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##
##
##
##
##
##
##
##
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##
##
##
##
##
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##
##
##
||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|FUNDS|FUNDS|
|||Notes|Funds|Funds|2021|2020|
|||||||E|
|Incoming|resources||||||
|Donations|and legacies|2a|123,950|40,799|164,749|164,453|
|Charitable|activities|2b|3,483||3,483|3,105|
|Investments||2C|642||642|42|
|Other||2d||||6,500|
|Total incoming
resources|||128,075|40,799|168,874|174,100|
|Outgoing|resources:||||||
|Raising funds||3a|2,099||2,099|2,082|
|Charitable|Activities|3b|135,753|58,012|193,765|167,553|
|Total outgoing resources|||137,852|58,012|195,864|169,635|
|Net incoming/(outgoing)
resources|||(9,7?7)|(17,213)|(26,990)|4,465|
|Transfers|between
funds||(21,094)|21,Q94|||
|Gain/(loss)|on investments||2,992||2,992|807|
|Net movement
in funds|||(27,879)|3,881|(23,998)|5,272|
|Reconciliation
offunds:|||||||
|Total funds|brought
forward||211,948|3,487|215,435|21Q,163|
|Total funds carried forward|||184,069|7,368|191,437|215,435|
##
||||Notes||2021|2020f|
|---|---|---|---|---|---|---|
|Fixed Assets|||||||
|Tangible fixed assets|||||5,499|2,156|
|Investments|||||23,799|20,807|
|Total fixed assets|||||29,298|22,963|
|Current assets|||||||
|Debtors||||4,343||3,971|
|Deposit accounts||||131,558||155,985|
|Cash at bank and|in hand|||34,257||40,679|
|||||170,158||200,635|
|Liabilities:|||||||
|Creditors: amounts|falling|due within one year|8|8,019||8,163|
|Net current assets|||||162,139|192,472|
|Total current assets less||liabilities|||191,437|192,472|
|NET ASSETS|||||f191,437|f215,435|
|The Funds ofthe|Charity:||||||
|Restricted funds|||||7,368|3,487|
|General
Fund||||144,633||175,240|
|Designated
Fund —Quinquennial||||39,436||36,708|
|Designated
Fund —Church||Building|||||
|Unrestricted
funds|||||184,069|211,948|
|TOTAL CHARITY|FUNDS||||f191,437|f215,435|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|FUNDS 2021|FUNDS 2020|
||||||F|f.|E|
|2a|Donations and Legacies|||||||
||Regular
giving|||93,277|16,405|109,682|111,021|
||Collections at all services|||2,122|343|2,465|1,552|
||Gift days||||20,391|20,391|20,060|
||Sundry donations|8|appeals|580|3,660|4,240|4,084|
||Legacies|||||||
||Income tax recoverable|||2?,971||27,971|27,736|
|||||123,950|40,799|164,749|164,453|
|2b|Charitabie
activities|||||||
||Church
hall lettings|||728||728|445|
||Fees from weddings,||funerals|2,?55||2,755|2,660|
||Other activity|||||||
||Fundraising
events|||||||
|||||3,483||3,483|3,105|
|2c|investment
income|||||||
||Interest|||642||642|42|
|||||642|||42|
|2d|Other income|||||||
||Archdeacon's
Grant|||||||
||Fresh Expressions|Grants|||||6,500|
||||||||6,500|
||Total incoming
resources|||128,075|40,799|168,874|174,100|
##
##
||||Unrestricted|Restricted|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||Fundsf|Funds
f|FUNDS 2021
f|FUNDS
2020|
|3a|Raising funds||||||
||Communications
and publicity||2,099||2,099|2,082|
||||2,099||2,099|2,082|
|3b|Charitable
activities||||||
||Mission
&charitable
giving:||||||
||Mission
gift day|||20,000|20,000|20,000|
||Other mission|||673|673|2,600|
|||||20,673|20,673|22,600|
||Ministry costs:||||||
||Diocesan parish contribution||67,932||67,932|67,932|
||Employees
- payroll, expenses
reimbursed,
training||42,297|36,394|78,691|52,047|
||Clergy costs/expenses||1,881||1,881|1,165|
||Church operating
costs||4,760||4,760|5,507|
||Church
hall operating
costs||2,065||2,065|3,519|
||Church centre project costs|||945|945|2,882|
||Office running
costs||2,492||2,492|2,499|
||Fees:Wedding/Funeral/CTEG/SGP||2,945||2,945|3,412|
||Mission team/courses/events|||||200|
||Meeting Together/Worship|team|2,141||2,141|1,507|
||Youth 8 Children
team costs||3,170||3,170|1,748|
||Evangelism
8 pastoral||727||727|116|
||Quinquennial
work||2,273||2,273||
||Catering
and Social Teams||1,792||1,792|941|
||Ministry of Flowers||208||208|428|
||Independent
examination|fee|1,070||1,070|1,050|
||||135,753|37,339|173„092|144,953|
||Total resources expended||137,852|58,012|195,864|169,635|
##
##
##
##
|000, Pension
contri|butions
(8%)paid by the PC|C, are included
in the amo|unts
below:|
|---|---|---|---|
|||2021|2020|
|Associate
Minister|(6pm Service)|F31,397|229,658|
|Associate
Minister|(Youth 8 Children)|231,397|f15,591|
|Administrator||E6,644|F6,798|
|Discipleship
Leader||F5,063||
##
##
##
|and for some resources for visitors|to the church.||||
|---|---|---|---|---|
|||2021||2020|
|5Tangible fixed assets|Church|Equipment|Church|Equipment|
|Cost or valuation|||||
|At 1"January 2021||66,461||66,461|
|Additions||6,334|||
|Disposals|||||
|At31"December 2021||72,795||66,461|
|Depreciation|||||
|At 1"January 2020||64,305||60,773|
|Provided
in the year||2,991||3,532|
|Disposals|||||
|At 31"December 2020||67,296||64,305|
|Net Book amounts|||||
|At31"December 2021||5,499||2,156|
|At 31"December 2020||2,156||5,688|
##
##
|Debtors|||
|---|---|---|
||2021|2020|
|Income tax recoverable|4,343|3,971|
|Other debtors/prepayments|||
||4,343|3,971|
##
|Creditors: amounts
falling due within a year|||
|---|---|---|
||2021f|2020|
|Accruals for lnd. Exam fee and other costs|1,100|1,050|
|Other creditors|6,919|7,113|
||8,019|8,163|
##
|9Statement o|f Funds. (Comparison
f|igures for 2020 are|shown at|Note 13.)|||
|---|---|---|---|---|---|---|
|||Balance b/fwd|Income|Expenditure|Transfers,|Balance c/fwd|
|||1 Jan 2021|||other gains|31 Dec 2021|
||||||and losses|F|
|Unrestricted|Funds||||||
|General fund||1?5,240|128,075|130,892|(27,790)|144,633|
|Mission/Youth/Quinquennial||36,708||6,960|9,688|39,436|
|Church centre|project fund||||||
|||211,948|128,075|137,852|(18,102)|184,069|
|Restricted
Funds|||||||
|Mission fund||2,116|21,314|20,673|525|3,282|
|Church centre|project fund|734|3,660|945||3,449|
|Restricted (various small projects)|||525||(525)||
|Staff fund|||15,300|36,394|21,094||
|Stephen
Bowen Memorial||637||||637|
|||3,487|40,799|58,012|21,094|7,368|
|Total Funds||215,435|168,8?4|195,864|2,992|191,437|
|a Analy|sis of Net assets|by fund. (Comparison
fig|ures for 2020|are shown at No|te 12.)|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL FUNDS|TOTAL FUNDS|
|||Funds|Funds|2021|2020|
|||F||F|F|
|Fixed assets||21,930|7,368|29,298|22,963|
|Current|assets|170,158||170,158|200,635|
|Current|liabilities|(8,019)||(8,019)|(8,163)|
|||184,069|7,368|191,437|215,435|
##
##
##
##
##
##
##
##
||||||TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|FUNDS|FUNDS|
|||Notes|Funds|Funds|2020|2019|
||||||E||
|Incoming|resources||||||
|Donations|and legacies|2a|127,635|36,818|164,453|256,402|
|Charitable|activities|2b|3,105||3,105|9,0?4|
|Investments||2c|42||42|62|
|Other||2d|6,500||6,500|2,339|
|Total incoming
resources|||137,282|36,818|174,100|267,877|
|Outgoing|resources:||||||
|Raising funds||3a|2,082||2,082|2,418|
|Charitable|Activities|3b|124,818|42,735|167,553|173,186|
|Total outgoing
resources|||126,900|42,735|169,635|175,604|
|Net incoming/{outgoing)
resources|||10,382|(5,917)|4,465|92,273|
|Transfers
between
funds|||(5,951)|5,951|||
|Gain/(loss)|on investments||807||807||
|Net movement
in funds|||5,238|34|5,272|92,273|
|Reconciliation
offunds:|||||||
|Total funds|brought
forward||206,710|3,453|210,163|11?,890|
|Total funds|carried forward||211,948|3,487|215,435|210,163|
|||Unrestricted|Restricted|TOTAL FUNDS|TOTAL FUNDS|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
||||E|||
|Fixed assets||19,476|3,487|22,963|5,688|
|Current|assets|200,635||200,635|215,392|
|Current|liabilities|(8,163)||{8,163)|(10,917)|
|||211,948|3,487|215,435|210,163|
##
##
##