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||||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||
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|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|
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|||||||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|
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|||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|
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|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|
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|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|
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