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2021-12-31-accounts

Page
Report ofthe Trustees 1 to 7
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet 10
Notes to the Financial Statements 11 to 17
Detailed Statement ofFinancial Activities 18 to 19

2021 2020
Unrestricted Restricted Endowment Total Total
funds funds fund funds funds
Notes 8
INCOME AND ENDOWMENTS
FROM
Donations
and legacies		 87,510 155 87,665 174,261
Charitable
activities
Operation ofStPeter-In-Thanet 37,862 24,416 62,278 44,114
Other trading activities 20,550 20,550 8,825
Investment
income		 110 418 528 1,480
Total 145,922 24,681 418 171,021 228,680
EXPENDITURE ON
Raising funds 3,210 3&210 2,194
Charitable
activities
Operation ofStPeter-In-Thanet 146,716 23,778 170&494 197,481
Total 149,926 23,778 173,704 199,675
Net gains on investments 1,919 1,919 1,234
NKT
INCOME/(EXPENDITURE) (4,004) 903 2337 (764) 30,239
Transfers between
funds		 (16,329) 38,248 (21,919)
Net movement
in funds		 (20,333) 39,151 (19,582) (764) 30,239
RECONCILIATION OFFUNDS
Total funds brought forward 37,744 185,316 19,582 242&642 212,403
TOTAL FUNDS CARRIED
FORWARD 17,411 224,467 241/78 242,642

2021 2020
Unrestricted Restricted Endowment Total Total
funds funds fund funds funds
Notes E f.
FIXEDASSETS
Investments 19,216
CURRENT ASSETS
Debtors 1,174 1,174 2,657
Cash at bank 18,657 224,467 243,124 231,319
19,831 224,467 244,298 233,976
CREDITORS
Amounts
faBing due within one
year 7 (2,420) (2,420) (10,550)
NET CURRENT ASSETS 17,411 224,467 241,878 223,426
TOTAL ASSETSLESS
CURRENT LIABILITIES 17,411 224,467 241,878 242,642
NKT ASSETS 17,411 224~7 241)878 242,642
FUNDS
Unrestricted
funds		 17,411 37,744
Restricted funds 224,467 185,316
Endowment
funds		 19,582
TOTAL FUNDS 241,878 242,642

Other fixtures, fittings and oft1ce equipment Other fixtures, fittings and oft1ce equipment Other fixtures, fittings and oft1ce equipment
Equipment used
within
the church		 premises is depreciated on a straight line basis over 4 years. Individual items of
equipment with acost ofX2,000or less are written offwhen the asset is acquired.
OTHER TRADING ACTIVITIES
2021 2020
Fundraising income 14,190 4,728
200 club fundraising
income		 6/60 4,097
20,550 8,825
INVESTMENT INCOME
2021 2020
Dividends, interest and tax 528 1,480

DEBTORS:AMOUNTS FALLING DU E WITHIN ONK YEAR
2021 2020
Sundry debtors 1,174 2,657
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
5 5
Sundry creditors 2)420 10,550
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1/I/21
f.		 in funds
f		 fundsf 31/12/21
6
Unrestricted
funds
General fund 17,809 (12,548) 3,182 8,443
Hall Fund 19,935 8,544 (19,511) 8,968
37,744 (4,004) (16,329) 17)411
Restricted funds
B-CH-GR-CF Fund 185,316 903 38,248 224,467
Endowment
funds
Endowment
Fund		 19,582 2,337 (21,919)
TOTAL FUNDS 242,642 (764) 241,878

Incoming Resources Gains and Movement
resources expended losses in funds
f 5
Unrestricted funds
General fund 114,816 (127,364) (12,548)
Hall Fund 31,106 (22,562) 8,544
145,922 (1499926) (4,004)
Restricted funds
B-CH-GR-CF Fund 24,681 (23)778) 903
Endowment funds
Endowment Fund 418 1,919 2j337
TOTALFUNDS 171,021 (173,704) 1)919 (764)
Comparatives
for movement		 in funds
Net Transfers
movement between At
At 1/I/20 in funds funds 31/12/20
Unrestricted funds
General fund 18,928 (12,825) 11,706 17,809
Hall Fund 33,104 (1,463) (11,706) 19,935
52,032 (14,288) 37,744
Restricted funds
B-CH-GR-CF Fund 142,553 42,763 185,316
Endowment funds
Endowment Fund 17,818 1,764 19,582
TOTAL FUNDS 212,403 30,239 242,642

Incoming Resources Gains and Movement
resources expended losses in funds
f. 8
Unrestricted funds
General fund 105,130 (117,955) (12,825)
Hall Fund 30,884 (32,347) (1,463)
136,014 (150,302) (14,288)
Restricted funds
B-CH-GR-CF Fund 92,136 (49,373) 42,763
Endowment funds
Endowment Fund 530 1,234 1,764
TOTAL FUNDS 228,680 (199,675) 1,234 30,239
A current year 12months and prior year 12months combined position is as follows:
Net Transfers
movement between At
At 1/1/20 in funds funds 31/12/21
8
Unrestricted funds
General fund 18,928 (25,373) 14,888 8,443
HaB Fund 33,104 7,081 (31,217) 8,968
52,032 (18,292) (16,329) 17,411
Restricted funds
B-CH-GR-CF Fund 142,553 43,666 38,248 224,467
Endowment funds
Endowment Fund 17,818 4,101 (21,919)
TOTAL FUNDS 212,403 29,475 241,878

Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted funds
General fund 219,946 (245,319) (25,373)
Hall Fund 61,990 (54,909) 7,081
281,936 (300,228) (18,292)
Restricted funds
B-CH-GR-CF Fund 116,817 (73,151) 43,666
Endowment funds
Endowment Fund 948 3,153 4,101
TOTAL FUNDS 399,701 (373,379) 3,153 29,475

FORTHK YEAR ENDED 31DECEMBER2021
2021 2020
INCOME AND ENDOWMENTS
Donations
and legacies
Gift aid donations
dt		 envelopes 58,079 61,962
Gift aid 12,688 14,681
Collections services /charity 5,662 5,260
Sundry donations 4,690 12,358
Legacies 6,546 80,000
87,665 174,261
Other trading activities
Fundraising
income		 14,190 4,728
200 club fundraising income 6,360 4,097
20,550 8,825
Investmentincome
Dividends,
interest and tax		 528 1,480
Charitable
activities
Use ofchurch buildings 45,680 34,780
Magazine receipts 663 3,266
Grants 15,935 6,068
62,278 44,114
Total incoming resources 171,021 228,680
EXPENDITURE
Other trading activities
Fundraising
costs		 1,678 1,180
200 club fundraising costs 1,532 1,014
3,210 2,194
Charitable
activities
Diocesan parish share 84,938 85,796
Vicars' expenses 1,052 254
Church running
expenses		 3,920 5,474
Church maintenance 3i123 22,930
Carried forward 93,033 114,454

FOR THE YEARENDED 31DEC EMBER2021
2021 2020
f, f
Charitable
activities
Brought forward 93,033 114,454
Expenditure
on parish		 magazine 890 519
Upkeep ofchurchyard 3,229 447
Church hall running
costs		 and maintenance 19,592 19,673
Use ofchurch buildings 4,418 3,784
Salary and organist's fees 14,194 24,696
Upkeep ofservices 459 602
Church tower renovations (8,830)
Verger's fees 80 65
Gusts's expenses 35
Major repairs to church buildings 14,950 32,971
Missionary &charitable giving 6,909 1,066
157,754 189,482
Support costs
Finance
Bank charges 60
Governance
costs
Administration 7)820 6,481
Accountancy 1,290 1,290
Legal and professional fees 3,421 168
12,531 7,939
Total resources expended 173,704 199,675
Net (expenditure)/income before gains and losses (2,683) 29,005
Realised recognised gains and losses
Realised gains/(losses) on investments 1,919
Net (expenditure)/income (764) 29,005