2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Key Facts			2to3
Irustees' Report			4to6
Statement ol'Trustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial		Activities	9to I0
Balance Sheet
Votes to the Financial	Statements		I2 to 23

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note	K
income and Endowments		from:
Donations and legacies				58265		58.265
Other trading activities				10,273		10.273
Investment lncoNe						1.728
Other income				13,955		13.95&
Total income				83,380		84,221
Expenditure on:
Raising funds				(875)		(875)
Charitable activities				(61,197)		(61,197)
Other evpenditure				(12,203)	(838)	(13,041)
Total expenditure				(74.275)	(838)	(75,113)
'Net income				9,105		9,108
Other recognised	gains and tosses
Other gains.'losses					122	7 I27
Net movement in lunds				9,105	175	11,230
Reconciliation of	funds
Total funds brought	forward			22.891	147,218	170,109
Total funds carried	fo~vard		17	31,996	149,343	l8l,339

				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				55.441	1,000	5e.swl
Other trading activities				8.641		8.641
Investment income			19	1,464	S13	7 177
Other income				14,956		14.956
Total income				S0,502	1,8 E3	82,315
Expenditure on:
Raisinii funds				(1.044)		(1,044)
Charitable activities				(569{j4)		(56,904)
Other expenditure				(14,994)	(1,9]7)	(16,911)
Total expenditure				('t7 QP I)	(1,917&	(74,859)
Net income::(expenditure)				7,560		7.456
Other recognised gains and losses
Other gains::losses					2.907	2,907
Net movement in funds				7,560	2,$03	10,363
Reconciliation offunds
Total funds brou ht	forward			15.332	144,4 I5	I59,747
I'otal funds carried	forvvard		17	897	147,218	170,110

			Balance Sheet as at 3	1 Decemher 202	1
						2020
				Note
Fixed assets
Tangible assets					4,872	5,703
Investments				13	61,652	59,530
					66.524	63,'33
Current assets
Debtors					9,000	8.674
Cash at bank	and	in hand			106.139	100.976
					115,139	109,600
Creditors: Amounts			falling due within one year		(324'
Net current	assets				114.815	104,877
Net assets					181,339	170,1 I G
Funds of the	charity:
Restricted income funds
Restricted funds					149,343	147.218
Unrestricted	income		funds
Unrestricted	funds				31.996	o189)
Total fund»				17	I8I,3)9	170,110

(iift Aid Reclaimed	(iift Aid Reclaimed
Total for 2021
Total for 2020
5 F.expenditure	on charitable	activities

Governance costs
Total for 2OZO

Unrestricted
funds	Total
Cenerai	funds
13,955	13.955
I3 955	13.955
	14.956

	Unrestricted
	funds	Total
	General	funds
Vote
	61,197	61,197
	56.904	56,904

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
Ajlocat«d support	cost»	12.203		13.041
Total for 2021		12.203	838	13,04 I
Total for 202{I		14,994	1,917	l6,91 I

l2 Tangible fned assets
	Furniture	and
	equipment
CGSt
At I January 2021	10,759		I0,759
Additions			7&)
At 3l December 2021	I0.788		10.78$
Ocprcciation
At I January 2021		. -.,056	5,056
Charge for the year		860	860
At 3 I December 2021		5,916	5.916
Net book value
At 31 December 2021		4,872	4.872
At 31 December 2020		5.703	5,703
13 Fixed asset investments
	20?l		znzn
Other investments	61,657		59,(g0

					Listed
					investments	Total
Cost or Valuation
At I January	2021				59.530	59.5.')0
Revaluatiori						) 10'7
At 31 Oecember 20'I					6j.652	61,652
Net book value
At 31 December 2021					6j,652	61,652
At 31 December 2020					59,530	59,530
14 Debtors
					2021	2020
Trade debtors					9,000	8,588
Other debtor»						86
					9,0GO	8,674
15 Cash and	cash equivalents
					2021	2020
Cash at bank					85,000	85,000
Other cash and		cash equivalents			2I,139	I q 976
					l06, 139	100,9Z6
16 Creditors:		amounts	falling due within	one year
					2021
Trade creditors					319	1,461
Other loans						2,700
AccrURls						562
						4,723

1? Funds
									Balance at
		Balance at	1				Other		31
		January		Incoming	Resources		recognised		December
		2021		resources	expended		gains/(losses)		2021
Unrestricted
General		22,$91		83.380	(74.275)				31,996
Restricted		147,218				(838)			149,343
Total funds		170,109		84.221	(75.113)			177	181.339
									Balance at
		Balance «t	1				Other		31
		January		incoming	Resources		recognised		Decemher
		2020		resources	ex,pen	ded	gainsi(losses)		2020
Unrestricted
Cienei al		15,332		80,502	(72,942}				22,892
Restricted		144.4 15		1.813	(1.917)			2.907	147.718
Total funds		159.747		82.315	(74.859)			2.907	170,110
)8 Analysis ofnet funds
									At 31
				At	1 January		Financing	cash	December
					2021		flows		2021
Cash at bank and	in hand				100.926		5	'713	106.139
Net debt					100.926		5.2 13		106.139
									At 31
				At	1 January		Financing	cash	December
					2020		flows		2020
Cash at bank and	in hand				94,355		6,571		100.926
Niet debt					94.355		6,571		100.9'6

					Unrestricted
					funds	Restricted	Total
					General	funds	funds
interest receivable	and similar			income;
[nterest receivable		nn bank		deposits	887		1,728
Total for 2021					887		1,728
Total for 2020						813	2.277
29 Expenditure	on	raising	fund»

a) Costs of	generating d	onati	ons and l	egacies
						Unrestricted
						funds	Total
						General	funds
					Peyote
Depreciation.	amnrtisation	and	other similar costs			860	860
Other direct	costs ofgenerating		voluntary:	income		15	)5
Total for 2021						875	875
Total for 2020						1.044	1,044
							Total
							costs

Detailed S	tatemen	t	of	Fi	nancial Activities for	the Year Ended 31Decembe	r 2021
						Total	Total
						2,02l	2020
lncotne and Endowments		from:
Donations and legacies (analysed				below)		58.26j
Other trading activities {analysed				below)		I0.273	S,641
Investment income	(ana]ysed		beloN		)	1.728	2.277
Other income (anaiysed below)						13.955	14.956
I'otal income						84.221	82.315
F.expenditure on:
Raising fund» (analysed be1ow)						(875)	(1,044)
Charitable activities (anal ysed below)						(61.l97)	(56,904)
Other expenditure	(analysed		below)			(13.041)	(16,911)
Toial expenditure						(75.113}	(74,859)
Net income						9,108	7356
Other recognised	gains and		losses
Other gains''losses	(analvsed		below' )				2,907
Net movement in funds						I 1,230	10,i6a
Reconciliation of	funds
Total t'unds brought	forward					170.I09	159.747
'I otal funds carried	forward					I8l,339	170.110

Detailed Statement ofFinancial Activities	for the Year Ended 31Decemb	er 2021
	Total	Total
	2021	2I)2I)
Donation. s and Iegueie.i
Committed giving		1.000
Committed giving	36,105	38,218
Envelopes	3.780	&.069
Appeals and donations	II.444	6.720
Collections k Other livings	2,I87	3,031
Fees and supp li«s	4.749	3,403
	58,265	56841
Other trading ucti vities
Subscriptions	1,07$	I,428
Rental incotne	5,472	3,445
Advertising	2,640	2.780
Other	1,083	988
	10.273	8,641
Investment iacume
Interest on cash deposits	841	8)3
Interest on cash deposits	887	1,464
	I,728	777
Other incurve
Gift Aid tax reclaimed	11,398	12.321
Cirants receivable	'7 557	2,635
	13.955	11,956
Raising funds
Fundra ising costs	(15)	(Q f)
Depreciation ot plant and machinery	(860)	& 1,007)
	(875)	(1,044)
Churitahte uctivitie&
Parish Sharc	(37,758')	(34,888)
%ages and salaries	(13,634}	(12,613)
Admin	(?,047)	(5,349)
Support costs	('64)	{591)
%'orking expenses ofincumbent	(944)	(6 I2)
Home Mission 8;Church Societies	(1,500)	(2,80I)
Other donations	(50)	(50)
	(61.197'j	(56.904)

Detailed Statement ofFinancial Activi	ties for the Year Ended 31 Decemb	er 2021
	Total	Total
	2021	r.I)2O
Otirer erpemliOrl'e
L.ight, heat and poorer	(5,013)	(5Al9)
Insurance	(3.915)	(3.882)
Repairs ReneN'als	(2.523)	(3 779)
Parsonage House Exp	(75-')	(776)
Church Maintenance		(1,688)
Church& ard upI'eep	(838)	(1,917)
	( I3.()41)	{16,911)
Other gains/It&sees
(Gain)::loss on investments	7 I')7	2,907