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|||Note|Unrestricted|Unrestricted|Funds||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|
||||Ordinary|Designated||Restricted|FUNDS|FUNDS|
|INCOME 8 ENDOWMENTS<br>from:|||Funds||Funds|Funds|2021|2020|
||||2||2|2|||
|Donations,<br>legacies 8,grants||2(a)|47,722|||45,507|93,229|161,151|
|Appeal donations||2(b)||||160|160|95|
|Charitable<br>activities|||||||||
|-to further the Council's|objectives|2(c)|43,332|||23,479|66,811|57,697|
|-to generate<br>funds||2(d)|2,919||||2,919|1,172|
|Investments||2(e)|4,937||||4,937|4,642|
|Other income||2(f)|293||||293|391|
|TOTAL INCOME &ENDOWMENTS||(page 13)|99,204|||69,146|168,349|225,148|
|EXPENDITURE on:|||||||||
|Grants and Charitable<br>donations||3(a)||||16,647|16,647|13,390|
|Activities<br>directly related to the work ofthe Church||3(b)|109,022||20,741|56,501|186,263|140,919|
|Charitable<br>activities||3(c)||||4,500|4,500|2,500|
|Other||3(d)|2,057||||2,057|2,131|
|TOTAL EXPENDITURE||(page1445)|111,079||20,741|77,647|209,467|158,940|
|NET INCOME/ (EXPENDITURE)|||(11,875)||(20,741)|(8,502)|(41,118)|66,208|
|TRANSFERS BETWEEN FUNDS||9|350||(4,273)|3,923|0||
|NET INCOME/(EXPENDITURE)|AFTER||||||||
|TRANSFER OF FUNDS|||(11,525)||(25,014)|(4,579)|(41,118)|66,208|
|GAINS/(LOSSES)<br>ON INVESTMENT ASSETS|||||||||
|- realised|||||||||
|- unrealised|||41,312||||41,312|19,478|
|NET MOVEMENT<br>IN FUNDS|||29,786||(25,014)|(4,579)|194|85,686|
|BALANCE B/FWD AT 1 JANUARY 2021||10|435,210||60,000|102,687|597,897|512,211|
|BALANCES C/FWD AT 31 DECEMBER 2021||9|464,997||34,986|98,108|598,091|597,897|





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||<br>31st DECEMBER 2021||||
|---|---|---|---|---|
|||Note|2021|2020|
|FIXEDASSETS|||||
|Tangible fixed assets||5(a)|185,512|185,721|
|Investment<br>assets||5(b)|311,219|265,061|
|Total Fixed Assets|||496,731|450,781|
|CURRENT ASSETS|||||
|Debtors and Prepayments||7|25,613|15,485|
|Central Board of Finance Deposit Account|||38,367|68,335|
|Cash at bank and in|Hand||43,166|67,991|
|Total Current Assets|||107,147|151,811|
|LIABILITIES:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|Creditors and accrued expenses||8|' (5,787)|4,695|
|Net Current Assets|||101,360|147,116|
|NET ASSETS|||598,091|597,897|
|FUNDS|||||
|Unrestricted||9|464,997|435,210|
|Designated||9|34,986|60,000|
|Restricted||9|98,108|102,687|
||||598,091|597,897|





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|2|INCOME &ENDOWME|N|T|S|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Funds|||TOTAL|TOTAL|
|||||||Ordinary|Designated||Restricted||FUNDS|FUNDS|
|||||||Funds||Funds|Funds||2021|2020|
|||||||2||2|2||2||
|2(a)|Incoming Resources<br>from|||donors,|legacies 8 grants||||||||
||Planned<br>Giving|||||36,112|||||36,112|36,491|
||Collections|||||3,720|||||3,720|2,772|
||Donations|||||1,140|||6|000|7140|5,371|
||Income Tax recoverable||including||GASDS|6,751|||||6,751|7,867|
||Grants||||||||39,507||39,507|48,650|
||Legacies|||||||||||60,000|
|||||||47,722|||45,507||93,229|161,151|
|2(b)|Other Voluntary<br>Income<br>Appeals|||||||||160|160|95|
|2(c)|Income from operating|activities:|||||||||||
||to further the Council's|objectives|||||||||||
||Long term rental of PCC||property||(Barn and car park)|13,358|||||13,358|13,358|
||PCC Property community|||income||20,859|||||20,859|20,156|
||Wedding<br>8 Funeral Fees||(net offees to Diocese and||||||||||
||reimbursement<br>of heating|||and organ upkeep)||9,116|||23,479||32,595|24,183|
|||||||43,332|||23,479||66,811|57,697|
|2(d)|Income from operating|activities:|||||||||||
||togenerate<br>funds||||||||||||
||Other fund raising activities|||||2,919|||||2,919|1,172|
|2(e)|Investment<br>Income<br>Interest|||||90|||||90|70|
||Dividends|||||4,847|||||4,847|4,573|
|||||||4,937|||||4,937|4,642|
|2(f)|Other ordinaryincoming<br>Tea &Coffee||resources|||66|||||66|195|
||Candles, cards, books|etc||||226|||||226|196|
|||||||293|||||293|391|
|TOTA|L INCOME &ENDOWMENTS|||||99,204|||69,146||168,349|225,148|



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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|3|EXPENDITURE||||||||||
||||||Unrestricted||Funds||TOTAL|TOTAL|
||||||Ordinary|Designated||Restricted|FUNDS|FUNDS|
||||||Funds||Funds|Funds|2021|2020|
||||||2||2|2|2|2|
|3(a)|Grants and charitable<br>donations||||||||||
||Donations||||||||||
||Northfield<br>Revealed|||||||12,463|12,463|13,390|
||Larry's Safe Space|||||||4,184|4,184||
|||||||||16,647|16,647|13,390|
|3(b)|Activities directly relating<br>to||||||||||
||the work otthe Church||||||||||
||Ministry<br>Diocesan Common<br>Fund||||56,632|||2,000|58,632|60,040|
||Travel, training<br>and Ministers'||expenses||100|||619|720|323|
||Church<br>Running<br>Expenses<br>Heating<br>tk Lighting etc.||||450||||450|3,185|
||(Reimbursment<br>of heating)|||||||||(1,020)|
||Insurance||||7,509||-|-|7,509|7,904|
||Church<br>Maintenance<br>Ik Repairs||||1,065||6,645|38,633|46,344|4,395|
||Upkeep of churchyard<br>Upkeep of the services including<br>Flowers|||organist fees|1,859||-|8,848<br>252|8,848<br>2,111|12,920<br>2,072<br>79|
||Legal and professional<br>fees<br>Sunday School and children's||ministry|||||||229|
||Pastoral Centre and Barn running|||costs|||||||
||Heating<br>& Lighting,<br>water|etc.|||5,796||||5,796|9,089|
||(Reimbursment<br>of heating<br>Cleaning<br>and refuse<br>Insurance|tt lighting)|||(800)<br>3,326<br>759||||(800)<br>3,326<br>759|(369)<br>1,125<br>759|
||Maintenance<br>and repairs||||4,255||12,980||17,235|8,755|
||Depreciation<br>Employment<br>costs<br>Printing, Post, Stationery,|Telephone etc|||209<br>23,541<br>4,319||1,116|6,148|209<br>29,689<br>5,435|278<br>25,930<br>5,223|
||||||109,022||20,741|56,501|186,263|140,919|
||Balances carried forward||||109,022||20,741|73,147|202,910|154,309|





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||||||Unrestricted|Unrestricted|Funds||TOTAL|TOTAL|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Ordinary|Designated||Restricted|FUNDS|FUNDS|
||||||Funds||Funds|Funds|2021|2020|
||||||2||2|2|2|F|
|Balances brought||forward|||109,022||20,741|73,147|202,910|154,309|
|Costs ot generating|||funds||||||||
|Cost|of other fundraising|||activities||||4,500|4,500|2,500|
|||||||||4,500|4,500|2,500|
|Church|Management||and Administration||||||||
|Bank|charges||||98||||98|60|
|Publicity|||||98||||98|264|
|Accounts and Independent||||Examination|1,620||||1,620|1,500|
|Miscellaneous|||||241||||241|308|
||||||2,057||||2,057|2, 131|
|L EXPENDITURE|||||111,079||20,741|77,647|209,467|158,940|
|EMPLOYMENT COSTS|||||||||||
||||||||||2021|2020|
||||||||||2|2|
|Wages|and Salaries||||||||27,575|23,900|
|National|Insurance||||||||1,823|1,748|
|Pension|||||||||292|282|
||||||||||29,689|25,930|
|Theave|rage<br>mont|ly|number|ofemployees|duringtheyear||||2|2|



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|Investments||||||
|---|---|---|---|---|---|
||No of|Cost|Market|Market|price|
||Shares/|Price|Unit|||
||Units||Price|2021|2020|
||||6|2|6|
|Central Board of Finance Investment||||||
|Fund Income Shares||||||
|Market price 1 January 2021 b/fwd|8,071|96,111|20.48|165,323|150,189|
|Additions<br>(dividends<br>reinvested)|221|4,847||4,847|4,548|
|Unrealised<br>gain (loss) on revaluation||||23,972|10,587|
|Market price 31 December 2021 c/fwd|8,291|100,957|23.42|194,141|165,323|
|COIF Accumulation<br>Units||||||
|Market price 1 January 2021 b/fwd|483|43,159|206.60|99,738|90,847|
|Disposal||||||
|Unrealised<br>gain||||17,340|8,891|
|Market Price 31 December 2021 c/fwd|483|43,159|242.52|117,078|99,738|
|Total investments<br>at 31 December 2021|8,774|144,117||311,219|265,061|





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|||Unrestricted|Unrestricted|Funds|Restricted|Restricted|Funds|Funds|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||Ordinary|Designated||Church|North'd||Other|||
|||Funds||Funds|Yard|Rev'd||Funds|2021|2020|
|||2||||||2|2|2|
||Tangible Fixed Assets|185512||-|-||-|-|185512|185721|
||Investment<br>Fixed Assets|257,919||-|53,300||-|-|311,219|265,061|
||Current Assets|25,670||34,986|3,160|10,278||33,053|107,147|151,811|
||Current<br>Liabilities|(4,104)||-|-||-|(1,683)|(5,787)|(4,695)|
||Long term Liabilities||||||||||
||Fund Balances|464,997||34,986|56,460|10,278||31,370|598,091|597,897|
|7|DEBTORS||||||||2021|2020|
||||||||||2|9|
||Gift Aid Unrestricted||||||||15,802|9,000|
||Gift Aid<br>Restricted||||||||||
||Rental income (Car Park)||||||||2,667|1,000|
||Barn Utilities||||||||4,300|3,500|
||PCC Property community|income|||||||2,844|1,985|
||||||||||25,613|15,485|
|8|LIABILITIES:AMOUNTS|FALLING DUE||WITHIN ONE YEAR|||||2021|2020|
|||||||||||2|
||Trade creditors and accruals||||||||4,270|3,161|
||Deferred income||||||||734|834|
||Agency creditor||||||||783|700|
||||||||||5,787|4,695|





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||||Balance|Incoming|Resources|Transfers|Realised|Revaluations|Balance|
|---|---|---|---|---|---|---|---|---|---|
||||at|Resources|Used|between|Gains/Losses|of|at|
||||1 Jan 2021|||Funds|on Investments|Investments|31 Dec 2021|
|Unrestricted<br>Funds||||||||||
|Ordinary|||435,210|99,204|(111,078)|350||41,312|464,997|
|Designated:||||||||||
|Legacies fund|||60,000||(20,741)|(4,273)|||34,986|
|Total Designated|funds||60,000||(20,741)|(4,273)|||34,986|
|Total Unrestricted|Funds||495,210|99,204|(170,201)|(3,923)||41,312|499,983|
|Restricted Funds||||||||||
|Churchyard<br>fund|||51,976|21,719|(17,235)||||56,460|
|Flower fund|||1,631|200|||||1,831|
|Bells fund||||4,052|||||4,052|
|Hand bells fund|||118||||||118|
|Church electrics|fund|||10,000|||||10,000|
|Ministry education||fund|3,153|1,446|(619)|(350)|||3,629|
|Church<br>porch fund|||28,121|6,000|(38,394)|4,273||||
|Organ fund|||4,902|174|(252)||||4,824|
|Northfield<br>Revealed||fund|6,960|20,280|(16,963)||||10,278|
|Larry's Safe Space||fund|5,825|3,275|(4,184)||||4,916|
|Sound system<br>fund||||2,000|||||2,000|
|Total Restricted|Funds||102,687|69,146|(77,647)|3,923|||98,108|
|Total Funds|||597,897|168,349|(209,467)|0||41,312|598,091|



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|31 DECEMBER 2020|||||||
|---|---|---|---|---|---|---|
||Note|Unrestricted||Funds||TOTAL|
|||Ordinary|Designated||Restricted|FUNDS|
|INCOME & ENDOWMENTS from:||Funds||Funds|Funds|2020|
|||6||6|2|2|
|Donations|2(a)|52,501||60,000|48,650|161,151|
|Other Donations<br>&legacies|2(b)||||95|95|
|Charitable<br>activities|||||||
|-to further the Council's objectives|2(c)|41,558|||16,139|57,697|
|-to generate funds|2(d)|1,172||||1,172|
|Investments|2(e)|4,637||||4,642|
|Other income|2(f)|391||||391|
|TOTAL INCOME 8 ENDOWMENTS||100,258||60,006|64,884|225,148|
|EXPENDITURE on:|||||||
|Grants and Charitable<br>donations|3(a)||||13,390|13,390|
|Activities directly related to the work ofthe Church|3(b)|117,508|||23,411|140,919|
|Charitable<br>activities|3(c)||||2,500|2,500|
|Other|3(cl)|2,131||||2,131|
|TOTAL EXPENDITURE||119,639|||39,301|158,940|
|NET INCOME/ (EXPENDITURE)||(19,381)||60,006|25,583|66,208|
|TRANSFERS BETWEEN FUNDS||9,942||(9,942)|||
|NET INCOME/ (EXPENDITURE)||(9,439)||50,064|25,583|66,208|
|GAINS/(LOSSES)<br>ON INVESTMENT ASSETS|||||||
|- realised|||||||
|—unrealised||19,478||||19,478|
|NET MOVEMENT<br>IN FUNDS||10,039||50,064|25,583|85,686|
|BALANCE B/FWD AT 1 JANUARY 2020||425,171||9,936|77,103|512,211|
|BALANCES C/FWD AT 31 DECEMBER 2020||435,210||60,000|102,687|597,897|