| Rev. Dimitri Alldridge | |
|---|---|
| Rev. George Agar | |
| Martin Barber | (Resigned 11May 2021) |
| Russell Baker | (Resigned 11May 2021) |
| lan Barton | |
| Rodney Bessent | (Resigned 11May 2021) |
| Graham Campbell |
|
| Andre Bulbeck | |
| Rosalind Campbell | |
| Barry Chidlow | {Appointed 11May 2021) |
| Emily Dean | (Appointed 11May 2021) |
| Roger Gibson | (Resigned 11May 2021) |
| Julia Gover | {Resigned 11May 2021) |
| Simon Gatreax | (Appointed 11May 2021) |
| Danny Greaves | |
| Rev. Alee Ham | (Resigned 11May 2021) |
| Lisa Hobson | {Resigned 11May 2021) |
| Rev. Phil Highton | (Resigned 11May 2021) |
| Audrey Kerr-Taylor |
|
| David Richards | |
| Matthew Rigby |
{Resigned 11May 2021) |
| Rev.James Robson | |
| Susan Scarr-Hall | (Resigned 11May 2021) |
| Rev. Mike Smith | |
| lan Williams | (Resigned 11lVlay 2021) |
| Stephen Williams | (Resigned 11May 2021) |
| CYevseyev | |
| Stephen Carr |
|
| Andrew Rodwell |
|
| Fiona Hughes | (Appointed 11May 2021) |
| David King | {Appointed 11May 2021) |
| Caroline Mackenzie | (Appointed 11May 2021) |
| Helen Small | (Appointed 11May 2021) |
| Rev John Teasdale | (Appointed 11May 2021) |
| Current financial year | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Total | ||
| funds | funds | funds | ||||
| 2021 | 2021 | 2021 | 2021 | 2020 | ||
| E | f | E | f | f | ||
| Income and endowments | from:: | |||||
| Donations and legacies |
416,916 | 29,485 | 446,401 | 446,407 | ||
| Charitable activities |
7,076 | 947 | 8,023 | 37,645 | ||
| Investments | 46 | 8 | 56 | 359 | ||
| Other income | 1,468 | 5,276 | 6,744 | 4,059 | ||
| Total income and endowments | 425,506 | 35,716 | 2 | 461,224 | 488,470 | |
| Ex enditure on". |
||||||
| Raising funds | 4,358 | |||||
| Charitable activities |
443,757 | 10,945 | 454,702 | 450,344 | ||
| Total expenditure | 443,757 | 10,945 | 454,702 | 454,702 | ||
| Net (outgoing)/incoming | resources before | |||||
| transfers | (18,251) | 24,771 | 6,522 | 33,768 | ||
| Gross transfers between |
funds | 31,569 | (31,569) | |||
| Net movement in funds |
13,318 | (6,798) | 6,522 | 33,768 | ||
| Fund balances at 1January 2021 | 1,287,972 | 25,975 | 4,362 | 1,318,309 | 1,284,541 | |
| Fund balances at31December 2021 | 1,301,290 | 19,177 | 4,364 | 1,324,831 | 1,318,309 |
| Prior financial | year | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | ||||
| funds | funds | funds | |||||
| 2020 | 2020 | 2020 | 2020 | ||||
| Notes | E | f | E | E | |||
| Income and endowments | from: | ||||||
| Donations and |
legacies | 40e,e58 | 39,749 | 446,407 | |||
| Charitable activities |
23,651 | 13,994 | 37,645 | ||||
| Investments | 224 | 117 | 359 | ||||
| Other income | 4,059 | 4,059 | |||||
| Total income and endowments | 434,592 | 53,860 | 18 | 488,470 | |||
| Ex enditure on: | |||||||
| Raising funds | 75 | 4,283 | 4,358 | ||||
| Charitable activities |
397,008 | 53,336 | 450,344 | ||||
| Total expenditure | 397,083 | 57,619 | 454,702 | ||||
| Net (outgoing)/incoming | resources before transfers | 37,509 | (3,759) | 18 | 33,768 | ||
| 6ross transfers | between funds | 21,376 | (21,376) | ||||
| Net movement | in funds | 58,885 | (25,135) | 18 | 33,768 | ||
| Fund balances | at 1January 2020 | 1,229,087 | 51,111 | 4,343 | 1,284,541 | ||
| Fund balances | at 31December 2020 | 1,287,972 | 25,976 | 4,361 | 1,318,309 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||||
| Fixed assets | ||||||||||
| Tangible assets | 1,417,187 | 1,449,211 | ||||||||
| Current assets | ||||||||||
| Debtors | 7,217 | 5,143 | ||||||||
| Cash at bank and | in hand | 186,642 | 187,095 | |||||||
| 193,859 | 192,238 | |||||||||
| Creditors: amounts | falling due within one | |||||||||
| year | (39,879) | (51,760) | ||||||||
| Net current assets | 153,980 | 140,478 | ||||||||
| Total assets less current | liabilities | 1,571,167 | 1,589,689 | |||||||
| Creditors: amounts | falling due after more | |||||||||
| than one year | 15 | (246,336) | (271,380) | |||||||
| Net assets | 1,324,831 | 1,318,309 | ||||||||
| Capital funds | ||||||||||
| Endowment funds |
—general | 4,364 | 4,361 | |||||||
| Income funds | ||||||||||
| Restricted funds | 19,177 | 25,976 | ||||||||
| Unrestricted funds |
1,301,290 | 1,287,972 | ||||||||
| 1,324,831 | 1,318,309 | |||||||||
| The financial statements | were approved | by the Trustees on | f .. .$..&f |
i&&~ | 2-& | «-2 |
| 4 | Charitable | activities | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | |||||
| Sales within | charitable | activities | 5,899 | 34,779 | |
| Other income | 2,124 | 2,866 | |||
| 8,023 | 37,645 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 7,076 | 23,651 | ||
| Restricted funds | 947 | 13,994 | |||
| 8,023 | 37,645 |
| Unrestricted | Restricted | Endowment | Total | Unrestricted | Restricted | Endowment | Total | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | funds | ||||||
| general | general | ||||||||||
| 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | ||||
| f. | f | f | f | f | f | ||||||
| Interest | an | PCC | funds | 224 | 359 |
| 6 | Other income | Other income | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | ||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | ||||
| f | f | f | |||||
| Sundry | income | 1,468 | 1,468 | 4,Q59 | |||
| 5undry | income | 5,276 | 5,276 | ||||
| 1,468 | 5,276 | 6,744 | 4,059 | ||||
| 7 | Raising | funds | |||||
| Total | Unrestricted | Restricted | Total | ||||
| funds | funds | ||||||
| 2021 | 2020 | 202Q | 2020 | ||||
| f | f | f | f | ||||
| Fundraisin and |
ublicit | ||||||
| Seeking donations, | grants and legacies | 75 | |||||
| T~rsdio | costs | ||||||
| Other trading activities | 4,283 | 4,283 | |||||
| 75 | 4,283 | 4,358 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| f | E | |||||
| Donations to Mission and Relief | Agencies | 51,047 | 52,671 | |||
| Costs of | Charitable | Activities within the | Parish | 330,189 | 318,152 | |
| Support | Costs in support ofCharitable | Activities | 22,906 | '17,274 | ||
| Publicity | in Support | ofCharitable | Activities | 763 | 580 | |
| Support | Costs | 17,773 | 28,068 | |||
| Depreciation | 32,024 | 33,599 | ||||
| 454,702 | 450,344 | |||||
| 454,702 | 450,344 | |||||
| Analysis | by fund | |||||
| Unrestricted funds |
443,757 | 397,008 | ||||
| Restricted funds | 10,945 | 53,336 | ||||
| 454,702 | 450,344 |
| 11 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Freehold land | Fixtures, | Total | |||
| and buildings | furniture and |
||||
| equipment | |||||
| Cost | |||||
| At 1January 2021 | 1,?47,215 | 78,889 | 1,826,104 | ||
| At 31December 2021 | 1,747,215 | 78,889 | 1,826,104 | ||
| Depreciation and impairment |
|||||
| At 1January 2021 | 302,127 | 74,766 | 376,893 | ||
| Depreciation charged |
in the year | 30,253 | 1,771 | 32,024 | |
| At 31December 2021 | 332,380 | 76,537 | 408,917 | ||
| Carrying amount | |||||
| At 31December 2021 | 1,414,835 | 2,352 | 1,417,187 | ||
| At 31December 2020 | 1,445,089 | 4,122 | 1,449,211 | ||
| 12 | Debtors | ||||
| 2021 | 2020 | ||||
| Amounts falling due within one year*. |
f | ||||
| Other debtors | 5,965 | 4,936 | |||
| Prepayments and accrued income |
1,252 | 207 | |||
| 7,217 | 5,143 | ||||
| 13 | Loans and overdrafts | ||||
| 2021 | 2020 | ||||
| f | |||||
| Bank loans | 270,736 | 314,380 | |||
| Payable within one year | 24,400 | 43,000 | |||
| Payable after one year | 246,336 | 271,380 |
| Credi | tors: amounts falling due within one y |
ear | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | f | f | ||
| Bank | loans | 24,400 | 43,000 | |
| Trade | creditors | 15,479 | 8,760 | |
| 39,879 | 51,760 |
| Creditors: amounts falling due after more |
than one year | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Notes | f | f | |
| Bankloans | 13 | 246,336 | 271,380 |
| 16 | Analysis ofnet assets between funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Unrestricted | Restricted | Endowment | Total | |||
| funds | funds | funds | funds | funds | funds | |||||
| 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | ||||
| f | f | f | f | f | f | |||||
| Fund balances at 31December 2021 are represented | by: | |||||||||
| Tangible assets | 1,417,187 | 1,417,187 | 1,449,211 | 1,449,211 | ||||||
| Current assets/(liabilities) | 153,980 | 153,980 | 110,141 | 25,9?6 | 4,361 | 140,478 | ||||
| Long term liabilities | (246,336) | (246,336) | (271,380) | (271,380) | ||||||
| 1,324,831 | 1,324,831 | 1,287,972 | 25,976 | 4,361 | 1,318,309 |
| 2021 | 2020 | |
|---|---|---|
| f | f | |
| yllithin one year | 20,000 | 20,000 |
| Between two and five years | 20,000 | 40,000 |
| 40,000 | 60,000 |