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||||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|
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||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|
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|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||
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|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|
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