# ## ## ## ## ## ## |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''|60
15,456
308
00
500
125
1,070
18
60
0
0
12
31,635
*.906
100
2S
5,000
1,250
0
0
825
0'' 26Z.001| ||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|0-00
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|36,427
125,155
184,294
S2,829
S2,031
SO, 669| |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| ##