2021-12-31-accounts

			~ur '	ReseRted	Endowrnnt	T~OT L	T~OT
		note	f~und	funds	f~u	~221	~202
INCOME 83ENDOWMENTS:
Donations and legacies Voluntary income Activities for generating funds Income from investments		2a 2b 2c	60,339 3,176 211	18,317 0 0	0 0 0	78,656 3,176 211	58,747 3,020 348
Church Activities		2d	20,879	2,580	0	23,459	17,577
TOTAL INCOME			84605	20897	0	105S02	79692
EXPENDITURE:
Church activities Raising Funds		3a 3b	86,207 86	11,487 2,076	0 0	97,694 2,162	91,576 1,590
TOTAL	EXPENDITURE		86393	13~63	9	99896	93166
NET INCOMING/ (OUTGOING)	RESOURCES		(1,688)	7,334	0	5,&46	(13,474)
GAINS AND (LOSSES) ON INVESTMENTS			0	0	879	879	395
NET MOVEMENT OF FUNDS			(1,688)	7,334	879	6,525	(13,079)
BALANCES BROUGHT FORWARD AS AT
	1IANUARY 2021		571,107	167,824	6,146	745,077	758,156
BALANCES CARRIED FORWARD 31DECEMBER2021			569419	175 158	7025	751602	745077

LANCE SHEET A	T3	1DECE	MBER 2021
				Note	~22		2020
FIXEDASSETS
Tangible	fixed assets			Sa		660,238		671,298
Investment		assets		Sb		7,025		6,146
						667,263		677,444
CURRENT ASSETS
Debtors				8	11,609		22,580
Short term		deposits			19,777		17,727
Prepayments					3,132		0
Cash in	hand				69,365		46,956
					103,883		87,263
SHORT TERM LIABILITIES:
amounts	due within		1year	9	19,544		19,630
NET CURRENT ASSETS						84,339		67,633
LONG TERM LIABILITIES
amounts	due within		more than 1year	9a
NET ASSETS						751,602		745,077
FUNDS
Unrestricted						569,419		571,107
Restricted						175,158		167,82'I
Endowment						7I025		6,146
TOTAL EQUITY						751,602		745,077

2		INCOME 82 ENDOWMENTS	INCOME 82 ENDOWMENTS	INCOME 82 ENDOWMENTS	~Un	Srrited	~Restricte	~Endo	ateat	TOTAL	TOTAL
Note						funds E	funds I	funds E		2021 I	2020 I
		Voluntary income
2a		Planned giving:
		Gift	Aid donations			38,206	0			38,206	37,750
		Tax	recoverable			9,610	0			9,610	9,861
		Collections (open	plate)			5,299	0			5,299	4,173
		Grants				0	6,568			6,568	1,000
		Donations, appeals, etc.				7,224	11,749			18,973	5,963
		Legacies					0			0	0
						60339	10,317		0	70656	6$ 747
2b		Activities for generating		funds
		Bookstall/Mag Adverts				370			0	370	455
		Summer Fete				0			0	0	0
		Firework Display				0			0	0	0
		Christmas Bazaar				0			0	0	491
		100Club				1,606			0	1606	1734
		Teas/Coffees				41			0	41	145
		Other				1 159 3,176			0 0	1159 3176	195 3020
2c		Income from Investments
		Investment income				0				0	0
		Bank deposit interest				211				211	348
		Misc Income				0				0	0
						211				211	348
2d		Income from church activities
	12	Church hall lettings etc.				15,192	0		0	15,192	12,690
		Fees (Weddings	84 Funerals)			5,687	0		0	5,687	3,773
		Take-a-Break				0	2 580		0	2 580	1114
						20079	2 500		0	23459	17~77
		Total Income				84,605	20,897		0	105,502	79,692

Parish	Hall	1D/o
Parish	Hall equipment	5-10D/D
Church	equipment	20D/D
Church	Barns	3D/D
Land and paintings, etc. are not depreciated.

Sb	Investment	fixed assets
	Movements	in the year
	Market value

at 1	January	2021	6,146
revaluation	gain	or loss	879
131D	I	2D21	7223

												2021	3020
7	Donations in kind
	Volunteers contribute	in many ways to support the church				ministry.			The following
	roles are carried out Hall Secretary, Treasurer,	by volunteers —Church Verger, Choir Master, Event		Warden, Organisers,	Organist, Hall Church Cleaners,				Manager, Bell ringers.			0	0
8	Debtors
	Gift Aid - HMRC											8,700	21,411
	Hall rents											2,688	1,169
	Accruals											221	0
												116D9	22 550
9	Liabiliti amounts fallin due within one			ear
	Accruals											5,459	3,885
	Creditors											6,120	3,521
	Grant by KCC deposited with PCC for 'Chalk' Hall deposits Hands ofCompassion funds			village sign								0 60 7,405	480 40 10,204
	Deferred income											500	1 500
												19544	19630
9a	Lia ilities: amounts due within more than		1 ear
	Hall car park is leased at E260 per annum
10~Di tAf 6
	Within unrestricted funds are balances as		provision for necessary					repairs to the church			hall and a
	similar repair fund for the fabric ofthe church. Transfers are maintenance funds for the buildings.						made		regularly	to provide 31.12.20		Xfer In	Xfer Out	31.12.21
										E		E	E	E
	Hall repair fund									10,706		838	0	11,544
	(Saved from general Church repair fund	giving and tobe used		asand when repairs				are required'		6,999		1,212		8,211
	(Saved from general giving and to be used in quinquennial survey.)			to satisfy repairs noted
	Organ Fund (Saved from general Total	giving and tobe used		to replace electronic				organ)		4 000 21705		1000 3050	0	5000 24 755

11	Fund details
						As at			As at
	Restricted funds / assets					31.12.20			31.12.21
	Purpose and Trust Law restriction.
	~ Village Hall asset: (ttear rarden)					4,285	500	-420	4,365
	Provision of play area for pre-school.		KCC grant
	~ Village Hall asset: (nirconequipment)					4,200		-600	3,600
	Climate control. Donor restriction
	~Take a Break: (A ciub attrigated'to toe cnurcn)					338	2,580	-2,076	842
	Community outreach project. Selffunded.
	~ Church Maintenance Fund: (Fabric andcontenteimpmrement)					0	0
	Church upkeep. Legacy restriction.
	~ FiXed aSSetS fOr ChurCh uSe: (tend,	tram buiidings n~dre)				154,600	0	-3,000	151,600
	~ ROOf ik TOWer: (Rag fund +motnjnd)					616	1,044	-912	748
	Repairs and Flag renewals: Appeal restriction. ~ Hall Car Park: (maintenance j Tree planting and maintenance. KCC grant restriction					367	0	-210	157
	~ Cof E Children's Society					0	1,206	-1,206
	Street collection appeal. Donor restriction
	~ Organ Fund					105	0		105
	For replacing the organ in 2027.	Appeal		restriction.
	~ Flowers					70	0		70
	Flower displays. Donor restricted
	~ Hall Lift Project					0	10,000		10,000
	Donor restricted
	~ Woodland. Donor restricted					0	3,000	-1,952	1,048
	~ Graveyard/Garden of Remembrance					150			150
	Donor restricted
	~ Hall Maintenance					1,200			1,200
	Donor restricted
	~ Mission ik Ministry Fund					1,893	2,567	-3,187	1,273
	Puppet ministry
				Totals		167824	20,897	-13563	175158