| ~Pa e | |||
|---|---|---|---|
| Annual report | 1-4 | ||
| Statement ofmembers' | responsibilities | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Accounting policies | 9-10 | ||
| Notes tothe financial | statements | 11-15 |
| F | OR THE Y | EAREN | DED 31DE | CEMBER | 2021 | 2021 | ||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total Funds Total Fuads | |||||
| INCOME FROM: | Note | Funds | Funds | Funds | 2021 | 2020 | ||
| Donations and legacies |
1 (a) | 107,098 | 106,374 | 213,472 | 136,528 | |||
| Other trading activities | 1 (b) | 43,549 | 43,549 | 38,021 | ||||
| Investments | 1 (c) | 714 | 8 | 1,881 | 2,603 | 2,626 | ||
| Church activities | 1 (d) | 7,192 | 125 | 7,317 | 8,654 | |||
| TOTAL INCOME | 158,553 | 106,507 | 1,881 | 266,941 | 185,829 | |||
| EXPENDITURE ON: | ||||||||
| Raising funds | 2 (b) | 180 | 180 | 144 | ||||
| Church activities | 2 (a) | 169,790 | 131,193 | 1,881 | 302,864 | 179,143 | ||
| TOTAL EXPENDITURE | 169,970 | 131,193 | 1,881 | 303,044 | 179,287 | |||
| NET INCOME/(EXPENDITURE) | BEFORE | |||||||
| INVESTMENT GAINS | (11,417) | (24,686) | (36,103) | 6,542 | ||||
| GAINS ON INVESTMENTS | ||||||||
| unrealised realised |
4,117 | 9,273 | 13,390 | 1,607 | ||||
| NET INCOME/(EXPENDITURE) | (7,300) | (24,686) | 9,273 | (22,713) | 8,149 | |||
| TRANSFERS BETWEEN FUNDS | ||||||||
| BALANCES BROUGHT FORWARD AT IJANUARY 2021 |
960,357 | 84,163 | 64,827 | 1,109,347 | 1,101,198 | |||
| BALANCES CARRIED FORWARD AT | ||||||||
| 31DECEMBER 2021 | 953,057 | 59,477 | 74,100 | 1,086,634 | 1,109,347 |
| Note | 2021 | 2020 | |
|---|---|---|---|
| FIXEDASSETS | |||
| Tangible assets Investments |
4(a) 4 (b) |
864,981 100624 |
861,872 87234 |
| 965,605 | 949,106 | ||
| CURRENT ASSETS | |||
| Debtors | |||
| Cash at bank and in hand | 7,439 128419 |
11,210 158207 |
|
| 135,858 | 169,417 | ||
| LIABILITIES:AMOUNTS FALLING | |||
| DUE WITHIN ONE YEAR | 14,829 | 9,176 | |
| NET CURRENT ASSETS | 121,029 | 160,241 | |
| NET ASSETS | |||
| 1,086,634 | 1,109,347 | ||
| FUNDS | |||
| Unrestricted Restricted Endowment |
8,9 8,9 8,9 |
953,057 59,477 74 100 |
960,357 84,163 64 827 |
| 1,086,634 | 1,109,347 |
| INCOME | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total Funds | Total Funds | |||
| Funds | Funds | Funds | 2021 | 2020 | |||
| Donatfons and legacies | |||||||
| Planned Giving: | |||||||
| Gift Aid donations Tax recoverable Collections (open plate) at Sundry donations Legacies |
ail services | 81,078 19,122 2,350 4,548 |
1,930 9,334 |
81,078 21,052 2,350 13,882 |
84,505 22,296 2,764 9,963 |
||
| Grants f'rom charitable | foundations | 95,110 | 95,110 | 17,000 | |||
| 107,098 | 106,374 | 213,472 | 136,528 | ||||
| Other trading nativities | |||||||
| Church hall letting Church hire Property rental income Fetes and other fund-raising Government grants |
events | 2,078 1,225 22,652 4,905 12689 |
2,078 1,225 22,652 4,905 12689 |
4,181 375 22,977 5,488 5000 |
|||
| 43,549 | 43,549 | 38,021 | |||||
| Investments | |||||||
| Dividends | 649 | 1 881 | 2530 | 2288 | |||
| Interest | 65 | 8 | 73 | 338 | |||
| 714 | 8 | 1,881 | 2,603 | 2,626 | |||
| Church activities | |||||||
| Fees Magazines |
6,000 1 192 |
125 | 6,125 1 192 |
7,454 1 200 |
|||
| 7,192 | 125 | 7,317 | 8,654 | ||||
| TOTAL INCOME | 158,553 | 106,507 | 1,881 | 266,941 | 185,829 |
| EXPENDITURE | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total Funds | Total Funds | |||
| Funds | Funds | Funds | 2021 | 2020 | |||
| Church activities | |||||||
| Missionary and charitable |
giving: | ||||||
| Church overseas: | |||||||
| Relief and development | agencies | ||||||
| Home Missions and other Charitable donations |
Church Societies | 2,000 | 2,000 | 2,000 | |||
| Ministry: | 2,000 | 2,000 | 2,000 | ||||
| Parish Share Clergy expenses Clergy housing expenses Fees paid to diocese Church —running expenses Church maintenance Upkeep ofservices Parish magazine and publicity Church Hall running costs Church Hall maintenance Other property upkeep Professional fees —whole site plan Flowers Asset depreciation Others Organ and choir Children and young people Printing, stationery and office costs Office administration Bank charges Independent examiner's fees, including |
payroll | 113,542 1,927 5,092 2,580 11,765 169 1,047 433 6,154 453 1,744 2,064 398 92 4,509 104 3,518 10,642 33 I 524 |
107,187 50 319 1,169 2,178 20,290 |
1,881 | 113,542 1,927 5,092 2,580 11,765 109,237 1,047 433 6,154 453 1,794 2,064 319 1,567 92 6,687 20,394 3,518 10,642 33 I 524 |
113,542 1,965 4,152 4,003 11,676 2,141 830 772 5,859 1,202 2,116 5,762 508 398 270 4,518 2,286 3,495 9,673 213 I 762 |
|
| Total Church activities |
169,790 | 131,193 | 1,881 | 302,864 | 179,143 | ||
| Raising funds | |||||||
| Costs offetes and other fund | raising activities | 180 | 180 | ||||
| TOTAL EXPENDITURE | 169,970 | 131,193 | 1,881 | 303,044 | 179,287 |
| Unrestricted Undesignated |
Unrestricted Undesignated |
Funds Designated |
Restricted Funds Endowment Funds |
Total Funds 2021 |
|
|---|---|---|---|---|---|
| Fixed Assets Current Assets Current liabilities |
438 39,239 6 196 |
891,067 28,509 |
68,110 8 633 74,100 |
965,605 135,858 14829 |
|
| 33,481 | 919,576 | 59,477 74, 100 |
1,086,634 | ||
| DEBTORS | |||||
| 2021 | 2020 | ||||
| 8 | |||||
| Gift aid recoverable | |||||
| Prepayments and accrued income |
4,347 3 092 |
3,933 7277 |
|||
| 7,439 | 11,210 | ||||
| LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE | YEAR | 2021 | 2020 | ||
| Creditors for goods and services Accruals and deferred income |
1,070 13759 |
3,020 6 156 |
|||
| 14,829 | 9,176 | ||||
| FUND DETAILS | Unrestricted FundsI |
Restricted Funds |
Endowment Funds |
Total Funds 2021 |
|
| Property, Church Hall, Tower House, Close House Funds designated by the PCC - Buildings fund General fund Bell Ringers fund Donations restricted by donor —access to capital and interest Donations restricted by donor —access to interest |
861,036 58,540 33,481 |
1,737 57,740 |
861,036 58,540 33,481 1,737 57,740 |
||
| only | 74 100 | 74 100 | |||
| 953,057 | 59,477 | 74,100 | 1,086,634 |
| Te PCC has designated the Buildings fund |
foruse on propert | y refurbishme |
nt projects. |
||
|---|---|---|---|---|---|
| Restricted funds | Balance 1January 2021 8 |
Transfers | Movement Incoming |
in resources Outgoing |
Balance 31December 2021 |
| Bell Ringers fund Open Churches fund Fabric fund Flowers Family k Youth leader fund Choral Scholarships Director ofMusic Singing Group Music Other donations - garden ofremembrance Other grants and donations |
1,822 120 57,103 312 23,127 925 122 301 331 |
68,487 678 31,250 2,932 2,360 625 50 125 |
(108,356) (319) (20,290) (1,750) (218) (50) (210) |
1,737 120 17,234 671 34,087 925 1,182 2,360 529 301 331 |
|
| Total Restricted funds | 84,163 | 106,507 | (131,193) | 59,477 |