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C| ## ||||Restated| |---|---|---|---| |||2021|2020| |FIXEDASSETS|||| |Tangible assets
Investntents||3,347,475|3,370,977| |Investments
Investment
property||952,094
2015000|702,132
2015000| |||6,314,569|6,088,109| |CURRENT ASSETS|||| |Debtors
Cash at bank|10|228,340
910849|290,432
1058464| |||1,139,189|1,348,896| |CREDITORS|||| |Amounts
falling due within one year||(71,222)|(55,071)| |NET CURRENT ASSETS|12|1 067967|1293825| |TOTAL ASSETSlESSCURRENT LIABIlITIES||7,382,536|7,381,934| ||12|7 382536|7381934| |FlJNDS|13||| |Restricted funds
Designated
funds
Unrestrictied
funds||3,198,896
390,344
3793296|3,117,613
390,490
3873831| |TOTAL FUNDS||7382 536|7381934| ## ## ||Notes|2021
f|2020
f| |---|---|---|---| |Cash flows from operating
activities
Cash (used in)/generated
from operations|1|~107528)|~121352)| |Net cash provided
by/(used
in) operating|activities|~107528)|~121352)| |Cash flows from investing
activities|||| |Purchase of fixed asset investments
Dividends
and rent from investments||(151,687)
1116DO|94 154| |Net cash provided
by/(used
in) investing|activities|~40 087)|94 154| |Change
in cash and cash equivalents
the reporting
period|in|(147,615)|(27,198)| |Cash and cash equivalents
atthe
beginning
ofthe reporting
period||1 D58
'164|1085 662| |Cash and cash equivalents
at the end of
the reporting
period||910849|| ## ## |RECONCILIATION|OF NET IN|COME TO NET CASH FLOW FROM OPER|ATING|ACTIVITIE|S| |---|---|---|---|---|---| ||||||Restated| |||||2021|2020| |||||E|E| |Net income for the reporting||period (as per the Statement of|||| |Financial Activities)||||602|262,225| |Adjustments
for:|||||| |Depreciation
charges||||23,502|23,504| |Gains on investments|||(|98,275)|(107,486)| |Dividends
and rent from investments|||(111,600)||( 94,154)| |Decrease/(increase)|in debtors|||62,092|(188,911)| |Increase/(decrease)|in creditors|||16151|~16 53D| |Net cash (used in)/provided||by operations|{107528)||{121352)| ## |ANALYSIS OF CHANGES IN NET FU|NDS||| |---|---|---|---| ||At 1/1/21
E|Cash flow
E|At 31/12/21
f| |Net cash|||| |Cash at bank|1 058 464|~147615)|910849| |Total|1 058 464|~147615)|91D849| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |STAFF COSTS|||||||| |---|---|---|---|---|---|---|---| |||||||2021
f|2020
f| |Wages and salaries||||||136,858|132,271| |Socia I security costs||||||6,202|5,474| |Other pension costs||||||4 106|2 966| |||||||147 166|14D 711| |The average
monthly|number ofemployees||during|the year was|as follows:||| |||||||2021|2020| |Administrators|||||||4| |Youth workers||||||1|1| |Vergers||||||1|1| |No employees
received|emoluments|in excess of E60,000.|||||| |TANGIBLE FIXEDASSETS - restated|||||||| |||||||Fixtures|| ||||||Plant and|and|| |||||Property
f|machinery
f|fittings
f|Totals
f| |COST|||||||| |Ai: 1January 2021||||3,642,455|19,601|8,500|3,670,556| |Additions|||||||| |At 31 December 2021||||3 642 455|196D1|8 5DD|3 670556| |DEPRECIATION|||||||| |At 1January 2021||||2827769|8,311|8,499|299,579| |Charge for year||||22 249|1 252|1|23 5D2| |At 31December 2021||||305 D18|9 563|8 5DD|323 D81| |NET BOOK VALUE|||||||| |At 31December 2021||||3 337437|1D 038||3 347475| |At 31December 2020||||3359 686|11290|1|337D977| ## ## ## ## ## ||||||||2021
f|2020
E| |---|---|---|---|---|---|---|---|---| |Fair value||||||||| |At 1January 2021
Purchase of investments|||||||702,132
151,687|674,646| |Unrealised
gain|||||||98 275|27 '186| |At 31December 2021|||||||952094|702 132| ||||||||2021|2020| |||||||E||E| |||||||Cost|Value|| |||||||||Value| |General
Parochial
Fund||||||||| |7,197.06The CBFChurch of England
Investment
48,200 M86G Charifund
4,100 AXA Framlington
UK Select Opportunities|||||Fund|6,667
6,667
6,666|168,315
30,829
91,389|147,156
27,192
80,278| |St Mark's||||||||| |1,299 12The CBFChurch of England
Investment
6,355 26The CBF Fixed Interest Securities
Fund
St Mary's|||||Fund
St Mary's|10,000
10,000|30,382
10,041|26,563
10,750| |13,108.25 The CBFChurch
13,374.42 The CBFChurch
298.90 Blackrock Charities||of England
Investment
of England
Investment
UK Bond Fund|||Fund
Fund|275,000
250,000
589|306,559
312,784
550|136,730
273,463| |80.00 MSG Charifund||||||1,098|1,245|| |||||||566 687|952 094|702 132| ## |INVESTMENT PROPERTY|| |---|---| |FAIR VALUE|| |At 1January 2021
Revaluation|2,015,000| |At 31December 2021|2 015 DDD| |NET BOOK VALUE|| |At 31 December 2021|2 D15 ODD| |At 31 December 2020|2015 OOD| ## ## ## |10.|DEBTORS:AMOUNTS
FA|LLING DUE WITHIN ONE YEAR||| |---|---|---|---|---| |||||Restat:ed| ||||2021
f|2020
f| ||Income tax recoverable
Other debtors and prepayments||33,922
194418|30,975
259 457| ||||228 34D|290 432| |11.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||| ||||2021|2020
f| ||Other creditors and accruals||~71 222|~55 071| ||||~71 222|~55 071| ## ||||||2021| |---|---|---|---|---|---| |||Designated|General|Restricted|Total| |||funds
f|funds
f|funds
f|funds
f| |Fixed assets|||2,923,643|423,832|3,347,475| |Investments|||639,310|2,327,784|2,967,094| |Current
Current|assets
liabilities|390,344|301,565
~71222)|447,280|1,139,189
~71222)| |||39D 344|3 793 296|3 198896|7 382 536| |||||2020|restated| |||Designated|General|Restricted|Total| |||funds|funds
f|funds
f|funds
f| |Fixed assets|||2,933,473|437,504|3,370,977| |Investments|||428,669|2,288,463|2,717,132| |Current
Current|assets
liabilities|390,490|566,760
~55071)|391,646|1,348,896
~55 D71)| |||39D 490|3873831|3 117613|7 381934| ## ## ## ## |MOVEMENT||N FUN|DS|||||||| |---|---|---|---|---|---|---|---|---|---|---| |||||||||Gains/||At| ||||At 1/1/21|Income|Expenditure|||losses|Transfers|31/12/21| ||||||||||E|| |Restricted funds||||||||||| |Restricted funds||||||||||| |Galustian|||2,085,158|54,600||||||2,139,758| |St Mary' s|||251,154|9,318|(||8,091)|||252,381| |Henry Haygarth||||1,737||||108||1,845| |Spire|||8,643|||||||8,643| |Garden
Hall|||'}41,150||(||13,672)|||'}27,478| |StJohn' s|||59,276|18,845|(124,961)||||85,261|38,421| |St Matthew' s|||2,936|414|(||604)|||2,746| |Parish Warden||Fund|1,373|2,000|||1,238|||4/611| |Parish Charitable||||||||||| |Giving
Fund||||17,977||||||17,977| |Charles
Eglington||||||||||| |bequest|||267 923|1 546|||3754|39321||305036| ||||3 117613|106437||149844||39429|85 261|3 198896| |Designated||funds||||||||| |St Matthew' s||||2,000|||(1,309)|||691| |Legacy Fund|||390490|1882|||2 719|||389653| ||||390490|3 882|||4 028|||390344| |Unrestricted||funds||||||||| |General|||3 873 831|970 503|1|024 623||58 846|85 261|3 793296| |Total funds|||7 381934|1 080 822|(1|178495)||98 275||7382536| |||||||||||At| |Restated|||At 1/1/20|Income|Expenditure|||Gains|Transfers|31/12/20| ||||||||||E|E| |Restricted funds||||||||||| |Galustian|||1,983,769|55,800||(|1,806)|80,000|(32,605)|2,085,158| |St Mary' s|||239,731|11,428||(|5)|||251,154| |Spire|||8,700|940|(||997)|||8,643| |Garden
Hall|||454,822|||(13,672)||||441,150| |St John' s|||30,583|29„883||(|1,190)|||59,276| |St Matthew' s|||5,231|||(|2,295)|||2,936| |Parish Warden||Fund|1,373|||||||1,373| |Charles
Eglington||||||||||| |bequest|||256 376||||5540|17087||267 923| ||||2 980 585|98051|||25 505|97087|32 605|3 117613| |Designated|funds|||||||||| |Legacy Fund|||179,028|211,462||||||390,490| |Unrestricted||funds||||||||| |General|||3 960 096|769 823|(899,092)|||10399|32 605|3873 831| |Total funds|||7 119709|1 079336|924 597|||107486||7381934| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##