## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 






## 

## 

## 

## 



|For the year ended 31|Decem|be|r 2021|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Notes|Funds|Funds|2021|2020|
|||||8|8||8|
|INCOME AND ENDOWMENTS|||FROM:|||||
|Income Som donations<br>and legacies|||2|128,474|2,796|131,270|137,437|
|Income Som charitable<br>activities|||3|46,473|16,261|62,734|94,453|
|TOTAL INCOME AND|ENDOWMENTS|||174,947|19,057|19~4004|231,890|
|EXPENDITURE ON:||||||||
|Expenditure<br>on charitable|activities||4|167,894|31,402|199,296|313,516|
|Other expenditure|||5|2,995||2,995|4,197|
|TOTAL EXPENDITURE||||170,889|31,402|202,291|317,713|
|Net<br>(expenditure)/income||before||||||
|investment<br>gains||||4,058|(12,345)|(8,287)|(85,823)|
|Net gains on investments||||||||
|Net (expenditure)/income||||4,058|(12,345)|(8,287)|(85,823)|
|Gross transfers<br>betvreen|funds|||||||
|||||4,058|(12,345)|(8,287)|(85,823)|
|Reconciliation offunds:||||||||
|Total funds atIJanuary|2021|||72,524|37.372|109,896|195,719|
|Total fuads at31December 2021||||76,582|25,027|101,609|109,896|





|As at31D|ecembe|r 2021||||||
|---|---|---|---|---|---|---|---|
||||Notes||2021||2020|
|Current<br>assets||||||||
|Cash at bank|and in|hand||102,781||110,496||
|Creditors: amounts||falling due||||||
|within<br>one year|||7|(1,0461||(6001||
|Net current|assets||||101,735||109,896|
|Net assets|||||101,735||109,896|
|Represented|by:|||||||
|Unrestricted|funds||||41,389||36,484|
|Designated|funds||||35,319||36,040|
|Restricted funds|||||25,027||37,372|
||||||101,735||109,896|





## 

## 

## 

## 

## 



## 

|Income from|donations|aad|legacies|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
||||||8|||
|Planned<br>giving||||110,126||110,126|124,626|
|Donations||||18,348|2,796|21,144|12,811|
|||||128,474|2,796|131,270|137,437|
|income from|charitable|activities||Unrestricted|Restricted|2021|2020|
|Grants|||||6,500|6,500|20,879|
|Gig aid refunds||||25,766|577|26,343|32,898|
|Church rent||||||||
|Hall income||||7,550||7,550|5,714|
|Room income||||3332||3,232|3,264|
|Cottage income||||7,076||7,076|5,198|
|Holy Trinity income||||2,008||2,008|2,510|
|Parent and Toddler income|||||||270|
|Fees||||795||795|845|
|VAT refunds|||||9,184|9,184|22,343|
|Sundry income||||||||
|Iuvcstmcnt<br>tttcotttc||||||||
|Interest||||46||46|532|
|||||46,473|16,261|62,734|94,453|
|Expenditure|oa charitable||activities|||||
|||||Unrestricted|Restricted|2021|2020|
||||||8|8||
|Deanery share||||82,476||82,476|80,521|
|Vicars expensa||||196||196|177|
|Church gsvmg||||19,920||19,920|21,300|
|Salaries||||33,002||33,002|33,163|
|Pension||||736||736|841|
|Trattrltlg|||||||18|
|Rest||||915||915|462|
|Insurance||||8,057||8,057|8,552|
|Heat md light||||6,077||6,077|12,052|
|Cleaning||||762||762|648|
|Water||||162||162|633|
|Repairs and renewals||||5,306||5,306|4,951|
|Development|costs||||31,302|31,302|144,790|
|Cottage expenditure||||1,760||1,760|590|
|Food and drink||||||||
|Gmunds||||957||957|1,289|
|Hardship<br>fund|||||100|100||
|Junior church|||||||9|
|Parent and Toddler expenditure||||721||721|304|
|Youth work||||935||935|502|
|Cell||||40||40|125|
|Running<br>costs||||210||210|1,525|
|Music and licences||||1,159||1,159|1,064|
|Audio visual|systan|||4,503||4,503||
|||||167,894|31,402|199,296|313,516|





## 

|Fo|r the year ended 31December|r the year ended 31December|2021||||
|---|---|---|---|---|---|---|
|5|Other expenditure||Unrestricted|Restricted|2021|2020|
||||8|f.|||
||Telephone<br>and bmadbsnd||986||986|1,292|
||Stationery||869||869|1,827|
||Website costs||362||362|478|
||Advertising||||||
||Subscription|and fees|22||22||
||Accountancy||756||756|600|
||||2,995||2,995|4,197|



## 

|Salaues and employers NIC|33,002|33,163|
|---|---|---|
|Employer pension contributions|736|841|
||33,738|34,004|



|7|Creditors: amounts|falling due within one year|2021|2020|
|---|---|---|---|---|
||||8|8|
||Accruals and deferred|income|756|600|
||Other creditors||416||
||||1,172|600|





## 

## 

||||||Balance as at|Incoming|Outgoing|Balance ss at|
|---|---|---|---|---|---|---|---|---|
||||||IJanuary|resources|resources and|31December|
||||||2021|and transfers|transfers|2021|
|Charitable||funds|||36,484|174,947|(170,168)|41,263|
|Designated||Funds:|||||||
|StThomas||Repair fimd|||4,000|||4,000|
|StThomas||Heating fund|||7,000|||7,000|
|Holy Trinity Heating fund|||||4,000|||4,000|
|Holy Trmity Repair fund|||||1,500|||1,500|
|StThomas||Hail Repair fund|||2,200|||2200|
|StThomas||Hall Heating|fund||1,500|||1,500|
|Redundanoy<br>reserve|||||4,989|||4,989|
|Developmeat<br>Fund reserve|||||10,000|||10,000|
|parent and||Toddler group|||851||(721)|130|
||||||72 524|174,947|(170889|76,582|
|Restricted||reserves|||||||
||||||Balance as at|||Balance ss at|
||||||IJsauary|||31December|
||||||2021|Income|Expenditure|2021|
|Hardship|fund||||2,788||(100)|2,688|
|Musgrave||Brown|||632|||632|
|Holy Trimly Fabric fund|||||10,000|||10,000|
|Holy Tnnity Development||||fund|11,549|10,539|(22,088)||
|StThomas||Development|fund||1,403|8,518|(7,057)|2,864|
|Development<br>fund|||||11,000||(2,157)|8,843|
||||||37,372|19,057|(31,402)|25,027|
|Aaalysis|ofnet assets between funds||||||||
||||||||Net current||
||||||||assets|Total|
||||||||8||
|Restricted||funds|||||25,027|25,027|
|Designated||funds|||||35,319|35,319|
|Unrestricted<br>funds|||||||41,263|41,263|
|Net assets||at the ead ofthe||year|||101,609|101,609|



## 



## 

## 

##