| Page | Page | |
|---|---|---|
| Reference and Administrative Details |
1to2 | |
| Trustees' Report | 3 to | 10 |
| independent Examiner's Report |
||
| Statement ofFinancial Activities | 12 | |
| Statement ofFinancial Position | 13 | |
| Notes to the Financial Statements | 14 to | 24 |
| FOR | THE YEAR EN | DED 31DEC | EMBER 2021 | ||||
|---|---|---|---|---|---|---|---|
| INCOME AND | Notes | Unrestricted fund 8 |
Restdcted funds |
Endowment fund 8 |
2021 Total funds |
2020 Total funds 6 |
|
| ENDOWMENTS FROM |
|||||||
| Donations and legacies |
2 | 85,497 | 85,497 | 123,309 | |||
| Church activities | 13,174 | 13,174 | 3,334 | ||||
| Income from activities for generating funds |
3 | 54,778 | 54,778 | 42,119 | |||
| Investment income |
4 | 21 010 | 21 010 | 20 185 | |||
| Total | 174,459 | 174,459 | 188,947 | ||||
| EXPENDITURE ON | |||||||
| Activities for generating | funds | 6 | 38,332 | 38,332 | 29,639 | ||
| Church activities | |||||||
| General | 170,078 | 4,000 | 174,078 | 173,417 | |||
| Total | 206,410 | 4,000 | 212,410 | 203,056 | |||
| NET | |||||||
| INCOME/(EXPENDITURE) | (33,951) | (4,000) | (37,951) | (14,109) | |||
| RECONCILIATION OF |
|||||||
| FUNDS | |||||||
| Total funds brought | |||||||
| forward | 436,611 | 180,000 | 616,611 | 630,720 | |||
| TOTAL FUNDS CARRIED | |||||||
| FORWARD | 402 660 | - | 176000 | 578 660 | 616611 |
| A | ENT FFIN CI L O 31DECEMBER 2021 |
SI | |
|---|---|---|---|
| 2021 | 2020 | ||
| FIXEDASSETS | Notes | 6 | |
| Tangible assets | 572,000 | 585,000 | |
| CURRENT ASSETS | |||
| Stocks Debtors Cash at bank |
13 14 |
3,000 17,438 40 753 |
3,000 15,601 51832 |
| 61,191 | 70,433 | ||
| CREDITORS | |||
| Amounts falling due within one year |
15 | (48,842) | (28,182) |
| NET CURRENT ASSETS | 12343 | 42251 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 584,349 | 627,251 | |
| CREDITORS | |||
| Amounts falling due after more than one year 16 |
(5,689) | (10,640) | |
| NETASSETS | 578 660 | 616611 | |
| FUNDS | 18 | ||
| Unrestricted funds Endowment funds |
402,660 176000 |
436,611 180DOD |
|
| TOTAL FUNDS | 578660 | 616611 |
| 2021 | 2020 | ||
|---|---|---|---|
| Other | grants | 7958 | 8 ~12941 |
| Car park income Concert income Christmas tree festival |
Unrestricted funds 8 45,208 7,739 1 831 |
Restricted funds 6 |
Endowment funds |
2021 Total funds 6 45,208 7,739 1 831 |
2020 Total funds F 39,518 2,601 |
|---|---|---|---|---|---|
| 54778 | 54778 | 42 119 | |||
| INVESTMENT INCOME | |||||
| Rents received Sank interest |
Unrestricted funds 21,000 10 |
Restricted funds 8 |
Endowment funds 6 |
2021 Total funds 21,000 10 |
2020 Total funds 20,129 56 |
| 21010 | 21010 | 20 185 | |||
| INCOME FROM CHURCH ACTIVITIES (unrestricted) | |||||
| 2021 | 2020 | ||||
| Parish hall hire and refreshment Fees |
sales | 2,192 | 798 | ||
| Church hire Other |
2,616 5,266 |
1,017 375 |
|||
| 3100 | 1 144 | ||||
| ~13174 | 3334 |
| ACTIVITIES FOR GENERATING FUNDS Costs ofraising donations and legacies |
ACTIVITIES FOR GENERATING FUNDS Costs ofraising donations and legacies |
|||||
|---|---|---|---|---|---|---|
| Staff costs Concert expenses Christmas tree festival Unrestricted funds 8 31,874 4,474 1 984 |
Restricted funds f' |
Endowment funds |
2021 Total funds 31,874 4,474 1 984 |
2020 Total funds 6 28,150 901 588 |
||
| 38332 | 38332 | 29639 | ||||
| CHARITABLE ACTIVITIES COSTS | ||||||
| Direct | ||||||
| Costs (see | ||||||
| note 8) | ||||||
| General | 8 | |||||
| 174078 | ||||||
| DIRECT COSTS OF CHARITABLE ACTIVITIES | ||||||
| 2021 | 2020 | |||||
| Wages and salaries Cost ofchurch services Music and choir costs Organists fees Choir artists fees |
6 44,388 1,095 4,230 755 |
8 45,305 835 2,345 626 |
||||
| Property rental costs Insurance |
144 | 180 144 |
||||
| Gas, electricity and water Office, phone &computer costs Parish share Clergy expenses Repairs and premises costs Other professional fees Other expenses Other parish expenses Depreciation Interest payable and similar charges |
9,542 9,963 4,374 65,868 3,374 12,370 2,250 223 1,894 13,000 608 |
9,450 13,795 5,031 62,874 (309) 14,862 2,220 382 1,814 13,000 863 |
||||
| 174078 | 173417 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Wages and salaries | 6 | |||||
| Other pension costs | 75,262 1 000 |
72,425 1030 |
||||
| 76262 | 73455 | |||||
| The average | monthly | number ofemployees | during the year was as follows: | |||
| Total staff | 2021 | 2020 | ||||
| 11 | 11 | |||||
| No employees | received emoluments | in excess of660,000. |
| COMPARATIVES FOR THE STATEMENT | COMPARATIVES FOR THE STATEMENT | COMPARATIVES FOR THE STATEMENT | OF FINANCIAL | ACTIVITIES | |||
|---|---|---|---|---|---|---|---|
| INCOME AND ENDOWMENTS | FROM | Unrestricted fund 8 |
Restricted funds 8 |
Endowment fund 8 |
Total fundsf |
||
| Donations and legacies |
123,309 | 123,309 | |||||
| Church activities | 3,334 | 3,334 | |||||
| income from activities for generating | funds | 42,119 | 42,119 | ||||
| Investment income |
20185 | 20 185 | |||||
| Total | 188,947 | 188,947 | |||||
| EXPENDITURE ON | |||||||
| Activities for generating funds |
29,639 | 29,639 | |||||
| Church activities | |||||||
| General | 169,417 | 4,000 | 173,417 | ||||
| Total | 199,056 | 4,000 | 203 056 | ||||
| NET INCOMEI(EXPENDITURE) | (10,109) | (4,000) | (14,109) | ||||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds brought forward | 446,720 | 184,000 | 630,720 | ||||
| TOTAL FUNDS CARRIED FORWARD | 436611 | - | 180000 | 616611 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Freehold | |
| COST | property F |
| At 1 January 2021 and | |
| 31 December 2021 | |
| 650000 | |
| DEPRECIATION | |
| At 1 January 2021 | |
| Charge for year | 65,000 |
| 13000 | |
| At 31 December 2021 | |
| 78000 | |
| NET BOOK VALUE | |
| At 31 December 2021 | |
| 572000 | |
| At 31 December 2020 | |
| 565 000 |
| STOCKS | ||
|---|---|---|
| 2021 | 2020 | |
| Stocks | F | |
| ~3000 | 3000 | |
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | |
| Other debtors | 6 | |
| 17438 | 15601 |
| 2021 | 2020 |
|---|---|
| 6 5689 |
6 10640 |
| Fixed assets Current assets Current liabilities Long term liabilities |
Unrestricted fund 6 396,000 61,191 (48,842) ~5689) |
Restricted funds 6 |
Endowment fund 6 176,000 |
2021 Total funds 6 572,000 61,191 (48,842) ~5689) |
2020 Total funds 6 585,000 70,433 (28,182) ~10640) |
|---|---|---|---|---|---|
| 402660 | 176000 | 578660 | 616,611 |
| MOVEMENT | IN FUND | S | |||||
|---|---|---|---|---|---|---|---|
| Net | |||||||
| movement | At | ||||||
| Unrestricted | funds | At 1.1.21 | in funds f |
31.12.21 6 |
|||
| General fund | 436,611 | (33,951) | 402,660 | ||||
| Endowment | funds | ||||||
| Parish Hall |
180,000 | (4,000) | 176,000 | ||||
| TOTAL FUNDS | 616611 | ~37951) | 578660 | ||||
| Net movement | in funds, | included | in the above | are as follows: | |||
| Incoming | Resources | Movement | |||||
| Unrestricted | funds | resources f |
expended | in funds 6 |
|||
| General fund | 174,459 | (208,410) | (33,951) | ||||
| Endowmentfunds | |||||||
| Parish Hall |
|||||||
| (4,000) | (4,000) | ||||||
| TOTAL FUNDS | 174459 | ~212410) | ~37951) | ||||
| Comparatives | for movement | in | funds | ||||
| Net | |||||||
| Unrestricted funds |
At 1.1.20 | movement in funds f |
At 31.12.20 |
||||
| General fund | 446,720 | (10,109) | 436,611 | ||||
| Endowmentfunds | |||||||
| Parish Hall |
1&4,000 | (4,000) | 180,000 | ||||
| TOTAL FUNDS | 630720 | ~14109) | 616611 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | 8 | 6 | |
| General fund | 188,947 | (199,056) | (10,109) | |
| Endowment | funds | |||
| Parish Hall |
||||
| (4,000) | (4,000) | |||
| TOTAL FUNDS | 188947 | ~203056) | ~14109) |
| A current yea | r 12months and prior year | 12months combined position is |
as follows: | |
|---|---|---|---|---|
| Net | ||||
| Unrestricted | funds | At 1.1.20 6 |
movement in funds 6 |
At 31.12,21 |
| General fund | 446,720 | (44,060) | 402,660 | |
| Endowmentfunds | ||||
| Parish Hall |
184,000 | (8,000) | 176,000 | |
| TOTAL FUNDS | 630720 | ~52060) | 578 660 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| Unrestricted | funds | resources f |
expended 8 |
in funds 8 |
| General fund | 363,406 | (407,466) | (44,060) | |
| Endowment | funds | |||
| Parish Hall |
||||
| (8,000) | (8,000) | |||
| TOTAL FUNDE | 363406 | ~415466) | ~52 060 |