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2021-12-31-accounts
|
Unrestricte |
Restricte |
Endowed |
Total |
Total |
|
d |
d |
|
Funds |
Funds |
|
Fund |
Fund/s |
Fund/s |
202t |
2020 |
|
f |
€ |
f |
f |
f |
| lncomeandendowmentsfrom: |
|
|
|
|
|
| Donations andlegacies |
58,115 |
58,453 |
|
116,568 |
61_,967 |
| Charitableactivities |
2,591 |
|
|
2,59! |
1.,520 |
| Other trading activities |
8,588 |
|
|
8,588 |
2,953 |
| lnvestments |
734 |
|
|
734 |
883 |
| Otherreceipts |
|
|
|
|
|
| Totalincome |
70,029 |
58,453 |
|
128,482 |
67,323 |
| Expenditure on: |
|
|
|
|
|
| Raisingfunds |
1,372 |
|
|
1,372 |
|
| Charitableactivities |
75,385 |
13,735 |
|
89,LzO |
81,1i5 |
| Other trading activities |
1-,691 |
1,109 |
|
2,800 |
727 |
| Other expenditure |
|
|
|
|
|
| Totalexpenditure |
78,447 |
L4,844 |
|
93,291 |
81,862 |
| Net gains(orlosses) on |
(1,596) |
(106) |
|
lt,7o2l |
945 |
| investments |
|
|
|
|
|
| Net income or (net expenditure) |
(10,015) |
43,503 |
|
33,488 |
(73,594) |
| Transfersbetween funds |
|
|
|
|
|
|
(10,015) |
43,503 |
|
33,488 |
(13,594) |
| Otherrecognisedgains/(losses): |
|
|
|
|
|
| Gains/(losses)on revaluationof |
|
|
|
|
|
| fixedassets |
|
|
|
|
|
| Othergains/(losses) |
|
|
|
|
|
| ReconciIiotionoffunds: |
|
|
|
|
|
| Net movementinfunds |
(10,015) |
43,503 |
|
33,488 |
(13,594) |
| Totalfunds brought forward |
39,266 |
19,938 |
|
59,204 |
72,798 |
| Total funds carriedforward |
29,251 |
63,44L |
|
92,692 |
59,204 |
| Balance Sheet |
|
|
|
Total |
Totol |
|
Funds |
Funds |
|
202L |
2020 |
|
f |
f |
| lntangibleassets |
|
|
| Tangibleassets |
|
|
| Heritageassets |
|
|
| Endowed investments |
24,493 |
26,795 |
| Total fixedassets |
24,493 |
26,795 |
| Stocks |
|
|
| Debtors |
2,L44 |
2,i60 |
| lnvestments |
|
|
| Cashatbank andinhand |
66,443 |
32,246 |
| Total currentassets |
68,588 |
34,606 |
| Creditors: Amountsfallingduewithinone year |
(38e) |
(1,597) |
| Net currentassetsor(liabilities) |
58,199 |
33,009 |
| Totalassetslesscurrent liabilities |
92,692 |
59,204 |
| Creditors: Amountsfallingdueaftermorethanone year |
|
|
| Provisionsforliabilities |
|
|
| Total netassetsor(liabilities) |
92,692 |
59,204 |
| Thefunds ofthecharity: |
|
|
| Endowment funds |
22,425 |
24,02L |
| Restricted incomefunds |
63,386 |
79,9i8 |
| Unrestrictedfunds |
6,880 |
75,245 |
| Revaluationreserve |
|
|
| Total unrestricted funds |
6,880 |
75,245 |
| Total charity funds |
92,692 |
59,204 |
| Notestothefinancial report(continued) |
Notestothefinancial report(continued) |
|
|
|
|
| Analysisofincomeandendowments |
|
|
|
|
|
|
Unrestricte |
Restricte |
Endowe |
Total |
Total |
|
d |
d |
d |
Funds |
Funds |
|
Fund |
Fund/s |
Fund/s |
202L |
2020 |
|
f |
f |
f |
€ |
f |
| Plannedgiving(excl.taxrefunds) |
33,734 |
|
|
33,734 |
38,775 |
| Plannedgiving (notaxrefunds) |
790 |
|
|
790 |
3,549 |
| Loose cashcollections |
1,705 |
|
|
1,705 |
2,41"8 |
| All OtherGiving |
12,657 |
3,646 |
|
t6,297 |
6,75i |
| Gift Aidrecoverable |
9,235 |
|
|
9,235 |
10,199 |
| Legacies |
|
54,807 |
|
54,807 |
|
| Grants |
|
|
|
|
33i |
| Donations andlegacies |
f58,115 |
€58,453 |
|
f116,558 |
f61,967 |
| Feesforweddings &funerals |
2,591, |
|
|
2,591 |
7,520 |
| Charitable activities |
82,591 |
|
|
Q2,SgL |
f1,520 |
| Summerfete &Christmasmarket, |
5,150 |
|
|
5,150 |
820 |
| jumblesale, TeaParty |
|
|
|
|
|
| LastFriday Concerts |
871. |
|
|
871 |
|
| OtherTradingactivities |
|
|
|
|
7,327 |
| Churchcentrehiring fees |
2,56'1, |
|
|
2,56L |
795 |
| Jenny'sBooks |
7 |
|
|
7 |
71 |
| Othertradingactivities |
f8,588 |
|
|
f8,588 |
f2,953 |
| Bank&CBFdeposit interest |
440 |
|
|
440 |
446 |
| CBFinvestment funddividend |
294 |
|
|
294 |
437 |
| Rentfromletting of investment |
|
|
|
|
|
| property |
|
|
|
|
|
| lnvestments |
f734 |
|
|
c734 |
f883 |
| Otherreceipts |
|
|
|
|
|
| Totalincomeandendowmentson all |
E7O,O29 |
f58,453 |
|
tL28,482 |
f67,i2i |
| funds |
|
|
|
|
|
|
Unrestricted |
Restricted |
Endowed |
Total |
Totol |
|
|
|
|
Funds |
Funds |
|
Fund |
Fund/s |
Fund/s |
202t |
2020 |
|
f |
f |
f |
f |
f |
| Specialappealscosts |
|
|
|
|
|
| Stewardshipcosts |
|
|
|
|
|
| Grants costs |
|
|
|
|
|
| Investmentmanagementcosts |
|
|
|
|
|
| Otherfundraisingcosts |
1_,372 |
|
|
L,372 |
|
| Costofraisingfunds |
cL,372 |
|
|
fl,372 |
|
| Missionary&Charitable Giving |
|
|
|
|
779 |
| Diocesan parishshare |
55,000 |
|
|
55,000 |
65,000 |
| ParsonageHouseExpenses |
s00 |
|
|
s00 |
1,303 |
| Curate HouseExpenses |
|
|
|
|
305 |
| EcclesiasticalChurch lnsurance |
2,485 |
|
|
2,485 |
2,476 |
| ParishTraining&Mission |
|
|
|
|
6 |
| SalariesandhonorariainclNl |
4,407 |
|
|
4,407 |
3,659 |
| Upkeepofservices |
|
|
|
|
1,135 |
| Churchrunningcosts |
5,557 |
|
|
5,557 |
1,258 |
| Church maintenance andrepair |
7,306 |
73,735 |
|
2l,o4L |
4,426 |
| Upkeepofchurchyard |
|
|
|
|
788 |
| MinistryExpenses |
128 |
|
|
128 |
92 |
| Depreciation |
|
|
|
|
|
| Governance |
|
|
|
|
|
| Costof charitableactivities |
f75,385 |
Et3,73.5 |
|
E89,tz0 |
881,227 |
| Church Centre maintenance |
1_,280 |
|
|
1,280 |
451 |
| OtherTradingCosts |
410 |
1,109 |
|
L,520 |
276 |
| Costofother trading activities |
iL,69L |
f1,109 |
|
f2,800 |
f727 |
| Total expended on all funds |
178,447 |
L14,844 |
|
f93,29L |
€8L,954 |
Notestothe financialr
Missionaryandcharitable |
eport(continu
giving: |
ed) |
|
|
|
|
|
|
|
Total |
Total |
|
Unrestricted |
Restricted |
Endowed |
Funds |
Funds |
|
Fund |
Fund/s |
Fund/s |
202L |
2020 |
|
f |
f |
f |
f |
f |
| Home: |
|
|
|
|
|
| HeartforHomelessProject |
|
|
|
|
779 |
|
|
|
|
|
779 |
| Staffcosts |
|
|
|
|
|
|
|
|
|
Total |
Totol |
|
Unrestricted |
Restricted |
Endowed |
Funds |
Funds |
|
Fund |
Fund/s |
Fund/s |
202L |
2020 |
|
f |
f_ |
f |
f |
f |
| Remuneration |
|
|
|
|
|
| Wages ondsalories |
3,659 |
|
|
3,559 |
3,260 |
| Employer socialsecuritycosts |
748 |
|
|
748 |
399 |
| Employerpensioncosts |
|
|
|
|
|
|
4,407 |
|
|
4,407 |
3,659 |
| Governance |
|
|
|
|
|
|
|
|
|
Total |
Tota! |
|
Unrestricted |
Restricted |
Endowed |
Funds |
Funds |
|
Funds |
fund/s |
rund/s |
202L |
?0?a |
|
f |
f |
f. |
€ |
f |
| In dependentexominotion |
|
|
|
|
|
| Accountsproduction |
|
|
|
|
|
| Bookkeeping |
|
|
|
|
285 |
|
|
|
|
|
285 |
| Notesto thefinancialreport(continued) |
|
|
|
|
| FixedAssets |
|
|
|
|
| alnvestments |
|
|
|
|
|
Unrestricte |
Restricted |
Endowed |
TotalFunds |
|
d |
|
|
|
|
Fund |
Fund/s |
Fund/s |
2021 |
|
f |
f |
f |
f. |
| Market value 1January 2021. |
24,O21_ |
2,174 |
|
26,195 |
| Disposalsatcarrying value |
|
|
|
|
| Purchasesatcost |
|
|
|
|
| Netgainsandrevaluation |
(1,596) |
(106) |
|
(L,7021 |
| Marketvalue31 December 2021 |
e22,425 |
e2,068 |
|
f24,493 |
| bTangiblefixedassets |
|
|
|
|
|
Freehold |
Audio |
Office |
Total fixed |
|
land |
visual |
|
|
|
and |
equipment |
equipment |
assets |
|
buildines |
|
|
|
|
f |
f |
f |
f. |
| Costorvaluation |
|
|
|
|
| At1January 2020 |
|
|
|
|
| Additions |
|
|
|
|
| Disposals |
|
|
|
|
| Revaluation |
|
|
|
|
| At31 December2O2O |
|
|
|
|
| Chargefor impairment |
|
|
|
|
| At1January 2020 |
|
|
|
|
| Additions |
|
|
|
|
| Disposals |
|
|
|
|
| Revaluation |
|
|
|
|
| At31 December 2020 |
|
|
|
|
| Notestothefinancial report(continued) |
Notestothefinancial report(continued) |
|
|
|
|
| Analysisofnetassets byfund |
|
|
|
|
|
|
Unrestrict |
Restricted |
Endowed |
Total |
Totql |
|
ed |
|
|
Funds |
Funds |
|
Funds |
Fund/s |
Fund/s |
202t |
2020 |
|
f |
f |
f |
f |
f |
| Fixed assetsforchurchuse |
|
|
|
|
|
| lnvestment fixedassets |
22,425 |
2,069 |
|
24,493 |
26,195 |
| Currentassets(exceptcash) |
2,L44 |
|
|
2,144 |
2,360 |
| Cashatbank andon deposit |
65,226 |
1,217 |
|
66,443 |
32,246 |
| Current liabilities |
(38e) |
|
|
(38e) |
(7,597) |
| Longtermliabilities |
|
|
|
|
|
|
f89,406 |
f3,285 |
|
f92,691 |
f59,204 |
| Debtors |
|
|
|
|
|
|
Unrestrict |
Restricted |
Endowed |
Total |
Total |
|
ed |
|
|
Funds |
Funds |
|
Funds |
Fund/s |
Fund/s |
2021 |
2020 |
|
f |
f |
f |
f |
f |
| Gift Aidrecoverable |
2,1_44 |
|
|
2,L44 |
2,360 |
| Prepayments and accrued income |
|
|
|
|
|
| Other debtors |
|
|
|
|
|
|
f2,L44 |
|
|
f2,L44 |
f2,360 |
| Creditors: amountsfallingduewithinoneyear |
|
|
|
|
|
|
Unrestrict |
Restricted |
Endowed |
Total |
Totol |
|
ed |
|
|
Funds |
Funds |
|
Funds |
Fund/s |
Fund/s |
2021 |
2020 |
|
f |
f |
f |
f |
f |
| Deferredincome |
|
|
|
|
|
| RoofRepairWorkfromlnsurance |
|
|
|
|
|
| Claim |
|
|
|
|
|
| Archdeacon's loan |
|
|
|
|
|
| Other creditors |
389 |
|
|
389 |
1,597 |
|
f389 |
|
|
f389 |
f1,597 |
| Creditors: amountsfallingdueaftermore than |
oneyear |
|
|
|
| Unrestrict |
Restricted |
Endowed |
Total |
Totql |
| ed |
|
|
Funds |
Funds |
| Funds |
Fund/s |
Fund/s |
2021 |
2020 |
| f |
f |
f. |
f |
f |
| Deferredincome |
|
|
|
|
| Accrualsforutilitiesandother |
|
|
|
|
| costs |
|
|
|
|
| Archdeacon's loan |
|
|
|
|
| Other creditors |
|
|
|
|
financial report(continued)
Notesto the |
financial report(continued)
Notesto the |
|
|
|
|
|
| Prior year StatementofFinancial |
Activities |
comparative figures |
|
forthis year |
|
|
|
Unrestricte |
|
Restricte |
Endowed |
Total |
|
|
d |
|
d |
|
Funds |
|
|
Fund |
|
Fund/s |
Fund/s |
2020 |
|
|
f |
|
t |
E |
€ |
|
| lncomeandendowmentsfrom: |
|
|
|
|
|
|
| Donations andlegacies |
61,316 |
|
651 |
|
6t,967 |
|
| Charitableactivities |
1,,520 |
|
|
|
1,52O |
|
| Othertradingactivities |
2,953 |
|
|
|
2,953 |
|
| lnvestments |
867 |
|
16 |
|
883 |
|
| Otherreceipts |
|
|
|
|
|
|
| Totalincome |
66,656 |
|
667 |
|
67,323 |
|
| Expenditure on: |
|
|
|
|
|
|
| Raisingfunds |
|
|
|
|
|
|
| Charitableactivities |
78,1-96 |
|
2,949 |
|
81,135 |
|
| Othertradingactivities |
727 |
|
|
|
727 |
|
| Other expenditure |
|
|
|
|
|
|
| Total expenditure |
78,913 |
|
2,949 |
|
81,862 |
|
| Net gains(orlosses)on |
818 |
|
127 |
|
945 |
|
| investments |
|
|
|
|
|
|
| Net income or (net expenditure) |
(11,439) |
|
(2,155) |
|
(13,594) |
|
| Transfersbetween funds |
|
|
|
|
|
|
|
(L1,,439) |
|
(2,155) |
|
(13,594) |
|
| Otherrecogn isedgains/(losses): |
|
|
|
|
|
|
| Gains/(losses)on revaluationof |
|
|
|
|
|
|
| fixedassets |
|
|
|
|
|
|
| Othergains/(losses) |
|
|
|
|
|
|
| Reconciliationoffu nds |
|
|
|
|
|
|
| Net movementinfunds |
(Lt,4391 |
|
(2,155) |
|
(13,594) |
|
| Totalfunds brought forward |
50,705 |
|
22,093 |
|
72,799 |
|
| Total funds carriedforward |
39,266 |
|
19,939 |
|
59,204 |
|
| Statement of funds |
|
|
|
|
|
|
|
Balances |
|
|
|
Transfers |
Balances |
|
b/fwd |
|
|
other |
c/fwd |
|
|
|
|
gains |
|
|
tlan2O2L |
lncome |
Expenditur |
and |
31Dec |
|
|
|
e |
losses |
202L |
|
f |
f |
f |
f |
€ |
| LangdaleAvenueL10001327F |
10,662 |
|
|
(708) |
9,954 |
| PortfieldHall 110001266F |
13,359 |
|
|
(888) |
12,477 |
| Totalofall endowed funds |
24,021 |
|
|
(1,595) |
22,425 |
| Churchyard |
1,506 |
213 |
|
(34) |
1,685 |
| FlowerFund |
667 |
757 |
(6s7) |
|
767 |
| FlowerTin |
200 |
|
|
|
200 |
| ChildrensActivities |
|
159 |
(128) |
|
31 |
| Organ&Choir |
597 |
|
(310) |
|
287 |
| NewDoors |
8,702 |
2,462 |
(11.,1641 |
|
0 |
| KayGloverFund |
5 |
54,808 |
(2,586) |
|
52,226 |
| ChiDC(S106Planning) |
610 |
|
|
|
610 |
| Girls Choir |
247 |
|
|
|
247 |
| lrisWoodhamsFund |
5,732 |
|
|
|
5,732 |
| CBFlnvestment610278001F |
1,,672 |
|
|
(72) |
1,600 |
| Total ofallrestricted funds |
19,938 |
58,399 |
1L4,8441 |
(105) |
63,386 |
| Generalfund |
1_4,576 |
70,752 |
(78,447) |
|
6,880 |
| Total of all unrestricted funds |
L4,576 |
7O,752 |
(78,4471 |
|
6,880 |
| Total funds |
f58,535 |
f.t29,150 |
f(93,2911 |
g.(t,7o2l |
f92,692 |