##
##
##
##
##
|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,$03|10,363|
|Reconciliation
offunds|||||||
|Total funds brou
ht|forward|||15.332|144,4 I5|I59,747|
|I'otal funds carried|forvvard||17|897|147,218|170,110|
##
##
##
||||Balance Sheet as at 3|1 Decemher 202|1||
|---|---|---|---|---|---|---|
|||||||2020|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||4,872|5,703|
|Investments||||13|61,652|59,530|
||||||66.524|63,'33|
|Current
assets|||||||
|Debtors|||||9,000|8.674|
|Cash at bank|and|in hand|||106.139|100.976|
||||||115,139|109,600|
|Creditors:
Amounts|||falling due within one year||(324'||(4.723)|
|Net current|assets||||114.815|104,877|
|Net assets|||||181,339|170,1 I G|
|Funds of the|charity:||||||
|Restricted
income funds|||||||
|Restricted
funds|||||149,343|147.218|
|Unrestricted|income||funds||||
|Unrestricted|funds||||31.996|o189)|
|Total fund»||||17|I8I,3)9|170,110|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|(iift Aid Reclaimed|(iift Aid Reclaimed||
|---|---|---|
|Total for 2021|||
|Total for 2020|||
|5
F.expenditure|on charitable|activities|
|Governance
costs|
|---|
|Total for 2OZO|
|Unrestricted||
|---|---|
|funds|Total|
|Cenerai|funds|
|13,955|13.955|
|I3 955|13.955|
||14.956|
||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Vote|||
||61,197|61,197|
||56.904|56,904|
##
|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|funds|
|Ajlocat«d support|cost»|12.203||13.041|
|Total for 2021||12.203|838|13,04 I|
|Total for 202{I||14,994|1,917|l6,91 I|
##
##
##
##
##
#
##
##
|l2 Tangible fned assets||||
|---|---|---|---|
||Furniture|and||
||equipment|||
|CGSt||||
|At
I January 2021|10,759||I0,759|
|Additions|||7&)|
|At 3l December 2021|I0.788||10.78$|
|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|