## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## # # ## ## ## ## ## |INCOMING RESOURCES|Note|Unrestricted
Funds|Designated
Funds|Restricted
Funds
F|Endowment
Funds|TOTAL
FUNDS
2021|TOTAL
FUNDS
2020| |---|---|---|---|---|---|---|---| |Voluntary
income
Activities for Generating
Funds
Income from Church Activities
Income from Investments
Other Incoming Resources
TOTAL INCOMING RESOURCES|2(b)
2(c)
2(d)
2(e)
2(a)|11664.30
27919.31
0.00
1669.18
90653.83
49401.04|0.00
1274.30
37.45
0.00
1311.75
0.00|0.00
0.00
0.00
0.00
6233.82
6233.82|0.00
0.00
0.00
0.00
0.00
0.00|37.45
1669.18
98199.40
55634.86
11664.30
29193.61|375.46
1775.80
85211.50
51683.86
5679.57
25696.81| |RESOURCES EXPENDED|||||||| |Grants and Charitable
Donations
Church Activities
Costs ofGenerating
Funds
Costs of Governance
and Support|3(a)
3(b)
3(c)
3(d)|110.25
101292.52
567.07
5422.86|0.00
478.38
0.00
0.00|0.00
5899.22
0.00
0.00|0.00
0.00
0.00
0.00|110.25
107670.12
567.07
5422.86|0.00
103072.06
401.41
5092.84| |TOTAL RESOURCES EXPENDED||107392.70|478.38|5899.22|0.00|113770.30|108566.31| |NET INCOMING
(OUTGOING)|||||||| |RESOURCES||-16738.87|833.37|334.60|0.00|-15570.90|-23354.81| |Depreciation||0.00|0.00|0.00|0.00|0.00|0.00| |GAINS AND LOSSES ON INVESTMENTS|||||||| |Realised
Unrealised
Capital adjustment||0.00
0.00
0.00|0.00
0.00
0.00|0.00
0.00
0.00|0.00
0.00
0.00|0.00
0.00
0.00|0.00
0.00
0.00| |TRANSFERS BETWEEN FUNDS|9|17000.00|-17000.00|0.00|0.00|0.00|0.00| |NET MOVEMENT
IN FUNDS||261.13|-16166.63|334.60|0.00|-15570.90|-23354.81| |BALANCE B/FWD AT 1 JANUARY|389374.30||76274.27|10661.31|0.00|476309.88|499664.69| |BALANCES C/FWD AT 31 DECEMBER|389635.43||60107.64|10995.91|0.00|460738.98|476309.88| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.
INCOMING RESOURCES|Forthe yea|r ended 31|December|2021||| |---|---|---|---|---|---|---| |2(a) Voluntary
Income|Unrestricted
Funds
E|Designated
Funds|Restricted
Funds
E|Endowment
Funds|TOTAL
FUNDS
2021|TOTAL
FUNDS
2020| |Tax-efficient Planned
Giving
Other Planned
Giving
Collections
(Offertory Plate)
Occasional
Gift Aid
Income tax recovered and recoverable
Donations,
including
flower fund|25152.52
6126.26
5622.00
20.00
9191.35
3288.91
49401.04|0.00
0.00
0.00
Q.QQ
0.00
0.00
Q.QQ|0.00
0.00
0.00
0.00
0.00
6233.82
6233.82|0.00
0.00
0.00
0.00
0.00
0.00
0.00|25152.52
6126.26
5622.00
20.00
9191.35
9522.73
55634.86|23086.65
7545.37
4113.03
315.00
7771.66
8852.15
51683.86| |2(b) Activities for Generating
Funds||||||| |Fetes, bazaars, other fund raising events
Church
hall lettings, etc.|5427.61
6236.69
11664.30|0.00
0.00
0.00|0.00
0.00
0.00|0.00
0.00
0.00|5427.61
6236.69
11664.30|2736.50
2943.07
5679.57| |2(c) Income from Church Activities||||||| |Magazine
Sub Group income
Fees|0.00
0.00
27919.31
27919.31|1200.54
73.76
0.00
1274.30|0.00
0.00
0.00
0.00|0.00
0.00
0.00
0.00|1200.54
73.76
27919.31
29193.61|921.86
247.95
24427.00
25696.81| |2(d) Income from Investments||||||| |Dividends
and interest|0.00|37.45|0.00|0.00|37.45|375.46| |2(e) Other Incoming Resources||||||| |Miscellaneous
income
HMRC CJRS Furlough
Grants
General|0.00
781.20
887.98
1669.18|0.00
0.00
0.00
0.00|0.00
0.00
0.00
0.00|0.00
0.00
0.00
0.00|0.00
781.20
887.98
1669.18|0.00
1747.80
28.00
1775.80| |TOTAL INCOMING RESOURCES|90653.83|1311.75|6233.82|000|98199.40|85211.50| |3. RESOURCES EXPENDED||||||| |3(a)Grants|Unrestricted
Funds
E|Designated
Funds
E|Restricted
Funds
E|Endowment
Funds
E|TOTAL
FUNDS
2021.00|TOTAL
FUNDS
2021.00| |Missionary
and charitabkr
giving||||||| |Home missions and other church societies|110.25||0.00|0.00|110.25|0.00| |3(b) Church Activities||||||| |Ministry.
Diocesan Parish Share
Clergy expense
Visiting dergy
Church maintenance
and running
expenses
Upkeep ofchurchyard
Parish magazine costs
Sub group costs
Church
hall running costs
Salaries, Wages end Honoraria
Cost ofservices
Costs offees
Vicarage|68131.56
0.00
267.24
10871.65
0.00
0.00
0.00
481447
3746.35
1035.50
9846.99
2578.76
101292.52|Q.QQ
0.00
0.00
0.00
0.00
189.79
288.59
0.00
0.00
0.00
0.00
0.00
478.38|0.00
0.00
0.00
5280.00
619.22
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5899.22|0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|68131.56
0.00
267.24
16151.65
619.22
189.79
288.59
4814.47
3746.35
1035.50
9846.99
2578.76
107670.12|67624.32
0.00
0.00
13241.15
709.37
250.00
82.90
4580.88
3651.30
674.50
9380.17
287T.47
103072.06| |3(c)Costs ofGenerating
Funds||||||| |Costs offetes and other fund-raising
Weekly giving envelopes
Flower fund|0.00
137.07
430.00
567.07|0.00
0.00
0.00
0.00|0.00
0.00
0.00
0.00|0.00
0.00
0.00
0.00|0.00
137.07
430.00
567.07|0.00
191.41
210.00
401.41| |3(d) Costs ofGovernance
and Support||||||| |Office Equipment,
Consumables
&Maintenance
Bank charges and loan Interest
Independent
Examiner
Deanery subscription|4524.86
0.00
898.00
0.00|0.00
0.00
0.00
0.00
0.00|0.00
0.00
0.00
0.00
0.00|0.00
0.00
0.00
0.00
0.00|4524.86
0.00
898.00
0.00
5422.86|4153.84
0.00
864.00
75.00
5092.84| |TOTAL RESOURCES EXPENDED|107392.70|4T8.38|5899.22|0.00
113770.30||108566.31| ||||2021|2020| |---|---|---|---|---| |4. STAFF COSTS||||E| |Salaries|(including|CJRS grant for 2020)|3746.35|3651.30| |Income|tax||0|0| |Average|number|ofemployees|1|1| ## |No employees
received total
5. FIXEDASSETS|No employees
received total
5. FIXEDASSETS||employee
benefits|ofmore than 6|ofmore than 6|60,000|||| |---|---|---|---|---|---|---|---|---|---| |5(a) Tangible fixed assets||||Freehold
land|||Fixtures and||Total| |||||and buildings|||fittings||| ||||||E||E||| |Cost at1 Jan 2021|||||378798.00||0.00||378798.00| |Additions
at cost|||||0.00||0.00||0.00| |Disposal|||||0.00||0.00||0.00| |Cost at 31 Dec2021|||||378798.00||0.00||378798.00| |Depreciation
at|1 Jan 2021||||0.00||0.00||0.00| |Charge foryear|||||0.00||0.00||0.00| |Depreciation
on|disposals||||0.00||0.00||0.00| |Depreciation
at|31 December||2021||0.00||0.00||| |Net book value|at 31 Dec 2021||||378?98.00||0.00||378798.00| |Net book value|at 31 Dec2020||||378798.00||0.00||378798.00| |6. ANALYSIS|OF NET ASSETS BYFUND||||||||| ||||||||||TOTAL| ||||||Unrestricted|Designated|Restricted|Endowment|FUNDS| ||||||Funds|Funds|Funds|Funds|2021| ||||||E|E|||E| |Fixed assets|||||378798.00|0.00|0.00|0.00|378798.00| |Current assets|||||13233.10|60107.64|10995.91|0.00|84336.65| |Current
liabilities|||||-2395.67||0.00|0.00|-2395.67| ||||||389635.43|60107.64|10995.91|0.00|460738.98| |Designated
Funds represent|||the funds set aside|by the PCC for the purposes|||of:||| |||||||At 1stJan|income|Expenditure|Net| |(a) Reserve funds (invested)||||||69243.42|34.66|15000.00|54278.08| |(b) General Maintenance
fund (invested)||||||2600.33|1.37|0.00|2601.70| |(c) Funds held by the church's|||sub-groups|||4430.52|1275.72|2478.38|3227.86| ||||||||||60107.64| |Restricted
Funds represent||the funds set aside||by the PCC for||the purposes|of:||| |(a) Church Projects fund (donated for non-revenue|||||items)|8861.31|0.00|0.00|8861.31| |(b) Donations
towards essential dome repairs||||||1800.00|4178.82|5280.00|698.82| |(c) Churchyard|maintenance||fund|||0.00|1355.00|619.22|735.78| |(d) Fabric Fund|(as (a) above)|||||0.00|700.00|0.00|700.00| ||||||||||10995.91| ## ## ## ## |7. DEBTORS|||||| |---|---|---|---|---|---| |||2021|2020||| |Income tax recoverable
Service fee reclaims (Interregnum)
Other debtors (funeral fees and hall rent owing)
Repayment
ofvicarage coucil tax
Prepayments
(insurance
premiums
payable
in advance)||9185.80
475.20
557.07
537.85
6245.77|7771.66
0.00
98.00
6308.87||| |||17001.69|14178.53||| |8. LIABILITIES:AMOUNTS
FALLING DUE
WITHIN 1 YEAR:||2021|2020||| |||F|E||| |Church
running
costs (gas 8 electricity)
Hall running
costs (gas 8 electricity)
Assigned fees owing
Admin costs (accountanrt,
copier, gas 8 electricity)
Other||1023.83
240.18
1131.66|1120.28
289.90
422.00||| ||||945.95||| |||2395.67|2778.13||| |9. TRANSFERS BETWEEN FUNDS I|||||| |FUND CLOSURES|||||| |||Unrestricted|Designated|Restricted|Endowment| |||Funds|Funds|Funds|Funds| |payments
from Magazine Account to PCC general account
Iransfer offunds from CBFdeposit to main fund||2000.00
15000.00|-2000.00
-15000.00||| |||17000.00|-17000.00|0.00|0.00| ## ##