##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|The followin
maintenance
work was|The followin
maintenance
work was|carried out durin|carried out durin|2021|
|---|---|---|---|---|
|New Computers|||J|2,400|
|Electrical works|||f.|6,362|
|New reception entrance doors|remaining|balance paid|||
|(Deposit of62,500paid 2027)|||6|2,500|
|Extractor Fan- Cafe
Roofrepairs and annual
maintenance|||K
I|5,261
4,200|
|Other works and maintenance|completed|during 2021:|||
|Tree Condition
Report||||X750|
|Organ Tuning Inspection &Cleaning||||X284|
|Fire Extinguishers
Test+ Annual
inspection||||X262|
|Gas Boiler Annual
Servicing+|Safety Certificate|||X 180|
|Fire Alarm Servicing||||E 108|
|Hot water Pump||||E670|
|Fora full list ofworks completed
please||see the Fabrics|Report||
##
##
##
##
##
##
##
##
##
##
##
|||||UNRESTRICTED|RESTRICTED|RESTRICTED|KnoowMENT|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|
|||||FUNos|FUNDs||FUND|||
|||||2021
8|2021|8|2021|2021 8|2020 8|
|INCOMING
AND ENDOWMENTS||FROM||||||||
|Charitable
activities||||||||||
|Voluntary
income|||2|78,401|21,020|||99,421|195,807|
|Activities for generating|funds||3|66,673||||66,673|17,748|
|Income from investments||||||||||
|Dividends
from UK investments||||20||3,451||3,471|3,383|
|Church activities|||4|7,962||||7,962|2,881|
|Other income||||||||||
|TOTAL INCOMDIG RESOURCES||||153,056|24,471|||177,527|219,819|
|RESOURCES EXPENDED||||||||||
|Charitable
activities||||||||||
|Church activities||||||||||
|The Ministry|||Sa|83,244||||83,244|80,819|
|The Church|||Sb|50,392||1,270||51,662|44,5IS|
|The Services||||||||||
|Other expenses|||Sc|44,634||9,670|30,000|84,304|65,362|
|Governance
costs|||6|600||||600|576|
|TOTAL RESOURCES EXPENDED||||178,870||10,940|30,000|219.810|191,272|
|NKT INCOMING/[0UTG
GING I||||||||||
|RESOURCES FOR TNE YEAR||||(25,814)|13,531||(30,000)|(42.283)|28,547|
|Transfers
between
funds||||||||||
|NKTINCOME/IEXPENDITURFI||||(25,814)|13.531||(30,000)|(42.283)|28,547|
|AFTER TRANSFERS||||||||||
|RECONCILIATION
OFFUNDS||||||||||
|Total funds brought
forward||||150,131|26,500||1,080,000|1,256,631|1.228,084|
|TO~~L FUNDS CARRIED FORWARD|||16|124,317|40,031||1,050,000|1,214.348|1,256,631|
##
##
##
##
##
##
##
##
##
##
|||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||FUNDS|FUNDS|||
|||2021|2021
E|2021
E|2020
E|
|Service collections||3,706||3,706|2,690|
|Freewill offerings and GAYE||53,218||53,218|53,518|
|Gift Aid tax|refunds|10,495||10,495|5,303|
|Bequests and
Community|Legacies
Garden|400|1,020|400
1,020|113,087
750|
|Parish Nurse||63||63|287|
|Colyer Ferguson
Trust|||15,000|15,000|15,000|
|Donations||6,620||6,620|5,021|
|Other Income||3,899||3,899|151|
|The Maurice|dr. Hilda Laing Trust||5,000|||
|||78,401|21,020|99421|195807|
##
##
|||UNRrsTRIcrso|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||FUNos
2021 f|FUNDS
2021 f|2021 f|2020 f|
|Hire|ofHalls|64,910||64,910|7,939|
|Other|fundraising|1,763||1,763|9,809|
|||66,673||66,673|17,748|
##
|||UNRESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||FUNDS
2021 f|FUNDS
2021|2021 f|2020f|
|Fees||2,649||2,649|2,767|
|Sunday Coffee Morning||243||243|114|
|Fundraising|events|1,640||1,640||
|Wedding fee||3,430||3,430||
|||7,962||7,962|2,881|
##
|5. CHURCH ACT|IVIT|IES||||||
|---|---|---|---|---|---|---|---|
||||UNREsTRIcrED|RESTRICTED||TOTAL|TOTAL|
||||FUNos
2021|FUNDS
2021|f|2021 f|2020f|
|a The Ministry||||||||
|Donations to Missionary||Giving|3,951|||3,951|3,827|
|Parish Contribution|for|Vicar &Curate Stipend|73,741|||73,741|74,366|
|Vicar Costs|||532|||532|551|
|Curate Costs|||916|||916|965|
|Fees paid|||3,928|||3,928|1,110|
|Lord's table|||176|||176||
||||83,244|||83 244|80819|
##
##
||UNRESTRICTED|UNRESTRICTED||RESTRICTED|RESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
||FllNDS|||FUNDS||||
||2021|||2021|f|2021 f|2020f|
|bThe Church||||||||
|Cleaning
and Insurance|8,748|||||8,748|6,015|
|Light, Heat and Water|14,772|||||14,772|6,632|
|Fund Raising||||||||
|Maintenance|26,872||||1,270|28,142|31,868|
||50,392||||1,270|51,662|44,515|
||UNRESTRICTED|||ENDOWSIENT||TOTAL|TOTAL|
||FUNDs|REsTRIcrED||FUNDs||||
||2021 f|2021|f|2021|f|2021 f|2020f|
|cOther Expenses||||||||
|Salaries|40,024|9,670||||49,694|27,973|
|Youth Ministry|190|||||190|256|
|Bank Charges|451|||||451|263|
|Depreciation||||30,000||30,000|30,000|
|Parish Administration|1,722|||||1,722|5,027|
|General Expenses|2,247|||||2,247|1,843|
||44,634||9,670|30,000||84,304|65,362|
##
|U N RE sTRIcrED|TOTAL|TOTAL|
|---|---|---|
|FUNiDS|||
|2021 f|2021 f|2020 f|
|600|600|576|
|600|600|576|
##
##
##
||No. of|2021|No. of|2020|
|---|---|---|---|---|
||Trustess paid|E|Trustess paid||
|Mileage and travelling||262||205|
|Miscellaneous||270||346|
|||532||551|
##
|||2021|2020|
|---|---|---|---|
||||f|
|Gross wages||44,171|31,194|
|Employer's|NI|4,377|160|
|Employer's|pension|1,146|836|
|Furlough
Claims|||(4,190)|
|||49,694|28,000|
##
##
##
|||UNREsTRlcTED|RxsrnlcrED|ENDowMENT|TOTAL|
|---|---|---|---|---|---|
|Income and Endowments|from|||||
|Charitable
Activities||||||
|Voluntary
income||180,057|15,750||195,807|
|Activities for generating|funds|17,748|||17,748|
|Income from Investments||51|3,332||3,383|
|Church activities||2,881|||2,881|
|Other income||||||
|||200,737|19,082||219,819|
|Expenditure
on||||||
|Charitable
Activities||||||
|Church Activities||||||
|The Ministry||80,819|||80,819|
|The Church||44,233|282||44,515|
|The Services||||||
|Other Expenses||24,435|10,927|30,000|65,362|
|Governance
costs||576|||576|
|Total||150,063|11,209|30,000|191,272|
|Net Income/(Expenditure)||50,674|7,873|(30,000)|28,547|
|Transfers
between
funds||23,089|(23,089)|||
|Net Income/(Expenditure)|after transfers|73,763|(15,216)|(30,000)|28,547|
|Balance brought
forward||76,368|41,716|1,110,000|1,228,084|
|Balance carried forward||150,131|26,500|1,080,000|1,256,631|
##
##
|11.TANGIBLE FIXEDASSETS|||
|---|---|---|
||I|reebnld
land|
||and buildings||
|DEEMED COST|||
|At I/I/2021
and 31/12/2021||1,500,000|
|DEPRECIATION|||
|At I/I/2021||420,000|
|Charge for the year||30,000|
|At 31/12/2021||450,000|
|NET BOOK VALUE|||
|At 31/12/2021||1,050,000|
|At 31/12/2020||1,080,000|
|12. DEBTORS|2021|2020|
|---|---|---|
|Gift Aid|808|1,609|
|Other debtors and prepayments|909|788|
||1,717|2,397|
##
|13.CREDITORS|||
|---|---|---|
||2021|2020|
|Due in less than one year:|||
|Sundry Creditors|16,493|2,441|
||16,493|2,441|
##
##
||UNRESTRICTED|RESTRICTED|ENDOWMENT|TOTAL|
|---|---|---|---|---|
|Tangible Assets|||1,050,000|1,080,000|
|Net Current Assets|124,317|40,031||176,631|
|Total|]24,317|40,031|1,050,000|1,256,631|
||UNREsralcrED|RssrRIcTED|ENDowMENT|TOTAL|
|---|---|---|---|---|
|Tangible Assets|||1,080,000|1,080,000|
|Net Current Assets|150,131|26,500||176,631|
|Total|150,131|26,500|1,080,000|1,256,631|
##
##
|15, FUNDS||||||||
|---|---|---|---|---|---|---|---|
||||AS AT|INCOSIE|ExrENOITURE|TRANSFERS|As AT|
|TOTAE2OM|||I/I/2021||||31/12/202 I|
|Unrestricted
general|fund||150,131|153.056|(178,870)||124,317|
|Restricted funds:||||||||
|St Mary's Chapel Fund|||411||(411)|||
|Cobb lectureship
Tho Maurice k Hilda being Trust||||3,451
5,000|(5,000)||3,451|
|Colyer Ferguson|||25,621|15.000|(4,670)||35,951|
|Communal
Garden
Fund|||468|1,020|(859)||629|
|Total restricted
funds|||26,500|24,471|(10,940)||40,031|
|Permanent
Endowment||Fund:||||||
|Properties|||1,080,000||(30,000)||1.050,000|
|Totalfnnds|||1,256,631|177,527|(219,810)||)214,348|
||||AS AT|INOOAIE|ExrcnnlTORE|TRANSFERS|As AT|
|TOTAt. 2020|||I/I/2020||||31/12/2020|
|Unrestricted
general|fund||76,368|200,737|(150,063)|23,089|150,131|
|Restricted funds:||||||||
|A Hulme|||12,500|||(12,500)||
|St Mary's Chapel Pund|||411||||411|
|Cobb lnctureship
The Maurice k Hilda Laing Trust|||7,257
7,500|3332|(7,500)|(10,589)||
|Colyer Ferguson|||14,048|15,000|(3,427)||25,621|
|Communal
Garden
Fund||||750|(282)||468|
|Total restricted
fuads|||41,716|19,082|(11.209)|(23,089)|26,500|
|Permanent
Endowment||Fund:||||||
|Pmpetties|||1,110,000||(30,000)||1,080.000|
|Total omds|||1,228,084|219,819|(191,272)||1,256,631|
##
##
##
##
##
##
##