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||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||
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|||||||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|
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|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|
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|||2021|2020|
|---|---|---|---|
|Benefice|Manager|1|1|
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|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)|