## 



## 

|||Page|
|---|---|---|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to Financial Statements||5-12|





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## 

|Statement of Financial Ac<br>Year ended 31"December|tivities<br> 2021|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||||||
|||||Funds||||||
|||Note|Unrestricted<br>Funds<br>General<br>Fund<br> f|Designated<br>Fund<br>Tangible<br>Fixed Assets<br>f||Restricted<br>Funds<br>f|Endowment<br>Funds<br>f|Total<br>Funds<br>2021<br>f|Total<br>Funds<br>2020<br>f|
|Income and Endowments|from:|||||||||
|Voluntary<br>Income|||160,771|||38,218||198,989|162,783|
|Activities for generating|Funds|3|14,434|||||14.434|8,181|
|Church Activities|||5,002|||239||5,241|7,403|
|Investment<br>Income|||12||||57|69|134|
|Total|||180,219|||38,457|57|218,733|178,501|
|Expenditure<br>on:||||||||||
|Church Activities||6|174,800||28,250|20,496||223,546|217,800|
||||174,800||28,250|20,496||223,546|217,800|
|Net Gain/(Loss)<br>on Investments|||||||285|285|127|
|Net Income/(Expenditure)|||5,419||(28,250)|17,961|342|(4,528)|(39,172)|
|Transfers<br>between<br>Funds||||||||||
|Net movsmsnt<br>in Funds|||5,419||(28,250)|17,961|342|(4,528)|(39.172)|
|Reconclgatlon<br>of Funds||||||||||
|Funds brought<br>forward|||10,433||395,500|36,258|2,950|445,141|484,313|
|Funds carried forward<br>at 31"December 2021|||15,852||367,250|54,219|3,292|440,613|445,141|





## 

## 

|Balance Sheet|||||||
|---|---|---|---|---|---|---|
|31"December|2021||||||
|||Notes|2021<br>6||2020<br>5|5|
|Fixed Assets|||||||
|Tangible||13||367,250||395,500|
|Investments||14||2,248||1,963|
|Current Assets||||369,498||397,463|
|Debtors||15|8,462||27,972||
|Cash at Bank and in Hand||16|69,066||32,370||
||||77,528||60,342||
|Current<br>Liabilities|||||||
|Creditors and Accrued Charges||17|6,413||12,664||
||||6,413||12,664||
|Net Current Assets||||71,115||47,678|
|Net Assets||||440,613||445,141|
|Reserves|||||||
|Endowment|Funds|19||3,292||2,950|
|Restricted|Funds|20||54,219||36,258|
|Unrestricted<br>General<br>Tangible|Funds<br>Fund<br>Fixed Assets Fund|21|15,852<br>~367 250|383,102|10,433<br>~395 500|405,933|
|||||440,613||445,141|





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## 



## 

||||||Unrestricted|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|||||||
|||||Unrestricted<br>Funds|Designated<br>Fund|||Total||Total||
|||||General|Tangible|Restricted|Endowment|Funds||Funds||
|||||Fund<br>Note f|Fixed Assets|Funds<br>f|Funds<br>f|2021<br>f||2020<br>f||
|2|Donations|and Legacies||||||||||
||Congregation<br>Giving|||||||||||
||Standing|Orders||51,565|||||51,565||46,779|
||Weekly|Envelopes||3,079|||||3,079||13,116|
||Other Gift|Aided Donations||22,189|||||22,189||22,008|
||Total Gift Aided Giving|||76,833|||||76,833||81,903|
||Other Cash Collections|||1,919|||||1,919||6,161|
||Donations|via CAF||3,475|||||3,475||1,815|
||Donations|Organ Recitals||772|||||772||474|
|||||82,999|||||82,999||90,353|
||Other Donations|||4,272|||||4,272||331|
||Donations|for Outward|Giving|||1,510|||1,510||886|
||Gift Aid receivable|||22,103||322|||22,425||12,610|
||Donations|via Pyramid||3,260|||||3,260||1,638|
||Community|Giving||||||||||
||Friends|ofSt Paul's||28,615|||||28,615||5,764|
||Dorothy|Porter Trust||11,191|||||11,191||26,430|
||Pastoral|Assistant<br>Fund||||14,000|||14,000||5,000|
||Other Trusts and Grants|||4,274|||||4,274||4,289|
||Govt Job|Retention Scheme||931|||||931||7,528|
||Other Govt Covid Funding||||||||||7,800|
||Donations|to Restricted|Funds|||22,386|||22,386|||
||VAT Recoveries|||3,126|||||3,126||155|
|||||160,771||38,218|||198,989|162,784||
|3|Charitable|Activities||||||||||
||May Market|||||||||||
||Autumn<br>Market|||||||||||
||Hiring Charges|||6,448|||||6,448||3,250|
||Christmas|Tree Festival||6,550|||||6,550||2,400|
||Christmas|Charities<br>Market||||||||||
||Antique<br>Fairs|||1,436|||||1,436||1,750|
||Other Fundraising<br>Events||||||||||780|
|||||14,434|||||14,434||8,180|





## 

|Yea|r ended 31"December 2021||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||||||||
||||||Funds||||||||||
||||Unrestrlctod||Designated||||||||||
||||Funds||Fund||||||||Total|Total|
||||General||Tangible|||Restricted|||Endowment||Funds|Funds|
|||Note|Fund<br> f||Fixed <br>f|Assets||Funds<br>6|||Funds<br>8||2021<br>f|2020<br>f|
|4|Church Activities||||||||||||||
||Lunchtime<br>Concerts|||1,847|||||||||1,847|2,544|
||Sales Income:||||||||||||||
||Votive Candles|||465|||||||||465|437|
||"Spire" Magazine<br>Guide Books|||890|||||||||890|886<br>36|
||Cards etc|||141|||||||||141|212|
||Catering Income:<br>Saturday Teas<br>Sunday Coffe<br>Tuesday Lunches<br>General<br>Parish Catering<br>Saturday<br>Coffee (Outreach)|||1,585<br>74||||||239|||1,585<br>74<br>239|626<br>135<br>589<br>93<br>578|
||Miscellaneous<br>Income||||||||||||||
||Insurance<br>Claims|||||||||||||1,267|
|||||5,002||||||239|||5,241|7,403|
|5|Investment<br>Income|||||||||||57|69|134|
|6|Church Activities Costs||||||||||||||
||Salaries and Fess|||29,108|||||14,000||||43.108|43,862|
||Office Costs|||35,389||28,250||||273|||63,912|63,094|
||Other Costs|||64,441||||||2,958|||67,399|66,064|
||Independent<br>Examiner's Fee<br>Special Pro)acts|10||1,500<br>44,362||||||3,265|||1,500<br>47,627|1,500<br>42,239|
||Outreach|11||||||||||||1,041|
||||174,800|||28,250|||20,496||||223,546|217,800|
|7|Salaries and Fees||||||||||||||
||Wages, salaries and fees<br>Pension Contributions|||28,377<br>731|||||14,000||||42,377<br>731|42,901<br>961|
|||||29,108|||||14,000||||43,108|43,862|
||||||||||||2021||2020||
||Ths average<br>number ofStaff employed||by the|Parochial|Church||Council||during|the|||||
||financial year was:<br>Total||||||||||No<br>4||No<br>5||
||Remuneration<br>ofOfficial||||||||||||||





## 

|Yea|r ended 31"December 2021|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||||||
|||||Funds||||||
||||Unrestricted|Designated||||||
||||Funds|Fund||||Total|Total|
||||General|Tangible||Restricted|Endowment|Funds|Funds|
||||Fund<br>f|Fixed|Assets|Funds|Funds<br>f|2021<br>f|2020|
||Office Costs|||||||||
||Gas, Electricity and Water<br>Insurance||8,052<br>6,445|||||8,052<br>6,445|8,606<br>5,828|
||Janitorial<br>Materials||614|||||614|1,573|
||Ofgce Expenditure<br>Bank Service Charges<br>General Repairs<br>Computer Costs<br>Alarm System Costs<br>Depreciation<br>ofTangible Assets<br>Advertising<br>and Promotional<br>Costs<br>Telephone<br>Clergy Expenses<br>Accountancy<br>Fees||4,047<br>466<br>3,570<br>1,387<br>2,908<br>220<br>326<br>3,433<br>3,013||28,250|189<br>84||4,047<br>655<br>3,654<br>1,387<br>2,908<br>28,250<br>220<br>326<br>3,433<br>3,013|3,766<br>657<br>966<br>2,227<br>2,637<br>28,250<br>258<br>895<br>3,205<br>2,724|
||Professional<br>Fees|||||||||
||Fundralslng<br>Costs<br>Broadband<br>and Hosting||248<br>660|||||248<br>660|426<br>1,076|
||||35,389|28,250.00||273||63,912|63,094|
||Other Expenditure|||||||||
||Education Costs||736|||||736|435|
||Miscellaneous<br>Costs||173|||||173|515|
||Music Costs||618|||||618|460|
||Organ and Piano Tuning<br>Diocesan Parish Share||1,176<br>56,447|||||1,176<br>56,447|941<br>59,093|
||Diocesan Fees for Services||1,378|||||1,378|1,117|
||Sacristy Costs<br>Catering Costs<br>Antique<br>Fair Costs<br>Licensing Costs<br>Donations||1,288<br>606<br>903<br>1,116|||2,208||1,288<br>606<br>903<br>3,324|1,607<br>537<br>449<br>655<br>255|
||Cost of Items Sold|||||||||
||Homeless<br>Support Scheme|||||750||750||
||Vouchers|||||||||
||||64,441|||2,958||67,399|66,064|
|10|Special Projects|||||||||
||Roof repair||5,040|||||5,040||
||New Vestments||1,066|||3,265||4,331||
||Organ Blower Move<br>Regimental<br>Colours Bracket|Repair|4,448<br>542|||||4,448<br>542||
||Work In Vicarage Garden||2,706|||||2,706||
||Lighting<br>Improvements||16,074|||||16,074||
||Computer<br>and Wi-fi Improvements||3,055|||||3,055||
||Architect's fees for Projects||11,431|||||11,431||
||||44,362|||3,265||47,627|42,239|





## 

||||Unrestricted|||||
|---|---|---|---|---|---|---|---|
||||Funds|||||
|||Unrestricted|Designated|||||
|||Funds|Fund|||Total|Total|
|||General|Tangible|Restricted|Endowment|Funds|Funds|
|||Fund<br>f|Fixed Assets<br>6|Funds<br>f|Funds<br>f|2021<br>f|2020<br>6|
|11|Outreach<br>Donations|||||||
||1 Collections taken at Tuesday|||||||
||Concerts|||||||
||2 Retiring Collections for specific|||||||
||purposern<br>Lent Services —Bunyan<br>Meeting||||||70|
||The Bishop's Harvest Appeal||||||256|
||||||||326|
||3 Funds raised by the Outreach|||||||
||Committee|||||||
||Memo —Pastoral Work within the|||||||
||Parish|||||||
||Christian<br>Aid DEC Appeal<br>College ofthe Transfiguration<br>Swaziland<br>Schools Project||||||200<br>216<br>300|
||||||||T15|
||Total distributed<br>during ths Year||||||1,041|





## 

|Comparatlves<br>for the Sta|tement<br>of Fi|nancial Activities|||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
|||Unrestricted|Funds||||
|||Funds|Designated|||Total|
|||General|Fund|Restricted|Endowment|Funds|
|||Fund|Legacy Fund<br>6|Funds<br>f|Funds<br>f|2020<br>f|
|Income and Endowments|from:||||||
|Voluntary<br>Income||153,686||9,097||162,783|
|Activities for Generating|Funds|8,181||||8,181|
|Church<br>Activities||6,825||578||7,403|
|Investment<br>Income||79|||55|134|
|Total||168,771||9,675|55|178,501|
|Expenditure<br>on:|||||||
|Church Activities||164,980|28,250|24,570||217,800|
|||164,980|28,250|24,570||217,800|
|Net Gain/(Loss)<br>on Investments|||||127|127|
|Net Income/(Expenditure)||3,791|(28,250)|(14,895)|182|(39,172)|
|Transfer between<br>Funds|||||||
|Net movsmsnt<br>In Funds||3,791|(28,250)|(14,895)|182|(39,172)|
|Reconciliation<br>of Funds|||||||
|Funds brought forward||6,642|423,750|51,153|2,768|484,313|
|Funds carried forward||10,433|395,500|36,258|2,950|445,141|





## 

## 

|13|Tangible F|ixe|d Asset|s|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Movable||||
||||||||Church||||
||||||||Furnishings||Total||
||||||||f||f||
||Cost or Valuation||||At 1"January 2021 and 31"December 2021|||565,000||565,000|
||Depreciation||||At 1"January 2021|||169,500||169,500|
||||||Charge for the Year|||28,250||28,250|
||||||At 31"December 2021|||197,750||197,750|
||Net BookValue||||At 31"December 2021|||367,250||367,250|
||||||At31"December 2020|||395,500||395,500|
||The movable<br>church<br>transitional<br>provisions,|||furnishings<br>are shown<br>at cost (f565,000) which<br>is the <br>under which the valuation<br>as at 1"January 2015 is applied|||deemed<br>cost under<br>to assets extant at||SORP(FRS102)<br> that date.||
||||||||Total|Funds|Tofal|Funds|
||||||||2021||2020||
||||||||f||||
|14|Investments||||||||||
||Endowment||Fund||||||||
||Investment||at Fair|Value||||2,248||1,963|



||Investments<br>consist offunds Invested<br>Fund.<br>The holding at 31"December|Investments<br>consist offunds Invested<br>Fund.<br>The holding at 31"December|Investments<br>consist offunds Invested<br>Fund.<br>The holding at 31"December|In ths CBFChurch of England<br> 2021 was 96shares which cost|Investment<br> f100.|||
|---|---|---|---|---|---|---|---|
|15|Debtors|||||||
||Debtors|||||6,527|2T,T52|
||Gift Aid recoverable|||||1,935|220|
|||||||8,462|2T,9T2|
|16|Deposits, Bank and|Cash Balances||||||
||CBFDeposit Fund|||||33,618|18,607|
||Bank Accounts|||||||
||Current Account|||||29,173|12,602|
||Outreach<br>Committee||Account|||4,514|1,161|
||Bells Appeal Account|||||1,761||
||Cash in Hand|||||||
|||||||69,066|32,370|
|17|Creditors:<br>(falling due||within one year)|||||
||General Creditors|and Accruals||||6413|12664|





## 

|||||||||||Movement|Movement|In Resources|In Resources||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Balance<br>1"January<br>E||Incoming<br>f||Outgoing<br>f|||Transfers<br>f|Change<br>during<br>Year<br>E||Balance<br>31"December<br>E||
|18|Endowment<br>Funds||||||||||||||||
||Chancel<br>Fund||||||||||||||||
||Original<br>Endowment|||||100||||||||||100|
||Unrealised<br>Capital||Gain|||1,863||285||||||285||2,148|
||Accumulated<br>Income|||||987||57||||||57||1,044|
|||||||2,950||342||||||342||3,292|
|19|Restricted<br>Funds||||||||||||||||
||Bell Ringers Fund|||||1,632|||||84|||(84)||1,548|
||Building Repairs<br>Fund|||||3,071||||||||||3,071|
||Choir Robes Fund|||||187||||||||||187|
||Choral Scholarship||Fund|||10,433||||||||||10,433|
||Clergy Robes Fund|||||3,265|||||3,265|||(3,265)|||
||Clock Fund|||||2,896||||||||||2,896|
||Education<br>Fund|||||86||||||||||86|
||Fabric Projects Fund|||||659||||||||||659|
||Fellowship<br>Lunches||Fund|||960||||||||||960|
||Flower Fund|||||229||||||||||229|
||Homeless<br>Support|Fund||||||3,820|||750|||3,070||3,070|
||Music Fund|||||3,370||1,000||||||1,000||4,370|
||New Chairs|||||148||||||||||148|
||Organ Scholar Fund|||||2,527||||||||||2,527|
||Pastoral AssistsntNergsr|||Fund||||14,000|||14,000||||||
||Peter and Paul Statues|||Fund||875||||||||||875|
||Servers Robes Fund|||||2,090||||||||||2,090|
||Special Mission<br>Fund|||||||4,000||||||4,000||4,000|
||Staging<br>Fund|||||2,670||||||||||2,670|
||Tower Appeal|||||||13,888||||||13,888||13,888|
||Outreach<br>Fund - restricted||||||||||||||||
||element|||||1 160||1,749|||2,397|||648||512|
|||||||36,258||38,457||20 496||||17S61||54 219|
||Unrestricted<br>Funds||||||||||||||||
|20|General Fund|||||10,433||180,219||174,800||||5,419||15,852|
||Designated<br>Fund —Tangible||||||||||||||||
||Fixed Assets|||||395,500||||28,250.00|||(28,250.00)|||367,250|
|||||||405,933||180,219||203,050|||(22,831)|||383,102|
|||||||445,141||219,018||223,546||||(4,528)||440,613|
|21|Summary<br>ofAssets|by||Fund|||||||||||||
|||||||||Unrestricted|||||||||
|||||||||Funds|||||||||
|||||||||Designated|||||||||
||||||Unrestricted|||Fund|||||||||
||||||Funds|||Tangible|||Restricted||Endowment||Total|Funds|
||||||General<br>Fund<br>f|||Fixed <br>f|Assets||Funds<br>f||Funds<br>E||2021<br>f||
||Tangible<br>Fixed Assets||||||||367,250|||||||367,250|
||Investment<br>Fixed Assets|||||||||||||2,248||2,248|
||Current Assets|||||22,265||||||54,219||1,044||77,528|
||Liabilities|||||(6,413)||||||||||(6,413)|
|||||||15,852|||367,250|||54,219||3,292||440,613|