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2021-12-31-accounts

				Unrestricted	Restricted	Total funds
				funds	funds	2021	2020
			Note			f.
Income
Voluntary income				59,920	37,500	97,420	409,438
Activities for generating		funds		466		466
Income from investments
Church activities				22,315		22,315	18,144
Other income				1,606		1,606	1,975
Total income				84,308	37,500	121,808	429,562
Expenditure
Church activities				113,478		113,478	108,346
Raising funds				11,628		1],628	864
Total expenditure				125,106		125,106	109,210
Net movement	in funds	for the year		(40,798)	37,500	(3,298)	320,352
Funds brought	fonvard		14	475,306		475,306	154,954
Funds carried	fonvard		14	434,508	37,500	472,008	475,306

			2021		2020
		Note
Fixed assets
Tangible assets
Current assets
Debtors Short term deposits Cash at bank and in hand		12	47,067 1,000 426,892		20,969 1,000 465,621
Creditors:			474,959		487,590
amounts falling due within	one year	13	(2,951)		(12,284)
Net current assets				472,008		475,306
Net assets				472,008		475,306
Funds
Restricted funds		14		37.500
Unrestricted funds:
-other charitable funds		14		434,508		475,306
				472,008		475,306

					Unrestricted	Restricted
					funds	funds	2021	2020
					f.			f.
2	Voluntary income
	Planned giving:
	GiA Aid donations	and planned		giving	38,754		38,754	38,782
	Income tax recoverable				9,848		9,848	7,789
	Collections (open plate) all services				2,278		2,278	1,848
	Donations, appeals,	etc.			4,040		4,040	852
	Legacies				5,000		5,000	360,167
	Grants					37,500	37,500
					59,920	37,500	97,420	409,438
3	Activities for generating		funds
	Fetes, bazaars, other	fund-raising		events	466		466
4	Income from investments
	Bank and CCLA Deposit		fund interest
5	Church activities
	Fees				9,960		9,960	5,502
	Church hail lettings	etc			10,476		10,476	9,682
	Lunch Clubs				1,568		1,568	1,194
	Groups Activities				56		56	192
	Sundry income				255		255	1,574
					22,315		22,315	18,144
6	Other income
	Solar panels				1,606		1,606	1,975

						Unrestricted	Restricted	Total funds
						funds	funds	2021	2020
					Note
7	Church activities
	Missionary and charitable			giving:	16	1,265		1,265	1,860
	Ministiy:
	- diocesan quota					61,250		61,250	61,250
	- clergy expenses
	Church running expenses					3,051		3,051	2,244
	Repairs and redecoration			to the
	church					5,959		5,959	5,693
	Upkeep ofservices					8,080		8,080	6,954
	Upkeep ofchurchyard					4,644		4,644	1,537
	Church Hall running	costs				13,141		13,141	11,335
	Community activities		and	other		2,312		2,312	4,571
	Office expenses					6,065		6,065	6,599
	Miscellaneous					1,379		1,379	1,405
	Non apportioned Staff costs					3,932		3,932	3,698
	Depreciation
	Independent examiner's		fees
	- independent examination					2,400		2,400	1,200
						113,478		113,478	108,346
8	Raising funds
	Fundraising expenese					11,628		11,628	864
9	Staff costs
	Wages and salaries							7,864	7,396
	Social security costs
								7,864	7,396

11	Tangible fixed assets
			Fixtures &	Office
			equipment	equipment	Total
	Cost or valuation
	1 Januaiy 2021		31,761	3,052	34,813
	Additions
	31 December 2021		31,761	3,052	34,813
	Depreciation
	1 Januaiy 2021		31,761	3,052	34,813
	Charge for year
	31 December 2021		31,761	3,052	34,813
	Net book amount
	31 December 2021
	31 December 2020
				2021	2020
12	Debtors
	Amounts falling due within	one year
	Income tax recoverable			28,368	18,520
	Other debtors			18,699	2,449
				47,067	20,969
13	Creditors
	Amounts falling due xvithin	one year
	Trade creditors				4,023
	Other creditors			2,951	8,261
				2,951	12,284

14	Analysis offunds	Analysis offunds			Balance			Balance
					I January			31December
					2021	Income	Expenditure	2021
					f,
	Bunrestricted	funds
	Generalfunds				450,087	70,828	(111,057)	409,858
	Designated funds
	Fabric Centre Fund				1,599 23,620	13,480	(14,049)	1,599 23,051
					25,219	13,480	(14,049)	24,650
	Total unrestricted		funds		475,306	84,308	(125,106)	434,508
	Restricted funds
	Community Hall	Refurbishment		Project Fund		37,500		37,500
	Total funds				475,306	121,808	(125,106)	472,008

Analysis ofnet ass	ets by fu	nd
			Unrestricted	Restricted
			funds	funds	Total
Tangible fixed assets
Net current assets			434,508	37,500	472,008
			434,508	37,500	472,008
Missionary and charitable		giving		2021	2020
Bethesda Ministries Coventry Cathedral Sofas and Beyond	Investors	in Hope		1,200	1,560 300
Sundry giving re individuals		(3)		65
				1,265	1,860

PRIOR PERIOD	COMP	ARATIVE S	TATEMEN	T OF FINANCIA	L ACTIVITIE	S
				Unrestricted	Restricted	Total funds
			Note	funds	funds	2020 f.	2019 f
Income
Voluntary income				409,438		409,438	200,237
Activities for generating		funds					6,991
Income from investments							378
Church activities				18,144		18,144	81,097
Other income				1,975		1,975	1,558
Total income				429,562		429,562	290,261
Expenditure
Church activities				108,346		108,346	199,818
Raising funds				864		864	1,219
Total expenditure				109,210		109,210	201,037
Net expenditure	before	transfers		320,352		320,352	89,224
Transfer funds to	Holy Cross and Risen		Christ
following them becoming		PCC's					(308,727)
Net movement in	funds	for the year		320,352		320,352	(219,503)
Funds brought forward				154,954		154,954	374,457
Funds carried forward				475,306		475,306	154,954