## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the year ended 31|stDecembe|r 2021|||||| |---|---|---|---|---|---|---|---| |||||||Total|Total| ||||Unrestricted|Restricted|capital|Funds|Funds| ||||Funds|Funds|Fund|2021|2020| |||Note|r.|F||K|F| |incomin
resources|||||||| |Donations and Legacies||2(a)|136,342|22,774||159,116|164,002| |Income from Charitable
Activities||2(b)|25,753|||25,753|22,520| |Other Trading Activities||2(c)|27,447|50||27,497|17,528| |Investments||2(d)|13||||110| |Other Income||2(e)|104|||104|104| |Total incoming resources|||189,659|22,824||212,483|204,264| |Resources ex ended|||||||| |Raising Funds||3(a)|||||349| |Expenditure
on Charitable|Activities|3(b)|211,635|36,740||248,375|196,132| |Total resources expended|||211,635|36,740||248,375|196,481| |Gains/(Losses)
on fixed assets:|||||||| |On disposal ofinvestments|||||||| |On revaluation
ofinvestments||4(b)|(21)|7,413||7,392|6,185| |Net incoming l(outgoing) resources
forthe year before transfers|||(21,997)|(6,503)||(28,500)|13,968| |Transfers between funds||7(e)|(48)|48|||| |Net movement offunds|||(22,046)|{6,454)||(28,500)|13,968| |Balances brought
fonvard at beginnhg
ofyear|||99,879|95,416|685,000|880,295|866,327| |Balances carried forward|||||||| |at end ofyear|||77,833|88,962|685,000|851,795|880,295| ## ## |BALANCE SH|EET as at 31st|Decemb|er 2021|||| |---|---|---|---|---|---|---| ||||31.12.21||31.12.20|| |||Note|f|||| |Fixed assets:||||||| |Tangible fixed assets||4(a)||685,000||685,000| |Investment
assets||4(b)||82,747||75,356| |Total fixed assets||||767,747||760,356| |Current assets:||||||| |Debtors and prepayments||5(a)|9,339||15,072|| |Cash at bank and in|hand|5(b)|94,925||126,809|| |Total current assets|||104,264||141,881|| |Liabilities: amounts|due within one year||20,216||21,942|| |Net current assets||||84,048||119,939| |TOTAL NET ASSETS||||851,795||880,295| |Represented
by:||||||| |FUNDS||||||| |Unrestricted
Funds:||||||| |General
Fund||7(a)|50,157||52,157|| |Designated
Funds||7(b)|27,676||47,722|| |||||77,833||99,879| |Restricted Funds||7(c)||88,962||95,416| |Total Income Funds||||166,795||195,295| |Capital Fund||7(d)||685,000||685,000| |||||851,795||880,295| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||~urestrfoted|~urestrfoted|Furtdd.|||Total|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||General|Des(snated||Restricted|Capital|Funds||Funds| ||||||Fund||Funds|Funds|Fund|2021||2020| ||||||E||f|6|s|s||r.| |2(a) Donations
and Legacies||||||||||||| |Planned
givfng (including||under Gift Aid):||||||||||| |standing
orders|||||78,593|||1,045||79,638||81,716| |weekly envelopes|||||13,921|||||13,921||13,&34| |income tax recoverable|on planned||jiving||21,489|||1,420||22,908||25,237| |Cash on collecfion plate:||||||||||||| |public services|||||5,897|||||5,897||3,261| |baptisms,
weddings,|funerals, etc.||||2,312|||||2|312|1,893| |Sundry donations:||||||||||||| |Other grants||||||||||||2,000| |Church heafing||||||||14,775||14,775||750| |Choir tour fund||||||||5,125||5,125||| |Church hall maintenance|||||31||||||3'l|| |Other donations|||||13,519|||||13,519||4,709| |Choir general|||||56||||||56|250| |Specific expenditure|||||205||||||205|1.313| |Tooffset costs ofcoffee, refreshments,||||etc.||||||||61| |Flower fund donations||||||||90|||90|60| |Church floodlighting|||||180||||||180|150| |Adult education|||||18||||||18|7| |Youth Qub|||||||||||16|| |Knit 8 Natter|||||||||||320|| |St Anne's donation||||||||||||1,000| |Puppets
in Penn: donations||received||||||||||30| |Churchyard|||||||16|||||16| |Legacies:||||||||||||| |forgeneral purposes
Total Donations and Legacies|||||136,310||32|22,774||159|90
116|27,715
164I| ## ## ## |2
INCOMING RESOU|R|CES|(contir|tuedj||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||gl~ngtdgtgtl~utds||||Total||Total|| ||||||General|Designated|Rest2tcted|Capital|Funds||Funds|| |2(b) Income from Charitable||Activities|||Fund
f|Funds
f|Funds|Fund
f|2021
f||2020
f|| |Rents from letting ofCurates||House|||7,8OO||||7,800||7,800|| |Fees for wedding
services|||||3,722|300|||4,022||1,416|| |Fees for funeral services|||||6,959|3,803|||'10,762||9,952|| |Monday coffee rnoming||||||||||||211| |Painting
in Penn: fees from|members, etc|||||2,444|||2,444||3,091|| |Other income|||||725|||||725||50| ||||||19a206|6,547|||25|253|22,520|| |2(c)Other Trading Activities||||||||||||| |Contributions
for community||use ofOak Room|||4,841||||4,841||3,862|| |Contributions
for community||use ofChurch||Hall|18,185||||18,185||11,021|| |Contributions
for community||use ofStAnne's||||||||||33| |Income from Flower Festival/Craft|||FaIr||1,862||||1,862||1,600|| |Income from Christmas
Fair||||||||||||20| |Parish Magazine sales|||||5|||||5||111| |Parish Newsletter
advertisements|||||425|||||425||300| |Cake stall/Bring
8 buy sales|||||5||50|||55||100| |Income from Card sales||||||||||||8| |Bookstall sales||||||||||||20| |Contributions
to hospitality|services||||2,124||||2,124|||263| |Income from other fundraising||||||||||||190| |Income from concerts||||||||||||| |Other sundry income||||||||||||| ||||||27~447||50||27~49?||17,528|| |2(d) Investments||||||||||||| |Bank Interesk General fund|||||13|||||13||110| |Interest on CBFdeposit fund||account||||||||||| ||||||13|||||13||110| |2(e) Other Income||||||||||||| |Wayleaves
(electricity sub-station,|||etc.)|||||||||104| ||||||104|||||104||104| |Total Incoming resources|||||183080|6,5?S|22,824||212|453|204|254| ## ## ## |||||UULntsttists~tttttt|UULntsttists~tttttt|||Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||General|Designated|Restrtoted|Capital|Funds|Funds| |||||Fund|Funds|Funds|Fund|2021|2020| |||||2|f|0|8|0|t:| |3(a)Raising Funds|||||||||| |Costs ofFlower Festival/Craft||Fair|||||||14| |Costs ofChristmas
Fair|||||||||| |Costs ofstewardship
campaigns|||||||||335| |3(b)Expenditure
on Charitable|||Activities||||||| |Missionary,
charitable
and other|||giving:||||||| |from general income||||11,288||||11,288|10,351| |Parish Share / Common|Fund|||73,630||||73,630|70,283| |Other mission costs||||376||||376|3,179| |Staff Costs:|||||||||| |Youth 8 Family Worker
Buildings Administrator||||7,349||||7,349|220
7,252| |Trainee Ordinand|||||||||| |Parish oNce worker||||10,710||||'l0,710|9,683| |Cholrmesters/Leaders||||6,441||||6,441|5,395| |Vicar's working expenses||||1,538||||1,538|1,955| |'/tsitors
speakers/locums|||||||||799| |Pastoral expenses|||||||||| |Sub total canfed rorward||||111,331||||111,331|109,117| ## |3 RESOURCES EXPENDED|3 RESOURCES EXPENDED|3 RESOURCES EXPENDED|(continued)||||||| |---|---|---|---|---|---|---|---|---|---| |||||MnttttBdstekEttsda||||Total|Tutuf| |||||General|Oesrsnated|Reauieted|Capital|Funds|Funds| |||||Fund|Funds|Funds|Fund|2021|2020| |||||2|0|2|2|0|s| |3(b}Expendilure
on Charitable||Aclivilies (Cont'd}|||||||| |Bub-total brought forward||||'1'I331||||111,331|109,117| |Christian
education||||374||693||1,087|70| |Christian educsBon - youth work|||||||||266| |Christian education - adult|||||||||| |Painting
in Penn - expenses||||||||22T|I,240| |Paintings
in Penn - depreckt tion|||||||||| |Penn Puppets|||||||||| |Knit 8 Natter||||||174||174|| |Parish office photo copier||||1,706||||1,706|1,046| |Parish oNce - telephone/broadband||||884||||884|994| |General administration||||1.850||||1,850|2,098| |Website IAdministration|System|Costs||1,437||||1,437|1,392| |Independent
Examiner's Fees|||||||||| |Church gss||||6,851||||6,851|5,436| |Church electricity||||2,457||||2,457|2,344| |Church insurance||||3,153||||3,153|3,148| |Church - maintenance||||T,308|2?,827|25,92?||61,062|52| |Church - runnktg coals|||||||||6| |Cleaning
materials||||1,919||||1,919|'l,?34| |Waste Collecrion||||362||||362|| |Health 8Safety Costs||||1„271||||1,271|3,298| |StBarrs church repairs
Osk room - runming
coals||||2,298||1,800||4,098|26,0??| |Oak room - cleaning||||982||||982|'I44| |Oak room - repairs||||564||||564|1,735| |St Anne's - electricity||||321||||321|385| |St Anne's - insurance||||711||||711|701| |St Anne's - water||||215||||215|75| |St Anne's church repairs||||8,81?||||8,817|| |Church
Hell - gas||||2,243||||2,243|2,236| |Church
Hall —eecrtcity||||1.137||||1,137|2,084| |Church
Hall - insurance||||1.0'IO||||1,010|1,009| |Church
Hall - water|||||||||100| |Church
Hall - cleaning||||1,952||||1,952|1,596| |Church
Hall - running
coals|||||||||10| |Church
Hell - repairs||||1,351||||1,351|1,214| |Church yard running costs||||6,660||||6,660|7,860| |Vicarage|||||||||1,856| |Orgsnists||||8,412||||8,412|B,T61| |Music and choir expenses||||1,699||||1,699|1,082| |Cathedral
visits||||||6,146||8,148|529| |Organ and piano tuning|||||||||2,052| |Altar requisites
and other|servke|costs||399||||399|109| |Refreshments
for church|||||||||188| |Hospitality
afler Services||||2,178||||2,1?8|1,134| |Flower coals|||||||||| |All other expenses|||||||||20| |Newsletter
productton
and distribution|||costs|1,107||||1,107|| |105Brenton Road - Insurance||||||||530|417| |105Brenton Road - maintenance||||||||90|1,230| |||||183,580|28,055|36,740||248,375|'l96,132| |Total resources expended||||183.580|28,055|36,'740||248,375|196,481| ## ## ## |NOTES TO THE FINANCIAL STATEMEN
4
FIXEDASSETS(continued)|TS for th|e ye|ar ended||31stDece|mber 2021|| |---|---|---|---|---|---|---|---| ||e t|rrl|e|lu||~vs|| ||~oave4~ln|||||gart~ed atc|| ||allocated|to|allocated to|||Traldcraft|TOtel| ||designated||restricted|||shares|| |4(b)
Investment assets|funds||funds||||| ||r.||||||| |At 1stJanuary 2021|1,767||73,474|||115|75,356| |Gains on revaluation||(21)|7,413||||7,392| |At 31st December 2021|1,746||80,887|||115|82,747| |5 CURRENTASSETS|||||||| |||||||At|At| |5(a) Debtors and prepayments||||||31.12.21|31.12.20| ||||||||E| |Amounts
receivable|||||||| |Tax recoverable
on giving under Gift Aid||||||5,601|6,317| |Prepayments||||||748|4,992| |Credit balances heid with suppliers|||||||773| |Balance with Diocesan Interior Decora0on Scheme (see|also note 7(c))|||||2,990|2,990| |||||||9,339|15,072| |5(b) Cash at bank and in hand - 2021|||||||| ||||Unrestricted||Designated|Restricted|| ||||funds||funds|funds|Total2021| ||||f||K|c|s| |CBFdeposit account|||19,526|||6,404|25,930| |TheC~peratlve Bank PLC - current account|||31,002||25,930|11,763|68,695| |Cash in hand|||300||||300| ||||50,828||25,930|18,'l68|94,925| |5(b) Cash at bank and in hand -2020|||||||| ||||Unrestricted
funds
R||Designated
funds
f|Restricted
fundsf|Total 2020
s| |CBFdeposit account|||15,564||9|10,344|25,917| |The C~perative
Bank PLC - cunent account|||35,082||45,947|19,563|100,592| |Cash in hand|||300||||300| ||||50,046||45,956|20.907|120000| ## |6
LIABILITIES:AMOUNTS|DUE WITHIN ONE YEAR|At|At| |---|---|---|---| |||31.12.21|31.12,20| |||6|r.| |Agency Collections gncl. wedding
Sundry creditors payable|and funeral fess due to Lichilsld Diocesan Board ofFinance)|13,083
730|10,957
791| |Accrued expenses||1053'l|2,013| |Donations allocated from general|income but not yet paid over|4,872|8,181| |||20+18|21,942| |7
FUNDS||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |The nature of each|class offund is explained||in note 1(b).|||||||| |Transfers
between|funds are detailed|ln note|7(s).|||||||| |||||||||Gains I||| |7(a)
Unrestricted|funds: General||At
31.12'|Incoming
Resoarces|Reseurces
expended||Transfers
(see z(e))|{lasses)nn
axed assets||At
31.12.21| ||||K|E|||r|s||s| |Unrestricted
General Fund|||52,157|183,080|(183,580)||(1,500)|||50,157| |7(b)
Unrestricted|funds: designated|||||||||| |Choir Fund|||1,479||||(1,479)|||| |Vicar's.Discretionary|Fund||9||||(9)|||| |Churchyard
Fund|||11,878|1,814|||5,000|||18,692| |Youth Worker Fund|||1,400|16||||||1,416| |Church
Hall Refurb|||306|||||||306| |Legacy Fund
Organ Fund|||28,573
1,256|2,305|(27,828)||||(21)|723
3,581| |Painting
in Penn "General' Fund|||2,822|2,444|(227)||(2,060)|||2@79| ||||47,722|6,579|(28,055)||1,452||(21)|27,678| |Fund description:||||||||||| |Choir Fund|||Forchoir costs, Including|annual cathedral|residential|visits||||| ## ## ## ## |NOTES TO TH
2020 Funds||E FlNANCIAL STATEM|ENTS for the|year e|nde|d 31|stD|ecember|2021|| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||Gains I|| ||||At|lncomlna||Resources||Transfers|(losses) on|At| |7(a)
Unrestricted|funds: General||31.12.2019|Resources||expended||tace?[e))|Axed assets|31.'l2.2020| ||||E'|E||E||E|E|E| |Unrestricted
General||Fund|51,018|193,468||191,080||1,250|-|52157| |7(b} Unrestrfcted|funds: designated|||||||||| |Choir Fund|||1,479|||||||1,479| |Vicar's Discretionary||Fund|9|||||||9| |Churchyard
Fund|||11,338|1,900||(1,360)||||11,878| |Youth Worker Fund|||0|1,620||(220)||||1,400| |Church
Hall Refurb|||306|||||||306| |Legacy Fund|||28,455||||||118|28,573| |Organ Fund|||963|2,345||(2,052)||||1,256| |Painting
in Penn "General" Fund|||971|3,091||(1,241)||||2,822| ||||43,521|8,956||4|873||118|47722| ||||||||||Gains I|| ||||At|Incomlna||Resources|||(tosses) on|At| |7(c) Restricted funds|||31.12.2019|Resources||expended||Transfers|fixed assets|31.122020| ||||E|E||E||E|E|E| |Restricted Funds||||||||||| |St.Anne's Church||Fund|1,842|1,000||||||2i842| |StAnne's Heating||Project|2,218|||||||2,218| |Church Heating Project|||5,749|||||||6,499| |Choir Fund|||1,68S|||(529)||||1,159| |Flower Fund|||763||60|||||823| |Church
Hall Patio|||602|||||||602| |Pew Kneelers|||3,460|||||||3,460| |Church
Ha)l Fund||||||||||| |Other Specific Purposes|||1,919|||||||1,919| |interior Decoration||Fund|1,?40|||||1,250||2,990| |Parka - re~lazing|||46,931||||||4,461|51,392| |Parke - Chds0an Education|||2,968||||||544|3,512| |Parke - Pew Bibles|||15,683||||||1,008|16,691| |Parke- Hymn Books .|||841||||||54|896| |Puppets
in Penn Fund (specific donations}|||383||30|||||413| ||||86788|1|840||529|1 250|6,067|95416| |7(d)
Capital fund||||||||||| |PCC properties (as valued per note 4(a))|||665000|||||||685000| ## ||||||||||| |---|---|---|---|---|---|---|---|---|---| |7
FUNDS (cont(nued)||||~utssglshsLE00th||||Total|Total| |||||General|Designated|Reslricled|Capaal|Funds|Funds| |'7(e} Transfers between funds||||Fund|funds|Funds|Fund|2021|2020| |||||2|2||2||| |Amounts
transferred
from Restricted Funds|||to offset|(1,500)|1.452|48|||| |relevant expenditure
charged|to|the General Fund|||||||| |Total Transfers between funds||||(1,500)|1,452||||| |8(a)
STAFF COSTS|||||||||| |||||||||2021|2020| |Wages and salaries, etc.||||||||24600|22550| |The PCC employed
the following||perl-time|members|ofstaff during the|yean a parish|office secretary/administrator||and a|| |buildings
administrator.
Neither||ofthese indMduals||earned more than|F60,000per annum.||||| ## ## ##