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|||CONTENTS||
|---|---|---|---|
||||Page|
|Annual<br>report|||1-8|
|Statement offinancial|activities|||
|Balance sheet|||10|
|Notes to the accounts|||11-19|
|Report ofthe independent||examiner|20|





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|||NOTES|2021|2021||2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment||Totals|Totals|
||||Funds|Funds|Funds|||Restated|
|INCOMING RESOURCES|||f|f||f|f|f|
|Voluntary<br>income||2a|98,004|13,245|||111,249|128,752|
|Activities for generating<br>funds||2b|2,723||||2,723|1,386|
|Income from investments||2c|2,503|6,715|||9,218|7,527|
|Church activities||2d|14,846||||14,846|12,311|
|Other Incoming resources||2e|15,556||||15,556|10,257|
|Total Incoming<br>resources|||133,632|19,960||0|163,692|160,233|
|RESOURCES EXPENDED|||||||||
|Raising funds||3a|309||||309|736|
|Church activities||3b|174,540|(418)|||174,122|171,858|
|Total resources expended|||174,849|(418)||0|174,431|172,694|
|NET INCOMING/<br>(OUTGOING) RESOURCES|||(41,217)|20,378||0|(20,839)|(12,361)|
|BEFORETRANSFERS|||||||||
|GROSS TRANSFERS BETWEEN|FUNDS||35,259|(35,259)|||||
|NET INCOMING/<br>(OUTGOING) RESOURCES|||(5,958)|(14,881)||0|(20,839)|(12,361)|
|BEFORE OTHER RECOGNISED|GAINS/(LOSSES)||||||||
|Gains/(losses)<br>on revaluation|of fixed assets|7|32,004|23,061||17,438|72,503|73,240|
|Gains/(losses)<br>on disposal of|fixed assets|||||0|0|0|
|NET MOVEMENT<br>IN FUNDS|||26,046|8,180||17,438|51,664|60,879|
|Fund balances<br>brought<br>forward|at 1 January|2021|279,860|187,101||129,751|596,712|535,833|
|Fund balances carried forward at 31 December 2021|||305,906|195,281||147,189|648,376|596,712|





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||NOTES|2021|2020|
|---|---|---|---|
|FIXEDASSETS||E|f|
|Investments||591,851|519,348|
|Total fixed assets||591,851|519,348|
|CURRENT ASSETS||||
|Debtors||13I321|2,114|
|Short term deposits<br>Cash||40,228<br>7,759|69,747<br>17,995|
|||61,308|89,856|
|CURRENT LIABILITIES||||
|Creditors<br>falling due In &1year|10|(4,783)|(12,492)|
|NET CURRENT ASSETS||56,525|77,364|
|TOTAL ASSETS LESS CURRENT LIABILITIES||648,376|596,712|
|NET ASSETS||648,376|596,712|
|FUNDS||||
|Endowment<br>funds|11|147,189|129,751|
|Restricted<br>funds|11|195,281|187,101|
|Unrestricted<br>funds|11|305,906|279,860|
|||648,376|596,712|





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|||||||TOTAL|TOTAL||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|FUNDS|FUNDS||
||||Funds|Funds|Funds|2021|2020||
||||f|f.||f|||
|a|Voiuntotp income||||||||
||Planned<br>giving||57,903|||57,903|60,550||
||Unplanned<br>giving||10,597|||10,597|12,140||
||Collections at all other services||1,430|||1,430||2,106|
||Special appeals income||1,250|||1,250|12,696||
||Income tax recoverable||25,824|||25,824|I|1,142|
||Grants|||13,245||13445|30,118||
||Legacies||1,000|||1,000|||
||||98,004|13,245||111,249|128,752||
||vlc(ivi(ies for generoling fimds||||||||
||Fetes, bazaars and|other fund-|||||||
||raising events||2 723|||2&723||1,386|
||||2 723|||2 723||1,386|
|c|inves(menl<br>income||||||||
||Dividends<br>and interest||2,503|6,715||9v218||7,527|
||||2,503|6,715||9,218||7,527|
|d|Income ft'ont Church tictivit(es||||||||
||Hire ofEmmanuel|Centre|2,315|||2,315||1,409|
||Hire ofchurch buildings||20|||20|||
||Fees fi'om Weddings &Funerals||12,511|||12&511|10,902||
||||14,846|||14,846|12,311||
|e|0(her incoming resources||||||||
||Sundry income||15,556|||15,556||10,257|
||Insurance<br>claims||||||||
||||15,556|||15,556||10,257|
||Total incoraing resources||133632|19960||153592|160233||





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||3|Resources expended|||||||
|---|---|---|---|---|---|---|---|---|
||||||||TOTAL|TOTAL|
|||||Unrestricted|Restricted|Endowment|FUNDS|FUM3S|
|||||Funds|Funds|Funds|2021|2020|
|a||Raising Funds|||||||
|||Fund Raising Events costs||309|||309|736|
|||Bookstall|||||||
|||||309|||309|736|
|b||Church Activities|||||||
|||Missionary<br>and charitable|giving;||||||
|||Missionary<br>Societies|||||||
|||Relief &Development|||||||
|||Secular Charities||603|||603||
|||Home;|||||||
|||Home Mission|||||||
|||||603||0|603||
|||Ministty costs:|||||||
|||Diocesan parish contribution||74,300|||74,300|74,035|
|||Other clergy costs||6,492|||6,492|5,908|
|||Church running<br>expenses||8,703|||8,703|10,478|
|||Church maintenance||11,668|(1,568)||10,100|6,121|
|||Upkeep of services||11,421|||11,421|9,728|
|||Upkeep ofchurchyard||5,921|||5,921|13,435|
|||Emmanuel<br>Centre running|costs|5,504|||5,504|1,724|
|||Youth Work||27,859|||27,859|25,029|
|||Toddler Group||42|||42||
|||Major repairs/restoration||16,879|||16,879|19,286|
|||Administration,<br>stationery|etc.|4,014|||4,014|4,854|
|||Independent<br>examination|fee|1,134|||1,134|1,260|
|||Miscellaneous<br>costs|||1,150||1)150||
|||||174,540|418||174,122|171,858|
|||Total resources<br>expended||174 849|418||174431|172 594|





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|4|Staff costs||||
|---|---|---|---|---|
||||2021|2020|
||Wages and salaries||24,856|24,417|
||Pension costs||1,400|1,400|
||||26,256|25,817|
||Average employee|numbers|||



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|Analysis oftr|ansfer|s<br>be|tween<br>funds|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|
|||||Funds|Funds|Funds|2021|
|||||||f,||
|Restricted income towards|||Streat|6,170|(6,170)|||
|Restricted income towards|||Westmestoa|5,507|(5,507)|||
|Gilt aid element|ofspecial||appeals|2,656|(2,656)|||
|Grant towards St Margarets|||wall repair|10,960|(10,960)|||
|Government<br>furlough||grant||5,401|(5,401)|||
|Grant towards war graves||||15|(15)|||
|Grants towards|churchyard||upkeep|4,550|(4,550)|||
|Total||||35,259|(35,259)|||
|Support costs||||||||
|||||Support|Governance|2021|2020|
|||||costs|costs|||
|||||f|f|||
|Independent|examination||||1,134|1,134|1,260|
|fees||||||||
||||||1,134|1&134|1,260|
|Analysed<br>between:||||||||
|Charitable<br>activities|||||1,134|1,134|1,260|



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|7|Investments||||||
|---|---|---|---|---|---|---|
||||Unresn icted|Restricted|Endowment|Total|
||||Funds|Funds|Funds||
||||f||||
||Market value|I January 2021|235,160|154,437|129,751|519,348|
||Purchases<br>at|cost|249,281|||249,281|
||Disposal proceeds||(249,281)|||(249481)|
||Revaluation|ofinveshuents|32,004|23,061|17,438|72,503|
||Market value 31December 2021||267,164|177,498|147,189|591,851|



|8|Analysis|ofNet|assets by fund|assets by fund|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Endowment|Total Funds|
||||||Funds|Funds|Funds|2021|
||||||||f.||
||Investment<br>fixed assets||||267,164|177,498|147,189|591)851|
||Cash and deposits||||32,258|15,729||47,987|
||Debtors||||11,267|2,054||13,321|
||Current|liabilities|||(4,783)|||4,783)|
||||||305,906|195,281|147,189|648,376|
|9|Debtoru||||||||
|||||||2021|2020||
||Income|tax recoverable||||8,500|1,502||
||Other debtors|||||4,821|612||
|||||||13,321|2,114||
|10|Creditors: amounts|||falling due within|one year||||
|||||||2021|2020||
|||||||g|||
||Other creditors||and|accruals||4,783|12,492||
|||||||4 783|12,492||





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|11|Statements<br>offunds|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||Bal b/fwd|Income|Expenditure|Transfers|Gains|/|Bal|c/fwd|
|||01-Jan-21||||(losses)|||31-Dec-21|
||Unrestricted<br>Fund|||||||||
||General Fund|77,202|133,630|(174,849)|35,259|32,004|||103,246|
||Designated|||||||||
||Audrey Day|43,346|||||||43,346|
||Streat Barn Mission Fund|154,414|||||||154,414|
||Works|4,898|||||||4p900|
||Total Unrestricted|279,860|133,632|(174,849)|35,259|32,004|||305,906|
||Restricted<br>Fund|||||||||
||Ab'gavenny<br>Proj Invst|35,583||||6,241|||41,824|
||Chancel Trust Deposit|7,216|||||||7,220|
||Flower Guild|1,150||(1,150)|||||0|
||Choir stags|500|||||||500|
||Turner Dumbrell|4,706|4,725||(8,706)||||725|
||Friends ofSt Margaret's|4,200|2,054||(6,254)||||0|
||Other restricted<br>income|0|5,966||(5,966)||||0|
||Swan Perkins Trust Investment|118,854||||16,820|||135,674|
||Swan Perkins Trust Deposit|6,603|3449||(6,170)||||3,882|
||Mabel Baines Deposit|25|360||||||385|
||Lambert<br>I &2 Trust Deposit|6,564|2,902||(5,507)||||3,959|
||Clock Fund|509|500|1,568|(1,772)||||805|
||Memorial Book|307|||||||307|
||Westmeston<br>Church path|884|||(884)||||0|
|||187,101|19,960|418|35,259)|23,061|||195,281|
||Endowment<br>Fund|||||||||
||M Baines Trust|24,564||||3,514|||28'078|
||Lambert<br>I Tmst|12,702|||||1,817||14,519|
||Lambert 2 Trust|91,729||||12,070|||103,799|
||W H Fitzhugh<br>Trust|420||||||59|479|
||Scarfe Trust|336|||||(22)||314|
|||129,751||||17,438|||1'47,189|





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