2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	13

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes		6	6	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	42,077		42,077	92,611
Charitable activities
Fess for weddings, baptisms	and funerals			3,999		3,999	3,261
Income from fundrsising				3,481	266	3,747	10,000
investment income				8,749		8,749	7,146
Total				58,306	266	58,572	113,018
EXPENDITURE ON
Raising funds				13,347		13,347	20,082
Charitable activities
Church activities				43,069	1,375	44,444	59,286
Church hall restoration					9,186	9,186	9,186
Other				21		26
Total				56,437	10,566	67,003	88,554
NET INCOME/(EXPENDITURE)				1,869	(10,300)	(8,431)	24,464
RECONCILIATION OF FUNDS
Total funds brought forward				536,086	41,275	577.361	552,897
TOTAL FUNDS CARRIED FORWARD				537,955	30,975	568,930	577,361

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund f	funds	funds 8	funds
FIXEDASSETS
Tangible assets	10	426,697	26,670	453,367	462,495
CURRENT ASSETS
Debtors Cash at bank and in hand	11	4,821 107478	4,310	4,821 111788	5,362 111,403
		112,299	4,310	116,609	116,765
CREDITORS
Amounts falling due within one year	12	(1,041)	(5)	(1,046)	(1,899)
NET CURRENT ASSETS		111,258	4,305	115,563	114,886
TOTAL ASSETS LESSCURRENT	LIABtLITIES	537,955	30,975	568,930	577,361
NET ASSETS		537,955	30,975	568,930	577,361
FUNDS	13
Unrestricted funds				537,955	536,086
Restricted funds				30,975	41,275
TOTAL FUNDS				M8 830	577,381

DONATIONS AND LEGA	CIES
		2021	2020
Gift aided giving		27,653	28,748
Other giving		8,638	6,045
Income tsx recovered		5,636	7,820
Legacies		150	30,000
Donations			22,000
		42,077	92,611
INCOME FROM FUNDRAISING
		2021	2020
			6
F8tes, bazaars, etc		1,373	3,013
Youth group fund			118
Church flowers fund			165
Fdends ofSt Mary's income		266	286
Magazine sales and advertising			1,415
Church hall income		2,108	5,003
		3,747	10,000
INVESTMENT INCOME
		2021	2020
		6	8
Rents receivable		8,700	6,917
Church of England deposit	fund interest	49	229
		8,749
RAISING FUNDS
Investment management	costs
		2021	2020
		6	6
Support costs		1,951	3,223

			Direct	Grant	Support
			Costs (ses	funding of	costs (see
			note 7) f	activities f	note 8)	Totals 6
Church	activities		32,927	989	10,528	44,444
Church	hall restoration		9,186			9,186
			42,113	989	10,528	53,630
DIRECT COSTS OF CHARITABLE ACllVITIES
					2021	2020
					F
Trustees' expenses					520	1,579
Upkeep	ofservices				1,010	1,796
Free will offering					30,000	43,800
Youth group expenses					25	125
Church	flower costs					31
Church	and churchyard	restoration			110	413
Depreciation					10,448	11,018
					42,113	58,762

SUPPORT COSTS
					Management f	Finance 6	Totals f
investment management		costs			1,951		1,951
Other resources expended						26	26
Church activities					10,528		10,528
					12,479	26	12,505
Support costs, included		in the above, are as follows:
INanagement
						2021	2020
				Investment
				management	Church	Total	Total
				costs	activities	activities	activities
						K	6
Church light, heat and water					4,977	4,977	5,305
Church insurance					2,532	2,532	2,622
41 Ambleslde Grove costs				1,011		1,011	2,008
Management fess- Amblsside			Grove	940		940	1,215
Postage, stationery	and	copying			667	667	182
Church maintenance					2,352	2,352	910
				1,951	10,528	12,479	12,242

2021	2020
Other
resources	Total
expended f	activities 8
26

							2021	2020
							2	2
Trustees' expenses							520	1,579
TANGIBLE	FIXEDASSETS
					41	Church	Fixtures
			Church	Ambleside		Hall	and
			Hall 6		Grove 8	Renovation	fittings f	Totals
COST
At 1 January	2021		352,768		72,663	137,770	7,815	571,016
Additions							1,320	1,320
At 31 December 2021			352,768		72,663	137,770	9,135	572,336
DEPRECIATION
At 1 January	2021					103,478	5,043	108,521
Charge foryear						9,186	1,262	10,448
At 31 December 2021						112,664	6,305	118,969
NET BOOK	VALUE
At 31 December 2021			352,768	72,663		25,106	2,830	453,367
At 31 December 2020			352,768	72,663		34,292	2,772	462,495
41 Ambleside	Grove is currently	used as an investment			asset.
DEBTORS:	AMOUNTS FALLING		DUE WITHIN ONE		YEAR
							2021	2020
							6	8
Prepayments	and accrued income						4,821	5,362

CREDITORS	: AMOUN	TS FA	LLI	NG DUE WITHIN ONE YEAR
						2021 f	2020
Accruals and	deferred	income				1,046	1,899
MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.1.21 f	in funds f	31.12.21
Unrestricted	funds
General fund					536,086	1,869	537,955
Restricted funds
Youth group					1,708	(30)	1,678
Churchflowers					727		727
Church hall restoration fund Friends ofStMary's Fund					34,292 4,548	(9,186) ~1,084)	25,106 3,464
					41,275	~10,300)	30,975
TOTAL FUNDS					577,361	~8,431)	568,930
Net movement	in funds,	included		in the above are as follows:
					incoming	Resources	Movement
					resources f	expended f	in funds f
Unrestricted	funds
General fund					58,306	(56,437)	1,869
Restricted funds
Youth group						(30)	(30)
Church hall restoration		fund				(9,186)	(9,186)
Friends ofSt	Mary's Fund				266	~1,350)	~1,084)
					266	L10,556866)	(10,300)
TOTALFUNDS					58,572	(67,000033)	~8,431)
Comparatives	for movement		in	funds
						Net
						movement	At
					At 1.1.20 f	in funds f	31.12.20 f
Unrestricted	funds
General fund					500,724	35,362	536,086
Restricted funds
Youth group Church flowers					1,715 593	(7) 134	1,708 727
Church hall restoration fund Friends ofSt Mary's Fund					43,478 6,387	(9,186) ~1,839)	34,292 4,548
					52,173	~10,898	41,275
TOTAI. FUNDS					552,897	24,464	577,361

Comparative net move	men	t in funds, included in th	e above a	re as fol	lows:
					Incoming	Resources	Movement
				resources f		expended	in funds f
Unrestricted funds
General fund					112,449	(77,087)	35,362
Restricted funds
Youth group Church flowers					118 165	(125) (31)	(7) 134
Church hall restoration fund Friends ofStMary's Fund					286	(9,186) ~2,125)	(9,186) ~1,839)
					569	~11,467)	~10,898)
TOTAL FUNDS					113,018	~88,554)	24,464
A current year 12months		and prior year 12months	combined	position	isas follows:
						Net
						movement	At
				At 1.1.20 6		in funds f	31.12.21
Unrestricted funds
General fund					500,724	37,231	537,955
Restricted funds
Youth group Church flowers					1,715 593	(37) 134	1,678 727
Church hall restoration fund Friends ofSt Mary's Fund					43,478 6,387	(18,372) ~2,923)	25,106 3,464
					52,173	~21,198)	30,975
TOTALFUNDS				552,897		16,033	568,930

			Incoming	Resources	Movement
			resources f	expended F	in funds f
Unrestricted funds
General	fund		170,755	(133,524)	37,231
Restricted funds
Youth group			118	(155)	(37)
Church	flowers		165	(31)	134
Church Friends	hall restoration fund ofSt Mary's Fund		552	(18,372) ~3,475)	(18,372) ~2,923)
			835	L22,003333)	(21,198)
TOTAL	FUNDS		171,590	(155,557)	16,033