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|Chari<br>Su<br>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<br>Sans Frontiers|(2 payments|incl|||600|405|195.00|
|f400 s ecificall<br>allocated to Af hanistan)||||||||
|Peo le in Motion|||||200|200||
|0 en Doors|||||300|300||
|Tearfund<br>(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<br>Whitehouse|||||400|400||
|Red Cross|||||1,500|1,500||
|Herefordshire<br>MIND|||||400|400||
|The Cart Shed|||||400|368|32.00|
|Church Mission Societ|||||175.71||175.71|
|Children's<br>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|





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||||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Fund|Fund|Funds|Funds|Funds|
|||||No/e||||2021|2020|
|||||||||f,|g|
|Income||||||||||
|Donations<br>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<br>income|||||29|||29|165|
|Total income|||||132,944|||132,944|128,264|
|Expenditure||||||||||
|Expenditure<br>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<br>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|





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||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<br>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<br>funds|f2|604,138|607,563|
|Restricted funds|13|4,028|4,028|
|Endowment<br>Funds|14|10,000|20,390|
|||618,166|631,981|









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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||8|
|4|Analysis ofexpenditure||on charitable|activities|||
||Mlssioiiaty<br>giviitg||||6,797|3,006|
||Mimstiy<br>purish share||||77,500|77,500|
||Mission and avenge|ham|casks||62|660|
||Lighting<br>and heating|of|hall||6,311|5,340|
||Maintenance<br>ofhall||||2,233|3,828|
||Hall water raise||||648|544|
||Independent<br>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<br>snd heating|ofchurch|||2,383|2,699|
||Driveway<br>expenses||||2,957|31,334|
||Office adnunistiation||||4,952|6,345|
||Depreciation||||572|573|
||||||44,762|69,653|



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||||Freehold|Plant di||
|---|---|---|---|---|---|
||||Property|Equipment|Total|
||||2||0|
||Cost|||||
||Broughtforward||519,624|1,717|521,341|
||Additions|||||
||Carried<br>forward||519,624|1,717|521,341|
||Depreciation|||||
||Brought forwnd|||573|573|
||Charge for the year|||572|572|
||Cerned<br>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<br>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<br>funds n:present|||monies donated|towards<br>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|



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