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





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|PCC members<br>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<br>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<br>Norman||||||
|Mrs Bethan Baigent (Co-opted November 2021)||||||





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|Current financial year||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||funds|funds|funds|||
||||2021|2021|2021|2021|2020|
|||Notes||||||
|Income and endowments|from:|||||||
|Donations,<br>grants and legacies|||114,942|12,509||127,451|113,745|
|Other trading<br>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<br>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)<br>on investments||11|||3,163|3,163|1,422|
|Net incoming<br>resources|before|transfers|2,979|1,068|3,163|7,210|28,097|
|Net incoming<br>resources|before|transfers|2,979|1,068|3,163|7,210|28,097|
|Gross transfers<br>between|funds||(375)|375||||
|Net movement<br>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|





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|Prior financial|year|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|
|||||funds|funds|funds||
|||||2020|2020|2020|2020|
||||Notes|F|||F|
|Income and endowments||from:||||||
|Donations,<br>grants and legacies||||100,183|13,562||113,745|
|Other trading<br>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<br>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)<br>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|





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||||||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<br>funds||||16||25,270||22,107|
|Income funds|||||||||
|Restricted<br>funds||||17||11,457||10,014|
|Unrestricted<br>funds|-|general||||31,500||28,896|
|||||||68,227||61,017|





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||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|||||||
|Cash flows from operating||activities||||||||
|Cash generated<br>from operations|||20|||8,519|||18,258|
|Investing|activities|||||||||
|Investment|income received|||654|||694|||
|Net cash|generated<br>from|investing||||||||
|activities||||||654|||694|
|Net cash|used<br>in financing|activities||||||||
|Net increase<br>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:||||||||||





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||||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<br>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|





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|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|





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||||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<br>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<br>by fund|||||
|Unrestricted<br>funds - general|||122,232||
|Restricted<br>funds|||11,441||
||||133,673||
|For the year ended 31 December 2020|||||
|Unrestricted<br>funds - general||||91,896|
|Restricted<br>funds||||4,756|
|||||96,652|



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|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|





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## 

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



## 

|13|Financial|instruments|||2021|2020|
|---|---|---|---|---|---|---|
||Carrying|amount offinancial assets|||||
||Instruments<br>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<br>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<br>from|Cash generated<br>from|operations|operations|||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Surplus for the year||||||7,210|28,097|
||Adjustments<br>for:||||||||
||Investment<br>income|recognised||in statement|offinancial|activities|(654)|(694)|
||Fair value gains and|losses on||investments|||(3,163)|(1,422)|
||Movements<br>in working||capital:||||||
||(Increase)/decrease|in|debtors||||(854)|9,332|
||Increase/(decrease)|in|creditors||||5,980|(17,055)|
||Cash generated<br>from||operations||||8,519|18,258|



##