# ## ## ## ## |||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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |N
Yl
OC
I- CC|N
Yl
OC
I- CC|||W|IA
CA|COO
IO d
CII Z
CII|COO
IO d
CII Z
CII|IO
O||O
CA
IA||0
O
O|CC
I
O|CC
O
(0
IA||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |N
OOD
Cl|||N|W|||O
g
CII|IA
I-|I|||Al
Al
I|I|||0l
O
0I
(0|Cl
v"
(0
CO|CD
O
I
CII
I| |8||||||||||||||||||| |Ol IC
g O'0
NIC 0
O
5 c|||N
CI
N|W|IA
(0|IO
CII||||||(0
O
O
CO|O
ol|IO
CD
IT||CA
CO
I|IA
Co
O|CA
CD
CO| ||N|||||||||||||||||| |~C||||||||||||||||||| ||||||||||||||||CI|||| ||||||||||||||||Oi|||| ||||||||||||||||CI|||| ||||||||||||||||I|||| ||||||||||||||||Cl|||| ||||||||||||||||CI|||| ||||||||||||||||E|||| |||||||||||||ID
ID0|||8
O|q
Cl||| |||||||||||||CI||||Ql||| ||||||Al0
N
0
ID
N0
ID
C9|9
0
0
CO|N
Vl
01
CD C
CH~
Cl
CI
ID E
0
\
C(
N
Ou||0
0
m
0
'8
(D
tl||D
C
A
N
N
&,
N
c(|Al
Vl
N
00~
v-
C
'0
g '0
ID
0
Cl
N8|||0
Cl0
IC
al
Q
L
u.|N
0
'0
Cl0
0
PDI-
0
H|N
C(
0
N
8
0'|| ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||general
2021|2021||general
2020f|2020
f|2020
6| |Interest|receivable|12|115|127|223|155|378| ## |0I
I|N
N|||CO
IA||LA
CO
m
(O
(P|0!
I
Q
O
I-|Q
w
CO
O
N|0I
I
CB
N
CO|~
(
(O|CO
(0
I|I
CO
N|||CD
CO
00|LA
00
IA|CI
O
Ifl|LA
00
IA|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |O|(0
Cl|0
N|C(i||||||||||I|I|I|I|I||| |C.||N|||||||||||||||||| |g'8
.(0 p
2 oj||N
N|C(l|I|I|(p
(A|CO O
0I
CO
Ch
(A
OONN
N 0!||||CO|I
(O
CV|'|'|Pl
CO|CO
CO
IA|CI
Q
IA|CI
CO
IA|Q
CO
IA| |C
Q||N
CI|||||I|I||I|I|I|I|I|I|I|I||| |l0o||N|||||||||||||||||| |ICl|||||||||||||||||||| |DC|||||||||||||||||||| |ClO|||||||||||||||||||| |CD|C«| |---|---| |CO|| |CL|CO| |CO|CV| |CO|C«|CI|CLL|CD| |---|---|---|---|---| |C«
CO|CO||CLL
CD
OC|CO| |CD|CO|CO||| |CV|CLL|LA|1|| |CO||||| |IA||||| ## ## ## ## ## ## |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| ##