## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Report tothe|trustees of|trustees of|The Parochial Church
CouncH ofthe Ecclesiastical Parish ofSt Philip &St|The Parochial Church
CouncH ofthe Ecclesiastical Parish ofSt Philip &St| |---|---|---|---|---| ||||James llfrecombe|| |On accounts|forthe year||31"December 2021
Charity no
1132632|| |||ended|(ifany)|| |Setouton pages|||6-6|| |Respective
responsibilities
of|||The charity's trustees are responsible
forthe preparation
ofthe accounts.
The charity's trustees consider that an audit is not required
forthis year|| |trustees and||examiner|under section 144ofthe Charities Act 2011(the Charities Act) and that an|| ||||independent
examination
is needed.|| ||||It is my responsibility
to:|| ||||~
examine the accounts under section 145ofthe Charities Act,|| ||||~
to follow the procedures
laid down
in the general
Directions given by|the| ||||Charity Commission
(under section 145(5)(b)ofthe Charities Act, and|| ||||~
to state whether
particWar matters have come to my attention.|| |Basis ofindependent
examiner's
statement|||My examination
was carried out in accordance
with general
Directions given
by the Charity Commission.
An examination
Includes a review ofthe|| ||||accounting
records kept by the charity and a comparison
ofthe accounts|| ||||presented
with those records.
Italso indudes
consideration
ofany unusual|| ||||items or disdosures
in the axounts,
and seeking explanations
from the|| ||||trustees concerning
any such matters.
The procedures
undertaken
do not|| ||||provide
all the evidence that would be required
in an audit, and|| ||||consequently
no opinion is given as to whether the accounts present a 'true|| ||||and fair' view and the report is limited tothose matters set out in the|| ||||statement
below.|| |Independent|||In connection
with my examination,
no material
matters
have come to my|| |examiner's|statement||attention
which gives me cause to believe that in, any material
respect:|| ||||~
accounting
records were not kept in accordance
with section 130of|| ||||the Charities Act or|| ||||~
the accounts do not accord with the accounting
records|| ||||I have come across no other matters
in connection
with the examination|to| ||||which attention
should be drawn
in order to enable a proper understanding|| ||||ofthe accounts to be reached.|| |||Signed:|RP'
Date:
lo
'~~r pea+|| |||Name:||| |Relevant professional||||| |qualification(s)||or body||| |||(ifany):||| |||Address:|APBAccountants
1-5Market Street, llfracombe EX349AU|| |RECEIPIS||||31/12/2021|31/12/2021||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |1|Tax efhcient planned|giving||E|23,524.84|||5|25,27441||| ||Other planned
giving|||E|40.00|||E|lent
OS||| ||Cogectlons at Services|||E|2.984.51|||f|Jinn 77||| ||Other giving incl specific||&appeals|E|1,185.90|||1|gmnfl||| |2|Gift Aid recovered|||E|5,782.28|||E|658845||| |3|Legacies|||E|200.00|||E|||| |4|Grants|||E|2,713.62|||E|4,57574||| |5|Grants Restoration
only|||E|37,840.00||||||| |||||||E|74,271.15|||f|47,29899| ||income from Church|Activities|||||||||| ||Statutory Fees|||E|1,265.00|||E|445.15||| ||Fund raising|||E|1,050.89|||E|21400||| ||Car Park|||E|34,482.50|||E|20604.96||| ||Other Actlv ines - maga +|||E||||E|||| |||||||E|36,798.39||||| ||Investments
CCLA interest||||48.29|||f|592.04||| ||Other|||E|||||||| |||||||E||||E|591.04| |||||||E|111,117.83|||E|6855515| |PATMENI5|||||||||||| |Church Activities|||||||||||| |8|Mission Giving, Donations|||E|8,350.51|||f|slrla19||| |9|Common
Fund|||E|32,699.00|||E|5565600||| ||Clergy Costs|||E|83.44|||E|95426||| |10|Church Outreach
Costs||||3,000.00|||E|4565.70||| |11|Church Running
Costs|||E|9,906.04|||E|24,05255||| |12|Church Utgity Costs|||E|1,103.15|||E|457526||| ||Costs oftrading|||E|268.77|||E|175.21||| ||Governance costs|||E|168.00|||E|16809||| |13|Repairs to Church
Building|||E|215.07|||E|6,215.97||| |14|Major Works|||E|9,466.54||||||| |Other Costs|||||||||||| ||Outgoing resources/payments||||||||||| |||||||E|65,260.52|||E|67,255.74| |15|Difference - Receipts over Payments|||||E|45,857.31|||E|1,119.59| ||Transfers to
/ from CCLA||funds|||-E|48.29||||| ||Non trading movements||nett||||||||| ||Current Account 01/01/2021|||||E|33,688.83||||| ||Current Accoums 32/22/2021|||||E|79,497.85||||| ## ## |||||||astrkted|||||Restrkted|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Unfastrkted||Designated||General|Rastrktad||Restrkted||speckl|||| |||General Fund||General Fund||Fund|Organ Fund||Fund||needs fund|||| |MONETARY Asssts||||||||||||||| |Sank Account|||8,2S0.2S||21,000.00|E 66,380.00|E|368.10|||||E|79,497.$5| |CELA Deposk||E|68,767.74|||E 18,400.00|||||||E|87,167.74| |CGA Deposit Organ|||||||E|5,597.81|||||E|5,597.$1| |CCIA Deposit special Needs||||||||||||||| |||E|60,517.49|E|21,000.00|E 84,7$0.00|E|5,965.91|E|-|E|-|E|172,263AO| |DESTORS||||||||||||||| |FIXEDASSET5||||||||||||||| |UASIUTIES||||||||||||||| ||Total Cash|E|60,517.49|6|21,000.00|E IPC780.00|6|5,965.91|E|-|E|-|E|172,263AO| |NOTE: Sank Account|NOTE: Sank Account|NOTE: Sank Account||||| |---|---|---|---|---|---|---| |Sank account Is holding restricted restoration|||grants|along with designated||PCCfunds| |CCIA Rastrkted 0
n Fund Recei||LPa|nts|||| |Receipts||||||| |Interest||||E|2.91|| |Payment||||||| |Organ rapeim||||||| |Encase ofreceipls over payments|||||E|2.91| |Opening Salance 01/01/21||||||5,594.90| |Oosing Balance 31/12/21|||||E|5,597.81| |CCIA Rastrkted 5
ial Fund Recei||a Pa|nets|||| |Racalpls||||||| |Interest||||||| |Encase ofreceipts over payments||||||| |Opening Balance 01/01/21||||||3.47| |Ckning Balance 31/12/21|||||E|SA7| |CCIA Rastrkted
Fund Repel|a Pn|nts||||| |Receipts||||||| |Interest||||6|45.3S|| |Transfers
in||||||| |Paynmnt||||||| |Transfers out||||||| |Escassofmcslpts owlr psynmms|||||E|45.38| |Opening Balance 01/01/21|||||E|$7,122.36| |Closing Saknca 31/12/21|||||E|$7,167.74| |Parents and Toddlers Accounts 2021|| |---|---| |Receipts|| |funds in|| |Expenditure|| |Food, consumables|| |Opening
Balance|735.24| |Closing Balance 31/12/21|735.24| |Opening
Balance
Qoslng Balance 31/12/21|f|127.73
127.73| |---|---|---| |Lunch Club Account 2021||| |Receipts||| |Net proceeds||| |Expenditure||| |paid to PCC|f|168.53| |||168.53| |Opening Balance|f|168.53| |Closing Balance 31/12/21|f|| |Expenditure
paid to PCC
Opening Balance
Closing Balance 31/12/21|f
168.53
168.53
f
168.53
f|f
168.53
168.53
f
168.53
f| |---|---|---| |Pi
BL Jim's Mission Givln|Account 2021|| |Receipts||| |Church Giving 10%|f|2,654.03| |Expedlture||| |Donations|f|3,400.00| ||-f|745.97| |Opening
Balance|f|2,538.37| |Qosing Balance 31/12/21|f|1,792.40|