| ReferenccaodAdminist&livcDetails | I |
|---|---|
| WardensReport | 2to5 |
| StatementofWarderrs'Respousibilities | 6 |
| IndepeldcrrtExanineisRcport | '7 |
| Statementof FinancialActivities | 8ro9 |
| Balancc Shcct | l0 |
| Notes to theFi[ancialStatcments | llto2l |
| Statement ofFinancial Activitie | sfort | he Year Ended | 3 | 1December | 2021 |
|---|---|---|---|---|---|
| Total | |||||
| Unrestricted | Restricted | 2021 | |||
| Notc | + | f | f | ||
| lncomeand Endowmentsfrom: | |||||
| Donationsand iegacies | 2 | 2l1.798 | l6 | 231,814 | |
| Grants,including capitalgrants | 2 | 55.258 | 7.500 | 62.758 | |
| lDvestNerrl income | 3 | 6.870 | 575 | 1,445 | |
| Othcr incomc | 4 | 19,619 | 19,619 | ||
| Total lncolne | ltt i/5 | ti.09t | 321,636 | ||
| Expenditureoni | |||||
| Charitablcandothcr activities | 5 | (2e9.280) | (299.280) | ||
| Govenlance | 5 | (s.6i6) | (5.636) | ||
| Other recognised gainsand lossesoninvestrnent | |||||
| assets | 148 | 21.'/04 | 2'7,852 | ||
| Total llxpenditure | (301.768) | 27.104 | 1277.064| | ||
| Nctinconrc | 8.777 | 35.795 | 11.512 | ||
| Grosstlansfersbetweeu funds | 117,308 | (117,308) |
|||
| Nct movcmcntinfirnds | 126.085 | (8t.513) | -11.57l | ||
| Reconciliation offurds | |||||
| Total ftlnds brought forward | 175.225 | 36r,059 | 536,281 | ||
| Totalfundscarrie<ltblrvard | l..l | _____MLr!_ | _____!:j1L | ___lu$6 | |
| Total | |||||
| Unrestricted | Restricted | 2020 | |||
| Notc | T | t | r | ||
| lncomcandlludowmcntsfrom: | |||||
| DonaiioDs and legacies | 2 | 105.997 | 8.078 | I1.1,075 | |
| Crants,lncludilgcapitalgrants | 2 | 93.121 | 7.500 | 100.627 | |
| hr\,cstrrclttincomc | 3 | 2.341 | 3,6Ii4 | 6.031 | |
| Otherincoure | 30.617 | 150 | 30.787 | ||
| Tolalhrcomc | 2-12.108 | 19.412 | 25r.520 | ||
| f,rpcnditurcon: | |||||
| Charitable and otheraclivities | (120.363) | (r20.361) | |||
| Govcrnancc | (5.2.17) | (5.1-'l7) | |||
| Other expenditruc | (348) | 3,68; | 3,312 | ||
| TotalExpenditure | (125.948) | 3,680 | (r22.268) | ||
| Netincorne Crosstlansfelsbetween funds |
106,160 (93,673) |
23.092 q'l67'l |
t29 ^252 | ||
| Nci movclncnt inliuds | )2.48'1 | 1t6,765 | ll9.l5l |
| I'otal | ||||
|---|---|---|---|---|
| flnrestricted | llcstrictcd | 2Il2O | ||
| NotctCt | ||||
| Reconciliatioroflilnds | ||||
| TotallirrdsbroughttirN,ard | 16l.718 | :1,1.19,1 | .+07.0-ll | |
| Totalliurds caniedlorrard | 11 | 175.125 | 361.059 | 516.18-1 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| No{e | f | f | ||
| Fixedassets | ||||
| lli\esllllellls | t0 | 232,021 | 101.17l | |
| ( urrertassets | ||||
| 1)cbtors | 1l | 26,r03 | 20,458 | |
| (ashal bankardrrhand | l2 | t51.388 | 335.856 | |
| 377.19t | 3s6.31,1 | |||
| areditors: .{lrounts fallingdueNithinone\ear | 13 | (28,656) | 124,203) | |
| Netcurrertxssets | 348,835 | 332,111 | ||
| Nctasscts | _____::s28t | |||
| Furds ofthechariti: | ||||
| Rcslrictcdinconrcfunrls | ||||
| Rcstrictcdlirnds | 2'/9,546 | 361,059 | ||
| Unrestrirtedincome Ihnds | ||||
| Iinr r:strictcrlllrn,ls | l0l.ll0 | l7r.l2a | ||
| l otal luDds | r+ | ____ | _iI!11 |
|2Inrurrre fIUmdoralion\ .ndlrgacic||||| |---|---|---|---|---| ||Unrestricted|||| ||funds|Restricted||Tolal| ||General|funds||lunds| ||f|+||{| |Donations andlcsacicsi||||| |Donationstlonrindir,iduals|t97,8',11||l6|I9i.887| |Co\erltrtledlnconre|33,92'7|||l-r.917| |(ilants.includrng cupitalgrants:||||| |(irilnlsIionl olhclchrriti.s|55,258|7.,i|00|6l.r5 s| |lotallbr.202l|_2u_!:!_|__i:.16||reljl| |'lirtal lirr2020|__J22]u|__lila||,____Ll!g|
| -lln | Ycs | tmcntincomc | |||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | llcstrictcd | Total | |||
| General | lunds | funds | |||
| s | t | 4 | |||
| (Jdrel | inr | estrnent inconre | 6,870 | 515 | 7,44s |
| Total | for | 2ll2l | _qir! | 575 | _l_1!:_ |
| 'Iot{l | lbr | 2020 | )1111 | 3.684 | 6,03r |
| 4O(herincome | ||||
|---|---|---|---|---|
| Unrestricted | ||||
| Total | Total | |||
| Genertll f |
2021 f |
202t) f |
||
| Frcslirr*eddrngs lncl func | alsnct | 6.18l | 6.181 | |
| ( hurcirlanlparkrng | l(.19l | 8.29-l | l.t2r | |
| Facilil)lLcs andcoucc(s | 9ti | 91S | i.[3 | |
| fundlaisinqandothcrircornt | I50 | |||
| lirrldlaisingandothclinconrc | .+.ll6 | .1.116 | 16.1.11 | |
| _l!u | ______-l!.11 | ______i!Jv |
| fundlaisinqandothcrircornt lirrldlaisingandothclinconrc 5Expenditureoncharitable activities |
.+.ll6 _l!u |
.1.116 ______-l!.11 |
I50 16.1.11 ______i!Jv |
|---|---|---|---|
| Other | Iotal | 'Iotal | |
| fundst | 202 tt | 2020 f |
|
| Accountantsfeesandfinaucial rnanagemell | -i.616 | 5.13l | |
| Parishshare | li(.714 | ht.rl5 | 1t.rt5 |
| Clergycxpenses | t.551 | l.-i-5l | -r.,1-r-l |
| Churchexpenses | -:16."100 | 16.100 | 19.019 |
| Repairsandrerervals | l9l."1il( | l9i.Jlli | l.tl.l |
| StGeorge Houseexpenses | 8.t11 | E.lIl | 10..:1ll |
| Provision ofmusic | I9.199 | 19.199 | I.+.01-l |
| Support services | 785 | 7S5 | ll |
| Church management | fl.ll0 | tr.-r96 | |
| ______lqlq | *] | ,_____!ii!i) |
| Total | ||||
|---|---|---|---|---|
| e\penditurc f |
||||
| 6Otherrecognised gains andlosses | ||||
| ITnreslr-icted | ||||
| funds | Restricted | Total | ||
| Cieneral | funds | Iunds | ||
| \otc | t | I | ||
| olherrecognisr'd gnins andkrsscson | ||||
| rn\estmenl as!'ls | (llil) | (27,704) | (17.E-i:) | |
| Totallbr2021 | ___l-11) | ------E-l!4) | _ll$! | |
| Toral fbr2020 | Pagc | ___ilt l(, |
__Qi!E | -------11}-) |
| GoYernancecosts | ||
|---|---|---|
| U[restricted funds |
Total | |
| Geueral | funds | |
| Govemance | 5,636 | 5,636 |
| Totalfor2021 | 5,636 | 5,636 |
| Totalfor2020 | 5)t7 | S)17 |
| Otherinvestments | |||
|---|---|---|---|
| Unl.isted | |||
| investments | 'l otal | ||
| r | f | ||
| CostorYaluatioD | |||
| AtI.lanLralrl02l | 204,169 | t 0-l.l69 | |
| lle!aluatiorl | 2'1.852 | I7.115l | |
| ,\t--lII)cccnrbcrl{)lI | 232,021 | 2.I.021 | |
| Nclbook\aluc | |||
| ,\t I IL)ecernberl0lI | ______232p21 | ___:l:.0L1_ | |
| r\tIIl)cccnrhcr f0l() | ______20ll6e | ||
| IIDebtors | |||
| 2021 | 2021) | ||
| + | t | ||
| OlhcIclebtols | __]!lo3_____2ry!8 | ||
| l2Cash alrd cilshcqui\aleDts | |||
| 2021 | 2020 | ||
| f. | s | ||
| Cashonhand (lshathrnl< |
8,308 343,080 |
8,308 32'.7.548 |
|
| __44q___l!!.,!!!_ | |||
| l--lCrcditors:amountsfalling ducIilhinonc)err | |||
| 2021I | 2020 L |
||
| 21].656 | 2420i |
| Balanceat | |||||
|---|---|---|---|---|---|
| Balanceat1 | 31 | ||||
| January | Incorning | Resources | December | ||
| 2021 s |
resourc('s r |
e\pcnded d |
lransltrs { |
202t f. |
|
| Unrestricted funds | |||||
| Geneml | t75,225 | I1t.5.1-i | (i(l{.761) | Ill.l0E | 301.310 |
| Restricted funds | 361,059 | E.(J9l | Il.l().1 | (lll.-i(rll) | |
| Total funds | ___::s)8t | ___i:]_q1 | __tlrlJ!]) | _:99,85s | |
| Balanceat | |||||
| Balance at1 | 31 | ||||
| January | Incoming | Resources | December | ||
| 2020 0 |
resources t |
crpended t |
Transfers r |
2020 4 |
|
| [,nrestricted | |||||
| (icncral | (162,738) | (l3l.lo8) | ll5.()48 | 93,673 | (17s.225) |
| Rcstrictcd | (244,294) | (lt).1ll) | (l.6l0) | (93,673) | (361.05e) |
| 'Iot!lfunds | ___@l_$32 | (151.52(l) | 112.26It | ____G191!4 |
| 15Analysisofnetassetsbetweer fund | s | ||
|---|---|---|---|
| Unrestricted | Total funds at | ||
| funds | Restricted | 31December | |
| General | funds | 2021 | |
| f | 0 | f | |
| Fixcdassctinvcstmellts | t,214 | 230,"741 | 232,021 |
| Cunenlassets | 313,696 | 63,195 | 3'17,49r |
| Currenlliabilities | (r3,656) | (15,000) | (28,656) |
| Totalnetassets | ------)91-;lL | )?o<1) | -----$q,!:6 |
| Unrestricted | Total funds at | ||
| funds | Restricted | 3lDecember | |
| General | funds | 2020 | |
| t | + | r. | |
| Fixedassetinvestments | 1,126 | 203,047 | 204,t13 |
| Currentassets | t78,084 | 178,230 | 356,31.1 |
| Curent liabilities | (9,203) | (15,000) | (24,203) |
| Totalnetassets | _I-29{91 | -----:66271- | 536,284 |
| 16Analysis ofnetfunds | |||
|---|---|---|---|
| At31 | |||
| AtIJanuary 2021 |
December 2021 |
||
| Cushatbunkurtl itiharrl | -l-15.t56 | -135.E-5(r | |
| \erdebr | __llil:6___jlj.s:(, | ||
| ,\tIJanuar|f'inancingcash | '{t-11 Dccenrbcr |
||
| 2.(120 | flo\rs | 2020 | |
| Cashat bank andinhand | 219.674 116,182 |
335,856 |
|
| Nel debt | _____2teg! | _]LeJq1___lI_&q |