## ## |||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| ## ## ## ## ## ## ||||||0
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