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|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|
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|||||||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|
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|||||||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|
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|||||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|
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|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|||
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|||||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|
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||||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|
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