| Page | ||
|---|---|---|
| Trustees' report |
1-5 | |
| Independent examiner's |
report | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 9-18 |
| PCC Members wh | o h | ave | served from 1 January 2021 until the |
date this report was a |
|---|---|---|---|---|
| Team Vicar | he Revd Marion Walford | Chairman | ||
| ssociate Priests | he Revd Lesley McGlynn | |||
| he Revd Ter Brown |
||||
| Parish Wardens | Mr Peter King | |||
| Mrs Susan Thake | ||||
| Mr Andrew Thou os |
||||
| District Wardens | Mr Robert Parker | |||
| Mrs JoAllen | ||||
| Mr James Quinton | ||||
| Mrs Janet Ball | ||||
| Mrs Helen King |
||||
| Mrs Nina Salmon | ||||
| Representative | on | Mrs Michelle Obende | ||
| General S nod | ||||
| Representatives | on | the | Mrs Kay Brown | |
| Deanery Synod | Mrs Lily Dean | |||
| Mrs Pam French | ||||
| Mr Stephen Gard |
||||
| Mrs Christine Oxlade |
||||
| Mr Roy Sheerman | ||||
| Mrs Jac Sheerman |
||||
| Elected Members | Mrs Karen Bates | |||
| Mrs Linda Carlane | ||||
| Mr Colin Denham | ||||
| Mrs Susan Elliott | ||||
| Mrs Doreen Hoad | ||||
| Mrs Elizabeth Jeary | ||||
| Mr Dean Kramer | ||||
| Mrs Nicki Lee | ||||
| Mr David Manclark | ||||
| Mr lan McLellan | ||||
| Mrs Unis Mills-Ralph | ||||
| Mrs Elaine Mizon | ||||
| Mr Peter Ralph | ||||
| Mrs Sue Page | ||||
| Co-opted Members | Mrs Dawn Artley Mrs Anne Marie Taylor |
dministrator Headteacher |
| Unrestricted | Restricted | Total Unrestricted | Total Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2021 | 2021 | 2020 | 2020 | 2020 | ||
| Notes | 6 | 6 | 6 | |||
| Ittattrmfmm; Voluntary income Charitable activities Investments |
74,258 54,000 12 |
17,659 2,072 115 |
91,917 56,072 127 |
69,461 76,954 223 |
18,162 4,701 155 |
87,623 81,655 378 |
| Total income | 128,270 | 19,846 | 148,116 | 146,638 | 23,018 | 169,656 |
| Emant(ifttmJtu; | ||||||
| Ha(8Jii(ugda | ||||||
| Costs ofgenerating voluntary income |
96 | |||||
| ~a'Iabjllctivitiaa Depreciation Ministry costs Church activities |
581 129,828 |
28,342 | 581 158,170 |
755 138,021 1,754 |
16,792 | 755 154,813 1,754 |
| Total chaditable expenditure |
130,409 | 28,342 | 158,751 | 140,530 | 16,792 | 157,322 |
| Total expenditure | 130,409 | 28,342 | 158,751 | 140,626 | 16,792 | 157,418 |
| Gross transfers between funds |
(56,859) | 56,859 | ||||
| Net (expenditure)/income | ||||||
| for the year/ Net movement in funds |
(2,139) | (8,496) | (10,635) | (50,847) | 63,085 | 12,238 |
| Fund balances at 1 January 2021 |
105,734 | 132,738 | 238,472 | 156,581 | 69,653 | 226,234 |
| Fund balances at 31 December 2021 |
103,595 | 124,242 | 227,837 | 105,734 | 132,738 | 238,472 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | 8 | 6 | 6 | |||
| Fixed assets Tangible assets |
10 | 2,069 | 2,650 | |||
| Current assets | ||||||
| Cash at bank and in | hand | 227,878 | 239,309 | |||
| Creditors: amounts one year |
falling due within | (2,110) | (3,487) | |||
| Net current assets | 225,768 | 235,822 | ||||
| Total assets less current liabilities | 227,837 | 238,472 | ||||
| Income funds | ||||||
| Restricted funds | 124,242 | 132,738 | ||||
| Unrestricted funds - |
general | 103,595 | 105,734 | |||
| 227,837 | 238,472 |
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| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| general 2021 |
2021 | general 2020f |
2020 f |
2020 6 |
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| Interest | receivable | 12 | 115 | 127 | 223 | 155 | 378 |
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| 10 | Tangible fixed assets | Fixtures and | Computers | Total |
|---|---|---|---|---|
| fittings | ||||
| 6 | 6 | |||
| Cost | ||||
| At 1 January 2021 | 1,000 | 3,169 | 4,169 | |
| At 31 December 2021 | 1,000 | 3,169 | 4,169 | |
| Depreciation and impairment At 1 January 2021 Depreciation charged in the year |
182 123 |
1,337 458 |
1,519 581 |
|
| At 31 December 2021 | 305 | 1,795 | 2,100 | |
| Carrying amount At 31 December 2021 |
695 | 1,374 | 2,069 | |
| At 31 December 2020 | 818 | 1,832 | 2,650 | |
| 11 | Creditors: amounts falling due within one year |
2021 | 2020 | |
| 6 | ||||
| Other taxation and social security Accruals and deferred income |
2,110 | 1,726 1,761 |
||
| 2,110 | 3,487 |
| 13 | Analysis ofnet assets | between funds Unrestricted |
Restricted | Total | Unrestricted | Restricted | Total |
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2021 6 |
2021 f |
2021 6 |
2020 f |
2020 f |
2020 6 |
||
| Fund balances at 31 | |||||||
| December 2021 are | |||||||
| represented by: Tangible assets |
2,069 | 2,069 | 2,650 | 2,650 | |||
| Current assets/ (liabilities) |
101,526 | 124,242 | 225,768 | 103,084 | 132,738 | 235,822 | |
| 103,595 | 124,242 | 227,837 | 105,734 | 132,738 | 238,472 |