2021-12-31-accounts

Rcf.l'cacc Bod Ado'I latstl'stl1 c f)cts if s	Rcf.l'cacc Bod Ado'I latstl'stl1 c f)cts if s	Rcf.l'cacc Bod Ado'I latstl'stl1 c f)cts if s
Trustees' ttcpots			2 to B
Indcpcntlcnt 1 xsrnincr's		Rcport
S(tltcnlctlt ofFnlllncl'd		Actit'ilies	bto7
BBISIICCSllcel
Notes to the Finsncisl	Ststtnnents		I)to 22

				Reference and Administrative	Details
Cltairman				(' Dante l
Tt ttstees				B Lockrvood
				P Bsrlovv
				Ivl Bull
				K Bruit lttg
				7. Hyams
				fvl Topiiss
				3 Foulds
				L Sharp
				J Vav:y
				'I' Bruning
				C Daniel
				C' Plant
				K Richardson
				K Farrell
				P Woolliss
				l. Maudkon
Principal	Oliice			Parish OAice
				c n St. murk's Church
				Ltlcchy itoutl
				(icimsby
				DN34 SLP
Charity	Registration		Nuather	113'2580
Independent		I.seminar		Fonuster Boyd
				36Somh StMary's Ciate
				Drinssh)
				DN31 ILtv

			Unrestricted	Rcstrictcd	81(do')valent	Tote I
			fuads	funds	funds	2021
		Note
incotne and Endowntents	from:
Dunatinns and lc acies			123,037	168.122		291.159
(3thcr trading activities			24,856			24,856)
Invcstlncnt 1nco)nc			12,-172	2,8@i		15,358
(&ther income			23.841			23,841
Total income			184,206	171,0(18
Fspenditure on:
Raising funds			(36,5!6'			(36.316)
(:hutch aclivihes Governance cosa;			(167,(03) (!.465)	loll 574)		(37(72771 (!465)
To('1l cxpcliditurc			(207.6((4)	(211.574)		(4 19,2 .8)
(in)us)losses (m invcstmcnt	aiiccs				76.902	76,902
Nct (expenditure)(income			(23478;	(40.566)	76,902	12,858
Gross transfi:rs bctv cen funds			30,000		(30,000)'
Nc( niovcnlcnt (n I'(u1(Ls			6.522	(40.566)	46,902	12.858
lteconeiliatiott offuods
'Io(nl I'unds brougin I'urivard			105,531	39'2,567	555.886	1.053.984
Ioml funds carried forward		20	112.053	352.001	602.788	1,066,84

					I 'urestricted	kestricted	Eudotvmcnt	Total
					fun(la	funds	funds	2020
				.1(ote			f.	8
Iacomc anti L'ndotvments			from;
Donations and Icgticics					141,715	182,550		324,265
Other trading aciivities					12,(!0(i			12.(i0()
Invest ment income					993	11.329		12.322
Othci a!come					13,575			13,575
fetal 111cottIL						193,879		362.768
Expenditure on:
putisii1L fiifidi					(i)0)			(90)
( hutch activities					(136.378)	(112,536)		( 48.914)
(ii1'I'cl'iuilil:e coil.'					I!,300)			(3.300)
Iotal expenditure					(139.768)	1112.S3(i)		(2S2.304)
(iainidlosics on invcstmcnt			mscLi				26 7OA	26.756
Net tiicoinc					217.1"I	81,343	26.756	137.220
Gross transfers bclvvcvn		f(IINls			I10,8951	10.895
Nct niovcmcnt in ftnvds					I8226	92,'138	26.7S6	137.220
ltcconcltiation of	funds
'Ioial funds brought	I'orvvard				87.305	300.329	529.130	916.764
'Ioial I'unds carried	for!Iard			20	105.531	92 567	555,886	I 053 984

			Balance Sheet as at 3	i Deeembcr 2021
					2021	7020
				Iiutc	s	e
Flscd 'Isstts
Tanaiblc assets				I-I	336,109	300.058
InYes(nlcn Is				15	60 188	555.886
					t)38 89	8552).1-1
Current assets
Stocks				16		2(NI
Debtors				17	11,751	6,-116
Cash at bank	and	in hand		18	131.999	215.789
					1-13.750	222.405
Creditors: Amounts			I'alliag due lsithin one year		(15,805;	(24 365'
Net current	assets				127,945	198,040
Nct assets					1,06(i,842	1,053.984
Funds ofthe	charity:
Endolsment	I'unde				602.788	555.886
Restricted income funds
Restricted funds					352 001	392,567
Unfcstrlctctl	laconic		Ilulds
Unrcstrictcd	thntts				112,053	105,531
Total fends				20	1,066,842	1,053,984

					Un('cs(1'(ctcd
					funds	Restric(ed		Total
					( eneral	funds		2021
					t,
I)outuu(ns	and	lcgac(cn
Planned	giving		dona(ious		43.371			45.371
Collcctiuns					lo,t((0			Io. If(0
(jill t(id	rrxlainw:d				10357			10.357
(irunLa mclud(ng			capi(al	mn(7
Cio'I'cfnn)cnt		g(ants			6.729			6.729
(ir n1LC	fron1	other clurritrcs			50,400	lah, l	2	2(S,522
					123,037	16X,122		291,15')
					Llnres(rioted
					funds	Rcstric(cd		'I'ota I
					General	funds		2020
					t
()ona1(ons;ux!		Icgaclcs, '
Planned	givtng		donations		53 271			53.273
('ollcctions					3.066			.'I,066
(j((i aid	rcclaimml				12.204			12204
(i1'unS, u'IChldnlg			CaPIIal gunn(1
(Io(crnmen		(granLs			12,217			I'2.217
Clranrs	fron(	other charities			60,955	ig2 «50		243.505
					141,715	182,550		324,265

									l.'nrestricted
									funds		Total
									Gcaeral		2021
fnidin	~ mcom&. 1
RcnLS									I l.')3	'
Sales	ol goods		all&1		scrYIccs				3 )9(l		3,29(i
I)vents	income:
Gal'c	sales								9.623		9,623
									24,851()		24,85&)
									L'nrestrictcd
									I'unde		Total
									General		2020t
Trading	income:
Rcl)L)									7,513		7,5 I 3
Sales	ot'	nods	and		scrviccs				3A09		I 40')
Lvcnts	Ila.onlc;
('al&	)ales								1.604		1,()04
Service sponsom									80		80
									12,606		1),606
Invcstmcnt			incon)e
							Lnrestrieted
							funds		Restricted		Total
							Gene)a)I		funds		2021
											e
lnlcl'crn	luce	lYah	lc	and sun)lac		In&olac:
interest receivable					on bank	deposits	I '2,472		2,886		15,358
							12,4)2		2,88(i		15.358
							Unrcstrictc&l
							funds		Rcstrlct&d		Total
							General		(liilds		)020
							t				f.
Interest	rcceivnhle			and similar		income,
lntcrcst receivable					on bank	deposits		993	11.329		I ') 3 ')1
								993	11.329		I ') I'I')

Sundry	income
Sundry	incnrnc

Unrestricted it'll	Unrestricted it'll
fllrlcls		Total
Gmtcral		2021
23,		23,1141
Unrestricted
funds		Total
Ceneral		2020
f
13	575	13575

s) Costs ofpencrating donations and legacies
		Unrestrtctetl
		funds	'I'otal
		General	202i
	i%ote
( afi„' pllfclitises .'i tillf(ux(s		I I,096 24.620	11.896 4.620
		36,516	3(0516
		Unrestricted
		funds	Total
		Coneral	2020
	i%ote
('afi: purchases		00	00

7 Fxpenditurc	nn ehureh	activiti(i
					t)nrcs(rictcd
					funds	Restricted	Torsi
					General	I(olds	2021
				c)(ote	f.
S(st'f costs					62.721		62.721
D)occsan L)L)o(a					14,000		14.000
Clcr y expenses					20		20
high(, lmat and	venter				22,730		22,730
Gcl'Icl'a( fcptllrs					21,888	208.683	230.571
Verger 4 cleanmg					2,6')0		2,690
Insurance					24,519		24,519
Al(ar requisites					629		629
Ivlusic					465		4(i5
( hu(c)I and ui"un)L'p21ns					hh4		8((4
Dcprccia(inn					513	2,891	3,404
Postage. (Clephonc. pri(ning.		stationery	and advertising		8.665		8.665
Profess1nnul Ihcs					30)		301
Misccllsncous	cxpcns&ni				7.678		7.678
					16";,703	211hs	72)I,
					Unrestricted
					funds	Restricted	Total
					('&nerat	I'unds	2020
				h(ote	t
Diocesan quota					10,010		10,010
(:Ic( y expenses					5&?		359
i,ight, heat and	Ivater				23,320		23,320
General repairs						94,227	94227
Vcr cr(cclcuning					14,043		14,043
h)su(ance					21,822		21,822
Al(ar requisites					252)		')59
Gholfn)))stol' b'	depu(Y					18.309	18.362
lvluiic							2.5c
Church and organ repairs					h,497		8,197
Dep(eciation					4.610		4,810
Parish scmutal y costs hi temp		om)3 staff			32,771		32,771
Postage, (clcphone, punting.		statloncry	and advertising		8,753		8.753
Professional I'ees					13,(i26		13.626
lvliicclhuneoui	cxpcnsci				(2,200)		(2,200',
					)36,3.8	112,536	248,914

(	ovcrnanec		costs
						Unrestricted
						fu mls	Totnl
						General	2021
						f.	t
Indcpcndcni		examiner		fees
	hxaminatinn		ofthe	tinancial	statements	3„463	3.465
						3,465	!,465
						Unrestricted
						funds	Total
						( I.'Ueral	2020
Indcpcndcntcxnlnincrl'Lc(
	Exammation		ol'thc	tinancial	statclncnt(	3,300	3,300
						3,300	.".,300
9	vet a)Con)lng)OUt f)hlg IL'LOUICC') Ion(LUU)g))u)conn)'Ig
Nct				Icso(ln Ls Iol' 111cI'( «I U)chldLC
						2021	2020
						s
I3ep) eclat ion			ol' tixed	esse(s		3,404	4,II I0

I he aggrcga(c pl)yr	oll coals werc as tollows)
		2021	2020
Staff costs during	the year acre:
yyag(s ainl sliia11(w		'kg(og	28.203
So) hll sccUI)(1' cosL(		4.731
pens)6)1 costs			1.257
		I(3,853	29,540

14 Tangible lixed rcsschs
	I.and and	Irurnilure	and	Computer
	buildings	equipment		equipment	Total
62ost
At I January 2021	599 619	10,258		73,380	()83, 57
Addnioos	26.659			I '2.7'76	39,455
At 31 Deccmbcr 2021	626,278	10.258		86.176	.i22.71.
Depreciiuiott
At I January 2021	29').617	10.233		73,349	38'3,199
(:harg» Ibr thc year	1.043		I*I	2,347	3,i104
At 31 Dercinbcr 2021	300,660	10	sax	75,696	386,603
iv(c( book vallle
At t I Deccirtbcr 2021	325,()18			10.480	336,109
At 31 Deccnibcr 2020	.00.002		5	31	300,058

15 Fised asset investmcnts
	2021	2020
		8
Other invcstmcnts	60",788	555,886
Other investments
	Iinlisted
	investments	Total
	8
Cast ar Yalnatian
At I Janratry 2021	s2S Sga	S2S,886
Revs ilail tort	7(n902	76,9II2
At 31 Dcccmbcr 2021	602,788	fr02,	788
hlet bal)k vtllne
At 31 Dcccmbcr 2021	602.788	60-'.788
At 31 Dccensbcr 2020	525,886	525,}186
16 Stock
	2021	2020
stocks			gott
17 13cbtars
	2021t	2020
Tntdc debtor;
Pmptlv i}let)u			606
Income tax rcccvcrablc	3,03		5,810
Other debtor&	6.261
	11,751		6,416

lit C'ash nnd ea»h equivalenls	lit C'ash nnd ea»h equivalenls
		2021		2020
C' )sh on hand			206		151
Cash ut bunk		100.125		I .78886
Shorr-tenn dci)a»its			31,668	37,752
		I	'I 1,999	215,789
19 Creditors: amounts	falling duc )rithin one year
		2021		2020
		s
Tlddc cloth tt)rs			6.975	.'.	,615
()ther taxation and social	security		3,-(88
Other creditors			3,376		18S
Accrual»			)466	20.5(kS
			1.,805	»4	365

20 Funds
											Balance at
						Balauce at I				Other	31
						Jatlu:lry	lncotnlng	ltesources		recognised	1)eceiither
						7021	resources	espeaded	Transfers	gains/(losses)	20ZI
									g
Unrcstrictcd funds
Designated
Gcncttil Fiulil						I 962			30.000		31.962
St}uncs		Opcmtionnl			Fund	'17 7'15	155,768	(165,146)			13,:57
St Hugh Fund	Mli1v., Bequests					:.090					,090
St llugh Fmid	Cluirch Building					15,233			(-I449)		10.'?8-'I
St Hugh		Organ Fund				2.720					'2,720
Si I-lugh		Cicncral	Funil			1.870	603(1	(5 . iog}	(3.1081
St Ivlanm		Church	Hall
Fund						3-1.206					34,20()
St ivtartin		General		Fund		I5.448	]7 875	( I'2,042)			16.231
.'it Mark	Cicncral		Fund			9,267	2,638	(5,530)	(5,672)		7(}3
St Hu' lm		( onulliulliv
(?entin							4,863	(12,420)	7 55 I
.'ii Marks		Community
Ci.litt'I:							1,076	(6,748)	5,67?
						105531	18420()	(207 684)	30000		112.053
Restricted		funds
StJames		Cicncnil		Lcgucics		11.606					11,606
StJames		I-louse				280,000					2I80,000
St llu hg htcals Sci'vice						(17.2671					(17.267)
Si)tunes		Choral					2,886				2,886
StJanics		Fahric				201					201
St Huch	Canon Rudely
Bequest						2.551
St Ilugh 0ctlill0		Linn Berry				9.180					9.180
Si Hugh	Comniunity
Ccntrc						1.520					1,5 0
Sl Ivtanin		Cieneral		I.e	acies	-'1.7'? I					4,791
St fvlark	Centre I'und					7.987					7,987
Ilcritsge		I'und				91 I}'?8					91 9'}8
CIrhllshv'		Ivihlslcf					164,872	(211,574)			(46,702)
St Ilugh		Cluircfi					3,250				3.250
'I'otal rcstrimed funds						392,567	171.008	(211.574)			352.001
En(lolvnlcnt fields

			N		otes	to th	c Financial St	atcnlent	s for	the Year En	ded 3l f)ccc	mbcr 2	021
														Balance st
							Balance at I					Other		31
							Januury	incoming		Rcsou I'ccs		recognise&I		Dcc(nnhcr
							2021 f,	rcsouI'ccs f		exp&salad	Trnnsfcrs	gains'(losses) f		2021
peru&(incur
Si Jun&c&'		Clioral
I oundation							157.343				&.&0,000)	20,497		147,840
Sl tttulcs		(.uisic)'			I&i.uId		.554(g)						7,852	63.341
StIonic!'		Fuhric		I&und			2&i0,066					36,N)N		296.874
St Jamc.	'	Lndoirmcnt
Fiuid							55.268						7,822	63,090
St Markg		I&ovvlcr			Request		27,720						3.923	31.643
							i55,886				(30.000)	76,902		602,788
Tutal (unde							1,053,984	375;214		(4192S8)		76,902		1,0&&&),842
														Rahancc at
							Balance st I					Other		31
							,lanuary	incoming		Resoul'c(s		rcuognised		Deeemher
							2020 f	rcsourees f		cspended f	T rans I'ers	gains(()oases)		2020
Unrestricted		funds
f)a&ignore(l
(icncral	Fund						I ')62							1.962
.'it Jun&vs	Opc&rsn(&Ital					Fund		132,645		(99,015'I	{10.8951			27.735
St Hugh	slisc. Bequests
Fi&&10							,0')0							2.090
St 1lugh in&nd	Church		Building				I5.1 1 "		121					15.231
St Hugh	Organ		I&und				2.720							2,720
St Hugh	&1&cncral			Fu&ul			4,S51	15,190		(17,871)				1,870
St Ivlartin		Church			Ilail
I&u&ul							34.206							34.206
St ihiartin		General			I&und		12416	10,988		(7,956)				15,448
St ihtark	General			Fwid			14,248	9,945		(14,92(i)				9.2(ir
							87,305	1(&8„889		(139,768)	(10,895i)			105,53 I
Rcstrictc&l
St James	General				Lcgacics		II.(i06							11.606
!itJaincs	I-louse						2810.000							780.000
St I-lugh's		1'&leal! Service					( I ',26 &]							(17.2&i. I
St .Iaines	&"horal							Ii	407	(18,310)	14,903
StJiuucs	I'ahi&c							6,838		(3.6,4)	(2 ')63)			201
!itJun&cs	('uracv							1,04S			(I 0451
St Hugh	Canon Rttddy
BC(11&CSI							2,551							2.551
St ilugh	Bi&a Burr)
Bcqllcsl							9.141		39					9.180
St Hu h	Con&munity
( 1'ntl'1'							1.520							1,520
St Ivlartin		(icncral			I.cgucics		4,791							ck791

										Balance at
				Balance ut	I				Other	31
				.Ianuary		Incoming	Resnurcm		recognised	17eccmber
				2020		resources	espcndcd	Tnmsl'ers	auind(los&us)	2020
						t			8	t
St kdark Cctttrc		Fun&1								7,98
Ileritage	fundl					182,5(0	(90.5521			91,998
Total restricted		funds		300.329		193,8 '9	(112.5i36)	10.895		392,56 '
Endowment	fends
Jiertaatteat
StJatncs'	C'horai
I'oundation				157,067					27(i	157,343
StJatnes	Cut'acy		I lift(i	51.919					3,570	55,489
StJutnci"	I.abric		I und	2-12:195					17.571	26tJ,O(id
St Jaows'	Lndowmcnt
Fund				51,712					3,556	Si,2(8
St Murkk	Fcwlcr		Bcqucst	i5 iJ37					1.783	i7 72()
				52tl 130					26,7S(i	555,886
Total ftlllth				9t(i,764		362,768	(252.3041		2(i,756	I 053.984

21 Anal	ysis o	fnet assets hetsreen fund	s
			Unrestricted		Endorrment	Total funds at
			funds	Restricted	fun ds	31 December
			Designated	funds	pcrmancnt	2021
Tarp»blc	fined	assets		336,10i)		136 109
fixer) asset investmcirLs					602.7NN	602.7NN
( Url alit	aascrs		127,NSN	15Ju)3		143,751
Current	liabilities		(15.No(r )			(15.N06'
'I otal nct assets			112,()52	352 002	602,7NN	1,066,N42
			Unrestricted		Endorrment	Total funds at
			I'unde	Restricted	funds	31 December
			Deslgllatcd	funds	pcrnlarlent	2020
				s
Taugrbic	fined	r!mrs	211.05N	250.000		300.05N
I ixerl asset imcsimcnt. .					555.NN6	SS)SN6
(.Irirclr t	as:eLs		109,N37	112,5(is		222.404
('urreru	liabilirirs		(24.364)			(24.364'
I otal nei assets			105,531	392,5(i7	.SSS NNN	1,053,9N4