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||||~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|
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|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|
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|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|
##