# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrcstd|abut|Rssblcbul|Total|Total||Unrestrlcfed|Unrestrlcfed|Rssbfcfed|Rssbfcfed|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Notes|Funds||Funds|Funds|||Funds||Funds||Funds|| ||||Year|to|Yearto|Year|to||Year lo||Year|fo|Year lo|| ||||31.(2dt||31.12.21|31.tgdt|||3(.1220||31.12.20||31.12.20|| ||||8||8|8|||6||8||8|| |INCOMING RESOURCES||||||||||||||| |Ocnasone
and legedes||2(e)||295,263|5,212||300,476|||312,494||11,787||324,261| |Inccme from cherttable|actlvt5es|2(b)||187228|14,115|||||192,053||12,238||204,291| |Investment
Income||2(c)||||||||1,050||||1,050| |TOTAL INCOMING RESOURCES||||483,026|19,327|||||Sge,egf||24,025||829,822| |RESOURCES USED||||||||||||||| |Cost of generegng
funds||||||||||||||| |Chsdtable
acttvltles||3||514273|23,096||637,369|||486 989||16,997||| |TOTAL RESOURCES|USED|||514,273||||||||18,997||| |NET INCOMING/(OUTGOING)||||||||||||||| |RESOURCES||||(sts(48)|(3,789)||(35,0(7)|||18,606||7,028||25,838| |Trsnshrs
twtvmen
funds||||||||||(791)||791||| |Nel movementin
funds||||(31 248)|(3,769)||(35,017)|||17,817||f,efe||25,636| |Surplus on revaluatton|||||0|||0||140,000||0||140,000| |Sulsnmm
st 1,121|||2,|102,388|18,262|2,I20,650|||1,944,571|||10,443|1,955,014|| |Ss lances
at 31.1221|||2|071,140|14,493|2,066||633|2|102,388||18,262|2,|120650| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---|---| |||||Funds|Funda|Funds|Funds|Funds||Funds| |||||Yearto|Year to|Yearto|Year to|Year|to|Year to| |||||31.12.21|31.1221|31.1221|31.12.20|31.12.20||31.12.20| |||||6||6||8||f| |2(s) Donations||snd legacies||||||||| |Donations||||248,101|5,212|253,313|254,929||11,787|276,716| |Income tax recoverable||||44,662||44,662|45,065|||45,065| |Legacies||||2,500||2,500|2,500|||2,500| |||||295263|5,212|300,475|312,494||11,787|324,281| |2(b) Income from charitable|||activities|||||||| |STEPS||||129,979|5,379|135,358|129,384||5,966|135,350| |Church actMfles||||6,506|8,736|15,242|14,043||6,272|20,315| |House rentals||||21,797||21,797|24,427|||24,427| |St Eanswythe's|flats|||26,835||26,835|23,335|||23,335| |Fees||||2,111||2,111|864|||864| |||||187,228|14,115|201,343|192,053||12,238|204,291| |2(c)
Investment||Income||||||||| |Dividends
and Interest||||||534|1,050|||1,050| |TOTAL INCOMING||||||||||| |RESOURCES||||483,025|19,327|502,352|505,597||24,025|529,622| ## ## ## |3. RESOURCES USED|3. RESOURCES USED|3. RESOURCES USED|Unrestricted|Restricted|Total|Unrestricted|Restricted||Total| |---|---|---|---|---|---|---|---|---|---| ||||Funds|Funds|Funds|Funds|Funds||Funds| |Charitable
activities|||31.12.21|31.12.21|31.1221|31.1220|31.12.20||31.12.20| ||||6|8|6|5|||| |Worship|||3,532||3,532|3,380|||3,380| |Ministry|||1,173||1,173|342|||342| |Youth and chgdren|||1,771||1,771|2571|||2,571| |Staffing|||162,924||162,924|168,207|||168,207| |Insurance|||4,786||4,786|6,822|||6,822| |Utlgtles|||19,060||19,060|16,508|||16,506| |Maintenance
8 contracts|||15,152||15,152|12,175|||12,175| |ICT|||7,884||7,884|5,310|||5,310| |Operations|||17,290||17,290|18,693|||16,693| |Diocesan offer|||87, 163||87,163|87,046|||87, 046| |Mission
giving|||31,575||31,575|29,878|||29,878| |Other costs|||7,477||7,477|5,640|||5,640| |Independent
Examinetlon
Depredagon
STEPS staff costs|||780
1,951
107,011||760
1,951
107,011|750
1,337
96,316|||750
1,337
96,316| |STEPS other costs|||12,648|8,214|20,862|12,333|4,028||16,361| |Property
Maintenance
Property
Improvement
Unrestricted
Bugdlng|Reserve
Fund||4,044
10||4,044
0
10|2,570
10|||0
2,670
10| |Vision (legecyj
Vicar's Discretionary|Fund||4,843
488||4,843
488|10,336
2,211|||10,336
2,211| |IT Maintenance
Fund|||2,466||2,466|2,056|||2,058| |Events fund|||243||243|4,498|||4,498| |Church
Hali project|||7,801||7,801||||0| |Blend|||||0|||326|326| |Healing
on the Streets
Community
Fund
Uvlng Well
Restrtcted funds-other||projects|0
12,221|25
10
14,847|25
10
12,221
14,847||510
117
12,016||510
117
0
f2,016| |TOTAL RESOURCES||USED|514,273|23,096|537,369|486,989|16,997||503,966| ## ## ## ## ||||||2021|2021|2021|2020|2020|2020| |---|---|---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Unresbfcfed|Restrfcted|Toad| ||||||f||6|f|6|| |Overseas|Missions|||||||||| |Cherie pmfect|||||7,600||7,600|8,660||8,660| |Other overseas||missions||||||75||75| ||||||7,600||7,600|8, 735||8,735| |Regef and|Development|||Agencies||||||| |Appeals|||||2,000||2,000|I,OX||1,000| |Tear Fund|proJect||||10,000||10,000|12,128||12,126| ||||||12,000||12,000|13,126||13,126| |Home Missions||and|Church Sorffetles|||||||| |Eden Walseg|||||2, 175||2,175|1,417||1,417| |Tonbrldge|Children's||Workshop||6,050||6,050|5,800||5,800| |UPAS|||||500||500|||500| |Wycliffe|||||600||500|||| |St Peter 8|St Paul, Swanscombe||||2,000||2,000|||| |Other home missions|||||750||750|||| ||||||11,975||11,975|8,017||8,017| |Total missions||and|development||31,575||31,575|29,878||29,878| ## ||||2021|2020||| |---|---|---|---|---|---|---| |Wages end|salaries||258,770|243,I19|No employees|earn more than 760,000.| |Employers|Nl||14,943|11,345||| |Employers|pension|conbibutions|7,319|7,368||| ||||281,032|261,832||| ||||||Number
ofemployees|Number
ofemployees|| |---|---|---|---|---|---|---|---| |||||Iave|rage fu5-time equivalent|-35|hours per week)| ||||||2021|2020|| |Administrators|||||2.87||2.49| |Associate|Minister||||1.14||1.00| |Youth and|Ch8dren's|Workers|||0.89||2.25| |Cleaner|||||0.06||0.06| |STEPS|||||5.91||6.37| |Community|Engagement||||0.40||0.00| |Caretaker|||||0.91||0.40| ||||Total||13.18|12.57|| ## ## ## ## |6. TANGIBLE FIXED ASSETS|Freehold|Equipment|Total| |---|---|---|---| ||Land and||| ||Buildings||| ||6||| |Brought forward value|||| |At 1st January
2021|1,980,388|100,160|2,080,548| |Surplus
on revaluation|||| |Additions
in the year|||| |At 31st December 2021|1,980,388|100,160|2,080,548| |Accumulated
Depreciation|||| |At 1st January
2021|82,869|94,998|177,867| |Forthe year||1,951|1,951| |At 31st December 2021|82,869|96,949|179,818| |Net Book Values|||| |At 31st December 2021|1,897,519|3,211|1,900,230| |At 31st December 2020|1,897,519|3,162|1,902,631| |||||||||2021|2020| |---|---|---|---|---|---|---|---|---|---| |||||||||6|| |Office, 35Waterloo Road, Tonbridge||||||||213,228|213,228| |House, 20 Woodffeld||Road, Tonbridge||||||279,571|279,571| |Church
Hall, 37|Waterloo||Road, Tonbridge|||||68,000|68,000| |Community
Centre, Waterloo Road,||||Tonbridge||||68,000|68,000| |St Eanswythe's|Chapel,||Priory Road, Tonbridge|||||227,200|227,200| |St Eanswythe's|Court|Flats, Priory Road, Tonbridge||||||625,000|625,000| |St Eanswythe's|Mission||House,
Priory Road, Tonbridge|||||416,520|416,520| |Total||||||||1,897,519|1,897,519| |7. DEBTORS|||Unrestricted||Restricted||Endowment|2021|2020| |||||Funds|Funds||Funds||| |Income tax recoverable||||3,543||813||4,356|3,855| |Other debtors||||1,680||||1,680|652| |Prepaid expenses||||2,928||||2,928|2,76T| |Properties
receivable|||||||||| |||||8,151||813||8,964|T,274| ## ## |8. CASH AT BANK AND|IN HAND|||||2021|2020| |---|---|---|---|---|---|---|---| |||||||f|f| |Bank accounts|||||||| |Kingdom
bank account 60|day|||||80,485|80,223| |DBFChurch
Repair Fund (Deposit account. property|||||maintenance)|12,564|11,527| |CAF current account||||||26,682|27,910| |CAF restricted
funds current account||||||2,006|1,765| |CAF 60 day account||||||61,776|41,445| |STEPS CAF account||||||23,445|65,971| |Stripe||||||216|0| |Cash In hend|||||||| |Petty Cash||||||248|210| |||||||207,422|229,051| |Of the total, Etgt, 525 is for unrestricted||purposes||and|615897for restricted purposes.||| |DBF = Rochester Diocesan Board of Finance|||||||| |CAF = CAFBank (Charhies|Aid Founda6on)||||||| |9. CREDITORS DUE WITHIN ONE YEAR||||||2021|2020| |||||||6|F.| |Independent
Examination/Accounfant
fees||||||1,275|1,250| |STEPS (Pre School) accruals and deferred|||Income|||15,924|13,448| |Other creditors||||||14,284|3,658| |||||||31,483|18,356| |Other creditors includes 62,217 restricted|||creditors.||||| |10. ANALYSIS OF NET ASSETS BYFUND|||||Unrestricted|Restricted|Total| ||||||Funds|Funds|Funds| ||||||6|6|| |Fixed assets|||||1,900,730||1,900,730| |Current assets|||||199,676|16,710|216,386| |Current
llsbiglies|||||(29,266)|(2,217)|(31,483)| |Fund Balance|||||2,071,140|14,493|2,085,633| ## ## ## |11. FUND DETAILS|||||Movement|In|Funds|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||Balance||||Revaluel|Bshtnce|Move.||| |||||t.tent|Incoming||Outgoing|Transfers|31.12.21|ment||| ||||||6|||6|6|6||| |UNRESTRICTED FUNDS||||||||||||| |General
Funds||||17,912|350,192||(318,383)|(42,249)|7472|(10,440)||| |Property
maintenance
reserve
Boiler replacement
fund||||11,184
2,400|||(4,044)|5,400
600|12,540
3,000||1,356
600|| |Steps Unrestricted
Fund
Unrestricted
Bugdlng
Fund||||13,538
25,890|129,979||(130,934)
(10)|(9,500)|3,083
25,880|(10,455)
(10)||| |Property
improvement
fund
Emergency
and support
fund
Vlcars Discretionary
fund||||13,418
409
3 240|1,000||(1 500)
(488)|1,5X|13,418
409
3,752|||512| |MAG dlscregonary
fund
Tear Fund project fund||||1,042
1,097|I'l3||(4,575)
(10,000)|4,549
10,000|1,016
1,210|||(26)
113| |MAG TTCW fund|||||||(5,800)|5,800||||| |Living Well Tonbrldge|||||I,602||(12,221)|60,0X|49,381||49,381|| |Cherie proJect I'und
MAG Eden Weieag fund
IT maintenance
fund||||I
2,833
7,940|100||(7,600)
(2, 100)
(3,731)|7,600
750
5,500|1
1,583
9,709||(1,250)
1,769|| |Staff illness fund - PCC||||||||5,000|5,000|||5,000| |Staff Illness fund - STEPS||||10,000||||(5,000)|5,X0||(5,000)|| |Events fund||||947|39||(243)||743|||(204)| |Vision fund (Legacy)
Mission trip fund
Eccieslaslicsi Prize Money
Church
Hall Project||||81,968
1,050
10,000|||(4,843)
(7,801)|(50,000)
1,050
(10,000)
9,000|27,125
2,100
1,199|(54,843)
1,050
(I0,000)
1,199||| |Property: 35Wsterko Road||||213,228|||||213,228|||| |Property. 20 Woodllekl
Road||||279,571|||||279,571|||| |Property. 'Church
Hall
Property. 'Community
Centre||||66,000
68,000
833,668|483,025||(514,273)||68,000
68,000
802,420||(31,248)|| |Property: St Eansvrythrys
TOTAL UNRESTRICTED|chapel end flats
FUNDS|||1,268,720
2,102,388|463,025||(514,273)||1,268,720
2,071,140||(31,248)|| |RESTRICTED FUNDS||Note 3 expense|heading|||||||||| |Vision fund||Mission - home||852|||||852|||| |Blend Fund||Youth||1,098|||||1,098|||| |Heagng
on the Streets||||63|||(25)||38|||(25)| |Love In Action fund||- Mission - home||282|||(10)||272|||(10)| |Homeless
fund||- Mission - home||169|||||169|||| |Btshofys Fund for Mission
STEPS Restricted
Fund|Seniors Grant|||193
5,856|5,379||(8,214)||193
3,021|||(2,835)| |Communily
fund
Living Well Tonbrldge
Restricted funds - Other Pm(acts||||217
9,532|1,611
12,337||(14,847)||217
1,611
7,022|||1,611
(2 510)| |TOTAL RESTRICTED FUNDS||||18,262|19,327||(23,096)||14,493|||(3,769)| |TOTAL FUNDS||||2 120,650|502,352||537,369||2,085,633|||35,0 17|