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|**Reference and administrative details of the Charity, its Trustees and advisers**|1|
|**Trustees' report**|2 −3|
|**Independent examiner's report**|**4**|
|**Statement of financial activities**|5|
|**Balance sheet**|6|
|**Notes to the financial statements**|7 −23|





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|||Endowment|Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||funds|funds|funds|funds|funds|
|||2021|2021|2021|2021|2020|
||Note|£|£|£|£|£|
|**Income and**|||||||
|**endowments from:**|||||||
|Donations and legacies|3|||190,605|190,605|27,027|
|Other trading activities|4|||49,851|49,851|36,520|
|Investments|5||13,332|31,740|45,072|57,025|
|Other income||||245|245|162|
|||−|−||||
|**Total income and**|||||||
|**endowments**|||13,332|272,441|285,773|120,734|
|**Expenditure on:**|||||||
|Raising funds|6|||19,413|19,413|10,612|
|Charitable activities|7|−|2,386|136,198|138,584|109,367|
|**Total expenditure**|||2,386|155,611|157,997|119,979|
|**Net income before**|||||||
|**net gains on**|||||||
|**investments**|||10,946|116,830|127,776|755|
|Net gains on|||||||
|investments||65,239|||65,239|29,306|
|**Net income**||65,239|10,946|116,830|193,015|30,061|
|Transfers between|||||||
|funds|16|−|(38,478)|38,478|||
|**Net movement in**|||||||
|**funds**||65,239|(27,532)|155,308|193,015|30,061|
|**Reconciliation of**|||||||
|**funds:**|||||||
|Total funds brought|||||||
|forward||453,712|110,885|893,730|1,458,327|1,428,266|
|Net movement in funds||65,239|(27,532)|155,308|193,015|30,061|
|**Total funds carried**|||||||
|**forward**||518,951|83,353|1,049,038|1,651,342|1,458,327|





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||||2021||2020|
|---|---|---|---|---|---|
||Note|||||
|Fixed assets||||||
|Tangible assets|11||40,148||43,606|
|Investments|13||518,951||453,712|
|Investment property|12||705,000||705,000|
||||1,264,099||1,202,318|
|**Current assets**||||||
|Debtors|14|17,812||18,113||
|Cash at bank and in hand||373,651||254,014||
|||391,463||272,127||
|Creditors: amounts falling due within one||||||
|year|15|(4,219)||(16,118)||
|**Net current assets**|||387,244||256,009|
|**Total assets less current liabilities**|||1,651,343||1,458,327|
|**Net assets excluding pension asset**|||1,651,343||1,458,327|
|**Total net assets**|||1,651,343||1,458,327|
|**Charity funds**||||||
|Endowment funds|16||518,951||453,712|
|Restricted funds|16||83,353||110,885|
|Unrestricted funds|16||1,049,039||893,730|
|**Total funds**|||1,651,343||1,458,327|



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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
||£|£|
|Donations|27,832|27,832|
|Legacies|162,773|162,773|
||190,605|190,605|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||£|£|
|Donations|27,027|27,027|



||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2021|2021|
||£|£|
|Cafe|14,808|14,808|
|Lettings|24,321|24,321|
|Fees from funerals, weddings and services|10,722|10,722|
||49,851|49,851|
||Unrestricted|Total|
||funds|funds|
||2020|2020|
||£|£|
|Cafe|11,739|11,739|
|Lettings|18,814|18,814|
|Fees from funerals, weddings and services|5,967|5,967|
||36,520|36,520|





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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2021|
||Local investment properties||31,329|31,329|
||Interest receivable||411|411|
||Saxby Fenton Fund|13,332||13,332|
|||13,332|31,740|45,072|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2020|2020|2020|
||Local investment properties||43,800|43,800|
||Interest receivable||478|478|
||Saxby Fenton Fund|12,747||12,747|
|||12,747|44,278|57,025|
|**6.**|**Expenditure on raising funds**||||
||**Costs of raising income**||||
||||Unrestricted|Total|
||||funds|funds|
||||2021|2021|
||Property expenses||19,413|19,413|
||||Unrestricted|Total|
||||funds|funds|
||||2020|2020|
||Property expenses||10,612|10,612|





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||Restricted|Unrestricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2021|
|Church & Services|2,386|74,174|76,560|
|Building Maintenance||35,024|35,024|
|Diocesan Ministry||27,000|27,000|
||2,386|136,198|138,584|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2020|2020|2020|
|Church & Services|2,386|59,281|61,667|
|Building Maintenance||19,439|19,439|
|Diocesan Ministry||26,000|26,000|
|Partition Project|2,261||2,261|
||4,647|104,720|109,367|





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||Activities||
|---|---|---|
||undertaken|Total|
||directly|funds|
||2021|2021|
|Church & Services|76,560|76,560|
|Building Maintenance|35,024|35,024|
|Diocesan Ministry|27,000|27,000|
||138,584|138,584|
||Activities||
||undertaken|Total|
||directly|funds|
||2020|2020|
|Church & Services|61,667|61,667|
|Building Maintenance|19,439|19,439|
|Diocesan Ministry|26,000|26,000|
|Partition Project|2,261|2,261|
||109,367|109,367|





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||Church &|Building|Diocesan|Partition|Total|
|---|---|---|---|---|---|
||Services|Maintenance|Ministry|Project|funds|
||2021|2021|2021|2021|2021|
||£|£|£|£|£|
|Depreciation|3,458||||3,458|
|Accountancy fees|3,499||||3,499|
|Light and heat|5,699||−||5,699|
|Insurance|7,173||−|−|7,173|
|Office costs|3,278||||3,278|
|Trinity Resource Centre|10,725|−|||10,725|
|Church building works||31,544|||31,544|
|Professional fees −building work||3,480|||3,480|
|Other direct charitable||||||
|expenditure|3,292|−|−||3,292|
|Music−Director/ Organists/||||||
|Advice|26,499||||26,499|
|Diocesan ministry and shared||||||
|costs||−|27,000|−|27,000|
|Vicar's expenses|5,237||||5,237|
|B Hunphrey donation|5,000|||−|5,000|
|PCC consultancy|2,700||||2,700|
||76,560|35,024|27,000||138,584|





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||Church &|Building|Building|Diocesan|Partition|Total|
|---|---|---|---|---|---|---|
||Services|Maintenance||Ministry|Project|funds|
||2020|2020||2020|2020|2020|
||£||£|£|£|£|
|Depreciation|3,656|−||||3,656|
|Accountancy|3,390|−|||−|3,390|
|Light and heat|5,815|||||5,815|
|Insurance|6,958|||||6,958|
|Office costs|3,343||||−|3,343|
|Trinity Resource Centre|10,945|||||10,945|
|Church building works||19,439|||2,261|21,700|
|Other direct charitable|||||||
|expenditure|2,704|||||2,704|
|Music−Director/ Organists/|||||||
|Advice|14,585|||||14,585|
|Scholarships|5,036|−||||5,036|
|Music/ Choir equipment|41|||||41|
|Diocesan ministry and shared|||||||
|costs||−||26,000|−|26,000|
|Vicar's expenses|4,438|||||4,438|
|Organ compensation|757|||||757|
||61,668|19,439||26,000|2,261|109,368|



## 

||2021|2020|
|---|---|---|
||£|£|
|Fees payable to the Charity's independent examiner for the independent|||
|examination of the Charity's annual accounts|634|600|
|Fees payable to the Charity's independent examiner in respect of:|||
|All other services not included above|725|690|



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|||Fixtures and|
|---|---|---|
|||fittings|
||**Cost or valuation**||
||At 1 January 2021|56,051|
||At 31 December 2021|56,051|
||**Depreciation**||
||At 1 January 2021|12,445|
||Charge for the year|3,458|
||At 31 December 2021|15,903|
||**Net book value**||
||At 31 December 2021|40,148|
||At 31 December 2020|43,606|
|**12.**|**Investment property**||
|||Freehold|
|||investment|
|||property|
||**Valuation**||
||At 1 January 2021|705,000|
||At 31 December 2021|705,000|





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|||Listed|
|---|---|---|
|||investments|
|||£|
|**Cost or valuation**|||
|At 1 January 2021||453,712|
|Revaluations||65,239|
|At 31 December 2021||518,951|
|**Net book value**|||
|At 31 December 2021||518,951|
|At 31 December 2020||453,712|
|**Debtors**|||
||2021|2020|
||£|£|
|**Due within one year**|||
|Trade debtors|6,529|8,326|
|Other debtors|6,834|5,501|
|Tax recoverable|4,449|4,286|
||17,812|18,113|
|**Creditors: Amounts falling due within one year**|||
||2021|2020|
||£|£|
|Accruals and deferred income|4,219|16,118|



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|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2021|Income|Expenditure|in/out|(Losses)|2021|
|**Unrestricted**|||||||
|**funds**|||||||
|**Designated**|||||||
|**funds**|||||||
|Church & fabric|||||||
|repair fund|27,956|49||||28,005|
|Investment|||||||
|property repair|||||||
|fund|32,607|57||||32,664|
|Church hall|||||||
|repair fund|14,094|26||3,625||17,745|
|Church heating|||||||
|fund|13,204|32||2,375||15,611|
|Cafe|||||||
|depreciation|||||||
|fund|271|||||271|
|Operational|||||||
|reserve fund|55,625|129||||55,754|
|Organ|||||||
|replacement|4,522|11||1,500||6,033|
|Eric Duff Legacy|5,000|||(5,000)|||
|Jean Crouch|||||||
|legacy fund||107||150,000||150,107|
||153,279|411||152,500||306,190|
|**General funds**|||||||
|General Funds −|||||||
|all funds|740,451|272,030|(155,610)|(114,022)||742,849|
|**Total**|||||||
|**Unrestricted**|||||||
|**funds**|893,730|272,441|(155,610)|38,478||1,049,039|
|**Endowment**|||||||
|**funds**|||||||
|Saxby Fenton|||||||
|Fund|453,712||||65,239|518,951|





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|**Restricted**|||||||
|---|---|---|---|---|---|---|
|**funds**|||||||
|Saxby Fenton|||||||
|Fund|104,118|13,332|−|(38,478)||78,972|
|Organ|||||||
|depreciation|||||||
|fund|6,767||(2,386)|||4,381|
||110,885|13,332|(2,386)|(38,478)||83,353|
|**Total of funds**|1,458,327|285,773|(157,996)|−|65,239|1,651,343|





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||**Statement of fund**|**s −prior year**||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||||31|
|||1 January|||Transfers|Gains/|December|
|||2020|Income|Expenditure|in/out|(Losses)|2020|
||**Unrestricted**|||||||
||**funds**|||||||
||**Designated**|||||||
||**funds**|||||||
||Church & fabric|||||||
||repair fund|27,872|84|||−|27,956|
||**Investment**|||||||
||property repair|||||||
||fund|25,028|79|−|7,500||32,607|
||Church hall|||||||
||repair fund|11,334|35||2,725||14,094|
||Church heating|||||||
||fund|10,784|45|−|2,375||13,204|
||Cafe|||||||
||depreciation|||||||
||fund|468|−|(197)|||271|
||Operational|||||||
||reserve fund|55,403|222||−||55,625|
||Organ|||||||
||replacement|3,009|13|−|1,500||4,522|
||Eric Duff Legacy|5,000|−|||−|5,000|
|||138,898|478|(197)|14,100||153,279|
||**General funds**|||||||
||General Funds −|||||||
||all funds|741,688|107,510|(115,135)|6,388||740,451|
||**Total**|||||||
||**Unrestricted**|||||||
||**funds**|880,586|107,988|(115,332)|20,488||893,730|
||**Endowment**|||||||
||**funds**|||||||
|•|Saxby Fenton|||||||
||Fund|424,406||||29,306|453,712|
||**Restricted**|||||||
||**funds**|||||||





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|**Statement of fun**|**ds −prior year (**|**continued)**|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||||31|
||1 January|||Transfers|Gains/|December|
||2020|Income|Expenditure|in/out|(Losses)|2020|
|Saxby Fenton|||||||
|Fund|114,245|12,747|(2,386)|(20,488)||104,118|
|Organ|||||||
|depreciation|||||||
|fund|6,767|||||6,767|
|Partition project|2,261||(2,261)||||
||123,273|12,747|(4,647)|(20,488)||110,885|





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|**Summary of funds **|**−current year**||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|Balance at 1||||||31|
||January|||Transfers|Gains/|December|
||2021|Income|Expenditure|in/out|(Losses)|2021|
||£|£|£|£|£|£|
|Designated|||||||
|funds|153,279|411||152,500||306,190|
|General funds|740,451|272,030|(155,610)|(114,022)||742,849|
|Endowment|||||||
|funds|453,712||||65,239|518,951|
|Restricted funds|110,885|13,332|(2,386)|(38,478)|−|83,353|
||1,458,327|285,773|(157,996)||65,239|1,651,343|
|**Summary of funds **|**−prior year**||||||
|||||||Balance at|
||Balance at|||||31|
||1 January|||Transfers|Gains/|December|
||2020|Income|Expenditure|in/out|(Losses)|2020|
||£|£|£|£|£|£|
|Designated|||||||
|funds|138,898|478|(197)|14,100||153,279|
|General funds|741,688|107,510|(115,135)|6,388||740,451|
|Endowment|||||||
|funds|424,406|−||−|29,306|453,712|
|Restricted funds|123,273|12,747|(4,647)|(20,488)|−|110,885|
||1,428,265|120,735|(119,979)||29,306|1,458,327|





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|**Analysis of net assets between funds **|**−current year**||||
|---|---|---|---|---|
||Endowment|Restricted|Unrestricted|Total|
||funds|funds|funds|funds|
||2021|2021|2021|2021|
||£|£|£|£|
|Tangible fixed assets||27,840|12,308|40,148|
|Fixed asset investments|518,951|||518,951|
|Investment property|||705,000|705,000|
|Current assets||55,513|335,950|391,463|
|Creditors due within one year|||(4,219)|(4,219)|
|**Total**|518,951|83,353|1,049,039|1,651,343|
|**Analysis of net assets between funds **|**−prior year**||||
||Endowment|Restricted|Unrestricted|Total|
||funds|funds|funds|funds|
||2020|2020|2020|2020|
||£|£|£|£|
|Tangible fixed assets||30,226|13,380|43,606|
|Fixed asset investments|453,712|||453,712|
|Investment property|||705,000|705,000|
|Current assets||80,659|191,468|272,127|
|Creditors due within one year|||(16,118)|(16,118)|
||453,712|110,885|893,730|1,458,327|