| CONTENTS | PAGE |
|---|---|
| Information | 1 |
| Council Members' Report | 2-7 |
| Independent Examiner's Report | 8 |
| Statement of Financial Position | 9 |
| Balance Sheet | 10 |
| Notes to the Financial Statements | 11-18 |
| Ex-Officio | |
|---|---|
| Clergy | |
| Revd Chris Hill | Incumbent |
| Revd James hlickish | NSM Assistant Curate |
| Revd Marian Raikes | Associate Minister |
| Revd Phil Marsh | Team Vicar |
| Revd Ruth hlolmes | Curate |
| Mr Stephen Dove | Lay Pioneer |
| Churchwardens Mr D Tye |
Licensed Lay Ministers (LLMs) Mr P Coutts |
| Mrs C Watson | Mr J Dickinson |
| MrGBiss | |
| Mrs R New | |
| Mr C Fry | |
| Deanery Synod Representatives | |
| Mrs H dark | |
| Mr P Coutts | |
| Ms J Pike |
| Elected Members | |||
|---|---|---|---|
| Retired/(re-)elected 2021 | Due to retire 2022 | Due to retire 2023 | Due to retire 2024 |
| Mrs B Cox | Mrs L Frost | Mrs K Coutts | Mrs B Cox |
| Mr P Whale Mrs S Lorden Mr D Morley Mrs S Morley Mr C Fry |
Mrs B Walker Mrs V Lupson Ms A Philips |
Mr P Smyth Mr D Brown Mrs L Sayers |
Mr P Whale Mrs S Lorden Mr D Morley Mrs S Morley |
| Mr C Knowles |
| 2021 2021 2021 2021 | 2020 2020 2020 2020 | ||
|---|---|---|---|
| Unrestricted Restricted Endowmen TOTAL | Unrestricted Restricted Endowmen TOTAL | ||
| Funds Funds Funds FUNDS | Funds Funds Funds FUNDS | ||
| INCOME | Note | £ £ £ £ | £ |
| ; Voluntary income lActivities for generating funds i Income from investments Church charitable activities |
2a 2b 2c 2d |
188,628 157,660 1,659 0 84 0 23.308 413 0 346,288 0 1,659 1,878 1,362 0 23,720 |
193,196 68,805 0 262,001 1,984 0 0 1,984 165 521 1,813 2,500 31,393 1,314 0 32,707 |
| TOTAL INCOME | 213,679 158,073 1,878 373,630 | 226,738 70,641 1,813 299,192 | |
| EXPENDITURE | |||
| Cost of generating voluntary income | 3a | 0 0 0 0 |
0 0 0 0 |
| Church charitable activities | 3b | 212,497 89,221 0 301,718 |
212,752 38,085 0 250,837 |
| TOTAL EXPENDITURE | 212,497 89,221 0 301,718 |
212,752 38,085 0 250,837 |
|
| NET INCOME / (EKPENDITURE) BEFORE GAINS (LOSSES) ON INVESTMENTS |
1,182 63,852 1,878 71,912 |
13,986 32,556 1,813 48,355 |
|
| TRANSFER OF FUNDS | 5 | 0" 1,878r -1,878 0 |
0 1,813 -1,813 0 |
| GAINS / (LOSSES) ON INVESTMENTS Unrealised 6 |
'' 4,954 4,954 | 4,165 4,165 | |
| NET MOVEMENT IN FUNDS | 1,182 70,729 4,954 76,865 | 13,986 34,369 4,165 52,520 | |
| TOTAL FUNDS B/FWD 1 JANUARY | 87,973 r 323,647r 275,720 687,340 | 73,987 289,278 271,555 634,820 | |
| TOTAL FUNDS C/FWD 31 DECEMBER | 89,156 394,376 280,673 764,205 | 87,973 323,647 275,720 687,340 |
| FIXED ASSETS Note |
2021 | 2020 £ |
|---|---|---|
| Tangible fixed assets •nvenment assets e |
s 0 |
0 64.723 |
| CURRE^^· ASSETS | 0 | 64,723 |
| Debtors Short ierm deposiss Cash at bank 7a 7b 7c |
4,174 514.I5C 250,833 |
3.3M 591,7*1 37,511 |
| llABILmES: AMOUNTS FAILING DUE WrTHIN ONE YEAS | 763,206 | 632,817 |
| Creditors 8a NET CURRENT ASSETS/ (LIABILmES) UABItmES: AMOUNTS FAUING DUE MORE THAN ONE YEAR |
5,000 764,206 |
5, COO 627,«17 |
| Loans Sb NET ASSETS (Total assets less current riabiTtties) PARISH FUNDS |
0 764,206 |
5.000 687,340 |
| unrestricted Restricted Endov/ment 9,10,11 9,10,11 9,10.11 |
89.157 394.376 280.673 |
87.973 323.647 275,720 |
| 764,206 | 687.140 |
| i2. INCOME r 2021 ' 2021 r 2021 r 2021 |
r 2020 r | 2020 '' | 2020 '' 2020 |
|---|---|---|---|
| Unrestricted Restrkted Endowme TOTAL |
Unrestrictec | Restricted | Endcwme TOTAL |
| Funds Funds Funds FUNDS |
Funds | Funds Funds FUNDS | |
| 2a Voluntary income Planned giving: £ i £ t |
£ | ||
| Gift Aid do-natlons Tax recoverable Excl GASDS Other pfanned giving not gift aided : Cash collections Tax recoverable GASDS interest on 2019GiftAid ''129,735.52 r 32,433.88 " 11.216.14 '' 12,331.24 r 490.60 129,735.52 32.433.88 11,216.14 12,331.24 430.60 0.00 |
130,140 32,535 9,391 19,222 0 1 |
130,140 32.535 9,931 13.2220 1 |
|
| Other donations, appeals etc | |||
| Thursday Coffee r 366.28 366.28 |
353 | 353 | |
| '' 3,385.90 643.75 '" 10.00 Mission donations -Toilet/Bin Twin : Tax recoverable on Toilet / Bin Twin donations r Mission donations - TKWL 3.385.90 643.75 10-00 |
6.962 737 0 |
G.962 7370 |
|
| '' 0.00 r 4+5.72 'Tax recoverable on TKWL donations IMission donations: Child .Soc 0.00 445.72 |
0 707 |
0 707 |
|
| r 25.00 rl 9,02 0.4? r 377.50 r 176.33 iTsx recoverable on Chiid Soc donations Gifts for CAP Debt Centre :Tax recoverable on do^nations for C.AP Oebt Centre IGifts for CAP Debt Centre Insolvencies fund Tax recoverable on donations for CAP Inso^lvencies fund r 0.00 Mission Donations: Christian Aid 364.72 Tax recoverable on Christian Aid donations r 12.50 Mission donations-Elisa Pike '' 0.00 : Tax recoverable on Elisa donations r 0-00 Charitv donations - Other r 1,114.CW Tax recoverable on Other Charity donations '' 250.00 :Soul Survivor fees r 0.00 Contribution for clock repair '' 250.0(7 Building Transform Project (BTP) inc interest 'S2.020.25 Income tax recoverable on BTP donations 6.354.88 VAT recovered on BTP expenditure r 8,459.24 : 8TP gra nts from trust funds %5,000.00 Courses ' 0.00 Families Missioner income (excl diocesan cor 748.G5 Families Missioner 2021 donation 0.00 ;Tax recoversbieon Fam Missioner2021 '" 0.00 IGifts for ChristChurch plant '' O.C» iContribs to catering & social r 0.00 |
Sundryinc gift to leavers r 1,055.70 " 188.628.01'157,660.30'' 25.00 19,020.46 377.50 176.38 0.00 364.72 12.50 0.00 0-00 1,111.00 250.00 0.00 250.00 52,020.25 6.354.83 8.459.24 65,000.00 0.00 748.65 0.00 0.00 0.00 0.00 1,055.70 0.00'"346,288.31 |
100 28 0 825 '' 193,196'' |
60 15,456 3080 0 500 125 1,070 18 60 0 0 12 31,635 4,906 5.000 1,250 0 68.805'' |
| 2b Activities for generating funds | |||
| iHire of facilities& Catering I Office income : Bookstall +.studymateriafs '' 1,445.08 ' 153.93 r 60.42 1.445.08 153.93 60.42 |
1,211 426 347 |
1,211 426 347 |
|
| 1,659A3 0.00 0.00 1,659.43 |
1,9B4 | 0 | 0 1,984 |
| 2c Investment Income | |||
| i Reserves account-CBF r I Building repairs—CBF r 18.97 S5.20 13.37 65.20 |
165 | 521 | 165 521 |
| jMarket St Schoo^i Trust Fund cash deposit income 0.00 0.00 |
0 0 |
||
| Market St School Trust Fund investment dividend iTrinity Hall Trust Fund - Now in BTP income ''1,877.50 1,877.50 0.00 0.00 |
1,813 0 1.8130 |
||
| 84.17 0.00 1,877,50 1,961.67 |
165 | 521 | 1M3 2,500 |
| ! 2d Incoming resources from charitable activities | |||
| I Diocesan Contributions I Fees from weddings & funerals r 20.092.00 I Memoriai plaque fees r 2.449.50 I Furlough Scheme-Church r 766.22 I Furlough Scheme-CAP ' 0.00 20.092.00 2,449.50 766.22 412.56 412.56 |
6,072 19,136 1.496 4,690 |
1,314 | 6,072 19.136 1.496 4.630 1.314 |
| 23^07.72 412.56 0.00 23,720.28 |
31^93 | 1^14 | 0 32,707 |
| i TOTAL INCOME 213,67933 158,072^6 1,87750 373,629.69 |
226,738 70,641 | LSli Z99.192' |
| 3. CHARR-ABLE EXPENDrTURE | '" 2021 '' 2021 '" | '" 2021 '' 2021 '" | 2021 r | 2021 | r 2020 r | 2020 r | 2020 r | 2020 |
|---|---|---|---|---|---|---|---|---|
| Unrestricted Restricted Endowme | TOTAL | Unrestrictec | Restricted Endowment TOTAL | |||||
| Funds Funds Funds FUNDS | Funds | Funds Funds FUNDS | ||||||
| 3a Cost of generating voluntary income | £ | £ | £ | £ | ||||
| 3b Church Charitable activities | 0'- | 0' | 0 | 0.00 0 |
0 | 0 | 0 | |
| Missionary & charitable giving | ||||||||
| Toilet/ Bin Twinning TKWL Children's Society Christian Aid E! is a Pike Other Charitable |
'• 2,885r r 2.915r '' 2,710'' o" or 250 r |
4,030 10 471 3770 1.364 |
6,315 2,925 3,151 3770 1,614 |
3,000 3,000 3,000 0 0 0 |
7,6990 767 625 1,088 60 |
10.700 3,000 3.767 625 1,088 60 |
||
| I Ministry casts -Parish share Clergy expenses |
'" 115,986 r 888 |
115,986 sss |
116.856 2,007 |
116,856 2.007 |
||||
| Health + Pastoral ; Church running costs Maintenance S repairs Building Transformation Project (BTP) Office expenses Sou) Surivor expenses Youthwo^rk-activities & expenses |
r 495 r 13,703' r 6,401 0 '' 3,114 0 144? |
60,85.{< c? |
495 13,703 6,401 60,854 3,1140 1,145 |
21 12.555 722 1,056 2,8710 727 |
533 9,274 0 |
21 12,555 1,255 10,330 2,8710 727 |
||
| Licences Study materials & training Families Missioner expenses |
'' 1,065 0 278 |
1,0650 278 |
1,029 54 703 |
1.029 54 703 |
||||
| Evangelism activities CAP Debt Centre CAP Insolvencies fund Equipment depreciation ChristChurch Sundry- gifts+misc events Bank charges |
r- 95^ 2,770'' 13.628 r 360 (T 1,845 ff 2,240 228 |
357 16,398 3600 1,845 2.240 228 |
1,128 2,520 0 1,203 S71 276 |
16,026 200 0 |
1,128 18,546 200 0 1,203 871 276 |
|||
| Salaries & honoraria: | 0 | 0 | ||||||
| Admin Sisecretarial Organists & Music Leaders Verger |
25,054 352 |
25,054 3520 |
24,972 416 |
24,972 4160 |
||||
| Cleaners Families Missioner Pioneer Partner jwedding & Funeral Costs I Bookstall expenses Memorial Plaque Independent examiner fee |
r r r 2,299 10,002'' 0 11,923 58 2.214 720 |
8,128 | 2.299 18,1300 11,923 58 2,214 720 |
3.291 16,257 0 13,334 285 0 600 |
1,813 | 3,291 18,070 0 13,334 2850 600 |
||
| TOTAL CHARITABLE KPENDmjRE | 212,497 89,221 | 0 301,718 | 212,752 | 38,085 | 0 250,837 | |||
| 4.SALARIES AND STAFF | ||||||||
| jSalaries gross (inc employee tax, N1& pensions) Employer National Insurance |
54,7760 | 67,4160 | ||||||
| Employer pension contributions | 2,OS? | 1,756 | ||||||
| Total | 56,860 | r | 69,172 |
| I FIXED ASSETS (section retained for use in futur&t | 2021 FUNDS |
2020 FUNDS |
|---|---|---|
| £ | £ | |
| iTangibleFixedAssets | ||
| iNet book value I |
0 | 0 |
| IS.INVESTMEKTASSETS | ||
| C.B.F. Investmsntfund -3159.17 shares | ||
| Balanc? as at 01 January | 64,723 | GO,55S |
| Gains / (losses) Movement |
4,954 -69,677 |
4,165 0 |
| Balance as at 31 December | 0 | M.723 |
| 7. CURREKT ASSETS | ||
| 7a Debtors | ||
| Debtors: HMRCGift Aid | 4,554 | 3.63S |
| Cu rre nt c red itors | -3 SO | -272 |
| «,174 | 3,i6* | |
| 7b Short term deposits CBF ate 1 CCLA 614054001D General Reserves unrestricted CBF ale 2 CCLA 614054003D (Buildings + Maj Proj) CAF Bank-(Buildings + Maj Pro |
) 60-day notice United Trusl Bank (Buildings + Maj Proj) maturitsi OV0312022 Charity Bank (Buildings + Maj Proj) Methodist Chapel Bank 90-day notice account |
36,446 125,220 1S6.868 S4,271 0 81.345 |
| Central Board of Finance deposit account-Market. St Old School Trust Fund | 0 | 277 |
| 7c Cash at banks | 514,150 | 591,741 |
| Lloyds Bank pic account 00153625 | 250,883 | 37,511 |
| 250,8S3 | 37^11 | |
| 8 CREDITORS | ||
| 8a Creditors due within one year Loan from Historic Churches Trust! repayable by 2&/04/2022^ |
-5,000 | -5,000 |
| Sb Creditors due more than one year | ||
| 0 | -5.000 | |
| NETTOTAL ASSETS | r 7M,206 | r 637,340 |
| 9 FUND MOVEMENTS | |||
|---|---|---|---|
| 9a Current year fund movements | |||
| Fund name Balance at | Inconne Expenditure Transfers | Gains & Balance at | |
| 01/01/21 | Losses 31/12/21 | ||
| ^Unrestricted General Funds 27,973.37 r ; Restricted BTP Project Funds 300,745.30'' i Restricted Debt Centre Funds 14,425.71 '' Restricted Debt Centre Insolvency Funds 2.225.03'' |
213.679.33''-212,497.IS 131,834.37 r -6-3.853.S1 19,S10.52 '' -13,628.09 176.33'' -3&3.-30 |
59,155.51 371,726.46 20,603.14 2,041.38 |
|
| Restricted Parish Missioner 2021 6,250.0} r |
O.'M -6,250.»3 | 0.00 | |
| Restricted Other Funds o.oo Permanent Endowment Funds 64,999.71 |
6,251.59 -8,123.0° 1,877.50 1,877.50 -71.S31.Il |
0.00 4,953.90 0.00 |
|
| ; Expendable Endowment Funds 210,719.S4 | 69,953.61 | 230,673.45 | |
| jTotal Funds F6S7,339,53 | 373,629,69 -301,718,18 | 0.00 | 4,953,90 764.204.94 |
| 9b Comparative fund movements | ||||||
|---|---|---|---|---|---|---|
| Fund name | Balance at | Income Expenditure Transfers | Gains | BsFance at | ||
| 01/01/20 | Lossfi; | 31/12/20 | ||||
| Unr&stricted General Funds | 73,987.14 | 226,738.15 -212,751.32 | S7,373.37 | |||
| Restricted BTP Project Funds | 273.479.99 | 36.540.25 -9.274.34 | 300,745.90 | |||
| Restricted Building Funds | 0.00 | 533.40 -533.40 | 0.00 | |||
| Restricted Debt Centre Funds | 13,373.07 | 17,078.31 -16.025.67 | 14,425.71 | |||
| Restricted Debt Centre Insolvency Funds | 2.425..M | 0.30 -200.03 | 2,225.00 | |||
| Restricted Parish Missioner 20Z1 | 0.03 | 6,250.00 | 6.250.SX) | |||
| Restricted Other Fundi | o.w | 13.23S.SO -12.351.65 | I,B13.05 | 0.00 | ||
| Permanent Endowment Funds | &3,835.30 | 1,813.05 -1.813.05 | 4.165.&3 64,993.71 | |||
| Expendable EndowmentFunds | 210,719.84 | 210.719.84 | ||||
| Total Funds | ''E3+.820.34 | 299.191.7e -25B.836.98 | O.UU | 4.1G5.00 | r887.339.53 | |
| 10.FUNDS | ||||||
| lOa Unrestricted funds Lloyds account 00153625 & CBF s/c 2 CBF a/c 1 CCLA 6I40S4001D General Reserves unrestricted CBF a/c 2 CCLA 6140540030 Building Reservs Designated NOT restricted Debtors minus current creditors Creditors: Transfer due from CCLA to Lloyds |
TUNDS £ 228,233 36,446 41,518 4,174 -5,000 -216,214 |
TUNDS£ 14,611 36,427 42,019 3,364 -10,000 1,553 |
||||
| TOTAL UNRESTRICTED FUNDS | 83,157 | 87,973 | ||||
| lOb Restricted Funds | ||||||
| Ql Building Repairs Fund | ||||||
| Buildings restricted Major Projects Fund (BTP) |
0 | |||||
| BTP Projects restricted CAP Debt Centre Fund |
'' | 371,726 | 300,746 | |||
| Lloyds account 00153625 CAP Debt Centre Insolvencies Fund |
r | 20,608 | 14,426 | |||
| Lloyds account 00153625 Families Missioner 2021 Fund |
2,041 | 2,225 | ||||
| Lloyds account 00153625 Equipment Fund |
0 | 6,250 | ||||
| Tangible fixed assets | 0 | 0 | ||||
| TOTAL RESTRICTED FUNDS | 394,376 | 323,647 |
| 11 ANALYSIS OF NET ASSETS | ||||
|---|---|---|---|---|
| . lla Current year net assets | ||||
| 2021 | 2021 2021 | 2021 | 2021 | |
| Unrestricted | Restricted Endowment | TOTAL | ||
| Funds | Funds Funds | FUNDS | ||
| ^Tangible Fixed Assets I nvestments |
£ | £ £ 00 |
£ 0 0 |
|
| Current Assets | 94,157 | 394,376'' 230,673 | 769,206 | |
| ^Current Liabilities Non-current liabilites |
-5,0000 | -5,0000 | ||
| 89,157 | 394,376 280,673 | 764,206 | ||
| I lib Comparative net assets | ||||
| 2020 | 2020 2020 | 2020 | 2020 | |
| Unrestricted | Restricted Endowment | TOTAL | ||
| Funds | Funds funds |
FUNDS | ||
| ilangible Fixed Assets | £ | £ 0 £ |
£ 0 | |
| i Investments | 60,558 | 64,723 | ||
| Current Assets | 97,973 | 323,647 210,997 |
632,617 | |
| Current Liabilities | -5,000 | -5,000 | ||
| ;Non-currentliabilites | -5,000 | -5,000 | ||
| 87,973 | 322,647 271,555 | 687,340 |