## ## |||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|