2021-12-31-accounts

Chari Su orted					Total	Horizons	Con re ation
W cliffe Bible Transistors					600	600
Payment ofsponsorship	to HDBF - Tanzania				600	600
New Life Nepal (2 paytnents)					650	512.30	137.70
Medicine Sans Frontiers	(2 payments	incl			600	405	195.00
f400 s ecificall allocated to Af hanistan)
Peo le in Motion					200	200
0 en Doors					300	300
Tearfund (3 payments	incl f500 specifically		allocated	to	1,407.50	1,112.30	157.50
Yemen &Robingya people, 6400for		relief in Haiti, 6350		for			137.70
Af hanistan)
Baroabss					400	400
Tu sle Whitehouse					400	400
Red Cross					1,500	1,500
Herefordshire MIND					400	400
The Cart Shed					400	368	32.00
Church Mission Societ					175.71		175.71
Children's Societ					190.26		190.26
Bible Societ					110.00		110.00
Water Aid					411.46		411.46
Total					f8,344.93	86,797.60	61,547.33

					Unrestricted	Restricted	Endowment	Total	Total
					Fund	Fund	Funds	Funds	Funds
				No/e				2021	2020
								f,	g
Income
Donations and legacies					75,427			75,427	85,364
Income from charitable		activities
Church fees					6,137			6,137	5,073
Other income				3	51,351			51,351	37,662
Investment income					29			29	165
Total income					132,944			132,944	128,264
Expenditure
Expenditure on charitable			activities	4	139,573			139,573	162,390
Other expenses				6			7,186	7,186	81,500
Total expenditure					139,573		7,186	146,759	243,890
Net income/(expenditure			and net movement
in funds for the year					(6,629)		(7,186)	(13,815)	(115,625)
Transfers between	funds				3,204		(3,204)
Reconciliation offunds
Total funds brought	forward				607,563	4,028	20,390	631,981	747,606
Total funds carried	forward				604,138	4,028	10,000	618,166	631,981

	Note	2021	2020
Fixed Assets
Tangible assets	9	520,196	520,768
Fixed asset investments	70	10,000	22,950
		530,196	543,718
Current Assets
Cash at bank and in hand	94,193		86,483
Debtors			2,408
		94,193	88,891
Liabilities
Creditors falling due within one year
Other creditors		(6,223)	(628)
Net current assets		87,970	88,263
Total assets less current liabilities		618,166	631,981
The funds ofthe charity
Unrestricted funds	f2	604,138	607,563
Restricted funds	13	4,028	4,028
Endowment Funds	14	10,000	20,390
		618,166	631,981

					2021	2020
						8
4	Analysis ofexpenditure		on charitable	activities
	Mlssioiiaty giviitg				6,797	3,006
	Mimstiy purish share				77,500	77,500
	Mission and avenge	ham	casks		62	660
	Lighting and heating	of	hall		6,311	5,340
	Maintenance ofhall				2,233	3,828
	Hall water raise				648	544
	Independent examination				1,260	1,860
	Suppoit costs (Note	5)			44,762	69,652
					139,573	162,390
5	Support costs
	Salary ofparish secretary				5,107	4,965
	Caretaker staff costs				6,381	5,200
	Church msursnce				5,691	7,252
	Church maintenance				456	3,267
	Church capital expenditure				9,145
	Lodge niaiotenance				1,741	3,030
	Upkeep ofseivices				3,112	3,299
	Upkeep ofchurchyard				2,265	1,689
	Lighting snd heating	ofchurch			2,383	2,699
	Driveway expenses				2,957	31,334
	Office adnunistiation				4,952	6,345
	Depreciation				572	573
					44,762	69,653

			Freehold	Plant di
			Property	Equipment	Total
			2		0
	Cost
	Broughtforward		519,624	1,717	521,341
	Additions
	Carried forward		519,624	1,717	521,341
	Depreciation
	Brought forwnd			573	573
	Charge for the year			572	572
	Cerned fonvurd			1,145	1,145
	Nct Book Value 31 Dec 21		519,624	572	520,196
	Net Book Value 31 Dec 20		519,624	1,144	520,768
				Cost	Cost
				2021	2020
	Freehold Property				g
	Heg			454,624	454,624
	Caretaker's house			65,000	65,000
				519,624	519,624
10	Investnient	tixed asseis		Cost	Cost
				2021	2020
	Bwk deposit	CCLA PCC			2,472
	Bank deposil	CCLA Misuon			02
	Bank deposit	CCLA Hntoric		10,000	20,391
				10,000	22,950
				2021	2020
				1	0
11	Debtors
	Other debtors				2,408

12	Unrestricted	Unrestricted	funds
					Balance	Incan&e	Expenditurt	Transfers	Balance
				31December					31December
					2020				2021
							I	I
	General	fund			607,563	132,944	(139,573)	3 204	604 138
13	Restricted funds
					Balance	Income	Expenditur&	Transfers	Balance
				31December					31December
					2020				2021
					8
					4,028				4028
	Restncted funds n:present			monies donated	towards heating,	chairs and cleaning.
14	Endown&enl		funds		Dale nce	Income	Expenditurt	Transfers	Balance
				31December					31December
					2020				2021
							I	8	8
					20,390		(7,186)	(3,204)	10,000
15	Analysis	ofnei assets bet&veen funds
				Unrestricted		Restricted	Endown&ent		Total
					funds	funds	funds
							I
	T&mgible	fixed esse&s			520,196				520,196
	Fixed smet invevtmenl&				10,000				10,000
	Netcununta»ets				73,942	4,028	10,000		87,970
					604,138	4,028	10,000		618,166