12,080) |
6,500 |
17,901 |
| Endowment funds |
|
|
|
|
| Parish Endowment Fund |
2,470 |
|
27,561 |
30,031 |
| TOTAL FUNDS |
216,044 |
(204,291) |
38,578 |
50,331 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.I.20 |
in funds |
31.12.20 |
|
£££ |
|
|
| Unrestricted funds |
|
|
|
| General fund |
378,742 |
(15,498) |
363,244 |
| Restricted funds |
|
|
|
| Restricted |
|
|
|
|
219,997 |
|
219,997 |
| Endowment funds |
|
|
|
| Church Lands Charity Fund |
|
|
|
|
107,517 |
|
107,517 |
| Parish Endowment Fund |
77,145 |
|
77,145 |
|
184,662 |
|
184,662 |
| TOTAL FUNDS |
783,401 |
( 15,498) |
767,903 |
| Comparative net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming Resources |
Gains and |
Movement |
|
re source s exp ended |
losses |
in funds |
|
££ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
83,171 (103,186) |
4,517 |
(15,498) |
| Restricted funds |
|
|
|
| Restricted |
|
|
|
|
18,436 (10,725) |
(7,711 ) |
|
| TOTAL FUNDS |
101,607 (113,911) |
(3,194) |
(15,498) |
| MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
b etween |
At |
|
At 1.1.21 |
in funds |
funds |
31.12.21 |
|
££ |
|
££ |
|
| Unrestricted funds |
|
|
|
|
| General fund |
363,244 |
17,897 |
11,412 |
392,553 |
| Restricted funds |
|
|
|
|
| Restricted |
|
|
|
|
|
219,997 |
17,901 |
(11,412) |
226,486 |
| Endowment funds |
|
|
|
|
| Parish Endowment Fund |
184,662 |
30,031 |
|
214,693 |
| TOTAL FUNDS |
767,903 |
65,829 |
|
833,732 |
| Net movement in funds, included in the above are as follows: |
|
|
|
|
|
Inc om ing |
Re source s |
Gains and |
Movement |
|
resource s |
expende d |
losses |
in funds |
|
££ |
|
££ |
|
| Unrestricted funds |
|
|
|
|
| General fund |
106,922 |
(89,025) |
|
17,897 |
| Restricted funds |
|
|
|
|
| Restricted |
|
|
|
|
|
5,045 |
(I,355) |
14,211 |
17,901 |
| Endowment funds |
|
|
|
|
| Parish Endowment Fund |
2,470 |
|
27,561 |
30,031 |
| TOTAL FUNDS |
114,437 |
(90,380) |
41,772 |
65,829 |
| FIXED ASSET INVESTMENTS |
|
|
Listed |
|
investments |
|
£ |
| MARKET VALUE |
|
| At I January 2021 |
291,704 |
| Additions |
41,773 |
| At 31 December 2021 |
333,477 |
| NET BOOK VALUE |
|
| At 31 December 2021 |
333,477 |
| At 31 December 2020 |
291,704 |
|
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
2021 2020 |
|
Trade debtors |
|
| 9. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
2021 2020 |
|
|
££ |
|
Bank loans and overdrafts (see note 10) |
3,798 |
|
Trade creditors |
2,013 8,721 |
|
Other creditors |
977 |
|
|
5,811 9,698 |
| 10. |
LOANS |
|
|
An analysis of the maturity of loans is given below: |
|
|
|
2021 2020 |
|
Amounts falling due within one year on demand: |
|
|
Bank overdrafts |
|
|
FIGURES |
|
|
|
|
Unrestricte d Re stricted |
Endowlnent Total |
|
|
funds fund |
funds funds |
|
|
££ |
|
|
INCOME AND ENDOWMENTS FROM |
|
|
|
Donations and legacies |
70,122 18,436 |
|
|
Other trading activities |
13,049 |
|
|
Total |
83,171 18,436 |
101,607 |
|
EXPENDITURE 0N |
|
|
|
Raising funds |
83,396 (7,711) |
75,685 |
|
Charitable activities |
|
|
|
General |
19,790 18,436 |
38,226 |
|
Total |
103,186 10,725 |
113,911 |
|
Net gains/(losses) on investments |
4,517 (7,711) |
(3,194) |
|
NET INCOME/(EXPENDITURE) |
(15,498) |
(15,498) |
|
RECONCILIATION OF FUNDS |
|
|
|
Total funds brought forward |
378,742 219,997 |
184,662 783,401 |
|
TOTAL FUNDS CARRIED FORWARD |
363,244 219,997 |
184,662 767,903 |
| 6. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
Freehold |
|
|
|
property |
|
|
|
£ |
|
COST |
|
|
|
At 1 January 2021 and 31 December 2021 |
|
347,000 |
|
NET BOOK VALUE |
|
|
|
At 31 December 2021 |
|
347,000 |
|
At 31 December 2020 |
|
347,000 |
| OTHER TRADING ACTIVITIES |
|
|
2021 2020 |
|
££ |
| Church collections general |
5,701 2,597 |
| Fund raising activities |
1,549 (355) |
| Spire sales and advertising |
2,542 1,214 |
| Wedding and funeral fees |
7,079 2,869 |
| Dividends and interest |
15,356 6,724 |
|
32,227 13,049 |
|
2021 2020 |
|
££ |
| Wages and salaries |
11,872 6,162 |
|
11,872 6,162 |
|
|
|
|
|
2021 |
2020 |
|
|
Uure stricte d |
Re stricte d |
Endowment |
Total |
Total |
|
|
funds |
fund |
funds |
funds |
funds |
|
Note s |
£ |
£££ |
|
|
£ |
| FIXED ASSETS |
|
|
|
|
|
|
| Tangible assets |
6 |
347,000 |
|
|
347,000 |
347,000 |
| Investments |
7 |
|
113,253 |
220,224 |
333,477 |
291,704 |
|
|
347,000 |
113,253 |
220,224 |
680,477 |
638,704 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors |
8 |
7,842 |
|
|
7,842 |
|
| Cash at bank |
|
43,522 |
113,233 |
(5,531) |
151,224 |
138,897 |
|
|
51,364 |
113,233 |
(5,531) |
159,066 |
138,897 |
| CREDITORS |
|
|
|
|
|
|
| Amounts falling due within one |
|
|
|
|
|
|
| year |
9 |
(5,811) |
|
|
(5,811) |
(9,698) |
| NET CURRENT ASSETS |
|
45,553 |
113,233 |
(5,531) |
153,255 |
129,199 |
| TOTAL ASSETS LESS |
|
|
|
|
|
|
| CURRENT LIABILITIES |
|
392,553 |
226,486 |
214,693 |
833,732 |
767,903 |
| NET ASSETS |
|
392,553 |
226,486 |
214,693 |
833,732 |
767,903 |
| FUNDS |
|
|
|
|
|
|
| Umestricted funds |
|
|
|
|
392,553 |
363,244 |
| Restricted funds |
|
|
|
|
226,486 |
219,997 |
| Endowment funds |
|
|
|
|
214,693 |
184,662 |
| TOTAL FUNDS |
|
|
|
|
833,732 |
767,903 |
|
|
|
|
2021 2020 |
|
|
Uurestricted Re stricted |
Endowment |
Total Total |
|
|
funds fund |
funds |
funds funds |
|
Notes |
£ £ |
£ |
££ |
| INCOME AND |
|
|
|
|
| ENDOWMENTS FROM |
|
|
|
|
| Dohations and legacies |
|
78,177 4,033 |
|
82,210 88,558 |
| Other trading activities |
2 |
28,745 1,012 |
2,470 |
32,227 13,049 |
| Total |
|
106,922 5,045 |
2,470 |
114,437 101,607 |
| EXPENDITURE 0N |
|
|
|
|
| Raising funds |
|
60,515 |
|
60,515 75,685 |
| Charitable activities |
|
|
|
|
| General |
|
28,510 1,355 |
|
29,865 38,226 |
| Total |
|
89,025 1,355 |
|
90,380 113,911 |
| Net gains/(losses) on |
|
|
|
|
| investments |
|
|
27,561 |
41,772 (3,194) |
| NET |
|
|
|
|
| INCOME/(EXPENDITURE) |
|
17,897 17,901 |
30,031 |
65,829 (15,498) |
| Transfers between funds |
11 |
11,412 (11,412) |
|
|
| Net movement in funds |
|
29,309 6,489 |
|
65,829 (15,498) |
| RECONCILIATION OF |
|
|
|
|
| FUNDS |
|
|
|
|
| Total funds brought forward |
|
363,244 219,997 |
184,662 |
767,903 783,401 |
| TOTAL FUNDS CARRIED |
|
|
|
|
| FORWARD |
|
392,553 226,486 |
214,693 |
833,732 767,903 |
| Trustees |
|
|
|
| Incumbent: |
Revd Gemma Tuner |
|
|
| Associate Curate: |
Revd Carol Tetley |
|
|
| Honorary Priest: |
Revd John Walker |
|
|
| Ordinand: |
Lucy Gorman |
(from October 2021 ) |
|
| Reader: |
Philip Rodmell |
|
|
| Church Wardens : |
Robin Mason |
(from APCM 2020) |
|
|
Gillian Dixon |
(from APCM 2020) |
|
| Assistant Wardens: |
Erma Robinson |
|
|
|
Paul Hardy |
|
|
| Representative on the |
|
|
|
| Deanery Synod: |
Robin Mason |
|
|
| Elected Members : |
Jane Mason |
(from APCM 2020) |
Secretary |
|
Stuart Pictor |
(from APCM 202 1 ) |
Treasurer |
|
Elaine Wright |
(from APCM 2019) |
|
|
Paul Hardy |
(from APCM 2020) |
|
|
Andrew Hardy |
(from APCM 2020) |
|
|
Jayne Brockwell |
(fi.om APCM 2020) |
resigned January 2022 |
|
Diane Greaves |
(from APCM 2020) |
resigned January 2021 |
|
Linda Cork |
(from APCM 2019) |
|
|
Chris Giles |
(from APCM 2019) |
|
|
Gail Searby |
(from APCM 2019) |
|
|
Pemy Vemon |
(from APCM 2019) |
|
|
Erma Robinson |
(from APCM 2021 ) |
|
|
Eve Johansson |
(until APCM 2021 ) |
|
|
Alan Pollard |
(from APCM 2021 ) |
|
|
Page |
| Report of the Trustees |
1to4 |
| Independent Examiner's Report |
5 |
| Statement of Financial Activities |
6 |
| Balance Sheet |
7 |
| Notes to the Financial Statements |
8 to 15 |
| Detailed Statement of Financial Activities |
16 to 17 |