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2021-12-31-accounts

STATEMENT	OF FI	NANCIA	L AC	TIVITIE	S FOR THE	YEAR ENDED 3I DECE	YEAR ENDED 3I DECE	MBER 202 I
						2021			2020
					Unrestricted	Restricted	Endowment	Total	Total
					funds	funds	funds
				Notes	f	f	f
income and endowments
Voluntary income					116,863	4,640		121,503	109,703
Grants					26,882	84,533		111,415	41,076
Activities for generating		funds			3,584	7,121		10,705	4,528
income from investments					3,345	16	2,065	5,426	5,419
Church activities					4,235			4,235	5,447
Other income					15,522	1,539		17,061	24,839
Total income					170,431	97,949	2,095	270,945	191,012
Expenditure
Church activities					182,058	96,061	2,096	280,215	186,261
Total expenditure				3	182,058	96,061	2,096	280,215	1&6,261
Net expenditure					(11,627)	1,788	(31)	(9,870)	4,751
Other recognised gains and losses
Net gains/(losses)	on investment		assets	7	16,320		8,564	24,884	11,355
Net movement in	funds				4,693	1,788	8,533	15,014	16,106
Total funds brought forward					146,702	64,206	69,140	280,048	263,942
Total funds carded	forward				151,395	65,994	77,673	295,062	280,048

						2021	2021		2020
				Unrestdcted	Restricted		Endowment	Total	Total
				Funds	Funds		Funds
			Notes
Fixed assets
Investments				131,637			76,518	208,155
Current assets
nebtors			8	15,772		416		16,188	11,681
Cash at bank	and in	hand		16,170	71,256		1,155	88,581	87,415
				31,942	71,672		1,155	104,769
Liabilities
Creditors: amounts		falling due within one year	9	12,184	5,678			17,862
Net current	assets			19,759			1,155		95,695
Total assets	less current liabilities			151395	65	994	77,673	295062	280,048
Funds ofthe	charity
Unrestricted	funds			151,395				151,395	146,702
Restricted funds					65,994			65,994	64,206
Endowrnentfunds							77,673	77,673	89,140
Total charity	funds		10	151,395	65,994		77,673	295,062	280,048

						2021	2021		2020
					Unrestdcted	Restricted	Endowment	Tota I	Total
					funds	funds	funds
					E	E	E	E	6
Income and endowments
Voluntary income
Planned giving					69,339			69,339	75,868
Collections					9,761			9,761	7,361
Other donations					13,124	3,880		17,004	3,993
Church boxes	&Contactless				5,566			5,566
Tax recoverable		on Gift Aid			19,073	760		19,833	19,898
					116,863	4,640		121,503	109,703
Grants
Grants —recurring					26,882			26,882	22,011
Grants - one off						84,533		84,533	19,065
					26,882	84,533		111,415	41,076
Activities for	generating			funds
Fundraising					289	7,121		7,410	3,184
Use ofchurch					3,295			3,295	1,344
					3,584	7,121		10,705	4,528
Income from	investments
Dividends					3,345	13	2,065	5,423	5,288
Bank and CBFinterest						3		3	131
					3,345	16	2,065	5,426	5,419
Income from	church activities
Fees- weddings		and	funerals					4,235	5,447
					4,235			4,235	5,447
Other income
Government	Furlough		Scheme		5,354	1,539		6,893	11,057
Insurance									9,668
VAT Refunds					8,907			8,907	722
Sundry income					1,261			1,261	3,392
					15,522	1,539		17,061	24,839
Total income					170431	97149	2005	270345	191072

				2021	2021		2020
			Unrestricted	Restdicted	Endowment	Total	Total
			funds	funds	funds
			E	E	E
Padish Offer			69,240			69,240	62,491
Other ministry		costs	6,617	87	1,925	8,629	8,834
Worship			1,112			1,112	223
Music			11,221	1,622		12,843	13p979
Church running		and maintenance	49,605		13	49,618	38,784
Major repairs			12,882	82,033		94,915	23,611
Administrative		costs	30,415	47	158	30,620	27,458
Children	and Young People			4,978		4,978	7,914
Charitable	giving		650	1,314		1,964	2,194
Other			316	5,980		6,296
			182,058	96,061	2,096	280,215	186,261

NOTES TO THE ACCOUNTS FOR	THE YEAR ENDED 31 DE	CEMBER 2
5 Staff costs
	2021	2020
Total Staff Costs	8	g
Gross Salaries	53,521	58,335
	2021	2020
alumberof staff
Parish Administrator
Vicar's PA
Children's Worker
Pastoral Care Worker
Cleaners
Music Director
Church Organist
Caretaker

				Unrestricted	Restricted	Endowment	Total	Total
				funds	funds	funds	2021	2020
				E	E	f	6	5
Investments	at market	value 1January	2021	115,317		69,036	184,353	172,998
Disposals						(1,082)	(1,082)
Net increase/(decrease)		on disposals				(217)	(217)
Net increase/(decrease)		on revaluation		16,320		8,781	25,101	11,355
Investments	at market	value/cost 31December 2021		131,637		76,518	208,155	184,353

			2021	2020
			f	f
Amounts	falling due within one year:
Utitilities			7,699
Christmas	Tree Festival		4,364
Inde pe n	dent examine r's fee		1,600	1,600
Church Mission Society			1,314	1,625
Overpayment ofgrant from Kirkland		Trust	1,105
Other creditors			1,780	176
			17,862	3,401

		Unrestricted	Restricted	Endowment	Total	Funds
		Funds	Funds	Funds	2021		2020
		E	E	f			f
Balance at 11anuary	2021	146,702	64,206	69,140			263,942
Incoming Resources		170,431	97,849	2,065		270,345	191,012
Resources expended		(182,058)	(96,061)	(2,096)	(280,215)		(186,261)
Investment gains		16,320		8,564		24,884	11,356
Balance at 31December 2021		151,395	65,994	77,673		295,063	280,048
Restricted funds	—these comprise	the following	balances:
				2021	2020
				f	f
Organ Renovation				56,743	55,147
Children and Young People				3,577		3,015
Border Regiment	Chapel			1,245		1,245
Choir Music Fund				851		851
Christmas Tree Festival				646		1,367
Thomas Has(am Belfry Account				619		619
Flower Fund				552		552
Tower				528		390
0Shaw Memorial	Fund (for music)			520		520
5Alkerbequest-choir				500		500
Anna Chaplaincy				213
				65,994	64,206

	Unrestricted	Restricted	Endowment	Total Funds
	Funds	Funds	Funds	2021
	f	f	f
2021
Investments	131,637		76,518	20&,156
Current assets	31,942	71,672	1,155	104,769
Creditors less than 1year	(12,184)	(5,678)		(17,863)
Net assets	151,395	65,994	77,674	295,062

		2021	2020
		f	f
Buildings	and contents	32.5M	32.5M
Public and	Prodicts Liability	10M	10M
Employer's	Liability	10M	10M
Theft by church officials		10,000	10,000
Legal expenses		250,000	250,000