## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 



## 



## 

## 

## 

## 



||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|K||K||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||75,104|26,517|101,621|82.137|
|Charitable<br>activities|||||||
|Mission R charitable|giving||1)352||11,352|10„366|
|Other trading activities|||3,888|1,884|5,772|3,186|
|Investment<br>income|||1|1|2|ll|
|Total|||90,345|28,402|118,747|95,700|
|EXPENDITURE ON|||||||
|Raising funds||||1,899|2,662|889|
|Charitable<br>activities|||||||
|Mission<br>/k charitable|giving||2,543|1,686|4,229|5,439|
|Activities directly relating to the work ofthe|||||||
|Priory|||79,605|2,491|82.096|84,861|
|Support costs|||15,746||15,746|12,723|
|Tatal|||98,657|6,076|104,733|103,912|
|NET INCOME/(EXPENDITURE)|||(8,312)|22,326|14,014|(8,212)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||182,894|12,618|195,512|203,724|
|TOTAL FUNDS CARRIED FORWARD|||174,582|34,944|209,526|195,512|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|fulids|fillids|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|155,785||155,785|162,438|
|CURRENT ASSETS||||||
|Debtors|13|5,281||5,281|8,635|
|Cash at bank and in hand||25,481|36,944|62,425|36,850|
|||30,762|36,944|67.706|45,485|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(11,965)|(2,000)|(13,965)|(12,411)|
|NET CURRENT ASSETS||18,797|34,944|53,741|33,074|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||174,582|34,944|209,526|195,512|
|NET ASSETS||174.582|34.944|209,526|195,512|
|FUNDS|15|||||
|Unrestricted<br>funds||||174,582|182,894|
|Restricted funds||||34,944|12,618|
|TOTAL FUNDS||||209,526|195,512|





## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Notes|f.||
|Cash flows from operating|activities||||||
|Cash generated<br>from operations|||||25,573|8,331|
|Net cash pmvided<br>by operating||activities|||25,573|8,331|
|Cash flows from investing|activities||||||
|Interest received|||||||
|Net cash provided by investing||activities|||||
|Change in cash and cash equivalents|||in||||
|the reporting<br>period|||||25,575|8,342|
|Cash and cash equivalents|at|the|||||
|beginning ofthe reporting|period||||36,850|28,508|
|Cash and cash equivalents|at|the end|of||||
|the reporting<br>period|||||62,425|36,850|





## 

|OPERATING ACTIVI|TIES|||
|---|---|---|---|
|||2021|2020|
|Net income/(expenditure)|for the reportkag period (asper the|||
|Statement ofFinancial|Activities)|14,014|(8,212)|
|Adjustments<br>for:||||
|Depreciation<br>charges||6,653|6,656|
|Interest received||(2)|(11)|
|Decrease in debtors||3,354|4,359|
|Increase in creditors||1,554|5,539|
|Net cash provided by operations||25,573|8,331|



## 

## 

||At 1.1.21|Cash flow|At 31.12.21|
|---|---|---|---|
|Net cash<br>~h at bank and in hand|36,850|25,575|62„425|
||36,850|25,575|62,425|
|Total|36,850|25,575|62,425|





## 

## 

## 

## 

## 

## 

## 

## 



|2.|DONATIONS<br>AND|DONATIONS<br>AND|DONATIONS<br>AND|LEGACIES|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||8||
||Planned giving||||37,227|38,180|
||Sundry donations||/ wall safe||39,354|9,834|
||Vicar's discretionary|||fund|2,688|634|
||Legacies / large donations||||2,500|11,000|
||Grants||||2,276|5,299|
||Plate collections||||62|49|
||Church collections||tax effective||5,598|4,127|
||Restoration<br>appeal||||1||
||Gift Aid Recoverable|||(Non restricted)|11,915|12,973|
||||||101621|82,137|
|3.|OTHER TRADING|||ACTIVITIES|||
||||||2021|2020|
|||||||6|
||St81aise Centre|1|ettings||1,188|1.078|
||Priory lettings||||380|505|
||Fetes k.fund raising||||4,204|1,603|
||||||5,772|3,186|
|4.|INVESTMENT|INCOME|||||
||||||2021|2020|
||Interest||||2|11|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2021|2020|
||Wedding/funeral<br>Coffeek Lunch|fees<br> club|||6,232|4,318<br>143|
||Bugle advertising||||2,060|2,516|
||Musician receipts||||3,060|940|
||Insurance<br>recovery|||||2,449|
||||||11,352|10,366|





## 

|6.|RAISING FUNDS|RAISING FUNDS|||||
|---|---|---|---|---|---|---|
||Other trading activities||||||
||||||2021|2020|
||Bad debts||||224|769|
||Cost offundraising|activities - Festival|||2,438|120|
||||||2,662||
|7.|CHARITABLE ACTIVITIES||COSTS||||
|||||Direct|Support||
|||||Costs (see|costs (see||
|||||note 8)|note 9)|Totals|
||Mission &charitable|giving||4,229||4,229|
||Activities directly relating to the||work||||
||ofthe Priory|||82,096||82„096|
||Support costs|||12,627|3,119|15,746|
|||||98,952|3,119|102,071|
|8.|DIRECT COSTSOFCHARITABLE ACTIVITIES||||||
||||||2021|2020|
||Insurance - the Priory||||6,113|6,104|
||Miscellaneous||||3,980|3,302|
||Overseas|||||1,421|
||Home|||||1,500|
||Parish Share||||48,420|48,420|
||Vicarage||||3,367|3,207|
||General maintenance||||1,793|2,970|
||Upkeep ofservices||||394|1,023|
||Priory utilities||||5,965|5,834|
||Flowers||||1,686|274|
||StBlaise Centre costs||||3,534|4,378|
||Churchyard<br>expenses||||3,407|2,970|
||Major new works|||||2,699|
||Printing/Stationery||||575|441|
||Honoraria||||600|700|
||General Catering|||||214|
||Musician fees - Special services||||1,059|1,854|
||Musicians fees —organist regular||services||8,956|5,500|
||Vicar's Discretionary|Fund|||2,250|600|
||Depreciation||||6,653|6,656|
||||||98,952|100,067|





## 

||||Governance||
|---|---|---|---|---|
|||Finance|costs|Totals|
|Support|costs|479|2,640|3,119|



## 

## 

## 

|STAFF COSTS|||||
|---|---|---|---|---|
||||2021|2020|
|Wages and Salaries|||lll,939|7,993|
|The average number|ofemployees|in the year was as follows:|||
||||2021|2020|
|Number ofCharitable|Staff||2|2|



## 

|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Leasehold|Long|Plant and||
||property|leasehold|machinery|Totals|
|COST|||||
|At 1stJanuary 2021 and|||||
|31stDecember 2021|155,000|30,000|71,822|256,822|
|DEPRECIATION|||||
|At 1stJanuary 2021|58,900|5,721|29,763|94,384|
|Charge for year|3,100|300|3,253|6,653|
|At 31stDecember 2021|62,000|6,021|33,016|]01,037|
|NET BOOK VALUE|||||
|At 31stDecember 2021|93,000|23,979|38,806|155785|
|At 31stDecember 2020|96,100|24 79|42,059|162,438|





## 

## 


## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|Trade debtors||||707|3,344|
|Tax recoverable||||4,574|5,291|
|||||5,281|8,635|
|CRKDITORSi AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2021|2020|
|Trade creditors||||8,965|9,411|
|Accruals and|deferred|income||5,000|3,000|
|||||13,965|12,411|
|MOVEMENT IN FUNDS||||||
|||||Net||
|||||movement|At|
|||At|1.1.21|in funds|31.12.21|
|Unrestricted|funds|||||
|General fund||182,894||(8,312)|174,582|
|Restricted funds||||||
|Vicar s filed|||4,457|437|4,894|
|Flower fund|||571|(916)|(345)|
|Billy Fiske Memorial||fund|1,244|(149)|1,095|
|Restoration<br>Appeal|||2,257|1|2,258|
|Organ fund|||1,466|22,860|24,326|
|Festival fund|||1,595|(16)|1,579|
|Choir Fund|||1,028|109|1,137|
|||12,618||22,326|34,944|
|TOTAL FUNDS||195,512||i4,014|~209 526|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||||K|
|Unrestricted|funds||||||
|General fund||||90,345|(98,657)|(8,312)|
|Restricted funds|||||||
|Vicarh fund||||2,687|(2,250)|437|
|Flower fund||||770|(1,686)|(916)|
|Billy Fiske Memorial||fund||I|(150)|(149)|
|Restoration<br>Appeal||||I||I|
|Organ fund||||22,860||22,860|
|Festival fund||||1,883|(1,899)|(16)|
|Choir Fund||||200|(91)|109|
|||||28,402|(6,076)|22,326|
|TOTAL FUNDS||||118747|(104,733)|~14014|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12,20|
|Unrestricted|funds||||||
|General fund||||193,007|(10,113)|182,894|
|Restricted funds|||||||
|Vicar's fund||||4,423|34|4,457|
|Flower fund||||698|(127)|571|
|Billy Fiske Memorial||fund||1,386|(142)|1,244|
|Restoration Appeal||||2,216|41|2,257|
|Organ fund||||966|500|1,466|
|Festival fund|||||1,595|1,595|
|ChoirFund||||1,028||1,028|
|||||10.717|1,901|12,618|
|TOTAL FUNDS||||203,724||195,512|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||92,775|(102,888)|(10,113)|
|Restricted funds|||||
|Vicar's fund||634|(600)|34|
|Flower fund||147|(274)|(127)|
|Billy Fiske Memorial|fund|8|(150)|(142)|
|Restoration<br>Appeal||41||41|
|Orgau fund||500||500|
|Festival fund||1,595||1,595|
|||2,925|(1,024)|1,901|
|TOTALFUNDS||95,700|(103,912)|~8,212)|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.20|in funds|31.12.21|
|Unrestricted|funds|||||
|General<br>fund|||193,007|(18,425)|174,582|
|Restricted funds||||||
|Vicar's fund|||4,423|471|4,894|
|Flower fund|||698|(1,043)|(345)|
|Billy Fiske|Memorial|fund|1,386|(291)|1,095|
|Restoration|Appeal||2,216||2,258|
|Organ fund|||966|23,360|24,326|
|Festival fund||||1,579|1,579|
|Choir Fund|||1,028|109|1,137|
||||10,717|24,227|34,944|
|TOTAL FUNDS|||203,724|5,802|209,526|





## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||183,120|(201,545)|(18,425)|
|Restricted funds||||||
|Vicar's fund|||3,321|(2,850)|471|
|Flower fund|||917|(1,960)|(1,043)|
|Billy Fiske|Memorial|fund|9|(300)|(291)|
|Restoration|Appeal||42||42|
|Organ fund|||23,360||23,360|
|Festival fund|||3,478|(1,899)|1,579|
|Choir Fund|||200|(91)|109|
||||31,327|~7, 100)|24,227|
|TOTAL FUNDS|||214,447|(208,645)|5,802|





## 

## 



|||2021|2020|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Planned<br>giving||37,227|38,180|
|Sundry donations<br>/ wall safe||39,354|9,834|
|Vicar's discretionary|fund|2,688|634|
|Legacies / large donations||2,500|11,000|
|Grants||2,276|5,299|
|Plate collections||62|49|
|Church collections tax effective||5,598|4,127|
|Restoration<br>appeal||I|41|
|Gift Aid Recoverable|(Non restricted)|11,915|12,973|
|||101,621|82,137|
|Other trading activities||||
|StBlaise Centre )ettings||1,188|1,078|
|Priory lettings||380|505|
|Fetes &fund raising||4,204|~1603|
|||5,772|3,186|
|Investment<br>income||||
|Interest||||
|Charitable<br>activities||||
|Wedding/funeral<br>fees||6,232|4,318|
|Coffee &Lunch club|||143|
|Bugle advertising||2,060|2,516|
|Musician receipts||3,060|940|
|Insurance<br>recovery|||2,449|
|||11,352|10,366|
|Total incoming resources||118,747|95,700|
|EXPENDITURE||||
|Other trading activities||||
|Bad debts||224|769|
|Costoffundraising<br>activities - Festival||2,438|120|
|||2,662|889|
|Charitable<br>activities||||
|Insurance - the Priory||6,113|6.104|
|Carried forward||6,113|6,104|





## 

||||2021|2020|
|---|---|---|---|---|
|||||f.|
|Charitable<br>activities|||||
|Brought forward|||6,113|6,104|
|Miscellaneous|||3,980|3,302|
|Overseas||||1,421|
|Home||||1,500|
|Parish Share|||48,420|48,420|
|Vicarage|||3,367|3,207|
|General maintenance|||1,793|2,970|
|Upkeep ofservices|||594|1,023|
|Priory utilities|||5,965|5,834|
|Flowers|||1,686|274|
|StBlaise Centre costs|||3,534|4,378|
|Churchyard<br>expenses|||3,407|2,970|
|Major new works||||2,699|
|Printing/Stationery|||575|441|
|Honoraria|||600|700|
|General Catering||||214|
|Musician fees - Special services|||1,059|1,854|
|Musicians fees - organist regular services|||8,956|5,500|
|Vicar's Discretionary|Fund||2,250|600|
|Depreciation oftangible fixed assets,|||6.653|6,656|
||||98,952|100,067|
|Support costs|||||
|Finance|||||
|Bank charges|||479|136|
|Governance<br>costs|||||
|Independent<br>examination||fee|2,640|~2820|
|Total resources expended|||~104733|~103912|
|Net iacome/(expenditure)|||~14014|8,212|