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



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|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|





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|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,<br>Legacies|and||Grants|2a|104,511|4,037|3,942||112,490|117,138|
|Charitable<br>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<br>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<br>between|||funds —in|||7,058|||7,058|3,197|
|Gross transfers<br>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<br>in funds|||||5,606|11,710|3,316|3,645|24,277|20,240|
|RECONCILIATION<br>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<br>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|





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||||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Endowment|FUNDS|FUNDS|
||||I-und|Funds|Funds|Funds|2021|2020|
||||E|E||E|E|E|
|2a,|Donations,<br>Legacies and Grants||||||||
||Planned<br>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<br>Activities||||||||
||Fund Raising:<br>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|





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## 

|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<br>Costs|||74||||74||
|Total|||74||||74||
|3b Charitable<br>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<br>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<br>Giving' came from|the following are|
|---|---|
||E|
|Planned<br>giving|72,515|
|Tax thereon|~17845|
|Sub-tote I|90p360|
|Plate Collection|1,332|
|Other DOnatiOnS|4,091|
|PCC Fees<br>Investment<br>Income|2,380<br>~42|
|Total|98,584|



||||Plate Collection<br>Other DOnatiOnS<br>PCC Fees<br>Investment<br>Income<br>Total|Plate Collection<br>Other DOnatiOnS<br>PCC Fees<br>Investment<br>Income<br>Total|Plate Collection<br>Other DOnatiOnS<br>PCC Fees<br>Investment<br>Income<br>Total|||1,332<br>4,091<br>2,380<br>~42<br>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<br>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<br>being|Unallocated||Giving from||2020|2,368|171|
|Unallocated|||Giving from 2021|||||||~1058|2 197|
|Balance||carried forward<br>being|||Net|Unallocated||Giving||3,426|2,368|





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## 

|6.Analysis of|Transfers between<br>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<br>Bank|18,300|18,000|41,000||77,300|76,849|
||60 Day Notice|||||||
||Idngdom<br>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<br>Fixed Term to||25,000|||25,000|0|
||8e December 2022|||||||
||Cambridge<br>faCounties Bank||75,000|||75,000|75,000|
||12 Month<br>Fixed Term to|||||||
||14'"December 2022|||||||
||Total|30,450|18S,148|46,386|75|265,059|245,198|





## 

## 

|Forthe year ending 3<br>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<br>Fund||29,755|111,225|(98,561)|(7,058)|35,361|
|Total||29,755|111,225|(98'561)|(7,058)|35,361|
|Designated|||||||
|Church<br>Fabric Fund||11,904|58||5,000|16,962|
|Esme McGee Fund||151,979|1,220|||153,199|
|Growing<br>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<br>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|



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|||||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|





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