| Page | |
|---|---|
| AnnualReport | 3 |
| Independent Examiners Report | 6 |
| Statementof FinancialActivities | 7 |
| BalanceSheet | 8 |
| Notes to the Accounts | 9 |
| Forthe year ended31't | Decem | ber 2021 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Totaltr'unds | ||
| Funds | Funds | |||
| 2021 2020 |
||||
| Note | f f |
|||
| TNCOMING RESOURCES: | ||||
| Incomingresourcesfromdonors | 2(a) | 41,769 | 1,053 | 42,82243,289 |
| Other voluntary incomingresources | 2(b) | 3,584 | 3,5844,326 | |
| Incomefromcharitableandancillary trading | 2(c) | 15,732 | 15,1328,124 | |
| Otherordinaryincomingresources | 2(d) | 3,000 | 3,0003,043 | |
| Inc omefrominvestments | 2(e) | 143 | 143 149 |
|
| TOTAL INCOMINGRESOURCES | 64,228 | 1,053 | 65,38158,931 | |
| RESOURCES USED: | ||||
| Grants | 3(a) | 1,053 1,053 700 |
||
| Activitiesdirectly relatingto thework ofthe Church | 3(b) | 60,s85 | 1,050 | 61,63557,666 |
| Fundraisingandpublicity | 3(c) | |||
| Churchmanagementandadministration | 3(d) | 3,501 | 3,5013,665 | |
| TOTALRESOURCBSUSED | 64,086 | 2,103 | 66,18962,031 | |
| NETINCOMINGOUTGOINGRESOURCES | 142 | (1,050) | (908)(3,I00) | |
| BEFORETRANSF'ERS | ||||
| Transfers BetweenFunds | ||||
| NETINCOMINGOUTGOINGRESOURCES | t42 | (1,050)(908)(3,100) | ||
| Unreal isedgains/(losses) | 700 | 700 315 |
||
| NETMOVEMENTINFUNDS | 842 | (1,0s0) | (208)(2,78s) | |
| BALANCES BROUGHT FORWARI) | 4,962 | 1,126 | 6,0888,873 | |
| BALANCES CARRIED FORWARD | 5,804 | 76 | 5,8806,088 |
| Note | 202t | 2020 | |
|---|---|---|---|
| f | g | ||
| FIXEDASSETS | |||
| Tangible FixedAssets | 5(a) | ||
| Investment Assets | s(b) | 5,596 | 4,996 |
| CURRENTASSETS | |||
| Debtors | 2,711 | 4,228 | |
| Shorttermdeposits | 440 | 320 | |
| Cash atbank andinhand | 8,839 | 3,002 | |
| I1,990 | 7,550 | ||
| CIIRRENTLIABILITIES | |||
| Payablesfallingdue<1Year | (I 1,706) | (6,358) | |
| I{ETCURRENTASSETS/(LIABILITIES) | 284 | 1,192 | |
| TOTALASSETS LESSCURRTNTLIABILITIES | 284 | 6.088 | |
| Creditors-amountsfallingdueafteroneyear | |||
| TOTALNETASSETS | 5,880 | 6,088 | |
| FUNDS | |||
| Unrestricted | 5,804 | 4,962 | |
| Restricted | 76 | 1.126 | |
| TOTALFLINDS | 5,880 | 6,088 |
| Fortheyearended 31't | December 2021 | ||
|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | |
| Funds | Funds | ||
| 20212020 | |||
| f | ff | ||
| 2INCOMINGRESOURCES: | |||
| 2(a)Incomingresourcesfromdonors | |||
| Plannedgiving: | |||
| Covenants | 23,141 | 23,74724,822 | |
| Income tax recoverable on covenants | 6,622 | 6,6226,524 | |
| Uncovenanted | '7,914 | 7,9148,392 | |
| Collections-churchservices,weddingsandfunerals | 3,486 | 3,4862,851 | |
| Crosslinks | 1,053 | 1,053 700 |
|
| 41,769 | I,053 | 42,82243,289 | |
| (2b)Othervoluntary incomingresources | |||
| Giftaid donations, donations, grants andlegacies | 3,584 | 3,5844,326 | |
| 3.584 | 3,5844,326 | ||
| 2(c)lncomefromcharitableandancillary trading | |||
| Salesofbooksand tapes | 44 44 |
||
| Glebe/Church Lettings | 6,948 | 6,9483,900 | |
| PCCFees | 8,784 | 8,7844,180 | |
| 15,732 | 15,7328,124 | ||
| 2(d) Otherordinaryincomingresources | |||
| StGiles'share | 3,000 | 3,0003,000 | |
| Otheritems | _43 | ||
| 3,000 | 3,0003,043 | ||
| 2(e)Incomefrominvestments | |||
| Bankaccounts | I | I 10 |
|
| Depositfund | t42 | 142 139 |
|
| t43 | 149 143 |
||
| TOTAL INCOMINGRESOURCES | 64,228 | 1,053 | 65,28158,931 |
| Unrestricted | Restricted | TotalFunds | TotalFunds | |
|---|---|---|---|---|
| Funds | Funds | |||
| 2021 | 2020 | |||
| f | f | |||
| 3RESOURCESUSED: | ||||
| 3 (a)Grants | ||||
| Missionaryandcharity Giving: | ||||
| Churchoverseas: | ||||
| Crosslinks | 1,053 | 1,053 | 700 | |
| Homemissionsandother churchsocieties: | ||||
| Othergiving | ||||
| 1,0531,053 | 700 | |||
| 3(b)Activitiesdirectly relatingtoworkofChurch | ||||
| Ministry-Common fund | 25,000 | -25,00023,000 | ||
| Staffcosts-wages&salaries | 4,75l | - | 4,',757 | 5,301 |
| lncumbent/staff&otherexpenses | I,315 | - | 1,315 | 885 |
| Church-insurance&repairs | 7,923 | - | 7.923 | 9,840 |
| Electricity | 994 | - | 994 | 1,007 |
| Gas | 3,330 | - | 3,330 | 3,167 |
| Water | 175 | - | t75 | 115 |
| Upkeep&cleaning | 1,300 | - | 1,300 | I,000 |
| Glebeinsurance&repairs | 2.111 | 1,0503,161 | 2,51I | |
| Electricitv | 890 | - | 890 | 918 |
| Gas | 1,884 | - | 1,884 | 3,1I5 |
| Water | 346 | - | 346 | 538 |
| Upkeep&cleaning | 3,503 | - | 3,503 | 2,608 |
| PCCfees | s55? | - | 5,552 | 2,382 |
| StPeter'syouthwork | 112 | |||
| Miscellaneousexpenses | 1,505 | - | 1,505 | 987 |
| 60,585 | 1,050 | 61,63557,666 |
| Unrestricted | Restricted | TotalFunds | TotalFunds | |
|---|---|---|---|---|
| Funds | f,'unds | |||
| 2021 | 2020 | |||
| f | fr | s. | f. | |
| 3RESOURCESUSED(continued): | ||||
| Total brought forward frompreviouspage | 60,585 | 2,103 | 62,688 | 58,366 |
| 3(c)Fund raisingandpublicity | ||||
| 3(ilChurchmanagement andadministration | ||||
| Parishoffice | 3,501 | 3,501 | 3,665 | |
| 3,501 | 3,501 | 3,665 | ||
| TOTALRESOURCESUSED | 64,086 | 2.t03 | 66.189 | 62.03t |
| 4StaffCosts | ||||
| 2021 | 2020 | |||
| (a) The numbersofemployeesat31'tDecemberwere: | No. | No. | ||
| Fulltime | ||||
| PartTime | 1 | 1 | ||
| Total | ||||
| (b)Theaggregatepayrollcostsofthesepersonswere: | ||||
| Salaries | 4,75l | 5.301 | ||
| Social securitycosts | ||||
| Total | 4,757 | 5,301 |
| 5FixedAssetsforUseby the P.C.C. | FreeholdlandFixtures | FreeholdlandFixtures | Total | |
|---|---|---|---|---|
| &buildings& | fittings | |||
| gg | f, | |||
| 5(a)Tangible FixedAssets | ||||
| GrossBook Value | At1'tJanuary2021 | 153,821 | - |
I53,821 |
| Additions | ||||
| At3l'tDecember2021 | 153,82t | 153.821 | ||
| Depreciation | AtI'tJanuary2021 | 153,821 | 153,821 | |
| Additions | ||||
| At3l'tDecember2021 | 153,821 | I53,821 | ||
| Net Book Value | At31't December2021 | |||
| At3I'tDecember 2020 |
| 6 | Analysisof NetAssetsbyFund | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Funds | Funds | |||
| f, | g | f | ||
| FixedAssetsforChurchUse | 5,596 | 5,596 | ||
| Current Assets | 1t.9t4 | 76 | 11,990 | |
| CurrentLiabilities | (l1,706) | (l1,706) | ||
| FundBalance | 5,804 | 76 | 5,880 | |
| 7 | Debtors | 2021 | 2020 | |
| i. | *, | |||
| lncometaxrecoverable | 1,698 | 1,505 | ||
| Listed BuildingsVATRecovery | - | 497 | ||
| Prepayments | 1,013 | 2,226 | ||
| 2,711 | 4,228 |
| 8 | Liabilities:Amounts FallingDueWithinOneYear | 2021 | 2020 |
|---|---|---|---|
| f.f | |||
| Accrualsanddeferred rnsome | l0,lI8 | 6,112 | |
| Creditorsforgoods andservices | l,5l5 | 156 | |
| Social securitycosts | '73 | 30 | |
| 11,706 | 6,358 |
| 9Liabilities:AmountsFallingDueAfterOneYear 20212020 |
9Liabilities:AmountsFallingDueAfterOneYear 20212020 |
9Liabilities:AmountsFallingDueAfterOneYear 20212020 |
||
|---|---|---|---|---|
| ff | ||||
| Loan | ||||
| 10FundDetails | BalanceIncomingOutgoingTransfers | Balance | ||
| RestrictedFunds | l'tResourcesResourcesBetween 31't January FundsDecember |
|||
| sff,f.f | ||||
| Crosslinks | - | 1,053(1,053) | ||
| BuildingFund | 1,016 | - (1,050) |
- | 26 |
| StaffFund | 50 | - | 50 | |
| 1,126 | 1,053(2,103) | - | 76 |