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|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)|
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|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|
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|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|
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||||||||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|||
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|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|
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|||||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|
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|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|
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||||||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|
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|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|
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|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|
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|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|
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||2021|2020|
|---|---|---|
||f|f|
|yllithin one year|20,000|20,000|
|Between two and five years|20,000|40,000|
||40,000|60,000|