## ## ## ## ## |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||||||||||