2021-12-31-accounts

			PAGE
Annual	Report
Statement of Financial		Activities
Balance Sheet			10
Notes	to the Financial	Statements
	Accounting Policies
	Detailed SOFA
	Notes to the Balance Sheet
Independent Examiner's Report

				Unrestricted	Unrestricted	Restricted	TOTAL	FUNDS
				General	Designated	Funds	2021	2020
			Note	Funds	Funds
				F	E	E
Income from:
Donations 8	Legacies		2	274,017		10,156	284,173	281,920
Charitable activities
Other trading	activities			12,530			12,530	8,532
Investments				2,073	249	12	2,334	2,327
Total income				288,620	249	10,188	299,037	292,779
Expenditure on:
Raising funds			5	1,354			1,354	988
Charitable activities			6	240,089	16,439	10,543	267,071	362,900
Other trading	activities		7	1,391			1,391	887
Total expenditure				242,834	16,439	10,543	269,818	364„775
Net income I(expenditure)				45,786	(16,190)	(375)	29,221	(71,996)
Transfers between	funds			(2,863)	2,863
Net movement in funds				42,923	(13,327)	(375)	29,221	(71,996)
Reconciliation offunds:
Total funds	brought	forward		192,567	50,028	3,392	245,987	317,983
Total funds	carried forward		12	235,490	36,701	3,017	275,208	245,987

As at 31 Decemb Balance Sheet	er	2021
				Unrestricted		Restricted	TOTAL	FUNDS
				General	Designated	Funds	2021	2020
			Note	Funds	Funds
				F	E
Fixed assets:
Tangible assets				644			644	1,287
Total fixed assets
Current assets:
Stocks				145			145	179
Debtors			10	10,395	30	123	10,548	13,873
Investments (short	term)			166,549	36,671	1,958	205,178	175,133
Cash at bank and	in	hand		68,303		2,016	70,319	72,420
Total current assets					36,701	4,097	286,190	261,605
Current liabilities:
Creditors: Amounts		falling due
within one year				10,546		1,080	11,626	16,905
Net current assets				234,846	36,701	3,017	274,564	244,700
Total assets less	current liabilities			235,490		3,017	275,208	245,987
Total net assets			13	235,490	36,701	3,017	275,208	245,987
The funds ofthe	charity:
General funds				235,490			235,490	192,567
Designated funds					36,701		36,701	50,028
Total unrestricted	funds			235,490	36,701		272,191	242,595
Restricted funds						3,017	3,017	3,392
Total charity funds			12	235,490	36,701	3,017	275,208	245,987

				Unrestricted	Unrestricted	Restricted	TOTAL	FUNDS
				General	Designated	Funds	2021	2020
				Funds	Funds
	Analysis	of income on:
2	Donations and		legacies
	Planned	giving
	General			207,033			207,033	198,631
	Mission	partners						350
	Churchyard					100	100	70
	Youth					1,200	1,200	1,725
				207„033		1,300	208„333	200,776
	Collections at all services
	General			941			941	1,100
	Mission	partners				919	919	250
						919	1,860	1,350
	Other donation		8 appeals
	General			18,895			18,895	23,575
	Mission	partners				5,654	5,654	3,964
	Churchyard					1,315	1,315	2,055
	Youth					123	123	5
				18,895		7,092	25,987	29,599
	Gift Aid	recoverable
	General			45,378			45,378	46,768
	Mission	partners				627	627	1,283
	Churchyard					187	187	241
	Youth					31	31	94
				45,378		845	46,223	48,386
	Fund raising events
	Parish Church events			1,024			1,024
	Holiday	Club
	Cameo			151			151	130
	Sunday	Roast						673
							1,175	803

					Unrestricted	Unrestricted	Restricted	TOTAL	FUNDS
					General	Designated	Funds	2021	2020
					Funds	Funds
	Grants
	General - Chancel Trust				10			10	21
	General - Job Retention		Scheme		485			485	985
								495	1,006
	LegacIes
	General				100			100
	Total donations	and legacies					10,156	284,173	281,920
3	Other trading activities
	Bookstall				1,079			1,079	508
	Catering				486			486	363
	Church Hall lettings				3,277			3,277	1,250
	Fees - Weddings	8 funerals,		etc	4,543			4,543	3,282
	Parish office income				25			25	99
	Rent receivable				3,120			3,120	3,030
					12,530			12,530	8,532
4	Investments
	Deposit interest receivable				2,073		12	2,334	2,327
	Total Income				288,620	249	10,168	299,037	292,779
	Analysis of expenditure		on:
5	Raising funds
	Parish Church events				1,004			1,004
	Cameo				318			318	269
	Sunday Roast				32			32	719

e	S tO the	FlnanCIBI Statel	ITlents	(continued)
					Unrestricted		Restricted	TOTAL	FUNDS
					General	Designated	Funds	2021	2020
					Funds	Funds
6	Charitable activities
	Missionary 8 charitable		giving
	Mission	partners - annual	support		22,070			22,070	21,870
	Mission	partners - monthly	giving				7,363	7,363	4,626
	Parish Contribution - Deanery donation				3,715			3,715	3,702
	William	Olders for St Margaret's		School	6,180			6,180	6,120
	ExYouth Leader training fees								5,822
	Other charitable giving								11,470
							7,363	39„328	53,610
	Ministry	-Diocesan Parish Contribution			74,300			74„300	74,035
	Ministry	-Other clergy costs
	Rector's	expenses			1,630			1,630	1,871
	Rectory	costs			4,300			4,300	4,026
	Curate's	expenses			1,095			1,095	294
	Curate's	accommodation			3,383			3,383	1,605
	Ministry	Assistant expenses							977
	Ministry	Assistant salary costs							11,901
	Ministry	Assistant accommodation							10,854
					10,408			10,408	31,528
	Church	running expenses
	Electricity, gas and water				3,730			3,730	3,401
	Insurance				2,307			2,307	2,302
	Other running costs				8,465			8,465	10,691
					14,502			14,502	16,394
	Parish	office costs
	Administrative salary costs				37,291			37,291	33,596
	Other office costs				6,995			6,995	8,381
								44,286	41,977
	Church	maintenance 8 repairs
	Church	- health 8 safety			5,390			5,390	4,895
	Church	- major repairs			6,623			6,623	7,473
	Church	- sound system				10,715		10,715	30,246
	Churchyard -tree removal								41,610
	Quinquennial inspection					5,724		5,724
					12,013	16,439		28,452	84„224
	Upkeep	of services
	Ex gratia payment - Verger				650			650	643
	Service	running costs			1,132			1,132	789
								1,782	1,432

			Unrestricted	Unrestricted	Restricted	TOTAL	FUNDS
			General	Designated	Funds	2021	2020
			Funds	Funds
	Upkeep ofChurchyard
	Churchyard -grass cutting				1„602	6,480	5,400
	Youth/children's work costs
	Youth leader expenses		1,315			1,315	830
	Youth leader salary costs		23,634		1,354	24,988	26,590
	Youth leader accommodation		13,051			13,051	12,120
	Ministry Trainees' expenses						3,203
	Kings Club expenses				224	224	623
	Youth camp costs		530			530	65
	Youth expensers						738
			38,530		1,578	40,108	44,169
	Church halls running costs
	Church hall cleaning/other		2,528			2,528	2,504
	Church hall electricity, gas and water		1,068			1,068	1,146
	Vestry hall window cleaning/other		130			130	120
	Vestry hall electricity		405			405	848
	Insurance		1,878			1,878	1,827
			6,009			6,009	6,445
	Bank charges		(2,107)			(2,107)	162
	Depreciation
	Governance Costs
	Independent examination	fee	2,880			2,880	2,880
	Total charitable activities		240,089	16,439	10„543	267,071	362,900
7	Other trading activities
	Bookstall		1,037			1,037	422
	Catering		354			354	465
	Total expenditure		242,834	16,439	10,543	269,816	364„775

9	Fixed Assets a) Tangible fixed asset	s
					Freehold	land		Church	TOTAL
					and buildings			equipment
								E
	Cost
	At 1 January 2021				47,000			9,924	66,924
	Additions in the year
	At 31 December 2021				47,000			9,924	56„924
	Depreciation
	At 1 January 2021				47,000			8,637	66,637
	Provided in the year							643	643
	At 31 December 2021				47,000			9,280	56,280
	Net book amounts
	At 31 December 2021
	At 31 December 2020							1,287	1,287
	The freehold land and	buildings	comprise the Vestry Hall/Cottage.
				Unrestricted				Restricted	TOTAL FUNDS
			General		Designated			Funds	2021	2020
			Funds		Funds
10	Debtors
	Tax recoverable		4,359					121	4,480	4,994
	Prepayments and accrued income 4,285						30	2	4,317	4,330
	Other debtors		1,751						1,751	4,549
							30	123	10,648	13,873
11	Creditors: amounts	falling due	within one year
	Trade creditors									580
	Accruals		8,629					1,080	9,709	13,982
	Taxation and social security		1,917						1,917	2,343
			10,546					1,080	11,626	16,906

Unrestricted funds	Unrestricted funds		General	Designated	TOTAL
					FUNDS
Balance at 1 January 2021			192,567	50,028	242,595
Income			288,620	249	288,869
Expenditure			(242,834)	(16,439)	(259,273)
Transfer between	funds		2,863)	2,863
Balance at 31 December 2021			236,490	36„701	272„191
Designated funds		Quin-	Church	Church	TOTAL
		quennial	lighting	sound	FUNDS
		inspection
			E
Balance at 1 January 2021		12,083	27,121	10,824	50,028
Income		66	155	28	249
Expenditure		(5,724)		(10,715)	(16,439)
Transfer between	funds	3,000		137)	2,863
Balance at 31 December 2021		9,426	27,276		36,701

Resticted funds	Mission	Church	All Youth	TOTAL
	partners	yard	activities	FUNDS
Balance at 1 January 2021	1,221		2,171	3,392
Income	7,200	1,602	1,366	10,168
Expenditure Balance at 31 December 2021	1,068 (7,363)	(1,602)	1,969 (1,578)	3,017 (10,543)

Analysis	ofnet assets by fund
			Unrestricted		Restricted	TOTAL FUNDS
		General	Designated	Total	Funds	2021	2020
		Funds	Funds	Funds
		F
Fixed assets for church use		644		644		644	1,287
Current	assets	245,392	36,701	282,093	4,097	286,190	261,605
Current	liabilities	(10,546		(10,546	1,080)	(11,626)	16,905)
		235,490	36,701	272,191	3,017	275,208	245,987