#
#
##
#
##
#
#
##
##
##
##
##
##
||||2021|||Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Endowment||Funds|
|||Funds|Funds|Funds|2421|2020|
||Note|L|t|L|f|f|
|INCOMING RESOURCES|||||||
|Voluntaryincorne|2(a)|52,147|18,123||7Q,270|83,026|
|Activities forgeneratingfunds|2(b)|8,442|||8,A42|7.836|
|lncomefrominvestments|2(c)|284|||284|287|
|Church activities|2(d)|29,322|||29,322|27,353|
|Other incoming resources|2(e)|200|||200||
|TOTALINCOMING RESOURCES||89,991|
18,123||109,114|118,502|
|RESOURCES EXPENDED|||||||
|Church activities|3(a)|87,262|
18,516||'t05,778|117,631|
|Costof generationvol. income|3(b)|||||195|
|Fund-raising trading costs|3(c)|42|||42||
|TOTAL RESOURCES EXPENDED||87,304|
18,516||105,820|117,826|
|NET INCOMING RESOURCES BEFORE|||||||
|OTHER RECOGNIZED GAINS& LOSSES||2,687|
(393)||2,294|676|
|Gains/lossesoninyestmentassets:|||||||
|onrevaluation|5(b)|||1,368|1,368|614|
|NETMOVEi'ENTINFUNDS||2,687|( se3)|1,368|
3,662|1,29A|
|BALANCESB'FWD{JANUARY||23.377|7,432|9,507|40,316|39,425|
|BALANCESCIFI'UD 31DECEMBER||26,064|
7,939|10,875|43,978|44315|
##
##
||||Unrestricted|Designated|||Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2021|2o2A|
|||Note|e|E|€|f|t|
|FIXED|ASSETS|||||||
||Tangible|5(a)||||||
||lnvestment|5{b}|||10,975|10,9759,507||
||||||10,875|10,875|-T5oz|
|CURRENTASSETS||||||||
|'|Debtors
Shortterm deposits|6|(4,869)|3,657||(1,2121|8,968|
||PCC||4,929|||4,829|4,826|
||LegacyFund|||||||
||Cashathank|||||||
||PCC accounts||27,295|3,382||30,677|25,601|
||Cashin hand||3|||3|157|
||||27,258|7,039||u,297|-3082-|
|LIABlLMES||||||||
||Creditors:amountsfalling|||||||
||duein oneyear|7|1,194|||1,194|8,744|
||ilat curentass€ts/(liabilities)||26,0M|
7,039||33,103|3o"8oE-|
|TOTAL|NETASSETS||26,064|7,039|10,975|43,979|-7d;3i5|
|PARISH FUNDS||||||||
||Unrestricted
Designated
Endowment|I
I
I|26,064|7,039|10,875|26,0&[
7,039
10,875|23,377
7,431
9,507|
||||26,054|
7,039|10,875|43,979|-?opi5|
||||2021||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Endowment|Total|Total|
|Note||Funds|Funds|Funds|2021|2020|
|2|lncomingResources|t|t.|c|L|L|
|2(a)|VOLUNTARYINCOME||||||
||Planned Giving||||||
||Donations|31,551|||31,551|35,551|
||Taxrecovered|6.712|||6,712|7,258|
||Collections (open plate)|3,013|||3,013|2,006|
||Sundry donations|866|||866|1,579|
||Project fund||50||50|500|
||GoldenBottle|500|||500||
||GiftDay||||||
||Layeducationand training||||||
||Grants-FriendsofAllSaints||10,628||'10,628|14,545|
||Grants-FriendsofAllSaints -pro.lect|||||5,060|
||Grant-VATrefund|||||684|
||Grant-NewlynTrust|7,000|||7,000|3,000|
||Grant- Churchyard(Restricted)||5,055||5,055|5.772|
||Grant-Staplehurst Community Events|||||1,000|
||Grant - JRSfudoughscheme|2,313|||2,313|3J7A|
||Legacies|||||1,000|
||Flowers||300||300||
||Charitable donations||838||838|1,846|
||Other restricted collections for 3rd Parties#||t.zct||l.zcz||
||Miscellaneous income|||||57|
||HMRC Sick payg€nt|192|||192||
|||52,147|18,123||74,279|83,026|
||ACTIVITIES FOR GENERATING FUNDS||||||
|2(b)|Parish Room|6,091|||6,0s1|E O'E|
||Fund Raising|1,951|||'t,951|2.412|
||Social Events||||||
|||8,042|||g,M2|7,936|
||INCOI/IEFROltlINVESTil.IEHTS||||||
|z{cj|lnterest
Trustlnc,ome|zto
4|||276
424|267|
|||280|||289|287|
|2(d)lNcoMEFROM CHURCH ACTtVtTtES|||||||
||Magazine|15,496|||15,496|17.25A|
||PCC Fees|13,796|||13,796|9,863|
||Fees grantfromDiocese|?n|||30|244|
|||29,322|||29,322|27,3$3|
|2{e} OTHER RESOURCES|||||||
||Bank Reimbursement|200|||2AA||
|||200|||200||
|TOTAL|INCOMING RESOURCES|89,991|18,123||194,114|{18,503|
##
|||||2421||||
|---|---|---|---|---|---|---|---|
|||Unrestricted||Designated|Endowment|Total|Total|
|Note|||Funds|Funds|Funds|2421|2024|
|3|ResourcesExpended||E|f|f|f|f|
|3{a}|CHURCHACTIVITIES|||||||
||Charitable and other designated
DiocesanParishSharel
Fees paidtoDiocese|donations
40Jrc
5,578||2,475||2,075
40.710
5,578|2,285
44,982
3,625|
||Clergyexpenses
Officecosts
Churchheating(utilities)||194
3,343
2,563|||194
3,343
2,563|337
3,392
779|
||Churchelec&water
Church&parishroominsurance
lVlinorrepairs||
6,043
934|8,A24||6,043
8,958|922
5,507
14,973|
||Floor project costs|||2,9A7||2,907|5,060|
||Bellropes
Upkeep ofServices||833|||833|865
1,516|
||Churchyard
Magazine
Lay Education &Training||14,209
-|5,133||5,133
14,2A8|4.608
14.729|
||YoungPeople
ParishRoom
Salaries||1,319
9,395|||r,31s
9,395|14
2,931
9,364|
||PAYE&NI|||||||
||Employers'pension
Sundries
OccasionalOffices||4gg
1S3
1,343|||499
153
1.343|1,394
232|
||Flowers
Contingencies||100|377||377
100|16|
||Churchfield maintenance
Feerefunded
Bankcharges||47
-|||47|100|
||||87,262|18,516||105,778|117,630|
|3{b}|GENERATTON OFVOLUNTARY|tNCO['tE||||||
||Planned givingenvelopes||||||195|
|3(c)|FUND RAISINGCOSTS||||||195|
||Fund raising|||||||
||SocialEvents||42|||42||
||||42|||42||
|TOTAL RESOURCESEXPENDED|||87,304|19,516||105,920|117,925|
||forth|eyearended|31Decembe|r2021|||
|---|---|---|---|---|---|---|
|||||||Total|
||||2021|||Funds|
|||Unrestric{ed|Designated|Endowment|||
|Note
4|StaffCosts|Funds
L|Funds
L|Funds
f|2421
L|2024
e|
||Salariesandwages|9,395|||o ?oq|9,364|
||Employer National lnsurance||||||
||Pensions|4S9|||499|232|
||JRS fudough grant|{2,313)|||(2,313)|(3,853)|
||HMRC sick pay Grant|(1S2)|||(1e2)||
|||7,389|||__f,3qg_|5,743|
##
##
|||||||Total|
|---|---|---|---|---|---|---|
||||2021|||Funds|
|||Unrestricted|Designated|Endowment|Total|Total|
|Note5|FixedAssets (cont'd)|Funds
f|Funds
f|Funds
L|2021
e|2A2A
f|
|(5b)|lnvestments||||||
||MarketValue 31 December 2020|||9,507 9,507||
8,893|
||Purchasesatcost||||||
||Disposalsatcarrying value
Revaluation gainI(loss)
MarketValue 31 December2021|||1,368
10,875|1,368
614
-lo3i5--eso7-||
##
|Debtors||||||
|---|---|---|---|---|---|
|Prepayments
Other debtors|and accrued interestl
2|(6,368)
1,499|3,657||(6,368)( 5,3e2)
5,15614,360|
|||(4,86e)|3,6s7|-|lrr:a
s,e68|
##
##
##
||||2021||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Endowment|Total|Total|
|NoteI|Funds|Funds
f|Funds|Funds
f|2021
e|2420
f|
||Asat1stJanuary2021|23,377|7,432|9,507|40,315|39,025|
||lncome|89,991|18,123||108,1 14|118,502|
||Expenditure|(87,304)|(18,516)||(105,820)|{117,825)|
||Revaluation|||1,368|1,368|614|
||As at 31 Dec2O21|26,064|7,039|10,875|
43,978|40,316|
||Balanceheld|26,064||'t0,875|
36,938|32,884|
||Soundsystem||||||
||Choir fund||1,000||1,000|1,000|
||Flowers||71||71|148|
||South Door||||||
||Poppies||630||630|630|
||GoldenBottleformission||||||
||Charity balancefigure||(5e5)||( 5e5)|(610)|
||Churchyardupkeep||1,894||1,994|1,972|
||CapitalProjects
Total|--m-M-|4,039
7,039|
10,875|4,039
43,978|4,291
--431E*|
##
|First Quarter Charity
SymbolTrust|f|186.47|
|---|---|---|
|Second QuarterCharity
FEGANS HUB CHARITY|f|145.19|
|Third Quarter Charity|f|92.00|
|DementiaUK|||
|Fourth QuarterCharity|L|174.A0|
|KentMSTherapyCentre|||
|RoyalBritish Legion'PoppyAppeal'|I|262.96|
|Cruse|e|
14.00|
|Christingle seruice
(Children'sSociety)|f|93.29|
||e|967.91|
#
#
##
#
##
#
#
##
##
##
##
##
##
||||2021|||Total|
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Endowment||Funds|
|||Funds|Funds|Funds|2421|2020|
||Note|L|t|L|f|f|
|INCOMING RESOURCES|||||||
|Voluntaryincorne|2(a)|52,147|18,123||7Q,270|83,026|
|Activities forgeneratingfunds|2(b)|8,442|||8,A42|7.836|
|lncomefrominvestments|2(c)|284|||284|287|
|Church activities|2(d)|29,322|||29,322|27,353|
|Other incoming resources|2(e)|200|||200||
|TOTALINCOMING RESOURCES||89,991|
18,123||109,114|118,502|
|RESOURCES EXPENDED|||||||
|Church activities|3(a)|87,262|
18,516||'t05,778|117,631|
|Costof generationvol. income|3(b)|||||195|
|Fund-raising trading costs|3(c)|42|||42||
|TOTAL RESOURCES EXPENDED||87,304|
18,516||105,820|117,826|
|NET INCOMING RESOURCES BEFORE|||||||
|OTHER RECOGNIZED GAINS& LOSSES||2,687|
(393)||2,294|676|
|Gains/lossesoninyestmentassets:|||||||
|onrevaluation|5(b)|||1,368|1,368|614|
|NETMOVEi'ENTINFUNDS||2,687|( se3)|1,368|
3,662|1,29A|
|BALANCESB'FWD{JANUARY||23.377|7,432|9,507|40,316|39,425|
|BALANCESCIFI'UD 31DECEMBER||26,064|
7,939|10,875|43,978|44315|
##
##
||||Unrestricted|Designated|||Total|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2021|2o2A|
|||Note|e|E|€|f|t|
|FIXED|ASSETS|||||||
||Tangible|5(a)||||||
||lnvestment|5{b}|||10,975|10,9759,507||
||||||10,875|10,875|-T5oz|
|CURRENTASSETS||||||||
|'|Debtors
Shortterm deposits|6|(4,869)|3,657||(1,2121|8,968|
||PCC||4,929|||4,829|4,826|
||LegacyFund|||||||
||Cashathank|||||||
||PCC accounts||27,295|3,382||30,677|25,601|
||Cashin hand||3|||3|157|
||||27,258|7,039||u,297|-3082-|
|LIABlLMES||||||||
||Creditors:amountsfalling|||||||
||duein oneyear|7|1,194|||1,194|8,744|
||ilat curentass€ts/(liabilities)||26,0M|
7,039||33,103|3o"8oE-|
|TOTAL|NETASSETS||26,064|7,039|10,975|43,979|-7d;3i5|
|PARISH FUNDS||||||||
||Unrestricted
Designated
Endowment|I
I
I|26,064|7,039|10,875|26,0&[
7,039
10,875|23,377
7,431
9,507|
||||26,054|
7,039|10,875|43,979|-?opi5|
||||2021||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Endowment|Total|Total|
|Note||Funds|Funds|Funds|2021|2020|
|2|lncomingResources|t|t.|c|L|L|
|2(a)|VOLUNTARYINCOME||||||
||Planned Giving||||||
||Donations|31,551|||31,551|35,551|
||Taxrecovered|6.712|||6,712|7,258|
||Collections (open plate)|3,013|||3,013|2,006|
||Sundry donations|866|||866|1,579|
||Project fund||50||50|500|
||GoldenBottle|500|||500||
||GiftDay||||||
||Layeducationand training||||||
||Grants-FriendsofAllSaints||10,628||'10,628|14,545|
||Grants-FriendsofAllSaints -pro.lect|||||5,060|
||Grant-VATrefund|||||684|
||Grant-NewlynTrust|7,000|||7,000|3,000|
||Grant- Churchyard(Restricted)||5,055||5,055|5.772|
||Grant-Staplehurst Community Events|||||1,000|
||Grant - JRSfudoughscheme|2,313|||2,313|3J7A|
||Legacies|||||1,000|
||Flowers||300||300||
||Charitable donations||838||838|1,846|
||Other restricted collections for 3rd Parties#||t.zct||l.zcz||
||Miscellaneous income|||||57|
||HMRC Sick payg€nt|192|||192||
|||52,147|18,123||74,279|83,026|
||ACTIVITIES FOR GENERATING FUNDS||||||
|2(b)|Parish Room|6,091|||6,0s1|E O'E|
||Fund Raising|1,951|||'t,951|2.412|
||Social Events||||||
|||8,042|||g,M2|7,936|
||INCOI/IEFROltlINVESTil.IEHTS||||||
|z{cj|lnterest
Trustlnc,ome|zto
4|||276
424|267|
|||280|||289|287|
|2(d)lNcoMEFROM CHURCH ACTtVtTtES|||||||
||Magazine|15,496|||15,496|17.25A|
||PCC Fees|13,796|||13,796|9,863|
||Fees grantfromDiocese|?n|||30|244|
|||29,322|||29,322|27,3$3|
|2{e} OTHER RESOURCES|||||||
||Bank Reimbursement|200|||2AA||
|||200|||200||
|TOTAL|INCOMING RESOURCES|89,991|18,123||194,114|{18,503|
##
|||||2421||||
|---|---|---|---|---|---|---|---|
|||Unrestricted||Designated|Endowment|Total|Total|
|Note|||Funds|Funds|Funds|2421|2024|
|3|ResourcesExpended||E|f|f|f|f|
|3{a}|CHURCHACTIVITIES|||||||
||Charitable and other designated
DiocesanParishSharel
Fees paidtoDiocese|donations
40Jrc
5,578||2,475||2,075
40.710
5,578|2,285
44,982
3,625|
||Clergyexpenses
Officecosts
Churchheating(utilities)||194
3,343
2,563|||194
3,343
2,563|337
3,392
779|
||Churchelec&water
Church&parishroominsurance
lVlinorrepairs||
6,043
934|8,A24||6,043
8,958|922
5,507
14,973|
||Floor project costs|||2,9A7||2,907|5,060|
||Bellropes
Upkeep ofServices||833|||833|865
1,516|
||Churchyard
Magazine
Lay Education &Training||14,209
-|5,133||5,133
14,2A8|4.608
14.729|
||YoungPeople
ParishRoom
Salaries||1,319
9,395|||r,31s
9,395|14
2,931
9,364|
||PAYE&NI|||||||
||Employers'pension
Sundries
OccasionalOffices||4gg
1S3
1,343|||499
153
1.343|1,394
232|
||Flowers
Contingencies||100|377||377
100|16|
||Churchfield maintenance
Feerefunded
Bankcharges||47
-|||47|100|
||||87,262|18,516||105,778|117,630|
|3{b}|GENERATTON OFVOLUNTARY|tNCO['tE||||||
||Planned givingenvelopes||||||195|
|3(c)|FUND RAISINGCOSTS||||||195|
||Fund raising|||||||
||SocialEvents||42|||42||
||||42|||42||
|TOTAL RESOURCESEXPENDED|||87,304|19,516||105,920|117,925|
||forth|eyearended|31Decembe|r2021|||
|---|---|---|---|---|---|---|
|||||||Total|
||||2021|||Funds|
|||Unrestric{ed|Designated|Endowment|||
|Note
4|StaffCosts|Funds
L|Funds
L|Funds
f|2421
L|2024
e|
||Salariesandwages|9,395|||o ?oq|9,364|
||Employer National lnsurance||||||
||Pensions|4S9|||499|232|
||JRS fudough grant|{2,313)|||(2,313)|(3,853)|
||HMRC sick pay Grant|(1S2)|||(1e2)||
|||7,389|||__f,3qg_|5,743|
##
##
|||||||Total|
|---|---|---|---|---|---|---|
||||2021|||Funds|
|||Unrestricted|Designated|Endowment|Total|Total|
|Note5|FixedAssets (cont'd)|Funds
f|Funds
f|Funds
L|2021
e|2A2A
f|
|(5b)|lnvestments||||||
||MarketValue 31 December 2020|||9,507 9,507||
8,893|
||Purchasesatcost||||||
||Disposalsatcarrying value
Revaluation gainI(loss)
MarketValue 31 December2021|||1,368
10,875|1,368
614
-lo3i5--eso7-||
##
|Debtors||||||
|---|---|---|---|---|---|
|Prepayments
Other debtors|and accrued interestl
2|(6,368)
1,499|3,657||(6,368)( 5,3e2)
5,15614,360|
|||(4,86e)|3,6s7|-|lrr:a
s,e68|
##
##
##
||||2021||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Endowment|Total|Total|
|NoteI|Funds|Funds
f|Funds|Funds
f|2021
e|2420
f|
||Asat1stJanuary2021|23,377|7,432|9,507|40,315|39,025|
||lncome|89,991|18,123||108,1 14|118,502|
||Expenditure|(87,304)|(18,516)||(105,820)|{117,825)|
||Revaluation|||1,368|1,368|614|
||As at 31 Dec2O21|26,064|7,039|10,875|
43,978|40,316|
||Balanceheld|26,064||'t0,875|
36,938|32,884|
||Soundsystem||||||
||Choir fund||1,000||1,000|1,000|
||Flowers||71||71|148|
||South Door||||||
||Poppies||630||630|630|
||GoldenBottleformission||||||
||Charity balancefigure||(5e5)||( 5e5)|(610)|
||Churchyardupkeep||1,894||1,994|1,972|
||CapitalProjects
Total|--m-M-|4,039
7,039|
10,875|4,039
43,978|4,291
--431E*|
##
|First Quarter Charity
SymbolTrust|f|186.47|
|---|---|---|
|Second QuarterCharity
FEGANS HUB CHARITY|f|145.19|
|Third Quarter Charity|f|92.00|
|DementiaUK|||
|Fourth QuarterCharity|L|174.A0|
|KentMSTherapyCentre|||
|RoyalBritish Legion'PoppyAppeal'|I|262.96|
|Cruse|e|
14.00|
|Christingle seruice
(Children'sSociety)|f|93.29|
||e|967.91|
Independent Examiner's report to the PCC
of All Saints Church, Staplehurst, Kent
for the Year ended 31st Deeember 2021
I report to the trustees on my examinalion of the accouT]ts of the Parish Church of All
Sainls, Siaplehurst (the Trusi) for (he year end¢d 31 December 2021.
Responsibilities and basi5 of report
As the charity trustees of the Trusi you are r¢swnsible for the preparation of the
accounls in accordance with (he rquirem¢nts of the Chariiies Act 2011 ('the Act,).
I report in respcci of my examination of the Trust's accounts carried out under section
145 of ihe 2011 Act and in carry'ing oui m), examinalion I haN'e followed all the
applicable Directions giiven by ihe Chariiy Commission under section 145{5){b) of the
Acl.
Independent examlner's statement
I have completed m). examination. I confirni ihal no malerial mallers have come to
my atlenlion in conneclion w'ith the examinalion givin¥ m¢ caus¢ lo belteve thal in
any malerial respect-
. accounting records were not kept in respycl of the Trust as required by section 130
of thc Act; or
2. the accounts do noi accord 7th those records; or
. the accounts do not comply wilh the applicable requirements concerning the forni
and conl¢nt ofaccounts sel out in the Charities (Accounts and Rep)rts) R¢gulations
2008 oihcr than any requirement thai ihc aLcounis give a 'true and fair view which is
not a matter considered as part of an indeAden1 examinaiion.
I have no concerns and have come across no other matters in connection with ihe
exdmination io whiLh attention should be drawn in this report in order lo enable a
prop¢r underslanding of the accounls to be reached. other than in rcspect ot. the
onbT()ing need to continue lo address fund raising issues thai are sei out in deiail in the
Annual Report lo the Financial Statements for the year ended 31" December 2021.
Signed..
Date:
S.R.Pooley BA FCA