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|STATEMENT OF FINANCIAL|ACTIVITIES|||||For the year|ended 31 December|2021|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Restricted|Total Funds|Total|Funds||
||||Note|Funds<br>f|Funds<br>6|(Pre-school)<br>f|2021<br>F|2020<br>f|||
|INCOMING RESOURCES|||||||||||
|Voluntary<br>income (direct giving)||2a||151,395|3,200||154,595||153,616||
|Other voluntary<br>income||2b|||||||2,000||
|Gross income from Events 6Activities||2c||3,852||39,727|43,579||31,012||
|Other ordinary<br>income||2d||795|||795||5,419||
|Other designated<br>income||2e||12,349|||12,349||1,434||
|Income from interest/investments||2f||14|||14||121||
|TOTAL INCOMING RESOURCES||||168,405|3,200|39,727|211,332||193,602||
|RESOURCES USED|||||||||||
|Grants||3a||13,728|||13,728||13,725||
|Support costs||3b||480|||480||793||
|Directly related to the work ofthe Church||3c||94,682|3,000||97,682||94,520|p|
|Church<br>management<br>&administration||3d||33,446|1,801|37,910|73,157||92,701||
|Other designated<br>expenditure||3e||1,977|||1,977||5,290||
|TOTAL RESOURCES USED||||144,313|4,801|37,910|187,024||207,029||
|NET INCOMING/(OUTGOING)|RESOURCES|||24,092|(1,601)|1,817|24,308||(13,427)||
|FUND TRANSFERS|||||||||||
|||||||27,215|||||
|Brought forward<br>1January 2020||||||100|||||
|Ajustment<br>to opening balances"||||46,675|14,211|27,115|88,001||101,528||
|CARRIED FORWARD 31 DEC|2021|||70,767|12,610|28,932|112,309||88,101||





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|BALANCE SHEETAS|AT 31 DEC|EMBER 2021||||||
|---|---|---|---|---|---|---|---|
|||Note|2021|||2020||
|FIXEDASSETS||||||||
|Tangible fixed assets||||120,000|||120,000|
|CURRENT ASSETS||||||||
|Debtors|||9,776||830|||
|Short term deposits|||25,557||25,544|||
|Cash at bank & in hand|||84,035||67,583|||
||||119,368||93,957|||
|CREDITORS:Amounts|falling due|||||||
|within one|year||7,059||5,856|||
|NET CURRENT ASSETS||||112,309|||88,101|
|TOTAL ASSETS LESS|CURRENT|LIABILITIES||232,309|||208,101|
|NET ASSETS||||232,309|||208,101|
|FUNDS||||||||
|Unrestricted||||190,768|||166,675|
|Restricted||||12,609|||14,211|
|Pre-school||||28,932|||27,215|
|||||232,309|||208,101|







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## 

|2)|INCOMING<br>RESOURCES|INCOMING<br>RESOURCES|INCOMING<br>RESOURCES|INCOMING<br>RESOURCES|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Restricted|Total Funds|Total Funds|
||||||Note|Funds|Funds|(Pre-school)|2021|2020|
|||||||F|L|E|L||
|a)|Voluntary<br>Income|||(direct giving)|||||||
||Planned<br>Giving||||||||||
||Gift Aid/G. A.Y.E.|||||93,442|3,200||96,642|113,006|
||Income Tax|reclaimed||||23,536|||23,536|26,750|
||Uncovenanted|||||10,936|||10,936|9,220|
||Collections|||||2,766|||2,766|547|
||Sundry<br>Gifts|||||20,715|||20,715|4,093|
|||||||151,395|3,200||154,595|153,616|
|b)|Other voluntary||income||||||||
||Donations||||||||||
||Transfers||||||||||
||Gift Diocese|||||||||2,000|
|||||||||||2,000|
|c)|Gross Income|from Events 8 Activities|||||||||
||Covid Supplies|||||||98|98||
||Furlough||||||||||
||Bookstall||||||||||
||Fees (PCC)|||||51|||51|577|
||Fees 8,Vouchers|||(Playgroup)||||15,348|15,348|24,797|
||Fundraising<br>(Playgroup)|||||||126|126|131|
||Insurance/gifts|||||||||1,445|
||Other funding|||||1,076||24,054|25,130|1,217|
||Rent of Buildings|||||2,827|||2,827|2,746|
||Phone/stationery||||||||||
||Repayment<br>ofoverpayment|||||||1|1|100|
||Written back cheque|||||||100|100||
|||||||3,852||39,727|43,579|31,013|
|d)|Other ordinary<br>Designated|income|||10a|795|||795|5,419|
|||||||795|||795|5,419|
|e)|Other designated||income||||||||
||Designated|||||12,099|||12,099|1,434|
||Church Weekend|||||250|||250||
|||||||12,349|||12,349|1,434|
||Income from investments||||||||||
||Bank Account Interest|||||14||0|14|121|
|||||||14||0|14|121|
||TOTAL INCOMING|||RESOURCES||168,405|3,200|39,727|211,332|193,603|





## 

|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|NOTES|TO THE ACCOUNTS (CONTINUED)||||||||||For the year ended 31 December|||||2021||
||||||||Unrestricted||Restricted||Restricted<br>Total||||Funds|Total|Funds|
|||||||||Funds<br>f|Funds<br>f||(Pre-school)<br>F|||2021||2020<br>F||
|3)|RESOURCES USED|||||||||||||||||
|a)|Grants|||||||||||||||||
||Missionary<br>societies|||||||8,580|||||||8,580||9,225|
||Home missions|&other Church Societies||||||5,148|||||||5,148||4,500|
|||||||||13,728||||||13,728|||13,725|
|b)|Support costs|||||||||||||||||
||Youth groups|||||||480|||||||480||680|
||Other groups||||||||||||||||113|
|||||||||480|||||||480||793|
|c)|Directly related to the||work ofthe Church|||||||||||||||
||Ministry - Parish|Share &Stipend||||||67,176||||||67,176|||66,586|
||Clergy|expenses||||||1,975|||||||1,975||2,182|
||Clergy|conferences||||||490|||||||490||265|
||Vicarage repairs|&costs||||||2,872|||||||2,872||2,588|
||Church<br>running<br>expenses|||||||17,237||||||17,237|||13,184|
||Church<br>maintenance|||||||3,252||3,000|||||6,252||8,036|
||Church<br>Grounds|maintenance||||||1,680|||||||1,680||1,680|
|||||||||94,682||3,000||||97,682|||94,521|
|d)|Church management||&administration|||||||||||||||
||Bank charges<br>&|Independent||Examination||||960|||||||960||480|
||Gross Wages|||||||28,966||1,801|32,605|||63,372|||86,886|
||Nat.lnsce - ER's|||||||||||||||||
||Office Equipment,|Furniture||& Fittings||||637|||||||637||25|
||Photocopier|||||||539|||||||539||555|
||Phone/Stationery/Postage|||||||1,904|||||||1,904||1,136|
||Playgroup<br>fundraising||costs|||||||||||||||
||Playgroup<br>running|costs||||||||||5,305|||5,305||3,525|
||Staff training|||||||415|||||||415|||
||Staff expenses|||||||25|||||||25||93|
|||||||||33,446||1,801|37,910|||73,157|||92,701|
|e)|Other designated|expenditure||||||||||||||||
||Ordinary|||||10b||||||||||||
||Designated|||||11||1,419|||||||1,419||2,929|
||Church weekend|||||||350|||||||350||1,834|
||Holiday Club|||||||208|||||||208||527|
|||||||||1,977|||||||1,977||5,290|
||TOTAL RESOURCES||USED|||||144,313|4,801||37,910|||187,024|||207,030|
|4)|STAFF COSTS|||||||||||||||||
||No remuneration|was paid to||members ofthe council|||in respect oftheir||role on the council.|||Anna Leadbetter|||(the Childrens|||
||and Families worker is||paid a salary||for her work in that role|||and was in|receipt ofthis||before||being appointed<br>to the PCC.|||||
||The following expenses||were|paid or reimbursed||to members||ofthe council:—||||||||||
||Anna Leadbetter|||||||25|||||||25|||
||Reverend<br>R Wiles|||||||1,975||||||1,975|||2,182|
||During the year the PCC employed||||1 children's|and families||worker,<br>1 pastoral||worker,|1 administrators|||and 2 part time||||
||cleaners. The Pre-school employed||||1 manager,|1 supervisor||and 4assistants.||No employee|||received|remuneration||||
||in excess of850,000.|||||||||||||||||
||Salaries|||||||28,134|1,801||32,605|||62,540|||85,045|
||Nat.lnsce - ER's|||||||||||||||||
||Pension|||||||832|||||||832||1,841|
|||||||||28,966|1,801||32,605|||63,372|||86,886|



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## 

|Mortgage company at L16|0,0|00.||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total||Total||
||||||Unrestricted||Restricted|Restricted||Funds||Funds||
|ANALYSIS OFASSETS BYFUND|||||Funds<br>L||Funds|(Pre-school)<br>L||2021<br>f||2020||
|Fixed Assets||||||120,000||||120,000|||120,000|
|Current Assets||||||74,563|12,609||32,196|119,368|||93,957|
|Current<br>Liabilities||||||(3,795)|||(3,264)||(7,059)||(5,856)|
|Long Term Liabilities||||||||||||||
|Fund Balance||||||190,768|12,609||28,932|232,309|||208,101|
|DEBTORS||||||||||||||
|Payments<br>in advance||||||431|||||431||830|
|Refund of Gift Aid 8 Tax||||||9,345|||||9,345|||
|||||||9,776|||||9,776||830|
|CREDITORS||||||||||||||
|Amounts<br>falling due within|one|year||||||||||||
|Uncleared<br>lodgement||||||||||||||
|H M Revenue<br>&Customs|||||||||728||728||326|
|Accruals for goods &services||||||3,795|||2,536||6,331||5,530|
|||||||3,795|||3,264||7,059||5,856|
|FUND DETAILS||||||||||||||
|The unrestdcted<br>funds comprise the Holy|||Trinity No.1||and No 2Accounts,||the Development||Fund and the||No.1|||
|and No 2 Deposit Accounts|with COLA Investment|||Management||Limited.||||||||
|The restricted<br>funds comprise the Holy Trinity Building|||||Fund.|||||||||
|OTHER ORDINARY INCOME||||||||||||||
|Recouped through<br>Government||Furlough|Scheme|||795|||||795||5,419|
|||||||795|||||795||5,419|
|OTHER ORDINARY EXPENDITURE||||||||||||||





## 

|THE ACCOUNTS|THE ACCOUNTS||(CONTINUED)|(CONTINUED)|||For the year|ended 31 December 2021|ended 31 December 2021|
|---|---|---|---|---|---|---|---|---|---|
|OTHER DESIGNATED INCOME &EXPENDITURE||||||||||
||||||2021|2021|2020|2020||
||||||Income<br>f|Expend.<br>f|Income<br>E|Expend.||
|Discretionary|Fund||||2,426|450|1,275|2,603||
|Library|||||100|||||
|Frank Houston|Memorial|||Fund||530|||40|
|Wages|||||320|||||
|Maundy<br>Thursday||Supper||||||||
|Vision||||||96|159||287|
|Foodbank|||||75|||||
|NWP fees||||||250||||
|Family and childrens|||worker||8,563|||||
|Toddlers|||||615|93||||
||||||12,099|1,419|1,434|2,930||