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|Report ofthe Trustees||Page<br>1-3|
|---|---|---|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Finaacial Statements||7-10|
|Detailed Statements to the|Financial Statement|11 - 15|





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|||For the Y|ear ended 31stDe|cember 2021|||
|---|---|---|---|---|---|---|
|Income and Endowments|from||||||
||||||2021|2020|
|Donations and Legades<br>Donations<br>and Legacies<br>Other Voluntary<br>Income<br>Trading Income<br>Income from Charitable<br>Activities<br>Invesunents<br>Total||Note<br>6|Unrestricted<br>8<br>48,742<br>45,311<br>12,000<br>42,295<br>2,920<br> ~&51<br>7|Restricted<br>13,200<br>518<br>13,718|Total<br>48,742<br>58,511<br>12,000<br>42,813<br>2920<br>164,985|Total<br>5<br>55,018<br>65,044<br>13,000<br>27,673<br>2,888<br>163,623|
|Expenditure<br>on|||||||
|Church Home<br>StMarks<br>StSaviours<br>New Hall<br>Alton Road<br>Churchyard<br>Worship &Service<br>Missionary<br>Salaries, Pension, Nationla <br>Parish Share<br>Independent<br>Examiner Fee<br>Fund Raising Costs<br>Total|Insurance|7<br>8<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19|6,935<br>13,134<br>1,753<br>5,426<br>3,699<br>1,314<br>1,137<br>56,606<br>75,000<br>295<br>1 098<br> ~166 98|472<br>53<br>10,816<br> ~11<br>II|7,407<br>13,134<br>1&753<br>5,426<br>3,699<br>1,314<br>1,137<br>53<br>67,422<br>75,000<br>295<br>I098<br>177739|9,552<br>10,878<br>17,234<br>6,450<br>3,068<br>1,022<br>1,100<br>66,205<br>66,409<br>1,162<br>183,080|
|Fund Movement|||(15,131)|2,378|(12,754)|(19,457)|
|Transfers|||||||
||||357|(357)|||
|Gain on Investment<br>Net Movement<br>in Funds|||17,961<br>3,187|2,021|17961<br>5,207|9520<br>(9,937)|
|Reconciliation ofFunds|||||||
|Total funds brought<br>forward|||158,405|4,310|162,715|172,652|
|Total funds carried forward||~161 92 ~630|||167922|162713|





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|Note<br>Fixed Assets|Note<br>Fixed Assets|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|Tangible Assr|20||g||g|
|Investments<br>Current Assets|21|120,804<br>120804||120804<br>120804|102,843<br>102,843|
|Bank Account|22|30,655|6,330|36,985|52,559|
|Debtors|23|13890||13890|11593|
|||44,545|6,330|50,875|64,152|
|Total Assets||~565<br>9|~630|I'll 679|166,995|
|Current Liabgtties<br>Creditors<br>24<br>5 5<br>0 I<br>1000111||~3757<br>161592|- <br>~6 30|~3757 <br>167922|~4.250<br>162,715|
|Represented<br>By||||||
|Fund Movement||3,187|2,021|5,207|(9,938)|
|Total Funds brought|for2van|158,405|4,310|162,715|172,653|
|9 I IF<br>0|25|161592~630||167922|162715|





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|Analysis ofIncome ik Expendit|Analysis ofIncome ik Expendit|ure<br>f|or the year ended|31stDecembe|r 2021||
|---|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS FROM|||Unrestricted|Restricted|2021|2020|
|Donations and Legacies<br>StMarks Collections<br>St Marks Regular Income<br>St Saviours Collections||I|E<br>4,229<br>43,577<br>936<br>01<br>2||E<br>4+29<br>43,577<br>936<br>40 742|E<br>3,323<br>50,936<br>759<br>5.018|
|Other Voluatary<br>Income|||||||
|Donations<br>Furlough<br>Grant<br>Gift Aid Tax<br>Grants<br>Miscellaneous<br>Income<br>SSEGas Refund previous<br>SumUp<br>VAT Claim|year|2|9,809<br>3,203<br>9,512<br>14,741<br>218<br>3,083<br>4,125<br>620<br> ~411|13,000<br>~13 00|10,009<br>3,203<br>9,512<br>27,741<br>218<br>3,083<br>4,125<br>620<br>~58 ll|9,211<br>8,235<br>47,598<br>65044|
|Trading Activities|||||||
|TMobile Mast Income||3|12000||12000|13000|
|Income from Charitable|Activities||||||
|Alton Road Hall Lets<br>Fees<br>Fund Raising Events<br>Magazine Sales<br>New Hall Lets<br>Other|||7,418<br>12,488<br>7, 123<br>102<br>10,209|408|7,418<br>12,488<br>7,531<br>102<br>10409|9,199<br>8,978<br>68<br>5,763|
|StSaviour Lets<br>Toddlers|||4,955||4,955|850<br>860|
|Youth|||Ã|110<br>0|335<br>110<br>1 620<br>4 013».63||
|Investments|||||||
|Dividends<br>Interest|||2,919<br>1||2,919<br>1|2,819<br>69|
|||5|2920||2920|2,888|






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|Charitable<br>Activity Costs<br>Church Home<br>Bank Charges<br>Bookkeeping<br>Daily Reading Notes<br>Depreciation||Unrestr'd<br>d<br>68<br>900<br>i28|Restr'd<br>E|2021<br>68<br>900<br>128|2020<br>34<br>172|
|---|---|---|---|---|---|
|Parish Minisuy<br>Parish Office Expenses dt Secretarial<br>Printer Costs<br>TMobile||1,099<br>2,087<br>1,993||1,099<br>2,087<br>1,993|398<br>1,599<br>3,231<br>1,686|
|Toddler|||||900|
|Youth||660|37<br>435|37<br>I 095|532<br>I 000|
|||6935||||
|StMarks||||||
|Heat, Light and Water<br>Insurance<br>Other Running<br>Costs<br>Repairs and Maintenance||3,078<br>3,509<br>1,437<br>5 II I<br>13134||3,078<br>3,509<br>1&437<br>5111<br>13134|5,145<br>3,499<br>l,629<br>605<br>10878|
|StSavlours Costs||||||
|Heat, Light and Water<br>Insurance<br>Other Running<br>Costs<br>Repairs and Maintenance||899<br>605<br>87<br>162<br>I753||899<br>605<br>87<br>162<br>I 753|985<br>598<br>651<br>i5,000<br>17234|
|New Hall Costs||||||
|Heat, Light and Water<br>insurance||1,657||1,657|1,301|
|Opening<br>Other Running<br>Costs<br>Repairs and Maintenance|10|1,807<br>560<br>227<br>l,i75<br>5426||1&807<br>560<br>227<br>I 175<br>5426|1,796<br>I,0I0<br>1,234<br>I 109<br>6450|
|Alton Road Costs||||||
|Heat, Light and Water<br>Insurance<br>Other Running<br>Costs||2,117<br>I,i44||2,117<br>1,144|1,296<br>1,139|
|Repairs and Maintenance||438||438|633|
|||3699||3699|3,068|
|Churchyard||||||
|Churchyard<br>Expenses<br>Refuse Collection<br>190Wallisdown<br>Road Water|12|211<br>1,028<br>75<br>I314||211<br>1,028<br>75<br>I314|145<br>641<br>236<br>I 022|





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|Tangible Fixed Assets|Tangible Fixed Assets|Tangible Fixed Assets|Notes|Sound||Oven|Storage|Storage|Total||
|---|---|---|---|---|---|---|---|---|---|---|
|||||System|Equipment||Container||2021||
|Cost||||8|5||||8||
|Accumulative<br>depreciation<br>NBV31.12.2021||||6,156<br>6,156||1,335<br>1,335||1,590<br>1,590|9,081<br>9081||
|Intangible<br>Fixed Asset<br>Balance 31.12.2020|||21||||||2021<br>8|2020<br>8|
|Revaluation|||||||||102,843|93,323|
|Valuation 31.12.2021|||||||||17,961|9,520|
||||||||||120804|102843|
|Cash at Bank|||22||Unresdcted||Restricted||Total<br>2021|2020|
|Lloyds Current|Account||||5||5||8|8|
|Lloyds 560-Youth<br>(Restricted)<br>Lloyds 568 —Toddlers Fund (Restricted)<br>Lloyds Fee Account|||||29,553||3,488<br>104||29,553<br>3,488<br>104|21,860<br>4,169<br>141|
|Lloyds 755-Instant||Access||||||||2,028|
||||||3,840||||3,840|24,361|
||||||33|93|3|592|36984|52,559|
|Debtors|||||||||||
|Debtor|||||||||||
|Gih Aid|||||||||795|190|
|Hall Rents|||||||||705|2,008|
|Prepayments|||||||||3,341|300|
|SSERefund|||||||||1,293|837|
|TVTGrant||||||||||1,051|
||||||||||7,756|7,207|
||||||||||13890|11593|
|Creditors: amounts||falling due within the yes|24||||||||
|Accruals|||||||||||
|Agency Fees|||||||||1,808|1,908|
|Businss Card||||||||||1,660|
|Diocese Fees||||||||||224|
|Creditors|||||||||727||
|Pension|||||||||702|168|
|Deposits held||||||||||220|
||||||||||520|100|
||||||||||3757|4,280|





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|ladependent|Examiners<br>Reaumeration|
|---|---|
|Independent|Examiner Fee|




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||||||2021|2020|
|---|---|---|---|---|---|---|
|Gross Salaries||||||f|
|Employers<br>Employers|National<br>Pension|Insurance<br>(Net ofEmployment<br> contributions||allowance)|65,714<br>136|65,792|
||||||I 123|I 137|
||||||66973|66929|
|Average monthly<br>number ofstaff|||||||
||||||5|5|
|There werc|no staff|who received total employee|benefits ofover f60,000||||