## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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|