2021-12-31-accounts

			Note	2021	2020
				E	E
Fixed assets
Tangible assets				28,578	14,869
Investments				3,600	3,600
				32,178	18,469
Current assets
Debtors				39,428	31,599
Cash at bank and in hand				261,601	321,926
				301,029	353,525
Liabilities
Creditors; Amounts year		falling due in one	5	15,205	11,262
				15,205	11,262
Net current assets less current
liabilities				285,824	342,263
Total net assets less		liabilities		318,002	360,732
Represented	by
Unrestricted				183,724	180,570
Restricted				134,278	180,162
Funds ofthe	church		6,17	318,002	360,732

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		Funds	Funds	2021	Funds	Funds	2020
	Note		f	f		f	f
Income
Voluntary income		141,386		141,386	143,085	7,500	150,585
Activities for generating funds	12	144,282		144,282	129,734	1,019	130,753
Income from		118	6	124	1,064	47	1,111
investments
Church activities	14	211		211	1,560		1,560
Tota I income		285,997	6	286,003	275,443	8,566	284,009
Expenditure
Church activities	15	236,129	45,540	281,669	267,243	17,395	284,638
Raising funds	16	46,714	350	47,064	21,927		21,927
Tota I expenditure		282,843	45,890	328,733	289,170	17,395	306,565
Net income/expenditure		3,154	(45,884)	(42,730)	(13,727)	(8,829)	(22,556)
Total funds brought forward	6, 17	180,570	180,162	360,732	194,297	188,991	383,288
Total funds carried forward	6, 17	183,724	134,278	318,002	180,570	180,162	360,732

	Total		Chairs		Organ	Grand
		Equipment	and Cross		& Pianos	Piano
		f			f	f
Cost
At 1stJanuary 2021	71,174		41,775		9,339	20,060
Additions/(Disposals)	17,792	17,792
At 31st December 2021	88,966	17,792	41,775		9,339	20,060
Depreciation
At 1stJanuary 2021	56,305		36,176		7,947	12,182
Charge for the year (12.5%)	4,082	2,224		699	174	985
Disposal
At 31st December 2021	60,387	2,224	36,875		8,121	13,167
Net Book Va/ue
At 1stJanuary 2021	14,868		5,599		1,392	7,877
At 31st December 2021	28,578	15,568	4,900		1,218	6,893
3 Investments					2021	2022
					f	f
Freehold of Church Point, SE21,
subject to long lease at rent off360pa					3,600	3,600
4 Debtors and prepayments
Income tax recoverable					10,668	8,261
Prepayments					11,583	14,026
Other debtors					17,177	9,312
					39,428	31,599
5 Creditors due within one year
Creditors for goods and services					14,561	9,850
Other creditors					644	1,412
					15,205	11,262

Staff costs were as follows:	2021	2020
	f	f
Salaries and wages	44,008	48,877
Social Security costs
Pension	2,706	2,858
	46,714	51,735

				2021	2020
				f	f
Payments	due	within one year		1,127	2,253
Payments	due	between	one and two years		1I127
Payments	due	between	two and five years
				1.127	3p380

	Unrestricted	Restricted	Total	Total
	Fund	Funds	2021	2020
		f	f
Planned Giving	97,485		97,485	98,836
Tax Recovery	24,801		24,801	28,469
Collections 5Sundry Donations	12,408		12,408	19,280
Legacies	1,000		1,000	4,000
Listed Places ofWorship	5,244		5,244
Grants —HMRC CJRS	447		447
	141,386		141,386	150,585

12.Act	ivitie	s for ge	nerating funds
				Unrestricted	Restricted	Total	Total
				Fund	Funds	2021	2020
Fundraising		Events	Unrestricted				1,734
Fundraising		Events	Restricted				1,019
Church	Hall	Lettings		125,255		125,255	104,288
Service	Charge			19,027		19,027	23,712
				144,282		144,28	130,753

			Unrestricted	Restricted	Total	Tota I
			Fund	Funds	2021	2020
					f	f
Investment	Income	Unrestricted	118		118	1,064
Investment	Income	Restricted			6	47
			118		124	1,111

14.Incom	e from Church activit	ies
			Unrestricted	Restricted	Total	Total
			Fund	Funds	2021	2020
Bookstall,	PCC Fees and sundry	income	211		211	1,440
Choir & Music Income						120
			211		211	1,560

				Unrestricted	Restricted	Total	Total
				Fund	Funds	2021	2020
						f
Mission Giving				5,037		5,037
Parish Assessment				115,600		115,600	114,455
Clergy Costs & Expenses				2,849		2,849	797
Heat, Light &Water				31,212		31,212	29,637
Insurance				10,591		10,591	10,634
Cleaning				1,731		1,731	230
Sanctuary, Choir,	Music 8 Junior		Church	23 127		23,127	21,538
Organ Scholarship	and musician		development				333
activities
Sundry Expenses				4,816		4,816	11,158
Parish Administration				1,900		1,900	47,673
Independent examination				2,940		2,940	2,652
Hospitality							30
Choir & Music Expenses				420		420
Maintenance & Repairs				29,283	35,000	64,283	30,910
Major works					10,540	10,540	9,562
Furnishings & Equipment depreciation)		(including		6,622		6,622	5,029
				236,129	45,540	281,669	284,638

16.Raising funds
			Unrestricted		Restricted	Total Total
				Fund	Funds	2021 2020
Costs of Fundraising	Events Unrestricted
Costs of Fundraising	Events Restricted				350		350	150
Cost of Hall Lettings				46,714		46,714 20,207
				46,714 350		47,064 20,642
7.Summary offund	movements
	Unrestricted General Fund		Unrestricted Fabric Fund	Restricted Restricted Fabric Fund Music Fund			Total
Balance at 1"January 2019		114,565	80,000		191,685	1,917	388,167
Incoming resources		304,017			83	670	304,770
Resources expended		(304,285)			(4,861)	(503)	(309,649)
Balance at 1"January 2020		114,297	80,000		186,907	2,084	383,288
Incoming resources		275,443			7,547	1,019	284,009
Resources expended		(289,170)			(17,062)	(333)	(306,565)
Balance at 1"January 2021		100,570	80,000		177,392	2,770	360,732
Incoming resources		285,997					284,486
Resources expended		(282,843)			(45,890)		(323,489)
Balance at31"December 2021		103,724	80,000		131,508	2,770	318,002

18.Analysis o	fnet assets between funds
Current year
		General	Designated	Restricted	Tota I
		funds	funds	funds	funds 2021
		f	f	f	f
Ta n gib le fixed assets		28,578			28,578
Investments		3,600			3,600
Current assets		86,751	80,000	134,278	301,029
Current liabilities		(15,205)			(15,205)
Net assets at 31December 2021		103,724	80,000	134,278	318,002
Comparative	- previous year
		General	Designated	Restricted	Total
		funds	funds	funds	funds 2020
		f	f	f
Tangible fixed
assets		14,869			14,869
Investments		3,600			3,600
Current assets		93,363	80,000	180,162	353,525
Current liabilities		(11,262)			(11,262)
Net assets at	31December 2020	100,570	80,000	180,162	360,732