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||Page|Page|
|---|---|---|
|Reference and Administrative<br>Details|1to2||
|Trustees' Report|3 to|10|
|independent<br>Examiner's<br>Report|||
|Statement ofFinancial Activities|12||
|Statement ofFinancial Position|13||
|Notes to the Financial Statements|14 to|24|





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|||FOR|THE YEAR EN|DED 31DEC|EMBER 2021|||
|---|---|---|---|---|---|---|---|
|INCOME AND||Notes|Unrestricted<br>fund<br>8|Restdcted<br>funds|Endowment<br>fund<br>8|2021<br>Total<br>funds|2020<br>Total<br>funds<br>6|
|ENDOWMENTS<br>FROM||||||||
|Donations<br>and legacies||2|85,497|||85,497|123,309|
|Church activities|||13,174|||13,174|3,334|
|Income from activities for<br>generating<br>funds||3|54,778|||54,778|42,119|
|Investment<br>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<br>OF||||||||
|FUNDS||||||||
|Total funds brought||||||||
|forward|||436,611||180,000|616,611|630,720|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||402 660|-|176000|578 660|616611|





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|A|ENT<br>FFIN<br>CI<br>L<br>O<br>31DECEMBER 2021|SI||
|---|---|---|---|
|||2021|2020|
|FIXEDASSETS|Notes|6||
|Tangible assets||572,000|585,000|
|CURRENT ASSETS||||
|Stocks<br>Debtors<br>Cash at bank|13<br>14|3,000<br>17,438<br>40 753|3,000<br>15,601<br>51832|
|||61,191|70,433|
|CREDITORS||||
|Amounts<br>falling due within one year|15|(48,842)|(28,182)|
|NET CURRENT ASSETS||12343|42251|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||584,349|627,251|
|CREDITORS||||
|Amounts<br>falling due after more than one year 16||(5,689)|(10,640)|
|NETASSETS||578 660|616611|
|FUNDS|18|||
|Unrestricted<br>funds<br>Endowment<br>funds||402,660<br>176000|436,611<br>180DOD|
|TOTAL FUNDS||578660|616611|



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|||2021|2020|
|---|---|---|---|
|Other|grants|7958|8<br>~12941|



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|Car park income<br>Concert income<br>Christmas<br>tree festival|Unrestricted<br>funds<br>8<br>45,208<br>7,739<br>1 831|Restricted<br>funds<br>6|Endowment<br>funds|2021<br>Total<br>funds<br>6<br>45,208<br>7,739<br>1 831|2020<br>Total<br>funds<br>F<br>39,518<br>2,601|
|---|---|---|---|---|---|
||54778|||54778|42 119|
|INVESTMENT INCOME||||||
|Rents received<br>Sank interest|Unrestricted<br>funds<br>21,000<br>10|Restricted<br>funds<br>8|Endowment<br>funds<br>6|2021<br>Total<br>funds<br>21,000<br>10|2020<br>Total<br>funds<br>20,129<br>56|
||21010|||21010|20 185|
|INCOME FROM CHURCH ACTIVITIES (unrestricted)||||||
|||||2021|2020|
|Parish hall hire and refreshment<br>Fees|sales|||2,192|798|
|Church hire<br>Other||||2,616<br>5,266|1,017<br>375|
|||||3100|1 144|
|||||~13174|3334|





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|ACTIVITIES FOR GENERATING<br>FUNDS<br>Costs ofraising donations<br>and legacies|ACTIVITIES FOR GENERATING<br>FUNDS<br>Costs ofraising donations<br>and legacies||||||
|---|---|---|---|---|---|---|
|Staff costs<br>Concert expenses<br>Christmas<br>tree festival<br>Unrestricted<br>funds<br>8<br>31,874<br>4,474<br>1 984||Restricted<br>funds<br>f'||Endowment<br>funds|2021<br>Total<br>funds<br>31,874<br>4,474<br>1 984|2020<br>Total<br>funds<br>6<br>28,150<br>901<br>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<br>Cost ofchurch services<br>Music and choir costs<br>Organists fees<br>Choir artists fees|||||6<br>44,388<br>1,095<br>4,230<br>755|8<br>45,305<br>835<br>2,345<br>626|
|Property<br>rental costs<br>Insurance|||||144|180<br>144|
|Gas, electricity and water<br>Office, phone &computer costs<br>Parish share<br>Clergy expenses<br>Repairs and premises costs<br>Other professional<br>fees<br>Other expenses<br>Other parish expenses<br>Depreciation<br>Interest payable and similar charges|||||9,542<br>9,963<br>4,374<br>65,868<br>3,374<br>12,370<br>2,250<br>223<br>1,894<br>13,000<br>608|9,450<br>13,795<br>5,031<br>62,874<br>(309)<br>14,862<br>2,220<br>382<br>1,814<br>13,000<br>863|
||||||174078|173417|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|Wages and salaries|||||6||
|Other pension costs|||||75,262<br>1 000|72,425<br>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.||||





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||COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OF FINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||INCOME AND ENDOWMENTS|FROM||Unrestricted<br>fund<br>8|Restricted<br>funds<br>8|Endowment<br>fund<br>8|Total<br>fundsf|
||Donations<br>and legacies|||123,309|||123,309|
||Church activities|||3,334|||3,334|
||income from activities for generating||funds|42,119|||42,119|
||Investment<br>income|||20185|||20 185|
||Total|||188,947|||188,947|
||EXPENDITURE ON|||||||
||Activities for generating<br>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<br>OF FUNDS|||||||
||Total funds brought forward|||446,720||184,000|630,720|
||TOTAL FUNDS CARRIED FORWARD|||436611|-|180000|616611|





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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
|COST|property<br>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|



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|STOCKS|||
|---|---|---|
||2021|2020|
|Stocks||F|
||~3000|3000|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2021|2020|
|Other debtors|6||
||17438|15601|





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|2021|2020|
|---|---|
|6<br>5689|6<br>10640|



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|Fixed assets<br>Current assets<br>Current<br>liabilities<br>Long term liabilities|Unrestricted<br>fund<br>6<br>396,000<br>61,191<br>(48,842)<br>~5689)|Restricted<br>funds<br>6|Endowment<br>fund<br>6<br>176,000|2021<br>Total<br>funds<br>6<br>572,000<br>61,191<br>(48,842)<br>~5689)|2020<br>Total<br>funds<br>6<br>585,000<br>70,433<br>(28,182)<br>~10640)|
|---|---|---|---|---|---|
||402660||176000|578660|616,611|





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|MOVEMENT|IN FUND|S||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
|Unrestricted|funds||||At 1.1.21|in funds<br>f|31.12.21<br>6|
|General fund|||||436,611|(33,951)|402,660|
|Endowment|funds|||||||
|Parish<br>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<br>f|expended|in funds<br>6|
|General fund|||||174,459|(208,410)|(33,951)|
|Endowmentfunds||||||||
|Parish<br>Hall||||||||
|||||||(4,000)|(4,000)|
|TOTAL FUNDS|||||174459|~212410)|~37951)|
|Comparatives|for movement||in|funds||||
|||||||Net||
|Unrestricted<br>funds|||||At 1.1.20|movement<br>in funds<br>f|At<br>31.12.20|
|General fund|||||446,720|(10,109)|436,611|
|Endowmentfunds||||||||
|Parish<br>Hall|||||1&4,000|(4,000)|180,000|
|TOTAL FUNDS|||||630720|~14109)|616611|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||8|6|
|General fund||188,947|(199,056)|(10,109)|
|Endowment|funds||||
|Parish<br>Hall|||||
||||(4,000)|(4,000)|
|TOTAL FUNDS||188947|~203056)|~14109)|



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|A current yea|r 12months and prior year|12months<br>combined<br>position<br>is|as follows:||
|---|---|---|---|---|
||||Net||
|Unrestricted|funds|At 1.1.20<br>6|movement<br>in funds<br>6|At<br>31.12,21|
|General fund||446,720|(44,060)|402,660|
|Endowmentfunds|||||
|Parish<br>Hall||184,000|(8,000)|176,000|
|TOTAL FUNDS||630720|~52060)|578 660|



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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|Unrestricted|funds|resources<br>f|expended<br>8|in funds<br>8|
|General fund||363,406|(407,466)|(44,060)|
|Endowment|funds||||
|Parish<br>Hall|||||
||||(8,000)|(8,000)|
|TOTAL FUNDE||363406|~415466)|~52 060|



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