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||||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||||
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|||||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|
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|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|
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|||||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|
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||||||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|
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|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|
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||||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|
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|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|
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|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|
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|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)|
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|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|
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