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|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|





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|||||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|total funds|
|||||||6||8|6||
|Income and endowments|||from:||||||||
|Donations<br>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<br>on:|||||||||||
|Raising funds|||||||||||
|Expenditure<br>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<br>gains||I|losses||||||||
|Gains on revaluation,|fixed||assets, charity's||own use|2,891|||2,891|2,255|
|Net movement<br>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<br>by|||||||||||
|Unrestricted|||||||||||
|General fund||||||193,372|||193,372|197,151|
|Restricted|||||||||||
|Agency collection|||||||13,798||13,798|13,673|





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|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<br>by||||
|Unrestricted||||
|Unrestricted - General fund||193,372|197,151|
|Restricted||||
|Restricted - Agency collection||13,798|13,673|
|Funds ofthe church||207,171|210,825|





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||||||General<br>f|Designated|f|Restricted<br>f|Endowment|f|This year<br>f.|Last year<br>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<br>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<br>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|



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|Fund movement<br>by type||||||||
|---|---|---|---|---|---|---|---|
|||Opening<br>f|Incoming<br>f|Outgoing<br>f|Transfers Gains/losses<br>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|





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|Analysis ofincome||and expe|nditure<br>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<br>on||Gifi Aid|18,974|||||18,974||19,177|
|0701 - Legacies||||||||||6,198|
|0801 - Recurding<br>grants|||25|||||25||25|
|08A1 - Non-recurring<br>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<br>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<br>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<br>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|





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|EXPENDITURE||||||
|---|---|---|---|---|---|
|Raising funds||||||
|1730 —Costs offetes &other events||||||
|1740 —Investment<br>management|costs|||||
||Total|||||
|Expenditure<br>on charitable|activities|||||
|1750 —Depreciation<br>- 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<br>and||1,649||1,649|1,189|
|stationery||||||
|2102 —Rector travel||1,021||1,021|712|
|2103 - Rector training,<br>books and||240||240|305|
|subs||||||
|2104- Rector - other expenses||99||99|168|
|2201 - Parish training<br>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<br>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<br>licences||1,043||1,043|1,021|
|2400 - Church<br>running<br>-insurance||2,906||2,906|2,831|
|2401 - Church<br>running - electric||223||223|1,047|
|2410 - Church<br>running - gas||1,875||1,875|1,958|
|2420 - Rooms running<br>-water||||||
|2430 - Church - printing<br>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<br>—telephone||613||613|579|
|2580 - Rooms - water||(162)||(162)|474|
|2590 - Rooms - cleaning||3,912||3,912|2,620|
|2601 - Independent<br>examiner||360||360|360|
|2840 - Curatage<br>maintenance||6,059||6,059|2,402|
|EXPENDITURE|TOTAL|143,277||143,277|133,888|
|GRAND|TOTAL|6,670|125|6,545|4,676|