2021-12-31-accounts

Pages 1-11	Trustee's Annual Report
17	Independent Examiner's Report
18	Statement of Financial Activities
19	Balance Sheet
20 - 30	Notes to the Financial Statements

For th	e y	ear e	nded	31 Dece	mber 20	2 i
				Vnrestricted	Restricted	Total	Total
			Note	Funds	Funds	2021	2020
				f	f.	8	8
Income and endowments		from:
Donahons and legacies				81,011	762	81,773	87,302
Charitable activities				29,742		29,742	25,921
Investments				3,753		3,753	5,482
Total income				114,506	762	115/68	118,705
Expenditure on.
Charitable activities			5	154,150	3,107	157,257	166,715
Total expenditure				154,150	3,107	157,257	166,715
Net gains on investments				17,627		17,627	10,682
Net expenditure				(22,017)	(2,345)	(24,362)	(37,328)
Transfers benveen	funds			(73)	73
Other recognised	gains:
Net movement in	funds			(22,090)	(2/72)	(24,362)	(37,328)
Reconciliation of	funds:
Funds b(fwd				176,315	35,616	211,931	249358
Funds crfwd				154,226	33,343	187,569	211,929

Balance S	Balance S	heet
As at31December		2021			Chadity Number:	1134643
			Note	2021		2020
				6		6
Current Assets
Debtors			6			892
Cash at bank and	in	hand	7	188,270		213,286
				188,270		214,178
Creditors: Amounts		falling due within one year	8	701		2,250
Net Current Assets					187,569	211,928
Total Net Assets					187,569	211,928
Funds ofthe charity
General Fund					154,226	176,315
Total Unrestricted	Funds		9		154,226	176,315
Restricted Funds			10		33,343	35,614
Total Funds					187,569	211,929

Donations aad	Legacies
		2021	2020
		5	5
Giving Planned		54,888	54,713
Giving loose		1,337	1,249
Donations		2,993	5,210
Tax Reclaimed		12,825	12,522
Legacies		3,000	3,279
Non Recurdng	Grants	6,930	10,329
		81,773	87,302

				2021f	2020f
	Use ofChurch		Buildings	2,607	1,837
	Church Fees			27,120	23,988
	Electronic	Giving		15	96
				29,742	25,921
4.	Investment	Income
				2021f	2020f
	Interest Receivable			3,753	5,482
				3,753	5,482

5.	Charitable	Activities	Expenditure
				Activities
				Undertaken	Total	Total
				Directlyf	2021f	2020f
	Charitable	Activities		157,257	157,257	166,715
				157,257	157,257	166,715

6.	Debtors
				2021	2020
					6
	Amounts	falling due within one year
	Trade debtors				892
					892
7.	Casb at	bank and in band
				2021	2020
	Cash at	bank		51,929	59,559
	Short term deposits			136,341	153,714
	Cash in	hand			13
				188,270	213,286
S.	Creditors: Amounts		falling due within oue year
				2021	2020
	Other creditors			1	100
	Accruals	and deferred income		700	2,150
				701	2,250

Unrestricted Pands
	Balance					Balance
	brought			Transfers		cerned
	formud			between	Gains dt	forward
	2018	Incwne	Expenditure	funds	lossess	2020
	f	f	f	f	f	f
General Frmd	211,486	117,109	(163,0391	77	10,682	176313
Total Feuds (Fmrioaryesr)	211,4I86	117,309	(I63,039)	77	10,682	176315
	Balance					Balance
	brought			Transfers		canied
	forward			between	Gains It	forward
	2020	Income	Expenditure	funds	lossess	2021
	f		f.	f.	f	f
General Fund	176,316	114,506	(154,148)	(73)	17,627	154,228
Total Funds (current year)	176,316	114,506	(154,148)	(73)	17,627	154,228

Restricted Pands
		Balance				Balance
		brought			Transfers	cerned
		forward			betwem	forward
		2019	Income	Expenditure	funds	2020
			f	f	f	f
Sanday Teal Co+ee Fund		19	103	(121)		I
Car Park Fund		282				282
Organ Fmul		11,018				11,018
Flower Fund		I, 752				I,752
youth Frmd		1,2S2				1,252
Bells Frmd		7,368				7,368
Social Fimd		3,186		(50)		3,136
Fabric Fond		1,119	233	P36)		1,016
Other Resaicied Funds		II,776	1,260	P,169)	(77)	9,790
Total Funds (previous year)		37,772	1,596	P,676)	(77)	35,615
Other Funds
Church magazine Fund		3,867	240	P74)	P7)	3,756
Votive Candles Fmul		108				108
Childrens Corner Fund		633		P80)		353
Cemetery Maintenance	fund	7,168		(1,664)		5,504
Deanery Fund			1,021	(951)		70
Toial other jirnds (pervious year)		11,776	1,261	(I,169)	P7)	9,791
		Balance				Balance
		brought			Transfers	cerned
		forward			between	forward
		2020	Income	Expenditure	funds	2021
		f	f	f	f
Sunday Teal Coffee Fund		I			73	74
Car Park Fund		282		(282)
Organ Fund		11,018		(473)		10,545
Flower Fund		1,752		(70)		1,682
Youth Fund		1,252				1,252
Bells Fund		7,368		(336)		7,032
Social Fund		3,136		(111)		3,025
Fabric Fund		1,016				1,016
Other Restricted Funds		9,790	762	(1,835)		8,717
Total Funds (current year)		35,615	762	(3,107)	73	33,343

			Balance				Balance
			brousht			Transfers	canied
			fonvard			between	fmward
				Income	Expenditure
			2020				2021
OtherFunds
Church Mayuine	Fund		3,754				3,754
Votive Candles Fund			109				109
Childrens Corner	Fund		353				353
Cemetwy Maintenance		Fund	5,504		(1,835)		3,669
Thursday Lunch	Fund			762			762
Deaaery fund			69				69
Total other fuads	(current year)		9,790	762	(1,835)		8,71'1

			Unrestricted	Restricted	Total
			Fund	Fund	Funds
			6		6
Income
Donations and	legacies		85,706	1,596	87,302
Comparative activiTies			25,921		25,921
Investments			5,482		5,482
Total income			117,109	1,596	118,705
Expenditure on
Charitable acbvities			163,038	3,676	166,717
			163,038	3,676	166,717
Net gains on investments			10,682		10,682
Net expenditure			(35,248)	(2,080)	(37,330)
Transfers between		funds	77	(77)
Other Recognised		gains:
Net movement	In	funds	(35,171)	(2,157)	(37,336)