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2021-12-31-accounts

Page
1.0 Annual
report		 3-9
2.0 Statement oftrustee's
responsibilities
for the		 accounts 10
3.0 Independent
examiner's		 report
4.0 Statement offinancial activities 12
5.0 Balance sheet 13
6.0 Notes on financial statements 14-20

Position Name Date
Incumbent So hie Schull-Brewer Chair From 2021
Ass. Curate Samuel
Hameem
Wardens Domino
Cham
e		 From 2014
Doris
Doll
Thomson		 From 2019
Deaner S nod Carl Ber From 2014
Clive Brand From 2011
Elected Members
Christo
her Beels		 From 2017
Carol
n Powell		 From 2017
Ann East From 2018
Chioma
Ndukwe		 From 2015
Val Pinder
Secretar		 From 2017
William
(Billy) Roberts		 From 2019
Co-opted Macaulay
Ndukwe		 From 2016
Treasurer

Committee Committee Descri
tion
Fayre Runs
the
May
Market
and
the
Christmas		 Fayre. Money
is
raised for the church
and		 chosen charities annuall .
Church Manages
the church
and		 vicarage,
its use		 and the fabric of
Mana ement the buildin
.
junior Church Plans
Junior
church
provision.
Junior		 Church provision
continues
to be overseen		 by the
ministry		 team and junior
church leaders.
Finance Advises
the
PCC
on		 its
financial
responsibilities
and
stewardshi
.
Hall Mana ement Mana
es the hall, its hirers and the fabric ofthe buildin
Magazine Oversees
the production		 of the
parish
magazine.		 This was
disbanded
as
a
formal		 PCC
committee		 in
2019. The
ma
azine continues
to be		 overseen
b
Pat		 Dutson.
Social Organises
social
events		 for church
members
and
with
a
view
to raising
the
profile
of the
church		 generally
in the
wider
parish.
This
was
disbanded
as		 a
formal
PCC
committee
in 2019. Social events
continue		 to be organised
b
members
ofthe church.
Standing This is the only committee required
by law.		 It has the power
to transact
the business		 of the
PCC between
its		 meetings,
sub ect to an
directions		 iven b
the Council.

tlnrestricted Restricted Total Total
Funds Funds 2021 2020
fvote
Income from:
Donations
and legacies		 6.2(a) 34,441 34,441 52,237
Charitable
activities		 6.2(b) 59,800 59,800 52,032
Investntents 6.2(c) 10 ll 168
Totalinconte 94,251 94,252 104,437
Expenditure
on:
Raising funds 6.3(a) 24,864 24,864 22,233
Charitable
activities		 6.3(b) 70,032 261 70,293 65,941
Other costs 6.3c 5,563 5,563 14,736
Tolal ex emlifare 100,459 261 100,720 102,910
NET MOVEMENT IN FUNDS FORTHE YEAR (6,20S) (260) (6,468) 1,527
TOTAL FUNDS BROUGHT FORWARD @
JANUARY 1,2021(2020 note 6.9 551,265 3,326 554,591 553,064
TOTAL FUNDS CARRIED FORWARD
DECEMBER31,2021 (2020) note 6.9 545,057 3,066 548,123 554,591

Note 202] 2020
FIXEDASSETS
Tangible
fixed assets		 6.4 462,320 462,320
CURRENT ASSETS
Debtors 6.5 5,757 4,647
Cash at bank and in hand 6.6 84,260 91,213
TOTAL CURRENT ASSETS 90,017 95,860
LIABILITIES: AMOUNTS FALI ING (4,214) (3,589)
DUK WITHIN
ONE& YEAR
NET CURRENT ASSETS 85,803 92,271
TOTAL NET ASSETS 54S,123 554,591
FUNDS AND RESERVES
Clrurch
hall valuation
reserve		 6.9 462,320 462,320
Restricted
Funds		 6.9 3,066 3,326
Unrestricted
Funds		 6.9 82,737 88,945
TOTAL FUNDS 548,123 554,591

Un-
restricted Restricted Total Total
Funds Funds 2021 2020
a) Donations and legacies
Planned
giving		 23,842 23,842 28,307
Collections at all services 2,371 2,371 1,199
Legacies and donations 527 527 15,313
Charities 131
Gift aid tax recovered. 7,086 7,086 6,960
Traidcraft sales 615 615 327
34,441 34,441 52,237
b) Charitable
activities
Christmas
Fayre and May Market		 5,161 5,161 440
Other- including online promotions 229 229 240
Easy fund raising and Just Giving 615 615 334
Fees (marriage, wedding and other) 791 791 482
Votive candles 187 187 79
Flowers 50
Hall Lettings 52,676 52,676 50,407
Church
Lettings
Miscellaneous 141 141
.59,800 59,800 52,032
c) investment income
Interest receivable 10 168
10 168
Total 94,251 94,252 104,437

Un-
t'estricted restricted Total Total
(eneral Funds 2021 2020
Funds
a) Raising funds
Christmas
Fayre and May		 Market 954 954
Utiliti es 3,793 3,793 5,784
Cleaning
Maintenance
Insurance		 9,061
9,973
676		 9,061
9,973
676		 8,593
5,093
701
Traidcraft
purchases		 407 407 496
De reciation 1 566
24 864 24 864 22 233
b) Charitable
activities
Ministry costs - Clergy 465 465 444
Ministry costs —Common Fund 48,000 48,000 47,916
Utilities
Telephone		 7,344
549		 7,344
549		 6,544
462
Junior Church 226 226 204
Insurance
Fees (organist		 &other) 3,369
1,785		 3,369
1,785		 3,360
700
Altar 323 323 612
Flowers 21 261 282 39
Donations 340 340 131
Upkeep of church services 1,559 1,559
Administration
Professional
fees
Miscellaneous		 4,028
1,890
133		 4,028
1,890
133		 3,473
1,520
297
De reciation 239
70 032 261 70 293 65 941
c) Other costs
Refurbishment
Printing 5 stationery		 336 336 1,891
642
Music, copyright
and reproduction		 145 145 119
Maintenance
Miscellaneous		 5,052
30		 5,052
30		 12,040
44
5 563 5 563 14736
Total 100489 261 100720 102910

Bank 2021 2020
Lovett k Flopover account CBF 3,066 3,326
General account CBF 10,456 10,451
Social account CBF 117 117
Lady Chapel account CBF 250 249
Building's
account		 CBF 4,150 4, 148
Current
account		 HSBC 66,221 72,922
Total 84,260 91,213

2021 2020
Creditors 352 709
Accruals 3,862 2,880
Total 4,214 3,5S9

Unrestricted Restricted Total
Funds Funds Funds
Fixed assets 462,320 462,320
Debtors 5,757 5,757
Cash at bank and in hand 81,194 3,066 84,260
Liabilities (4,214) (4,214
Total 545,057 3,066 548,123