2021-12-31-accounts

yyardens:	Mr	6	Kelly	[2020]
	Dr	M	Sweeting	[2020]

Mr R Bazlinton	[2018]
Dr J Mackin	[2018]	Child Protection Officer
Dr G Anderson-Taylor	[2019)	Vice Chairman
Mrs A Little	[2019]
Mr M Crouch	[2020]
Miss R Quilter	[2020]
Mrs JSmylie	[2020]
Mr JTredwell	[2020]	Treasurer
Miss VWallace	[2020]	Secretary

Forthe year ended	3	1"	December	2021
									TOTAL	TOTAL
					General	Designated	Restricted	Endowment	FUNDS	FUNDS
					Fund	Funds	Funds	Funds	2021	2020
				Notes	E			6	E
INCOME AND ENDOWMENTS from:
Donations, Legacies	and		Grants	2a	104,511	4,037	3,942		112,490	117,138
Charitable Activities				2b	3,381	240	240		3,861	2,563
Trading Activities				2c	2,791	76			2,867	22,670
Income from Investments				2d	542	1,325	223		2,090	2,711
Other Income				2e
Totallncome					111,225	5,678	4,405		121,308	145,082
EXPENDITURE on:
Cost of Raising Funds				3a	(74)				(74)	0
Charitable Activities				3b	(96,311)	(1,026)	(562)		(97,899)	(101,144)
Trading Activities				3c	(2,176)		(103)		(2,279)	(24,004)
Other Expenditure				3d			(424)		(424)	(1,455)
Total Expenditure					(98,561)	(1,026)	(1,089)		(100,676)	(126,603)
Net Income / (Expenditure)
resources before transfers					12,664	4,652	3,316		20,632	18,479
TRANSFERS				6
Gross transfers between			funds —in			7,058			7,058	3,197
Gross transfers between			funds —out		(7,058)				(7,058)	(3,197)
OTHER RECOGNISED		GAINS /(LOSSES)
Increase / (Reduction)		in	Value of	7				3,645	3,645	1,761
investments
Net movement in funds					5,606	11,710	3,316	3,645	24,277	20,240
RECONCILIATION OF		FUNDS
Total funds brought	forward				29,755	176,464	43,246	23,539	273,004	252,764
Total funds carried forward					35,361	188,174	46,562	27,184	297,281	273,004

As at 31e D	ecember 2021
							TOTAL	TOTAL
			General	Designated	Restricted	Endowment	FUNDS	FUNDS
			Fund	Funds	Funds	Funds	2021	2020
		Notes	E	6		E	E
FIXEDASSETS
Investments						27,109	27,109	23,464
Total Fixed	Assets					27,109	27,109	23,464
CURRENTASSETS
Debtors and	Prepayments	Sa	4,911	26	176		5,113	4,342
Cash at bank and in hand		Sb	30,450	188,148	46,386	75	265,059	245,198
Total Current Assets			35p361	188,174	46,562	75	270,172	249,540
Total Net Assets			35p361	188,174	46,562	27,184	297,281	273,004
Represented	by:
Unrestricted	Funds	9	35,361				35,361	29,755
Designated	Funds			188,174			188,174	176,464
Restricted Funds					46,562		46,562	43,246
Endowment	Funds	9, 10				27,184	27,184	23,539
Totalyunds			35,361	188,174	46,562	27,184	297,281	273,004

							TOTAL	TOTAL
			General	Designated	Restricted	Endowment	FUNDS	FUNDS
			I-und	Funds	Funds	Funds	2021	2020
			E	E		E	E	E
2a,	Donations, Legacies and Grants
	Planned Giving		68,365	420	3,180		71,965	76,225
	Income Tax Recoverable		17,713	107	762		18,582	18,798
	Plate Collections at Services		1,923				1,923	1,332
	Sundry Donations	and Appeals	11,510	3,510			15,020	8,691
	Legacies		5,000				5,000	12,092
	Total		104,511	4,037	3,942		112~90	117,138
2b.	Charitable Activities
	Fund Raising: Coffee Mornings		36				36
	Fees for Weddings	and Funerals	3,345	240	240		3,825	2,560
	Total		3,381	240			3,861	2,563
2c.	Trading Activities
	Smylie Hall Hire Fees		1,658				1,658	1,601
	Away Weekend		647				647	20,464
	2021 Events		486	76			562	569
	Merchandise						0	36
	Total		2,791	76			2,867	22,670
2d.	Income from Investments
	Dividends		413				413	399
	Bank and other interest		129	1,325	223		1,677	2,312
	Total			1,325	223		2,090	2,711
	Total income and	Endowments	111,225	5,678	4,405		121,308	145,082

3, Expenditure
							TOTAL	TOTAL
			General	Designated	Restricted	Endowment	FUNDS	FUNDS
			Fund	Funds	Funds	Funds	2021	2020
		Note	E	6	6	E	E	6
3a.Cost of Raising Funds
Stewardship Costs			74				74
Total			74				74
3b Charitable Activities
Mission and Charitable	Giving	4	9,286				9,286	9,400
Family Purse			69,042				69,042	69,945
Clergy Expenses			840				840	593
Mission / Outreach			769	416			1,185	886
Service Expenses		5	7,255		500		7,755	4,638
Utility Expenses			2,033				2,033	2,469
Insurance			2,710				2,710	2,685
Administration Costs			643				643	558
Equipment			1,659				1,659	1,269
Church Repairs and Maintenance			2,074		62		2,136	8,611
Vicarage Repairs and Maintenance				610			610	90
Total			96,311	1,026	562		97,899	101,144
Sc.Trading Activities
Smylie Hall			1,209		103		1,312	1,437
Away Weekend			657				657	21,447
2021Events			310				310	1,120
Total			2,176		103		2,279	24,004
Sd.Other Expenditure
Smylie Hall —Repairs / Additions					424		424	1,455
Total Other Expenditure					424		424	1,455
Total Expenditure			98,561	1,026	1,089		100,676	126,603

General Giving' came from	the following are
	E
Planned giving	72,515
Tax thereon	~17845
Sub-tote I	90p360
Plate Collection	1,332
Other DOnatiOnS	4,091
PCC Fees Investment Income	2,380 ~42
Total	98,584

			Plate Collection Other DOnatiOnS PCC Fees Investment Income Total	Plate Collection Other DOnatiOnS PCC Fees Investment Income Total	Plate Collection Other DOnatiOnS PCC Fees Investment Income Total			1,332 4,091 2,380 ~42 98,584
The distribution		of	10%(f9,858)of General			Giving	and	the f486	proceeds	of a fund	raising event were, as follows:
										2021	2020
										E	E
Overseas		Mission:		Crosslinks	'Project Timothy'			(Serbia)		3,500	3,000
				Crosslinks	'Resourcing		Mission'			500	0
				Open Doors						2,000	1,400
				Dan &Adrie van Aswegen				(Zambia)		2,000	2,400
Home	Mission:			lain Lingwood		Theological		Training		0	2,000
				SASRA						500	300
				CPAS (our	patron)					300	300
Secular Charities
				Natasha Allergy Research						486
				Sub-Total						9,286	9,400
				Giving Reserve		(still to	be allocated)			1,058	2,197
				Total						10,344	11,597
Movements	in the		Mission Giving Reserve			are, as follows:
										2021	2020
										E	E
Balance		brought		forward being	Unallocated		Giving from		2020	2,368	171
Unallocated			Giving from 2021							~1058	2 197
Balance		carried forward being			Net	Unallocated		Giving		3,426	2,368

6.Analysis of	Transfers between Fund	s
		General	Designated	Restricted	Endowment	TOTAL
		Fund	Funds	Funds	Funds	2021
		f	f	f	E	f
Year End Transfers Between Funds
Charitable	Giving Fund	(1,058)	1,058
Vicarage Fund		(1,000)	1,000
Fabric Fund		(5,000)	5,000
Total		(7,058)	7,058

	General	Designated	Restricted	Endowment	TOTAL
	Fund	Funds	Funds	Funds
	E	f	f	f	f
Market value 1"January 2021				23,464	23,464
Net gains on revaluation				3,645	3,645
Market Value 31"December 2021				27,109	27,109

		General	Designated	Restricted	Endowment	TOTAL	TOTAL
		Fund	Funds	Funds	Funds	2021	2020
		E	E	E	E	E
Sa)	Debtors less than one year
	Tax recoverable	3,371	26	176		3,573	4,342
	Prepayment	1,540				1,540	0
	Total	4,911	26	176		5,113	4,342
Sb)	Cash at bank and in hand
	CAF Bank	12,150	13,329	5,386	75	30,940	36,882
	On Demand
	Shawbrook Bank	18,300	18,000	41,000		77,300	76,849
	60 Day Notice
	Idngdom Bank		30,131			30,131	30,033
	90Day Notice
	United Trust Bank
	200 Day Notice		26,688			26,688	26,434
	United Trust Bank
	12 Month Fixed Term to		25,000			25,000	0
	8e December 2022
	Cambridge faCounties Bank		75,000			75,000	75,000
	12 Month Fixed Term to
	14'"December 2022
	Total	30,450	18S,148	46,386	75	265,059	245,198

Forthe year ending 3 9.Statement offunds	1"Decembe	r 2021
		Bal b/fwd	Income	Expenditure	Gains / (Losses)	Bal c/fwd
		1ian 2021			and Transfers	31Dec2021
		E			E	E
Unrestricted
General Fund		29,755	111,225	(98,561)	(7,058)	35,361
Total		29,755	111,225	(98'561)	(7,058)	35,361
Designated
Church Fabric Fund		11,904	58		5,000	16,962
Esme McGee Fund		151,979	1,220			153,199
Growing Ministry			3,512			3,512
Mission Giving		2,368			1,058	3,426
Verger Fund		1,545	246			1,791
Vicarage Fund		1,684	6	(610)	1,000	2,080
Youth Fund		6,984	636	(416)		7,204
Total		176,464	Sp678	(1,026)	7p058	188,174
Restricted
Bell Fund		7,359	500	(62)		7,797
Care Fund (previously	Hardship)	4,500	248			4,748
Choir Fund		524		(500)		24
Clock Fund		732				732
Church Fabric Fund		17,039	1,324			18,363
Hall Fabric Fund		13,052	1,945	(52i)		14,470
Organ Fund		40	388			428
Total		43,246	4,405	(1,089)		46,562
Endowment
General Bequest		1,659			238	1,897
Hutley Bequest		2,520			361	2,881
Baker Bequest		1,680			240	1,920
Alan &Barbara Payne	Bequest-	8,372			1,197	9,569
Tithe Chancel (Tithe Act 1936)-		9,233			1,609	10,842
Trow Bequest - Cash		75				75
Total		23,539			3,645	27,184
Total Funds		273,004	121,308	(100,676)	3,645	297,281

				2021	2020
			Cost	Market Value	Market Value
			E	E	E
General Fund	(81CBFIFshares)		100	1,897	1,659
Hutley Bequest	(123CBFIF	shares)	152	2,881	2,520
Baker Bequest	(82 CBFIF shares)		102	1,920	1,680
Payne Bequest	(408.63CBFIFshares)		5,000	9,569	8,372
Total CBFIFshares			5,354	16,267	14,231
Tithe Chancel Trust	(462.98CBFIFshares)		82	10,842	9,233
Total Investments			5,436	27,109	23,464
Trow Bequest (cash)			75	75	75
Total Endowments,	Investments	and Bequests		27,184	23,539