| Contents | Page No. | |||
|---|---|---|---|---|
| Legal and administrative | information | |||
| Report ofthe | Church | Council | ||
| Independent | Examiners' | report | ||
| Statement of | financial | activities | ||
| Balance Sheet | ||||
| Notes forming | part of | the | financial statements | 9-11 |
| Unrestricted | Restricted | Endowment | Total | Prior year | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | total funds | ||||||
| 6 | 8 | 6 | ||||||||
| Income and endowments | from: | |||||||||
| Donations and legacies |
100,866 | 125 | 100,991 | 115,644 | ||||||
| Income from charitable | activities | 7,268 | 7,268 | 3,825 | ||||||
| Other trading activities | 14,512 | 14,512 | 6,293 | |||||||
| Investments | 9,308 | 9,308 | 9,452 | |||||||
| Other income | 4,550 | 4 650 | 3,348 | |||||||
| Total income | 136,606 | 125 | 136,731 | 138,564 | ||||||
| Expenditure on: |
||||||||||
| Raising funds | ||||||||||
| Expenditure on charitable |
activities | 143,277 | 143,277 | 133,888 | ||||||
| Other expenditure | ||||||||||
| Total expenditure | 143,277 | 143,277 | 133,888 | |||||||
| Gains Ilosses on investment | assets | |||||||||
| Net income I(expenditure) | resources before | (6,670) | 125 | (6,545) | 4,676 | |||||
| transfer | ||||||||||
| Other recognised gains |
I | losses | ||||||||
| Gains on revaluation, | fixed | assets, charity's | own use | 2,891 | 2,891 | 2,255 | ||||
| Net movement in funds |
(3,778) | 125 | (3,653) | 6,931 | ||||||
| Total funds brought | forward | 197,151 | 13,673 | 210,825 | 203,893 | |||||
| Total funds carried forward | 193,372 | 13,798 | 207,171 | 210,825 | ||||||
| Represented by |
||||||||||
| Unrestricted | ||||||||||
| General fund | 193,372 | 193,372 | 197,151 | |||||||
| Restricted | ||||||||||
| Agency collection | 13,798 | 13,798 | 13,673 |
| lance sheet as at3 | 1"December 2021 | ||
|---|---|---|---|
| Total fundsf | Pnor year fundsf | ||
| Fixed assets | |||
| Tangible assets | 152,894 | 150,379 | |
| 152,894 | 150,379 | ||
| Current assets | |||
| Debtors | 1,300 | 4,750 | |
| Investments | 45,328 | 42,437 | |
| Cash at bank and in hand | 42,474 | 41,993 | |
| 89,103 | 89,181 | ||
| Liabilities | |||
| Creditors: Amounts | falling due in one year | 15,767 | 7,152 |
| Provision for liabilities and charges due within one year | 19,058 | 21,582 | |
| Net current assets less current liabilities | 54,276 | 60,445 | |
| Total assets less current | liabilities | 207,171 | 210,825 |
| Total net assets less liabilities | 207,171 | 210,825 | |
| Represented by |
|||
| Unrestricted | |||
| Unrestricted - General fund | 193,372 | 197,151 | |
| Restricted | |||
| Restricted - Agency collection | 13,798 | 13,673 | |
| Funds ofthe church | 207,171 | 210,825 |
| General f |
Designated | f | Restricted f |
Endowment | f | This year f. |
Last year f. |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets —Tangible | assets | |||||||||||
| 21 Lime Avenue | 44,279 | 44,279 | 45,919 | |||||||||
| Church Rooms | 99,939 | 99,939 | 99,939 | |||||||||
| Church Boiler | 0 | 0 | 0 | |||||||||
| Church Organ | 1,434 | 1,434 | 2,956 | |||||||||
| Short life assets —hardware | 6,770 | 6,770 | 944 | |||||||||
| Furniture and equipment |
470 | 470 | 618 | |||||||||
| Totals | 152,894 | 152,894 | 150,379 | |||||||||
| Current assets —Cash at bank | and | in hand | ||||||||||
| Lloyds Bank Ac 00001375 | 1,000 | 685 | 2,485 | 3,481 | ||||||||
| Mat West Ac78492092 | (11,791) | 14,409 | 2,618 | 3,613 | ||||||||
| COLA (CBF)deposit account | 36,089 | 36,089 | 34,880 | |||||||||
| Cash in hand |
526 | 755 | 1 281 | 18 | ||||||||
| Totals | 26,624 | 15,850 | 42,474 | 41,993 | ||||||||
| Current assets —Debtors | ||||||||||||
| Accounts Receivable | 1 100 | 199 | 1 300 | 4 750 | ||||||||
| Totals | 1,100 | 1,300 | 4,750 | |||||||||
| Current assets —Investments | ||||||||||||
| COLA(CBF)Fixed Interest Securities Fund | 14,661 | 14,661 | 15,661 | |||||||||
| COLA(CBF)investment | Fund | 30 667 | 30667 | 26776 | ||||||||
| Totals | 45,328 | 45,328 | 42,437 | |||||||||
| Liabilities —Agency accounts | ||||||||||||
| Agency collections | 2,394 | 3,234 | 839 | 416 | ||||||||
| Totals | (2,394) | 3,234 | 839 | 416 | ||||||||
| Liabilities —Creditors: Amounts | falling | due in | ||||||||||
| one year | ||||||||||||
| Accounts Payable | 15911 | 983 | 14920 | 6736 | ||||||||
| Totals | 15,911 | (983) | 14,928 | 6,736 | ||||||||
| Liabilities —Provision for liabilities | and | |||||||||||
| charges due within one | year | |||||||||||
| Ekins Youth worker grant | 19058 | 19056 | 21 582 | |||||||||
| Totals | 19,058 | 19,058 | 21,582 | |||||||||
| Grand total | 193,372 | 13798 | 207 171 | 210825 |
| Fund movement by type |
|||||||
|---|---|---|---|---|---|---|---|
| Opening f |
Incoming f |
Outgoing f |
Transfers Gains/losses f |
f | Closingf | ||
| General - General fund | |||||||
| Unrestricted | 197151 | 136606 | 143277 | 193372 | |||
| Sub-total | for General | 197,151 | 136,606 | 143,277 | 193,372 | ||
| Agency - Agency cogection | |||||||
| Restricted | 13073 | 125 | 13798 | ||||
| Sub-total | for Agency | 13,673 | 125 | 13,798 | |||
| Grand total | 210,825 | 138,731 | 143,277 | 207 171 |
| Analysis ofincome | and expe | nditure yea |
r ending | 31"Decemb | er 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Total | ||||||||||
| Unrestricted | Desi nated | Restricted | Endowment | This | ear | Last | ear | |||
| INCOME AND ENDOWMENTS | ||||||||||
| Donations and legacies | ||||||||||
| 0101 - Gift Aid - Bank | 75,151 | 75,151 | 82,569 | |||||||
| 0110 - Gift Aid - Envelopes | 140 | 140 | 122 | |||||||
| 0301 - Loose plate collections- | 339 | |||||||||
| Sunday service | ||||||||||
| 0302 - Loose plate cash - | Weddings | 81 | ||||||||
| &funerals | ||||||||||
| 0303 - Loose plate cash - occasional | 22 | 22 | ||||||||
| selvlces | ||||||||||
| 0401 - Tea coffee &wallsafe cash | 1,412 | 1,412 | 405 | |||||||
| 0410 - Non Gift Aid donations | 702 | |||||||||
| 0501 - One-off Gift Aid gifts | 2,291 | 2,291 | 5,402 | |||||||
| 0510 - Online donations | 2,466 | 2,466 | ||||||||
| 0550 —Special cash collections | 125 | 125 | ||||||||
| 0601 - Tax recoverable on |
Gifi Aid | 18,974 | 18,974 | 19,177 | ||||||
| 0701 - Legacies | 6,198 | |||||||||
| 0801 - Recurding grants |
25 | 25 | 25 | |||||||
| 08A1 - Non-recurring one-off grants |
||||||||||
| 0901 - Other funds generated | 383 | 383 | 621 | |||||||
| Total | 100,866 | 125 | 100,991 | 115,644 | ||||||
| Income from charitable | activities | |||||||||
| 1101- Fees for weddings | and | 7,266 | 7,268 | 3,825 | ||||||
| funerals | ||||||||||
| 1230 - Church hall lettings- |
||||||||||
| objectives | ||||||||||
| Total | 7,268 | 7,268 | 3,825 | |||||||
| Other trading activities | ||||||||||
| 0910 - Fund raising income | 1,107 | 1,107 | 625 | |||||||
| 1220 - Bookstall sales - fund raising | ||||||||||
| 1240 - Church hall lettings |
- fund | 13,404 | 13,404 | 5,668 | ||||||
| raising | ||||||||||
| Total | 14,512 | 14,512 | 6,293 | |||||||
| Investments | ||||||||||
| 1001 - CBFFund Dividends | 1,190 | 1,190 | 1,337 | |||||||
| 1020 - CBFFund interest | 18 | 18 | 14 | |||||||
| 1030 - Rent from Curatage | 8,100 | 8,100 | 8,100 | |||||||
| Total | 9,308 | 9,308 | 9,452 | |||||||
| Other income | ||||||||||
| 0810 —Ekins Youth Worker | grant | 2,524 | 2,524 | 3,348 | ||||||
| release | ||||||||||
| 1310- Insurance claims |
2,126 | 2,126 | ||||||||
| 1320 - Surplus - sales offixed assets | ||||||||||
| Total | 4,650 | 4,650 | 3,348 | |||||||
| INCOINE TOTAL | 136,606 | 125 | 136,731 | 138,564 |
| EXPENDITURE | |||||
|---|---|---|---|---|---|
| Raising funds | |||||
| 1730 —Costs offetes &other events | |||||
| 1740 —Investment management |
costs | ||||
| Total | |||||
| Expenditure on charitable |
activities | ||||
| 1750 —Depreciation - all assets |
4,383 | 4,383 | 4,390 | ||
| 1760 - Bank charges | 0 | 0 | 19 | ||
| 1870 - Giving to secular charities | 33 | 33 | |||
| 1901- Diocesan fees paid | 2,092 | 2,092 | 1,708 | ||
| 1910- Padish share | 75,522 | 75,522 | 75,522 | ||
| 2001 - Youth worker salary | 6,025 | ||||
| 2010 - Youth work expenses | 325 | ||||
| 2020 - Ekins youth worker salary | 1,213 | 1,213 | |||
| 2030 - Ekins youth work expenses | 1,310 | 1,310 | 644 | ||
| 2101 - Rector telephone and |
1,649 | 1,649 | 1,189 | ||
| stationery | |||||
| 2102 —Rector travel | 1,021 | 1,021 | 712 | ||
| 2103 - Rector training, books and |
240 | 240 | 305 | ||
| subs | |||||
| 2104- Rector - other expenses | 99 | 99 | 168 | ||
| 2201 - Parish training and mission |
90 | 90 | |||
| 2210 - Parish catering | 47 | ||||
| 2310 - Church - telephone | 613 | 613 | 579 | ||
| 2320 - Organ Ipiano tuning | 1,203 | 1,203 | 828 | ||
| 2321 - Choir master fees | 7,740 | 7,740 | 7,740 | ||
| 2322 —Choir expenses | 110 | 110 | 207 | ||
| 2323 - Music expenses | 63 | 63 | 102 | ||
| 2324 - Flower expenses | 224 | 224 | 50 | ||
| 2330 - Church repairs and | 1,888 | 1,888 | 4,997 | ||
| maintenance | |||||
| 2331- Church - Cleaning | 261 | 261 | 503 | ||
| 2332 - Church - water | 158 | 158 | 288 | ||
| 2340 - Worship materials |
667 | 667 | 514 | ||
| 2341 - Online worship costs | 1,340 | 1,340 | 1,412 | ||
| 2350 - Upkeep ofchurchyard | 148 | ||||
| 2360 - Church Stationery | 13 | ||||
| 2365 - Church office expenses | 367 | 367 | 159 | ||
| 2370 - Church website | 245 | 245 | 293 | ||
| 2380 - Copyright licences |
1,043 | 1,043 | 1,021 | ||
| 2400 - Church running -insurance |
2,906 | 2,906 | 2,831 | ||
| 2401 - Church running - electric |
223 | 223 | 1,047 | ||
| 2410 - Church running - gas |
1,875 | 1,875 | 1,958 | ||
| 2420 - Rooms running -water |
|||||
| 2430 - Church - printing snd copier |
1,634 | 1,634 | 1,922 | ||
| 2450 - Church - miscellaneous | 942 | 942 | 895 | ||
| 2520 - Rooms - miscellaneous | 240 | 240 | 240 | ||
| 2530- Rooms - electricity | 3,408 | 3,408 | 4,447 | ||
| 2540- Rooms - gas | (84) | (84) | 211 | ||
| 2550 - Rooms - insurance | 2,192 | 2,192 | 2,136 | ||
| 2560 - Rooms - repairs and | 15,572 | 15,572 | 1,841 | ||
| maintenance | |||||
| 2570 - Rooms —telephone |
613 | 613 | 579 | ||
| 2580 - Rooms - water | (162) | (162) | 474 | ||
| 2590 - Rooms - cleaning | 3,912 | 3,912 | 2,620 | ||
| 2601 - Independent examiner |
360 | 360 | 360 | ||
| 2840 - Curatage maintenance |
6,059 | 6,059 | 2,402 | ||
| EXPENDITURE | TOTAL | 143,277 | 143,277 | 133,888 | |
| GRAND | TOTAL | 6,670 | 125 | 6,545 | 4,676 |