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2021-12-31-accounts

Page
Reference and administrative details ofthe Charity, its Trustees and advisers 1-2
Trustees'
report		 3-14
Independent
examiner's
report		 15
Statement offinancial activities 16
Balance sheet 17
Notes to financial statements 18-26

Unrestricted
funds 31/12/2021 31/12/2020
8 8
Fixed assets
Tangible assets (Note 6) 73,207 73,207 60,796
Investments
Total fixed assets 60,796
Current assets
Debtors
(Note 7)
Cash at bank and in hand (Note 9)		 840
416,092		 840
,0		 2,947
431,595
Total current assets 434,542
Creditors: amounts falling due within one year
(Note 8) 7,552 - 7,552 - 37,321
Net current assets/(liabilities) 397,221
Total assets less current liabilities 458,017
Creditors: amounts falling due after one year
(Note 8)
Provisions for liabilities
Total net assets or liabilities 482,587 482,587 458,017
Funds ofthe Charity
Endowment
funds
Restricted income funds (Note 11) 193,317 225,557
Unrestricted
funds		 482,587 289,270 232,460
Revaluation
reserve
Total funds 458,017

Note 3 A na ly sis o fincome
Restricted
Unrestricted income Total Total funds
funds funds funds 2021 2020
Anal sis E E
Donations Collections and other ivin s 41,021 41,021 46,307
and legacies: Le acies 12,525
Donations with ift aid 137,516 137,516 138,962
Income tax recovered 33,112 33,112 30,779
Total 211,649 211,649 228,573
Charitable VAT recovered
activities: 4,139
Total 4,139
Other trading
activities:		 Rent
Bookstall		 11,569
6,661		 11,569
6,661		 12,986
2,100
Cornerstone 16,022 16,022 80
Peregrines 2,500
Total 34,252 34,252 17,666
Income from Income from investments/fees 2,176 2,176 1,719
investments: Total 2,176 2,176 1,719
Separate
material item
ofincome:
Total
Other: Business su ort rant 10,000
Coronavirus Job Retention Scheme grant
20,478
Towe fees 2,494
Or an fund 365 365
Misc. income 59 59
Total 59 365 424 32,972
TOTAL INCOME 248,136 365 248,501 285,069
Note 4 Analysis ofex enditure ofex enditure
31-Dec-21 31-Dec-20
Restricted Restricted
Unrestricted income Unrestricted income
Analysis funds funds Total funds funds funds Total funds
Expenditure
on		 charitable E E
Parish Share 98,650 98,650 100,000 100,000
Meadow Close running costs 3,220 3,220 2,131 2,131
DBSchecks 158 158 215 215
Donations
and fees		 18,688 5,273 23,961 1,029 1,029
Church
running
expenses 16,939 16,939 21,729 21,729
Cler
ex enses		 681 681 646 646
Worshi 4,212 4,212 1,167 1,167
Hall expenses 4,719 4,719 7,152 7,152
Repairs &maintenance 17,399 2,530 19,929 7,542 4,440 11,982
Church workers 17,210 17,210 75,205 3,801 79,006
Parish activities 3,521 3,275 6,796 3,138 3,138
Courses 195 195 130 130
Printing
&stationery		 6,555 6,555 8,190 8,190
Bookstall running costs 3,132 3,132 3,323 3,323
Kitchen
running		 expenses 1,332 1,332
Cornerstone
running		 expenses 4,272 4,272 428 428
Redundancy
costs		 23,478 23,478
Depreciation 9,116 9,116 4,982 4,982
Accountancy 3,350 3,350 2,338 2,338
Organist 350 350
Consultancy
fees		 486 7,105 7,105
Total expenditure on charitable
activities 203,737 20,194 223,931 266,278 13,223 279,501

Freehold land 8 Other land & Plant, Fixtures, Total
buildings buildings machinery and fittings and
motor vehicles equipment
At the beginning ofthe year 45,860 42,053 87,913
Additions 21,527 21,527
Revaluations
Disposals
At end of the year 45,860 63,580 109,440
Depreciation and impairments
Basis SLor RB SLor RB SLor RB RB
(Straight Line or
Reducing
Balance)
Rate 25%
At beginning of the year 27,117 27,117
Depreciation 9,116 9,116
At end ofthe year 36,233 36,233
Net book value
Net book value at the beginning of the 45,860 14,936 60,796
Net book value at the end ofthe year 45,860 27,347 73,207
Note 7 Debtors and prepayments
Analysis ofdebtors 2021 2020
F.
Trade debtors 25 2,488
Prepayments and accrued income 815 459
Other debtors
Total 840 2,947

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