| Page | |||
|---|---|---|---|
| P.C.C.Members report | 4-7 | ||
| Independent | examiner's | report | |
| Statement of | financial activities | ||
| Balance sheet | 10 | ||
| Notes to the accounts | 11-18 |
| Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total 2021 | Total 2020 | |||
| Notes | f | f | f | f | ||
| Income from: | ||||||
| Donations and legacies |
104,671 | 300,222 | 404,893 | 215,462 | ||
| Church activities | 22,363 | 41,407 | 63,770 | 26,374 | ||
| Other trading activities | 431 | 431 | 2,224 | |||
| Investments | 19 | 127 | 146 | 772 | ||
| Total Income | 127,484 | 341,756 | 469,240 | 244,832 | ||
| Expenditure on: |
||||||
| Raising Funds | 382 | 382 | 639 | |||
| Charitable Activities |
135,269 | 114,818 | 250,087 | 207,161 | ||
| Total Expenditure | 135,651 | 114,818 | 250,469 | 207,800 | ||
| Transfers between | Funds | 170,701 | (170,701) | |||
| Net movement in Funds |
162,534 | 56,237 | 218,771 | 37,032 | ||
| Fund balances at 1 | January 2021 | 506,547 | 318,482 | 825,029 | 787,997 | |
| Fund balances at31December 2021 | 669,081 | 374,719 | 1,043,800 | 825,029 |
| Donations and leg | acies | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | 2021 | 2020 | ||||
| f | f | f | f | ||||
| Donations and Gifts |
104,171 | 162,213 | 266,384 | 214,462 | |||
| Legacies receivable | 500 | 138,009 | 138,509 | 1,000 | |||
| 104,671 | 300,222 | 404+93 | 215,462 | ||||
| Donations and Gifts |
|||||||
| Gift Aid donations | and | other planned | 69,582 | 69,582 | 65,080 | ||
| giving | |||||||
| Income tax recoverable | on | Gift Aid | 20,367 | 153 | 20,520 | 19,067 | |
| Collections | 7,826 | 3,619 | 11,445 | 10,236 | |||
| Summer Appeal | 11,377 | ||||||
| Donations | 1,199 | 1,050 | 2,249 | 2,859 | |||
| Friends donation/transfer | 156,714 | 156,714 | 100,000 | ||||
| Music Donations Children 5Families |
income | 3,234 16 |
677 | 3,234 693 |
142 519 |
||
| Diocesan Grants | 2,200 | ||||||
| Coronavirus Job Retention |
Grant | 1,947 | 1,947 | 2,982 | |||
| 104,171 | 162,213 | 266,3&4 | 214,462 | ||||
| Forthe year ended | 31December 2020 | ||||||
| Donations and Gifts |
105,870 | 108,592 | 214,462 | ||||
| Legacies receivable | 1,000 | 1,000 | |||||
| 106,870 | 108,592 | 215,462 | |||||
| 13 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2020 | |||||
| f | f | |||||
| Church | activity income | |||||
| Letting | income | 4,457 | 4,457 | 4,882 | ||
| Parish | magazine | 35 | 35 | 2,858 | ||
| Fees | 16,871 | 16,871 | 17,634 | |||
| Listed | Place ofWorship | VAT grant receivable | 41,407 | 41,407 | ||
| Other | grants receivable | 1,000 | 1,000 | 1,000 | ||
| 22,363 | 41,407 | 63,770 | 26,374 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f | f | ||||
| Activities for generating | funds | 431 | 2,224 | ||
| Investments | |||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| 2021 | 2020 | ||||
| f | f | f | f | ||
| Interest receivable | 19 | 127 | 146 | 772 | |
| Forthe year ended 31 | December 2020 | ||||
| Interest receivable | 83 | 689 | 772 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |
| 2021 | 2020 | |||
| f | f | f | f | |
| Trading costs | ||||
| Other trading activities | 382 | 382 | 639 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Mission and parish giving | 65,000 | 87,318 | ||
| Clergy expenses and housing | 23,449 | 7,873 | ||
| Heat, light and water | 7,056 | 7,168 | ||
| Maintenance and repairs |
7,942 | 10,284 | ||
| Insurance | 4,945 | 6,020 | ||
| Organists salaries and occasional office fees |
17,869 | 11,864 | ||
| Parish magazine and event costs |
591 | |||
| Postage, stationery, telephone, |
sundries | and bank charges | 9,812 | 8,437 |
| Parish administration | 6,253 | 6,320 | ||
| Donations | 3,062 | 6,748 | ||
| Altar requisites | 1,360 | 771 | ||
| Depreciation | 26,865 | 16,891 | ||
| Feesto Diocese | 5,134 | 7,341 | ||
| Children S.Families minister's | salary and | related costs | 2&,503 | 28,035 |
| Legal and professional | 1,430 | 1,500 | ||
| VAT expenditure covered by grant |
41,407 | |||
| 250,087 | 207,161 | |||
| Analysis by fund | ||||
| Unrestricted funds |
135,269 | 146,198 | ||
| Restricted funds | 114,818 | 60,963 | ||
| 250,087 | 207,161 |
| Freehold | Improvement | Plant and | Furniture | Total | |||
|---|---|---|---|---|---|---|---|
| Property | to | Machinery | and | ||||
| Consecrated | Fittings | ||||||
| Property | |||||||
| f | |||||||
| Cost | |||||||
| At 1January | 2021 | 135,000 | 487,551 | 57,283 | 43,520 | 723,354 | |
| Additions during the year |
114,638 | 51,104 | 4,960 | 170,702 | |||
| At 31December 2021 | 135,000 | 602,189 | 108,387 | 48,480 | 894,056 | ||
| Depreciation | and Impairment | ||||||
| At 1January | 2021 | 108,755 | 24,323 | 4,268 | 137,346 | ||
| Depreciation | charged | in the year | 12,044 | 12,610 | 2,211 | 26,865 | |
| At 31December 2021 | 120,799 | 36,933 | 6,479 | 164,211 | |||
| Carrying amount | |||||||
| At 1January | 2021 | 135,000 | 378,796 | 32,960 | 39,252 | 586,008 | |
| At 31December 2021 | 135,000 | 481,390 | 71,454 | 42,001 | 729,845 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Amounts | falling due within one year | |||
| Other debtors | 12,058 | 9,569 | ||
| Prepayments | and accrued income | 240 | 210 | |
| 12,298 | 9,779 | |||
| Current | asset | investments | ||
| 2021 | 2020 | |||
| f | f | |||
| Cash on | deposit | 234,488 | 134,406 |
| balances o | fdonation | s |
and grants | held on trust | for specific purpo | ses: | ||
|---|---|---|---|---|---|---|---|---|
| Movement in |
funds | |||||||
| Balance | Incoming | Resources | Balance | |||||
| at 1 | resources | expended | at 31 | |||||
| January | &transfers | December | ||||||
| 2021 | 2021 | |||||||
| f | f | |||||||
| Fabric Repair Fund —All | Saints | 45,237 | 157,502 | 183,748 | 18,991 | |||
| Fabric Repair Fund —St | James | 47,813 | 68,776 | 6,759 | 109,830 | |||
| Ida Hewson | Fund | 204,802 | 1,688 | 19,256 | 187,234 | |||
| Evangelical | Purposes | Fund | 20,630 | 70,364 | 32,330 | 58,664 | ||
| Funeral Collections for Charitable | Purposes | 2,019 | 2,019 | |||||
| Listed Place | ofWorship | VAT Grants | 41,407 | 41,407 | ||||
| 318,482 | 341,756 | 285+19 | 374,719 |