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2021-12-31-accounts

Page
Trustees'
report		 1-5
Statement
ofTrustees'		 responsibilities
Independent
examiner's
report
Statement
offinancial		 activities 8-9
Balance sheet 10
Statement
ofcash flows		 14
Notes to the financial statements 11-23

PCC members
who have served		 from 1 January 2021 until the date this report was approved, 2021 until the date this report was approved, unless otherwise
stated, are:
Vicar: The Rev'd Dr Nick Griffin Chair
(started 19.01.21)
Churchwardens: Mr Peter Joyce
Mrs Hilary McKegney
Deanery Synod Representatives: Mr Christopher Michell
Dr Michael Yardley
Secretary to the Church Council: Mrs Bethan Baigent
Electoral
roll officer:		 Mr Laurie Jeffery
Treasurer to the Church Council: Cdr John Page
Elected members:
Mr Pete McKegney
Mrs Jenny Norman
Mrs Rosa Parsloe
Mrs Carole Smith
Mrs Clare Steel
Mrs Rachel Neal
Mr Matthew
Norman
Mrs Bethan Baigent (Co-opted November 2021)

Current financial year
Unrestricted Restricted Endowment Total Total
funds funds funds
2021 2021 2021 2021 2020
Notes
Income and endowments from:
Donations,
grants and legacies		 114,942 12,509 127,451 113,745
Other trading
activities		 4,731 4,731 4,041
Investments 654 654 694
Other income 6,972 6,972 6,615
Total income 127,299 12,509 139,808 125,095
Ex enditure on:
Charitable
activities		 122,232 11,441 133,673 96,652
Other expenses 10 2,088 2,088 1,768
Total resources expended 124,320 11,441 135,761 98,420
Net gains/(losses)
on investments		 11 3,163 3,163 1,422
Net incoming
resources		 before transfers 2,979 1,068 3,163 7,210 28,097
Net incoming
resources		 before transfers 2,979 1,068 3,163 7,210 28,097
Gross transfers
between		 funds (375) 375
Net movement
in funds		 2,604 1,443 3,163 7,210 28,097
Fund balances at 1 January 2021 28,896 10,014 22,107 61,017 32,920
Fund balances at 31 December 2021 31,500 11,457 25,270 68,227 61,017

Prior financial year
Unrestricted Restricted Endowment Total
funds funds funds
2020 2020 2020 2020
Notes F F
Income and endowments from:
Donations,
grants and legacies		 100,183 13,562 113,745
Other trading
activities		 4,041 4,041
Investments 694 694
Other income 6,615 6,615
Total income 111,533 13,562 125,095
Ex enditure on:
Charitable
activities		 91,896 4,756 96,652
Other expenses 10 1,768 1,768
Total resources expended 93,664 4,756 98,420
Net gains/(losses)
on investments		 1,422 1,422
Net incoming resources before transfers 17,869 8,806 1,422 28,097
Gross transfers between funds 1,197 (1,197)
Net movement in funds 19,066 7,609 1,422 28,097
Fund balances at 1 January 2020 9,830 2,405 20,685 32,920
Fund balances at 31 December 2020 28,896 10,014 22,107 61,017

2021 2020
Notes
Fixed assets
Investments 12 25,270 22,108
Current assets
Debtors 14 7,073 6,217
Cash at bank and in hand 49,231 40,059
56,304 46,276
Creditors: amounts falling due within
one year
Other creditors 15 13,347 7,367
Net current assets 42,957 38,909
Total assets less current liabilities 68,227 61,017
Capital funds
Endowment
funds		 16 25,270 22,107
Income funds
Restricted
funds		 17 11,457 10,014
Unrestricted
funds		 - general 31,500 28,896
68,227 61,017

2021 2020
Notes
Cash flows from operating activities
Cash generated
from operations		 20 8,519 18,258
Investing activities
Investment income received 654 694
Net cash generated
from		 investing
activities 654 694
Net cash used
in financing		 activities
Net increase
in cash and cash equivalents		 9,173 18,952
Cash and cash equivalents at beginning ofyear 40,059 21,107
Cash and cash equivalents at end of year 49,231 40,059
CASH FLOW OUT OFBALANCE BY:

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
general general
2021 2021 2020 2020 2020
Donations and gifts 102,942 12,509 115,451 100,183 10,262 110,445
Legacies receivable 12,000 12,000 2,500 2,500
Grants receivable 800 800
114,942 12,509 127,451 100,183 13,562 113,745
Donations and gifts
Christian Giving - GA 63,278 63,278 65,681 65,681
Christian Giving - non
GA 14,418 14,418 13,747 13,747
Collections Charity 50 4,856 4,906 4,302 4,302
Donations - Coffee 311 311 178 178
Donations - Others 5,381 5,381 1,714 1,714
Donations - Hall and
church 1,981 5,260 7,241 374 5,960 6,334
Tax recoverable
CG		 17,523 2,393 19,916 18,489 18,489
102,942 12,509 115,451 100,183 10,262 110,445
Legacies receivable
Legacies 12,000 12,000 2,500 2,500
12,000 12,000 2,500 2,500

Unrestricted Unrestricted
funds funds
general general
2021 2020
4,731 4,041

Unrestricted Unrestricted
funds funds
general general
2021 2020
E
Income from listed investments 641 619
Interest receivable 13 75
654 694

Unrestricted Unrestricted
funds funds
general general
2021 2020
Fees - weddings and funerals 1,129 1,191
Churchyard income, war memorial and sundry income 1,101 1,151
BHS Chaplain - grant 4,742 4,273
6,972 6,615

2021 2020
Staff costs 29,376 21,972
Giving 5,722 4,441
Parish share 67,939 46,614
Staff and speaker expenses 144 1,315
Altar expenses and flowers 606 235
Music and organist costs 2,594 827
Youth activities and education 231 181
Office costs 3,941 4,645
Church
and hall		 establishment costs 8,382 9,177
Church 8 hall repairs and maintenance 14,738 7,245
133,673 96,652
133,673 96,652
Analysis
by fund
Unrestricted
funds - general		 122,232
Restricted
funds		 11,441
133,673
For the year ended 31 December 2020
Unrestricted
funds - general		 91,896
Restricted
funds		 4,756
96,652

2021 2020
29,376 21,972

Unrestricted Unrestricted
funds funds
general general
2021 2020
Professional fees 887 578
Independent Examination 1,020 1,008
Bank charges 181 182
2,088 1,768

Endowment Endowment
funds funds
2021 2020
Revaluation of investments 3,163 1,422

Fixed asset investments
Listed
investments
Cost or valuation
At 1 January 2021 22,108
Valuation
changes		 3,163
At 31 December 2021 25,271
Carrying
amount
At 31 December 2021 25,271
At 31 December 2020 22,108

13 Financial instruments 2021 2020
Carrying amount offinancial assets
Instruments
measured		 at fair value through profit or loss 25,270 22,107
14 Debtors
2021 2020
Amounts falling due within one year:
Other debtors 4,765 4,839
Prepayments
and accrued income		 2,308 1,379
7,073 6,218
15 Other creditors falling due within one year
2021 2020
Other creditors 13,347 6,359
Accruals and deferred income 1,008
13,347 7,367
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20 Cash generated
from		 Cash generated
from		 operations operations 2021 2020
Surplus for the year 7,210 28,097
Adjustments
for:
Investment
income		 recognised in statement offinancial activities (654) (694)
Fair value gains and losses on investments (3,163) (1,422)
Movements
in working		 capital:
(Increase)/decrease in debtors (854) 9,332
Increase/(decrease) in creditors 5,980 (17,055)
Cash generated
from		 operations 8,519 18,258