## ## ## ## ## ## ||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| |---|---| |Employees|23| ## ## ## ## ## ## ## ## ## ## ## ||||||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| ## ##