| Page | ||||
|---|---|---|---|---|
| Treasurer's Report |
||||
| Structure, Governance |
and Management | 4to5 | ||
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Acgvlttes | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 9 | to | 11 | |
| 04 Management accounts (before review) |
12 |
| Trustees and Members oft | Trustees and Members oft | Trustees and Members oft | he PCC |
|---|---|---|---|
| Marjorie Olive Whitehouse | 12March 2011 | ||
| Carolyn Nicola |
Melius | 12 March 2011 | |
| Stan Palmer | 18July 2012 | ||
| Geoff Nickson | 05September 2012 | ||
| lan Campbell-King | 27 April 2014 | ||
| Paul garfiel | 27April 2014 | ||
| Linda Roots | 28 April 2015 | ||
| Edwin Finbar Melius | 28Aprfi 2015 | ||
| Richard Southgate | 04 May 2017 | ||
| Rev. David Chislett | 01 July 2018 | ||
| Jackie King | 29 April 2018 | ||
| Joseph Olusanya | Fadahunsi | 15March 2020 | |
| Victoria Mottrsm | 15March 2020 | ||
| Susan Elizabeth | Payne | 15March 2020 | |
| Dr Joy Okpala | 15March 2020 | ||
| Lewis Anthony | Owens | 15March 2020 | |
| Joan North | 15March 2020 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted. | Restricted. | Total | Total | ||||
| Notes | fund f |
fund 6 |
fundf | funds | |||
| INC ME AND EN WMENTS |
|||||||
| Donations and legacies | 75,715 | 9,881 | 85,596 | ||||
| Charitable activities |
5 | ||||||
| Fess from Baptisms, Maniages Other trading activities |
and Funerals | 3 | 1,406 | 3,439 402 |
4,845 402 |
4,479 335 |
|
| Investment income |
4 | 17,113 | 1,210 | 18,323 | 17,246 | ||
| Total INCOME | 94,234 | 14,932 | 109,166 | 85,555 | |||
| EXPENDITURE | |||||||
| Charitable actlvldes |
|||||||
| Church acbvitiss (Ministering) |
61,370 | 61,370 | 61,301 | ||||
| Fees to Diocese for Baptisms, Maniages Missionary and charitable giving Restoration fund |
and Burials | 3,439 1,000 519 |
3,439 1,000 '619 |
7,031 1,181 |
|||
| Costs associated with investments |
1,507 | 900 | 2,407 | ||||
| Church running costs |
14,995 | 14,995 | 18,401 | ||||
| Total EXPENDITURE | 77,872 | 5,958 | 83,830 | 87,913 | |||
| NET INCOMEI(EXPENDITURE) | 16,362 | 8,974 | 25,336 | 745 | |||
| RECONCILIATION OF FUNDS: |
10 | ||||||
| Total funds brought forward Movement in Funds |
548,000 18,202 |
2,035 19,634 |
550,035 38,017 |
545,230 8,333 |
|||
| Expended on capital projects |
(1,560) | (10,663) | (12,223) | (3,528) | |||
| TOTAL FUNDS CARRIED FORWARD | 564,642 | 11,006 | 575,648 | 550,035 |
| 2021 | 2020 | ||
|---|---|---|---|
| Total | Total | ||
| funds | funds | ||
| Notes | 6 | E | |
| FIXEDASSETS | |||
| Tangible assets | 418,000 | 406,500 | |
| CURRENT ASSETS | |||
| Debtors and prepayments | 4,328 | 3,513 | |
| Cash at bank and in hand | 156876 | ~143964 | |
| 678,303 | 554,077 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(3,655) | (4,042) | |
| NET CURRENT ASSETS | ~158828 | ~143535 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 575,648 | 550,035 | |
| NET ASSETS | ~575 648 | 550,035 | |
| FUNDS | |||
| Restricted funds | 11,006 | 2,035 | |
| Unrestricted funds |
564,842 | 548,000 | |
| TOTAL FUNDS | 10 | ~576648 | ~550035 |
| OTHER TRADING ACTIVITIES | ||||
|---|---|---|---|---|
| 2021 6 |
2020f | |||
| Fundraising | 402 | 335 | ||
| INVESTMENT INCOME | ||||
| 2021 | 2020 | |||
| 6 | F | |||
| Interest on fixed deposits | 60 | 490 | ||
| Rent received | 1~8263 | 16,756 | ||
| INCOME FROM CHARITABLE ACTIVITIES | ||||
| 2021f | 2020f | |||
| Fees from Baptisms, Marriages |
4,845 | 4,479 | ||
| and Funerals | ||||
| TANGIBLE FIXEDASSETS | ||||
| Land & | ||||
| Buildings | Garages | Totals | ||
| 6 | 6 | |||
| COST | ||||
| At 1 January 2021 | 2,500 | 406,500 | ||
| Additions - revaluation | ~12500 | ~12500 | ||
| At 31 December 2021 | ~15 000 | 4~19000 | ||
| DEPRECIATION | ||||
| At 1 January 2021 | 0 | 0 | 0 | |
| Charge for year | 0 | 0 | 0 | |
| At 31 Derxrmber 2021 | 0 | 0 | ||
| NET BOOK VALUE | ||||
| At 31 December 2021 | ~15 000 | 419,000 | ||
| At 31 December 2020 | ~2500 | 4~06 500 | ||
| DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||
| 6 | 5 | |||
| HMRC (Gift Aid due) | 4,328 | 3,453 | ||
| Prepayments (VAT refund on Energy Bills) |
160 | |||
| ~4328 | 3,613 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||
| 6 | 2 | |||
| Diocese Fees (Baptisms, Weddings | &Funerals) | 0 | 0 | |
| POZITIVE (Energy Cost —Accrued 2021 bill) | 580 | 793 | ||
| Sue Payne (Xmas tree) | 110 | 900 | ||
| Other creditors —(Charity pledges) | 1,000 | 1,000 | ||
| Fuller Heating- Boiler repairs | 610 | 0 | ||
| Watkins &Watson —Organ repairs | 236 | 0 | ||
| Rent Deposits - Garages | 360 | 0 | ||
| Accrued expenses - (Bell ringers) |
849 | 1,349 | ||
| 3,655 | 4,042 |
| 01/01/2021 | Opening Balances |
171,157 | 27,981 | 848,862 | 2,085 | 550,025 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Transfer ofbalance of Organ Fund |
1,948 | |||||||||
| 31/07/2021 | Wessex Garage (2x1780) | 1,560 | 1,580 | |||||||
| 31/07/2021 | Revaluationuf Garages (ISk-2.3k) |
12,500 | 12,500 | |||||||
| 30/08/2021 | Transfer. Plaster work | 10,660 | 10,660 | |||||||
| 31/07/2021 | Wessex Garage (2xE780) | 1,580 | 1,5ii0 | |||||||
| 30/08/2021 | AVRO Contractors. Phster work | 7,454 | ~ | 7,444 | ||||||
| 31/12/2021 | RESTORATION FUND | |||||||||
| 24/03/2021 | AVRO Contracture- Plaster work |
3,199 | ~ | 3,230 | ||||||
| 31/12/2021Toreconriletog/Sheetvalueof4Waverley | - | 59,198 | 59,198 | |||||||
| 31/12/2021 | Net surplus on Garages at Sunnyhurst | Qose | 810 | 310 | ||||||
| 31/12/2021 | Charity Appeals. Dec2021perhion | 1,000 | 6000 | |||||||
| 31/12/2021 | Surplus/(Deficit) forthe year |
16,862 | 9,262 | 24,024 | ||||||
| 116,101 | 27„IBI | 420W - | 522 | 4527 | 575,5M |