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|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement
of Financial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|13|
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|||||||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|
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|||||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|
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|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|
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||||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|
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|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|
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|2021|2020|
|---|---|
|Other||
|resources|Total|
|expended
f|activities
8|
|26||
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||||||||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|
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|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|
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