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## 

||Note|Unrestricted|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||tt||||
|lncomingResources||||||
|Voluntary lncome|2(a)|76,871|10,492|87,363|77,837|
|Activities for Generating Funds|2(b)|30,948|0|30,948|21,626|
|lncome from lnvestments|2(c)|55,884|353|56,237|57,335|
|Income from Church Activities|2(d)|1,423|36|1,459|1,761|
|Other lncoming Resources|2(e)|0|0|0|0|
|Total lncomingResources||165,126|10,881|176,407|158,559|
|Resources Expended||||||
|Church Activities|3(a)|165,460|6,066|171,526|168,467|
|Raising Funds|3(b)|127|0|127|112|
|TotalResources Expended||165,587|6,066|171,653|168,579|
|NETINCOMTNG(OUTGO|NG)||||||
|RESOURCES||461|4,815|4,354|-10,020|
|Gains & (Losses) on lnvestments||221,740|1,676|223,416|755|
|NET MOVEMENT ONFUNDS||221,279|6,491|227,770|-9,265|
|Balances broughtfonnrardat1.1.2021||104,438|120,695|225,133|234,398|
|Balancescarried forward||||||
|al31.12,2O2t||325,717|127,186|452,903|225,133|





|Prioryear SOFAforcomparative purpo|ses||||
|---|---|---|---|---|
||Note|Unrestricted|Restricted|TOTALFUNDS|
|||Funds|Funds|2020|
|||€f||f|
|lncomingResources|||||
|Voluntary lncome|2(a)|60,198|17,639|77,837|
|Activities for GeneratingFunds|2(b)|21,626|0|21,626|
|lncome from lnvestments|2(c)|56,663|672|57,335|
|lncome from Church Activities|2(d\|1,263|498|1,761|
|Other lncoming Resources|2(e)|0|0|0|
|TotalIncoming Resources||139,750|18,809|158,559|
|Resources Expended|||||
|Church Activities|3(a)|156,138|12,329|168,467|
|Raising Funds|3(b)|1'12|0|112|
|TotalResources Expended||156,250|12,325|'168,579|
|NETtNCOMtNG(OUTGO|NG)|||||
|RESOURCES||-16,500|6,480|-'10,020|
|Gains&(Losses)on Investments|||755|755|
|NET MOVEMENT ON FUNDS||-16,500|7,235|€,265|
|Balances brought forwardal1.1.202a||120,938|113,460|234,398|
|Balancescarried forward|||||
|a[31.12-2o2.J||104,148|120,695|225,133|





|FixedAssets||||
|---|---|---|---|
|Tangible Fixed Assets||0|0|
|Investm€nt Assets||||
|31 Fairfield Road||240,000|18,260|
|Church of England lnvestmentFund||||
|-lncome Shares||13,395|11,719|
|||253,39s|29,S79|
|CurrentAssets||||
|Debtors-Church||444|630|
|Debtors-Tax recoverable<br>Debtors-House&Hall<br>Short term deposits<br>Cash at bank and in hand -Church<br>Cashatbank - House &Hall<br>Cashatbank and in hand - Magazine<br>Cash atbankand in hand - Memorial books<br>Cash at bank -Baby &Toddler Group<br>Cash atbank- Christmas Joumey||14,834<br>4,260<br>'t24,256<br>33,116<br>26,095<br>1,780<br>4,136<br>274<br>791<br>209,986|12,303<br>5,108<br>129,959<br>22,478<br>28,939<br>1.743<br>4,084<br>302<br>791<br>206,337|
|Liabilities:amountsfallingdue||||
|withinoneyear||||
|Sundries||7,181|6,548|
|Prepayments re House & Hall||3,174|4,589|
|Magazine||123|46|
|||10,478|11,183|
|Netcurrent asscts||199,508|195,154|
|NET ASSETS||/152,903|225,133|
|FUNDS||||
|Unrestdcted<br>Restricted|E|325,717<br>127,186<br>452,903|104,438<br> 120,695<br>225,133|





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## 

## 



## 

## 

## 



## 

||Unrestricted|Restrictod|TOTALFUNDS|TOTALFUNDS|
|---|---|---|---|---|
||Funds<br>f|Funds<br>t|2021<br>€€|20.20,|
|2(a)Voluntarylncome|||||
|Planned giving:|||||
|GiftAid donations|53,421||53,421|36,762|
|lncome tax recoverable|13,733||13,733|9,553|
|Other planned giving|2,785||2,785|6,447|
|Other collectionsatall services|1,432|1,O73|2,505|2,220|
|Grants||4,000|4,000|2,000|
|Donations, appeals etc||4,335|4,335|'12,038|
|lncome tax recoverable on other income||1,084|1,084|2,912|
|Legacies|5,500|0|5,500|5,905|
||76,871|10,492|87,363|77,837|
|2(b)ActivitiesforGeneratingFunds|||||
|Sales and other Fund Raising events|418||418|100|
|ChurchHalllettings|30,530||30,530|21,526|
||30,948||30,s48|21,626|
|2(c) lncomefrom investments|||||
|Dividends and interest|65|353|418|1,'t32|
|House andHall- Flats and office|||||
|lettings|41,015||41,015|41,524|
|31 Fairfield Road|14,804||14,804|14,679|
||55,884||56,237|57,335|
|2(d) lncomefromGhurchActlvltles|||||
|Magazines|56S||569|511|
|Memorial books|94||94|94|
|Fees|760||760|658|
|Baby& Toddler Group||36|36|498|
|Christmas Joumey||n|0|0|
||1,423|36|1,459|1,761|
|2(e) OtherlncomingResources|||||
|lnsurance claim|||0||
||0||0||
|TOTALINGOMINGRESOURCES|165,126|{0,881|176,007|'158,559|





|3,RESOURGES EXPENDED|||||
|---|---|---|---|---|
||Unrestricted|Restricted|TOTALFUNDS||
||Funds|Funds|2021|2020|
||f|t|t€||
|3(a)GhurchActivities|||||
|Missionary&charitablegiving:|||||
|Church overseas:|||||
|Missionary societies|1,200||1,200|1,307|
|Relief&development agencies||200|2QO|302|
|Home missions & other church societies|4,811|708|5,519|5,9't1|
|Secular charities||165|165|278|
||6,01I|1,073|7,O84|7,798|
|Ministry:|||||
|Diocesanoffer|65,404|340|65,744|65,843|
|Clergy & Ministry team expenses|4,469||4,469|4,320|
|Church running expenses:|||||
|Heating & lighting|2,441||2,441|5,944|
|lnsurance|6,168||6,168|5,981|
|Cleaning|2,169||2,169|670|
|Church maintenance|||||
|General maintenance|4,895|0|4,895|6,255|
|Murals|3,800|4,000|7,800|0|
|Audio-visual project|542||542|3,6'10|
|Upkeepofservices|||||
|Altar wine, candles etc|324||324|541|
|Choir|150||150|600|
|Upkeep of churchyard|468||468|350|
|Magazine & bookstall|609||609|614|
|Costof Youthwork|33||33|97|
|Hall running & repair costs|53,822||53,822|47,861|
|Upkeep of 31 FairfieldRoad|5,511||5,511|5,63S|
|Organist honoraria|2,450||2.450|2,140|
|Other|2,364|168|2,532|1,889|
|Parish administrator&expenses|2,403||2,403|5,245|
|Printing&stationery|1,'t41||1,141|1,661|
|Bank Charges|244||244|246|
|Margaret Turner fundpayments||171|171|178|
|Baby &Toddler Group||314|314|902|
|Christmas Journey||U|n|0|
|Memorial Books|42||42|43|
||165,460|6,066|171,526|r68,467|
|3(b) RaisingFunds|||||
|Stewardship costs|127||127|112|
||127||127|112|
|TOTALRESOURCES EXPENDED|16s,s87|6,066|171,653|168,s79|





|||20.21|202(J|
|---|---|---|---|
|4.STAFFGOSTS||||
|Organists||2,450|2,140|
|Parish Administrators||'14,531|15,612|
|BATS supervisor||195|585|
|Cleaners||I 1,381|8,340|
||e|28,557|26,677|



## 

## 

|5. IIVESTUEIITASSETT<br>||||
|---|---|---|---|
|3{FalrfieldRoad||Freehold|Total|
|||t|t|
|GROSSBOOKVALUE|At1Jan2021|18,260|18,260|
||revaluation|221,740|221,744|
||At3'tDec2021|240,000|240,000|
|DEPRECIATION|N1Jan212l|0|0|
||charge for the year|0|0|
||At31Dec2A21|0|0|
|NET BOOK VALUE|At 31 Dec 2020|18,260|18,260|
||At 31 Dec202't|240,000|240,000|



|6. ANALYSISOFASSETS BY FUI{D||Unrestricted|Restrict6d|TOTALFUNDS|TOTALFUNDS|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||ft||€f||
|Fixedassets||0|0|0|0|
|lnvestments||240,000|13,39s|253,395|29,979|
|Current assets||s6,195|113,791|209,386|206,337|
|Liabilities||-10,478||-10.478|-1 1,183|
|Fund balance||32s.717|127.148|452.903|225.133|
|Analysisbyfund:||Unrestricted|Restricted|TOTALFUNDS||
|||Funds|Funds|2021|2020|
|||€l||L||
|Augmeniation|||1s,395|13,395|11,719|
|BATS|||274|274|302|
|Christmas Journey|||791|791|791|
|31 FairfieldRd||245,925||245,925|27,160|
|Fabric||26,840||26.840|29,061|
|General||2,712|0|2,712|672|
|House & Hall||27,181|0|27,181|29,458|
|Roof(Knight)|||44,673|M,673|44,667|
|Magazine||1,657|0|1,657|1,697|
|Margaret Turner Fund|||32,283|32,283|32,450|
|Memorial Books Fund||4,136||4,136|4,084|
|Organ|||18,451|18,451|18,448|
|Specialpurposes||17,266|17,319|34,585|24,624|
||t|<br>325,717 1n,156||452,903|22sJ33|





|AnalyslsofFunds:<br>UnrestrictedRestricted|AnalyslsofFunds:<br>UnrestrictedRestricted|AnalyslsofFunds:<br>UnrestrictedRestricted|AnalyslsofFunds:<br>UnrestrictedRestricted|TOTALFUNDS||
|---|---|---|---|---|---|
|AugmentationFund|Funds|Funds||2021|2020|
|Theincomefrom the Augmentation Fundisto be used towards the cost of||clergy|stipends,Heldbythe Diocese.|||
|Balance1stJanuary2021||11,719||11,719|10,964|
|Dividends|||340|340|328|
|Clergy stipend||-340||-340|-328|
|Unrealisedgain/loss||1,676||1,676|755|
|Carriedfonarard||13,395||13,395|11,719|
|BATS||||||
|Restricted fundsofthe Baby and Toddler group.||||||
|Balance1stJanuary2021|||302|302|706|
|Total income|||36|JO|498|
|Total expenditure||-314||-314|-902|
|Transfer from general fund|||250|250|-902|
|Carriedfonarard|||274|274|302|
|Ghrlrtmar Joumcy||||||
|Monies received and spent running the Christrnas Journey||||||
|Balance1stJanuary2021|||79'l|791|791|
|Total general income|||0|0|0|
|Waitrose&Wilko charity contributions|||0|0|0|
|Total expenditure|||0|0|0|
|Carried forward|||791|791|751|
|3{FairfieldRoad Fund||||||
|The 31 Fairfield Road Fundisthe original cost of 31 Fairfield Road plus amounts|||set aside forthefuture|||
|maintenance of thehouse.||||||
|Balanceinchurch repair fund1stJanuary2021<br>Half of market value(original purchasecost shown20<br>Transfers from general churchfund<br>lnterestreceived<br>Repairs to property paidbyfund<br>Caniedfomrard|8,900<br>240,000<br>690<br>14<br>-3,679<br>2N,925|||8,900<br>240,000<br>690<br>14<br>-3,679<br>2,[5,925|12,758<br>18,260<br>690<br>36<br>-4,584<br>27,160|
|FahricFund||||||
|Moniesinthe fabric fund have been givenordesignatedforwork to the church building. Heldbythe Diocese.||||||
|Balance1stJanuary2021|23,061|||29,061|27,446|
|Transfers from general church fund|1,530|||1,530|1,530|
|InteresUdonations|49|||49|852|
|Payments from fund for church repairs|0|||0|-767|
|TransfertoMurals fund for repairs<br>Carried forward|-3,800<br>26,840||0|-3,800<br>26,840|0<br>29,061|
|GenenalGhurch Fsnd||||||
|Balance'tstJanuary202'1<br>Total general income<br>Total general expenditure<br>Transfer to ChurchRepairfunds|otz<br>87,353<br>-103,093<br>-2,220|1,323<br>-1,073||672<br>604<br>B8,676<br>70,690<br>-104,'166-108,902<br>-2,220<br>-2,220||
|Transfer to BATS<br>Transfer from House &Hallfunds<br>Transfer from Special Purposes fund<br>Carried forward|20,000<br>2,712|-250<br>0||-250<br>20,000<br>0<br>2,712|27,500<br>13,000<br>672|
|House&Hall funds||||||
|Monies received through the operationofthe "House & Hall" complex,any||surplus being availabletofinance||||
|the general expenditureofthe church.||||||
|Balance1stJanuary2O21|29,458|||29,458|29,269|
|Total income|71,545|||71,545|75,550|
|Total expenditure|-53,822|||-53,822|47,861|
|Transfer to general church funds<br>Carried forward|-20,000<br>27,',t81||0|-20,000<br>27,181|-27,500<br>29,458|
|KnightBequest||||||
|The Knight bequest wasgiventothe PCC speciflcally for repairstothe church roof.||||||
|Balance'lstJanuary 2021||M,667||44,667|45,269|
|lnterest|||o|b|148|
|Roof repairs||||0|-750|
|Canied forward||44,673||44,673|44,667|





||UnrestrictedRestricted|UnrestrictedRestricted|TOTALFUHDS|TOTALFUHDS|
|---|---|---|---|---|
|MagazineFund|Funds|Funds|2021|2020|
|Monies received for the publicationof thechurch magazine.|||||
|Balance1stJanuary2021|1,697||1,697|1,800|
|Total income|569||569|511|
|Total expenditure|-609||-609|-614|
|Cariedforward|1,6s7||1,657|1,697|
|HargantTurnorFund|||||
|The Margaret TumerBequestwasgivento aid missionary outreach to the community|||||
|andthe spiritual education of the parishioners.|||||
|Balance1stJanuary2021||32,450|32,450|32,522|
|Aftemoon teas||_18|-18|-110|
|Refreshments after services||-153|-153|-22|
|MaundyThursday/Easter celebrations|||0|40|
|lnterest||4|4|106|
|Canied forward||32,283|32,283|32,450|
|Memorial Books|||||
|Monies receivedin returnfor entriesinthe church memorial books.|||||
|Balance1stJanuary2021|4,084||4,084|4,033|
|Total income|94||94|94|
|Total expenditure|42||-42|43|
|Canied forward|4,136||4,136|4,O84|
|OrganFund|||||
|The moniesintheorganfund have been given for|repairstothe church organ.||||
|Balance1stJanuary2021||18,M8|18,448|18,388|
|Repairs|||0|0|
|lnterest||3|3|60|
|Canied fonvard||'t8,451|'t8,451|18,M8|
|ApeclalPurpo3.cFundr:|||||
|Moniesinthe Special Purposes Fund have been designated or restrictedtofinance special|||worthwhile projects||
|within the Church which fall outsideitsgeneral running expenses.|||||
|Balance1stJanuary2021|12,306|12,318|24,624|33,021|
|Donations & related tax|||0|250|
|Legacies - Hawke, Spink (Hibbertin2020))|5,500||5,500|5,905|
|Grant (reordering)|||0|2,000|
|Purchases-audio visual|-542||-542|-3,610|
|Purchases - music stool||-168|-168|40|
|lnterest|2||2|98|
|TransferredtoGeneralFund|0||0|-13,000|
|Caniedfonrtrard|17,266|12,150|25,416|24,624|
|UghtlngFund|||||
|Balance1stJanuary2021|0|0|0|-1,433|
|Fundraising/donations|||0|1,340|
|Interest|||0|0|
|Tax anticipated|||0|93|
|Expenditure|||U|0|
|Canied forward -inSpecial Purposes fund||0|0|0|
|turabFund|||||
|Balance1stJanuary202"1|0|0|0|0|
|Fundraisingidonations||4,135|4,'135|0|
|Grants||4,000|4,000|0|
|Transfer fromFabricfund|3,800||3,800||
|Expenditure|-3,800|-4,000|-7,800|0|
|Tax anticipated||1,034|1,O34|0|
|Caniedfonrvard-inSpecial Purposes fund|0|5,169|s,169|0|





## 

## 

|Slmmadred Analyal!of Funds||||||
|---|---|---|---|---|---|
||At|||Transfers,||
||1January|||othergains|At|
||2021<br>€|lncome<br>f|Expenditure<br>I|and losses<br>E|31Dec2021<br>€|
|Unrestricted Funds-undesignated|472|87,353-103,033||17,780|2,712|
|UnrstrlctodFun&-dollgnatod||||||
|31 Fairfield RoadFund- church repair fund|8,900|14|-3,679|690|5,925|
|31 Fairfield RoadFund- property|18,260|||221,740|240,000|
|FabricFund|29,061|49|0|-2,270|26,840|
|House & HallFund|29,458|71,545|-53,822|-20,000|27,181|
|MagazineFund|1,697|569|-609||1,657|
|Memorial Books|4,084|94|-42||4,136|
|MuralsFund|0||-3,800|3,800|0|
|Special PurposesFund|12346||-542|0|17,256|
||103,766|77,773||203,960|323.005|
|RccffetodFundt||||||
|AugmentationFund|11,719|uo|-340|1,676|13,395|
|BATS|302|36|-314|250|274|
|Christmas Journey|791|0|0||791|
|General ChurchFund|0|1,323|-1,O73|-250|0|
|Knight Bequest|44,667|b|0||44,673|
|Margaret TurnerFund|32,450|4|-171||32,283|
|OrganFund|18,448|3|||18,451|
|Special PurposesFund|12,318|0|-168||12,150|
|MuralsFund|0|9,169|4.000||5.163|
||'120,695|'10.881|-6.066|1.676|127.186|
|TotIfunds|225,133|176,O07|-171,653|223,416|452,903|





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