## ## ||||~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| ##