2021-12-31-accounts

	Ronnie Herd	(from July 2021)
	Kathy Winrow	(from July 2021)
Elected members	Alison Gill
	Ronnie Herd
	Jon Houghton
	Chris Foster
	Kate Addis
	Linda Ling
	Kim Tiley
	John Gardner
	Kathy Winrow	(ex Officio, General Synod)
	Sarah Pook
	John Bolan
Secretary	Mary-Ann Ferneley
Treasurer	Francis Clayton

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	2		6
INCOME AND ENDOWMENTS		FROM
Charitable activities
Church Activities				95,153	13,740	108,893	94,889
Other income				~38 924		~38924	~43 496
Total				134,077	13,740	147,817	138,385
EXPENDITURE ON
Charitable activities
Church Activities				145,297	21,909	167,206	163,619
NET INCOME/(EXPENDITURE)				(11,220)	(8,169)	(19,389)	(25,234)
RECONCILIATION	OF FUNDS
Total funds brought	forward			69,255	275,534	344,789	370,024
TOTAL FUNDS CARRIED FORWARD				58,035	~267 365	~325400	344,790

						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
		Notes
FIXED ASSETS
Tangible assets			10	17,437	261,181	278,618	291,422
CURRENT ASSETS
Debtors: amounts Cash at bank	falling due within one year		11	3,442 ~43 827	~7487	3,442 ~51 314	2,722 56,031
				47,269	7,487	54,756	58,753
CREDITORS
Amounts falling due within one year				(6,671)	(1,303)	(7,974)	(5,385)
NET CURRENT ASSETS				~40598		~46 782	53.368
TOTAL ASSETS LESSCURRENT
LIABILITIES				58,035	267,365	325,400	344,790
NET ASSETS				~58 035	~267 365	~325400	~344 790
FUNDS			13
Unrestricted funds:
Unrestricted funds						58,035	68,774
Restricted funds:
Restricted funds						~267 365	~276016
TOTAL FUNDS						~325 400	344,790

INCOME FROM	CH	ARITABLE ACTIVITIES
				2021	2020
				Church	Total
				Activities	activities
				8
Gift Aid Donations				65,710	78,189
Donations, Appeals		etc		30,990	11,044
Collections (open plate)				4,723	2,588
Fees Magazines				7,170 300	829 ~2239
				~108893	~94889
CHARITABLE ACTIVITIES COSTS
			Direct	Support
			Costs (see	costs (see
			note 4)	note 5)	Totals
			2	8
Church Activities			~156 438	~10 768	~167 206
DIRECT COSTSOF CHARITABLE ACTIVITIES
				2021	2020
				2
Church Activities				666	5,008
Special collections		paid		805	4,241
Diocesan Quota				70,686	70,963
Clergy expenses				2,759	2,703
Church running	costs			9,742	11,017
Church Maintenance				13,829	3,170
Printing, stationery		and communications		5,582	7,166
Expenditure - parish		magazines		(350)	1,857
Service costs				868	329
Parish events					240
Church hall running		costs		23,822	27,603
Choir &organist	costs			3,980	3,806
Depreciation				12,804	12,516
Governance				~11245	13000
				~156438	163,619

		2021	2020
Benefice	Manager	1	1

The Independent Examiners remuneration amounts to an (2020-23,000)	The Independent Examiners remuneration amounts to an (2020-23,000)	Independent Ex	amination Fee	of 23,000
COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
		2		2
INCOME AND ENDOWMENTS	FROM
Charitable activities
Church Activities		92,287	2,602	94,889
Other income		43,496		43,496
Total		135,783	2,602	138,385
EXPENDITURE ON
Charitable activities
Church Activities		149,317	14,302	163,619
NET INCOME/(EXPENDITURE)		(13,534)	(11,700)	(25,234)

9.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
			2
	RECONCILIATION OF FUNDS
	Total funds brought forward		82,308	287,716	370,024
	TOTAL FUNDS CARRIED FORWARD		~68 774	~276 016	~344 790
10.	TANGIBLE FIXEDASSETS
			Fixtures
			and	Computer
		Hall	fittings	equipment	Totals
			2	2
	COST
	At 1 January 2021 and
	31 December 2021	~498061	~53 200	~16918	~568179
	DEPRECIATION
	At 1 January 2021 Charge for year	227,444 ~9961	39,155 ~1658	10,158 ~tt 85	276,757 ~12804
	At 31 December 2021	~237405	~40813	~11343	~289 561
	NET BOOK VALUE
	At 31 December 2021	~260656	~12387	~5575	~278618
	At 31 December 2020	270,617	14,045	6,760	291,422
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
				2
	Prepayments and accrued income			~3442	~2722

12.	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								2021	2020
								9
	Interest free	loans							1,500
	Accruals and	deferred	income					~7974	3,885
								~7974	5385
13.	MOVEMENT	IN FUNDS
								Net
								movement	At
							At 1/1/21	in funds	31/12/21
									6
	Unrestricted	funds
	Unrestricted	funds					69,255	(11,220)	58,035
	Restricted funds
	Restricted funds						275,534	(8,169)	267,365
	TOTAL FUNDS						~344 789	~19 389)	~325 400
	Net movement in funds,			included			in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							L'
	Unrestricted	funds
	Unrestricted	funds					134,077	(145,297)	(11,220)
	Restricted funds
	Restricted funds						13,740	(21,909)	(8,169)
	TOTAL FUNDS						147,817	~167206)	~19389)
	Comparatlves for movement					In	funds
								Net
								movement	At
							At 1/1/20	in funds	31/12/20
							2		8
	Unrestricted	funds
	Unrestricted	funds					82,308	(13,534)	68,774
	Restricted funds
	Restricted funds						287,716	(11,700)	276,016
	TOTAL FUNDS						370,024	~25 234)	~344790

Comparative	net movement in funds, ind	uded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
			6
Unrestricted	funds
Unrestricted	funds	135,783	(149,317)	(13,534)
Restricted	funds
Restricted funds		2,602	(14,302)	(11,700)
TOTAL FUNDS		138,385	(I63,619)	~25,234)

			2021	2020
			2	P
INCOME AND ENDOWMENTS
Charitable activities
Gift Aid Donations			65,710	78,189
Donations, Appeals	etc		30,990	11,044
Collections (open plate)			4,723	2,588
Fees Magazines			7,170 300	829 ~2239
			108,893	94,889
Other income
Church Hall Lettings		etc	25,185	23,279
Fetes, bazaars, other fund raising events				2,470
Feed-In-Tariff			~13739	17,747
			~38 924	43,496
Total incoming resources			147,817	138,385
EXPENDITURE
Charitable activities
Church Activities			666	5,008
Special collections	paid		805	4,241
Diocesan Quota			70,686	70,963
Clergy expenses			2,759	2,703
Church running costs			9,742	11,017
Church Maintenance			13,829	3,170
Printing, stationery	and communications		5,582	7,166
Expenditure —parish		magazines	(350)	1,857
Service costs			868	329
Parish events				240
Church hall running		costs	23,822	27,603
Choir 8organist costs			3,980	3,806
Depreciation			12,804	12,516
Governance			~tt 245	13,000
			156,438	163,619
Supportcosts
Information technology
Immoveable church furnishing			~10 768
Total resources expended			~167206	~163619
Net expenditure			~19389)	~25,234)