2021-12-31-accounts

		2021	2020
Number on electoral roll		94	92
Number on roll not resident	in parish	23	21
Usual Sunday attendance	- adults	45	45
Usual Sunday attendance	- under the age of16	6	6
Easter attendance		52
Christmas attendance		210
Baptisms		5
Weddings 8 Blessings		6
Funerals in church		2

				Unrestricted	Restricted	Total Unrestricted	Total Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes
jE~oe LoOK
Donations and	legacies		3	36,985	1,160	38,145	37,050	1,510	38,560
Charitable activities			4	11,807		11,807	11,199		11,199
Other trading activities			5	1,034		1,034	723		723
Investments			6	18,102		18,102	20,671		20,671
Total income				67,928	1,160	69,088	69,643	1,510	71,153
Ex andi ur
Raising funds				6,607		6,607	6,538		6,538
Charitable activities			9	138,189		138,189	124,566		124,566
Other			12	5,435		5,435	3,494		3,494
Total resources expended				150,231		150,231	134,598		134,598
Net gains/(losses)		on
investments			13	59,208		59,208	(16,228)		(16,228)
Net movement	in	funds		(23,095)	1,160	(21,935)	(81,183)	1,510	(79,673)
Fund balances	at 1 January
2021				553,362	8,832	562,194	634,545	7,322	641,867
Fund balances	at	31
December 2021				530,267	9,992	540,259	553,362	8,832	562,194

						2021		2020
					Notes			E
Fixed assets
Tangible	assets				14		5,034		10,847
Investments					15		495,081		510,873
							500,115		521,720
Current	assets
Stocks					16	209		691
Debtors					17	6,648		5,710
Cash at	bank and		in	hand		37,247		36,533
						44,104		42,934
Creditors: amounts one year				falling due within	18	(3,960)		(2,460)
Net current assets							40,144		40,474
Total assets less			current liabilities				540,259		562,194
Income	funds
Friends	ofSt Mary'		s			9,992		8,832
							9,992		8,832
	'
Unres		d
Designated funds: Memorial Wall fund						17,543		17,185
Church	Repair	fund				13,600		11,200
					20	31,143		28,385
General	unrestricted			funds		499,124		524,977
							530,267		553,362
							540,259		562,194

3	Donatio	ns	and		legacies
						Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
						funds	funds		funds	funds
						2021 f	2021f	2021f	2020	2020f	2020 f
	Donations		and	gifts		36,690	1,160	37,850	35,535	1,510	37,045
	Grants received								1,515		1,515
	Other					295		295
						36,985	1,160	38,145	37,050	1,510	38,560
	Oonations		and		gifts
	Planned	giving		Gift
	Aided					22,787	1,160	23,947	23,826		23,826
	Planned	giving		CAF		3,014		3,014	3,784		3,784
	Planned	giving		other		591		591	654		654
	Collections					2,643		2,643	683		683
	Sundry	donations			Gift
	Aided					649		649	358	1,510	1,868
	Sundry	donations			other	358		358	520		520
	Gift Aid	recoverable				6,648		6,648	5,710		5,710
						36,690	1,160	37,850	35,535	1,510	37,045
4	Charitable		activities
						Church	Church	Total	Church	Church	Total
						activities	magazine	2021	activities	magazine	2020
						2021	2021		2020	2020
						E	K			K
	Sales within charitable
	activities						8,692	8,692		9,622	9,622
	Other income					3,115		3,115	1,577	-	1,577
						3,115	8,692	11,807	1,577	9,622	11,199

Unrestricted	Unrestricted
funds	funds
2021	2020f
1,034	723

Unrestricted	Unrestricted
funds	funds
2021	2020
f
18,102	20,671

Raising funds
	Unrestricted	Unrestricted
	funds	funds
	2021f	2020f
+~in~g Magazine and printing costs	6,607	6,538
	6,607	6,538

		Church	Church
		activities	activities
		2021	2020
Staff costs		36,420	34,450
Depreciation	and impairment	5,813	5,815
Ministry costs		57,167	56,290
Youth and families ministry		2,909	1,450
Church repairs and mainteance		33,153	22,968
Genner room	expenses	307	1,443
		135,769	122,416
Grant funding	ofactivities (see note 9)	2,420	2,150
		138,189	124,566

Donations made
		Church	Church
		activities	activities
		2021	2020
Donations to institutions:
Overseas Relief and Development	Agencies
Gambian Projects Overseas		1,400	1,400
Release International			100
Home Missions 8 other Church Organisations
Friends ofRochester Cathedral		10	40
Friends ofKent Churches		10	10
Tonbridge Baptist Church Langley House Trust Wycliffe Hall			500 1,400 500
Tonbridge Children's Workshop			1,000
Secular Charitable Organisations
Leigh Primary School The Bridge Trust		1,000	1,400
Other
Previously accrued donations			(4,200)
		2,420	2,150

Unrestricted	Unrestricted
funds	funds
2021	2020
5,435	3,494
5,435	3,494

14	Tangible fixed assets
			Fixtures and fittings
	Cost
	At 1 January 2021			23,258
	At 31 December 2021			23,258
	Depreciation and impairment
	At 1 January 2021			12,411
	Depreciation charged	in the year		5,813
	At 31 December 2021			18,224
	Carrying amount At 31 December 2021			5,034
	At 31 December 2020			10,847
15	Fixed asset investments
				Unlisted
				Investments
	Cost or valuation
	At 1 January 2021 Valuation changes Disposals			510,873 59,208 (75,000)
	At 31 December 2021			495,081
	Carrying amount At 31 December 2021			495,081
	At 31 December 2020			510,873
16	Stocks
			2021	2020
	Raw materials and consumables		209	691

17	Debtors
	Amounts falling due	within one year:	2021	2020f
	Other debtors		6,648	5,710
18	Creditors: amounts	falling due within one year
			2021	2020f
	Accruals and deferred	income	3,960	2,460

						Movement		Movement
						in funds		In funds
					Balance at	Incoming	Balance at	Incoming	Balance at
				1	January 2020	resources1	January 2021	resources	31December
									2021
Friends	ofSt	Mary's	fund		7,322	1,510	8,832	1,160	9,992

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Transfers	Balance st	Incoming	Transfers	Balance at
	1 January 2020	resources		1January 2021	resources		31December
							2021
Memorial
Wall fund	16,827	358		17,185	358		17,543
Church repair
fund	8,800		2,400	11,200		2,400	13,600
	25,627	358	2,400	28,385	358	2,400	31,143

21	Analysis ofnet assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
						E		E
	Fund balances at 31
	December 2021 are
	represented by: Tangible assets		5,034		5,034	10,847		10,847
	Investments	495,081			495,081	510,873		510,873
	Current assets/
	(liabilities)	30,152		9,992	40,144	31,642	8,832	40,474
		530,267		9,992	540,259	553,362	8,832	562,194