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2021-12-31-accounts

Church Return b
e
Electoral Roll —Resident 76
Electoral Roll —Non Resident 37
Average Weekly Adult Attendance 68
Average Weekly Young Persons Attendance 4

Jonathan
Sutton		 2022
Vacancy
Sarah Wellington-Smith 2022
Jeony Whines 2022
Joan Goldsmith (verger)2022
Hugh Williamson (Secretary) 2022
Fred Butter 2024
lan Johnson (fabric oflicer) 2024
Carolyn Kerr 2024
Joan Sortwell 2024
(resigned January 2022)
Robert Temple 2023
Susan Thomas 2024
Daisy Williamson 2024

unrestricted Restricted Endowment Total Prior year
funds funds funds fuhds total funds
Income snd endowmenls from:
Donations and lsgades 68,832 5,000 73,832 71,160
Income from charitable
activass		 6,805 6,606 6,320
Other trading
acUviUes		 12,296 12,296 7,712
Investments 24,895 27,317 62213 50,616
Other Income 6,998 6,999
Total income and endowments front: 112,429 39,318 151,748 134,809
Expendilure
on:
Raising fuhds 700 700 1,269
Expenditure
on charitable		 ecgvltles 93,377 17,005 110,363 141,298
Other expenditure 3,077 2,420 5,497 2,243
Total expenditure
on:		 97,154 19,425 118,580 144,808
Net income I(expenditure) 16,274 19,890 35,165 (9,999)
Transfers
Gross transfers between funds - In 40,000 10,000 60,000 208,962
G/088 88hsfers belwe8rt fuhds - out (40,000) (10,0M) (50,MO) (208,952)
Net income I(expenditure) 15374 10,890 35,185 (9,$99)
Other recognised gains /losses
Gains Ilosses on Investment assets 111,316 142,676 898 255,089 136,267
Gains on revaluation,
fixed assets, charity's		 own use
Net movement
In funds		 126,590 182,767 898 290,254 126,287
Reconclgsllon ofIunds
Total funds brought forward 879,528 1,007,571 8,276 1,893,378 1,787,108
Total funds carried forward 1,008,119 1,170,338 7,173 2,183,831 1,883,376

As at31/12I2021 As al 31/12I2820
E E
1,978,677 1,721,487
1,976,S77 1.721,487
Currant assets
skcks and work In prognws 6,332 7,098
Debtms 2.100 2.112
Cash albsnk and Inhsnd 202,664 165,197
211297 174rf08
Lfahgltles
Cmdlknw AnnwnLI
faltug dUs trl		 one 788I Z922 1200
Pravkkm fsrliablRes end charges dus wfthfn one year 1,320 1,320
Net currant assets less cunant gabgftks 207AI54 171,888
Total assets less cunsnt ikhgfues 2,183.631 4AI93,376
Total net assets lass gsbgitles 2,183,631 1,$93,376
Rspressntmf
hy
Unrestrkted
Umsshkhm -General
fund		 677,891
Designated
Designated-
Mugock Lady chapel		 Legacy
Desfgnated -Hall Fund
Reshkted - Mksfons Commmee Fund
Rsslrldad - R8F
Fund		 662Ai95 662,408
Restrkted - Money Legacy fund 507,530 464,950
Restrkted - Igesp Fund 212 212
Restdcted - RoofRepafr
Endowment
Endownwnt chUIdryald
fund		 7,172 8,275
Endowlmnt - Hurst legacy (chUrchyald) 0 0
Funds ofthe church 2,1shtnt 1,893,376

Total
Unrestricted csslgnetsd Restricted Endowment This yeet Last yesr
Income and endowments
Donations and legacies
0101-Gift Aid -Bank standing orders 13,842 13,842 14,746
0102-Perish Giving Scheme 17,693 17,693 14,260
0103 - Perish GMng Scheme Gift Aid 4,423 4,423 3,586
0110-Gift Aid Envelopes church 1,411 1,411 662
colledions
0201 - Planned
giving envelopes		 2,136 2,136 2,688
(coloured)
0301 - Loose plate church cottec8ons 6,844 3,730
0408- Direct Credit from Sumup 14 14
0409-GoodBox donsgons 3,710 3,710 2,452
0410-GMngs
church glh chest(loose)		 6,137 5,137 4,039
0411 - glvlngs gift chest (gift sided) 453 453 208
0501 - One-off Gift Aid glhs 1,170 1,170 530
0550-Donations
appeals etc		 4,338 6,000 9,338 10,543
0601 - Tex recovered on Gift Aid 6,455 6,455 11,586
0701 - Legacies 1,000 1,000 2,000
0901 - Other funds generated 146
Donations and legacies Totals 68,632 5,000 73,632 71,160
Income from charitable activities
0655- Mtsskms
fund raising		 (5)
0911 - Funds rehed for missions 177
1101- Fees forweddings
end		 funerals 6,605 8,805 5,148
Income from charitable actlvltles 6,605 6,320
Totals
Other trading activities
0910-general fund raising 117
1220-Booksteg sales - fund raising 10,098 10,096 7,130
1241 - Church lelgngs 2,200 2,200 465
Other trading activities Totals 12296 12,296 7,712
Investments
1001 - DMdende 19,268 5,679 27,286 52,133 49,794
1020-CBFBank interest retained In 22 26 31 79 821
ecowlts
Investments
Totals		 19,290 5,606 27,317 52,213 50,818
Other Income
1315- VAT redelms 6,999 8,999
Other Income Totals 6,999 6,999
Income and endowments 106,824 5,605 39,316 151,746 134,809
Grand totals
There may be minor discrepancies In the lotals Ifthe pence are not being shown
Total
Unrastrlatad Daalanstad Raatrlctad Bndowmant This year Last year
Expenditure
Raising funds
1831 - Funds raised for Kagsra Dkcese 700 200
2126 - Tex recovered
on Gift		 Aid 1,069
overpayment
re
Raising funds Totals 700
Expenditure
on charitable		 activities
1801 - Giving to overseas mlssknary (100)
sodatlas
1850 - GMng - Home missions 920 920 177
1870-Giving- Secular charities 413 413
1910 - Ministry
parish share		 etc 59,425 59,426 60,000
2010-Director of music 4,504 4,504 4,504
2011 —Assistant director ofmusk 1,249 1,249 1749
2013-Choir 198
2101 - Working expenses of Incumbent 21 21
2103-Team expenses 7,679 7,679 6,362
2130-Belfry running
expenses		 172
2145 - CCLI licence 117 117 80
2150-Church telephone
2170 - Education 78 78 122
2171 - Fund raising 50
2301 - Church
running - insurance		 4,710 4,710 4,328
2316-Cost ofservices for hell usage 960 800
(Grendfa
2320 - Organ Ipiano tuning
2330 - Church maintenance		 1,850 1,860
691		 1,244
342
2331 - Cleaning 1,751 1,751 2,132
2360 —Admlniskatlon 250 260 200
2361 - Treasurers
Olfice		 488 488 75
2401 - Church
running - electric		 1,355 1,356 tgtg
2410-Church
running - gss		 2,394 2,394 3,899
2422- Water and Drainage 65 66 216
2430- Church
runnkrg - Flowers		 1,100 1,100 508
2610 - Bookstall costs 7,444 7,444 2,976
2601 - Governance
coals		 1,320 1,320 1,690
examination/audit
fee
2701 - Church maJor repairs - structure 8,200 8,200 41,131
2702 - Archlteds fees 2,661
2708-Church fire protedion 69 89
2711 - Electrical maintenance 1,086 1,086 2,812
2716-Church eecurily 1,546 1,546 1,848
2718-Boiler maintenance 701 701 791
Expendllure
on charitable		 93,377 17,005 110,383 141,296
actlvltles Totals
Other expenditure
2102 - Church warden's
expenses		 48
2126-Bank commission
charges		 100 169 118
2302 - Mlscegsneous
resources		 1,173 1,173 580
2303 - cost of refreshments for church 8
services
2304 - Comlrxrlllorl
wills etc		 548 648 251
2311 - Internet
expenditure		 801 801 880
2362 - Printing 453 453 356
There may be minor dtscrepencles In Ihe totals Ifthe pence sre nof betng shown
Total
Unrsstrktsd Designated Rsstrlstad Endowment This year Last year
2723- Sound System Protect 2,361 2,351
Other ertpendlture Totals 3,077 2,420 6,497 2,243
Expenditure
Grand totals		 97,154 19,425 110,580 144,808

7 LIABILITIES:AMOUNTS
FALLING DUE WITHIN		 LIABILITIES:AMOUNTS
FALLING DUE WITHIN		 ONE YEAR 2021f 2020f
Independent
examination
Flower Festival Fund		 fee 1,320
1,200		 1,320
1400
Church
—electrldty		 366
Church - gas 926
Water and drainage 5
Electrical
maintenance		 (R & F Fund) 243
Book stall costs 111
Communion
wins		 71
4,242 2,520

~estri Iotal T~ol
~uds
f		 ~Fun s
f		 Funds
2		 ~Fu
df		 2021
6		 2020
6
Investments 754,915 129,305 1,085,191 7,166 1,976,577 1,721,487
Current assets 64,230 54,079 84,549 6 202,864 165,197
Debtors and stock 7,592 840 8,432 9,210
Liabllltles falling due in one year (3,999) (243) (4,242) (2,520)
822,738 183,384 1,170337 7,172 2,18,631 1 893,374

To 31D cember2021 31Decernber2020
Nate
General - General fund (Unrestricted)
Fund
Income and endowments
Donsgons and legedes
Gdt Aid -Bank standing orders 13,842 14,746
Psdsh GMng Scheme 17,693 14,280
Perbh Giving Scheme Gift Aid 4,423 3,566
Gift Aid Envelopes
church		 cogsctlons 1,411 862
Planned
giving envelopes		 (coloured) 2,136 2,688
Loose piste church cogecgons 6,844 3,730
Direct Credit from Sumup 14
GoodBoxdoneUons 3,710 2,462
Givlnga
church ggt chest		 (loose) 5,137 4,039
glvlnga
ggt chest (gilt sided)		 453 208
One-alf Gift Akl gifts 1,170 530
DonaUons appeals etc 4,338 6,543
Tax recovered
on Gift Aid		 6,455 11,586
Legades 1,000 2,000
Other funds generated 146
Tata/ Donations snd legsdes S6,632 ,160
Income from charitable
scUvIUes
Missions fund raising (6)
Funds raised for missions 177
Fees for weddings
snd		 funerals 6,606 5,148
Total Income from chen'table scgvNles 8,605 5,320
Other trading acgvgles
general fund rvdslng 117
Bookstsg sales - fund raising 10,096 7,130
Church letgngs 2,200 465
Total Opmr trading actfvtges 12298 7,712
Investments
DMdends 19,268 17,667
CBFBank interest retained in ecounts 22 152
Total Investments 19,290 I7,720
Total Income and endowments 106,824 96,913
Expenditure
Ralslng funds
Funds raised for Kagera Diocese 200
Tax recovered
on Gift Aid		 overpayment re 1,069
Total Raising funds 1,269
Expenditure an charitable
sctlvlUes
GIMng to averseas
missionary sadetles		 (100)
GMng -I-lome mksslons 920 177
Giving- Secular charities 413
Minkvby
parish share etc		 59,425 60,000
Director of music 4,504 4,504
Assistant director of music 1,249 1,249
Choir 198
There msy be minor discrepancies In the totals If the pence are nat being shown
From 01January 2021 01January 2020
To 31December 2021 31 December 2020
Working expenses of Incumbent 21
Team expenses 7,679 6,362
CCLI licence 117 80
Church telephone 55
Education 78 122
Fund raising 50
Cost ofservices for hell usage (Grsndfa 600
Organ Ipiano tuning 1,850 1,244
Cleaning 1,761 2,132
Admlnlslrat(On 260
Treasu(ers Ofgce 488 75
Church
running		 - elecbic 1,356 1,219
Church
running		 —gas 2,394 3,899
Water and Drainage 65 216
Church
running		 —Flowers 1,100 508
Bookstall costs 7,444 2,976
Governance
costs		 examination/audit fee 1,320 1,690
Total Expendkure on charllshis ectfviss 93,377 87,281
Other expenditure
Church warden's expenses 48
Bank commission charges 100 58
Mlscsgrmsous
resources		 1,173 386
cost ofrefreshmsnts for church services 8
Communkm
wins		 etc 548 251
Internet expenditure 801 880
Printing 453 366
Total Other expenditure 3,077 1,988
Total expenditure 97,154 90,499
Excess of Income snd endowments over Expenditure 9,669 6,414
Brought fonvsrd balance 677,891 624,473
Transfers
to/(from)		 40,000 4,293
Gakts &losses
Total carried forward balance		 95,173
8,734		 42,710
677,891
&F Fund (Restricted) Fund
Income and endowments
Donations end legades
Donatkxts appeals etC 5,000 6,000
Total Donatbns and legadss
Investmenls
Dividends 16,345 15,884
CBFBank Interest retained In acounts 12 205
Tote/ Investmsnts 18,357 I8,090
Other Income
VAT redelms
Tolel Other Income 6,999
Total Income and endowments 28,356 21,090

From
To		 31 01January 2021
Db2021		 01January
2020
Db2020
Note ecemer 31 ecemer
Expenditure on charitable
acavtdes
Belfry running
expenses		 172
Church
running - insurance		 4,710 4,328
Church maintenance 691 342
Admlnlstragon 200
Church
major repairs - structure		 8,200 41,131
Amhltects
fees		 2,651
Church lire protection
Electrical maintenance 1,086 2,812
Church security 1,546 1,648
Boiler maintenance 701 791
Total Expenditure on cherileble ecgvwss 17,005 64,035
Other expenditure
Bank commission charges 69 69
Miscellaneous
resources		 216
Sound System Project 2,351
Total Giber sxpsndifure 420 274
Total expenditure 19,426 54,309
Excess of Income end endowments over Expenditure 8,931 (33,219)
Brought forward balance 662,408 607,065
Transfers
to/(from)		 10,000
Gains
&losses		 91,266 78,662
Total carried forward balance 68,59 652,4
rray - Murray Legacy fund (Restricted) Fund
Income and endowments
Investments
Dividends 10,940 10,631
CBFBank Interest retained In acaunts 18 116
Total Invsslrnsnts 10,969 10,748
Total Income snd endowments 10,959 10,748
Excess of Income end endowments over Expenditure 10,969 10,748
Brought forward balance 454,950 423,691
Transfers
to/(from)		 (10,000)
Gains &losses 51,820 20,510
Total oarrled torward balance 607,
0		 ,9 0

Nlugock - Mugock Lady chapel Legacy Nlugock - Mugock Lady chapel Legacy ( Designa ted) F und
Income and endowments
Investments
Dividends 5,579 1441
CBFBank interest retained In acounts 26 123
Total Investments 5,665 f,365
Total Income and endowments 5,805 1,365
Excess of Income snd endowments over Expenditure 6,805 1,365
Brought forward balance 201,636
Tmnsfers
to/(from)		 (40,000) 206,191
Gains &losses 16,142 (6,920)
Total oarrled forward balance 83,3 4 201,
Mugock - Mullock Lady chapel Legacy (Restricted) Fund
Income and endowments
Investments
Dividends 4,468
CBF Bank interest retained In acounts 222
Total Investments 4,691
Total Income snd endowments 4,691
Excess of Income and endowments over Expenditure 4,691
Brought forward balance 201,600
Transfers
to/(from)		 (206,191)
yard - churchyard
fund		 (Endowment) Fund
Brought forward balance 6,276 5,872
Gains 8losses 898 403
Total carried forward balance 7,172 6,275
hurst - Hurst legacy (churchyard)
(Endowment)		 Fund
Brought forward balance
Total carried forward balance