2021-12-31-accounts

				Unrestricted	Restricted	Endowment	Total	Total
Notes				Funds 8	Funds 5	Funds 8	2021 8	2020 8
2	INCOMING RESOURCES
	Incoming resources from	generated	funds
2(a) Voluntary income 2(b) Activities for generating Income from invesbnents Incoming resources from		funds charitable	activities	469,124 13,354 421	19,087 747		488,210 13,354 1,168	427,342 9,878 4,412
2(d) Church activities 2(e) Other incoming resources				12,108 5,875			12,108 5,875	5,018
	TOTAL INCOISING RESOURCES			500,883	19,834		520,715	446,650
3	RESOURCES EXPENDED
	Cost ofgenerating funds
3(a) Costofgeneration ofvoluntary
	income
3(b) Fund-raising costs Charitable activities				12,679			12,679	12,910
3(c) Church activities 3(d) Governance costs				449,735 2,098	17,092		466,827 2,098	396,635 1,597
	TOTAL RESOURCES EXPENDED			464,511	17,092		481,603	411,142
	NET INCOMING RESOURCES BEFORE
	TRANSFERS			36,371	2,742		39,112	35,508
9	Gross transfers between	funds		14,000	(14,000)
	NET (OUTGOING)/ INCOMING RESOURCES
	BEFOREOTHER RECOGNISED GAINS
	AND LOSSES			50,371	(11,258)		39,112	35,508
	Other recognised gains/lasses
	(Loss)/Gain on revaluation
	ofinvestments			3,619		3,684	7,303	1,657
	NET MOVEMENT IN FUNDS			53,990	(11,258)	3,684	46,415	37,166
	Reconciliation offunds
	Balances brought forward
	1 January2021			678,104	24,766	25,753	728,624	691,458
	Balances carried forward
	31December 2021			732,094	13,507	29,437	775,038	728,624

					Unmstricted	Restricted	Endowment	Total	Tolal
Notes					funds E	funds E	sunda f	2021f	2020 E
	FIXEDASSET8
5(a)	Tangible				728,313			728,313	754,887
5(b)	Investments				55,350		29,437	84,786
					783,862		29,437	813,099	832,171
	CURRENT ASSETS
8	Debtors				23,015			23,015	12,909
	Short term deposits								75.000
	Cash at bank end In	hend			266,807	14,842		281,849	152.327
					289,822	14,642			240,238
	LIASILITIES
7	Creditors - amounts	fsging due
	In one year				51,508	1,335		52,643	26,329
	Nef cunent sraefa				238,315	13,607		261,822	213,907
	Total aaaels less cunent riabiinea				1,021,977	13,607	29,437	1,084,921	1,048,078
7	Creditors - amounts	falling atter
	one yaef				289,883			289,883	317,455
	TOTAL NET ASSETS				732,094	13,607	29,437	775,038	728,624
	PARI8H FUNDS
9	Funds					3 3	3	773333	733
			Isl	rsh	Councg on	and ~Igned	on its behalf by:
			rory Treasurer)
	Rev Samey de Sony		(Incumbent)

	Forthe year ending 31 December 2021	Forthe year ending 31 December 2021
1.	Accounting pollcfes
		Sbriement ofCompgance
		These accounts have been prepared in compliance with FRS 102, 'The Financial Reporting Standard
		applicable in the UK and ths Republic ofIreland', the Statement of Recommended Practice applicable			to
		chariTies preparing their accounts in accordance with the Financial Reporting Standard	appgcable in Ihe UK
		and the Republic of Ireland (FRS 102) jCharitias SORP (FRS 102))and Ihe Charities	Act 2011.
	b)	Basis of preparation
		The accounts have been prepared on the historical cost basis, except for the valuation	of investment	assets,
		which are shown at market value. The accounts include ag Iransactions, assets and gabgllles for which			the
		PCC is responsible in law. They do not Indude Ihe accounts of church groups that owe their affiliation			to
		another body, nor those that are informal gatherings of church members. The accounts sre prepared		In
		pounds sterling, which is Ihe funraional currency ofthe entity.
	c)	Going concam
		There are no material uncartalnges about ths charily's abgay to continue.
		Judgements and key sources ofestimation unsertainty
		The preparation ofthe accounts requires the PCC to make iud gements, estimates and assumptions that
		affect the amounts reported. These esgmstes and judgements are continually reviewed snd are based			on
		experience and other factors, including expematicns offuture events that are believed	to be reasonable
		under the drcumstances.
	e)	Incoming resources
		Planned giving, cogedions and donations are recognised when received. Tax refunds	are recognised		when
		ihe Incoming resource to which they relate is received unless notification ofihe entitlement Is nol received				in
		time for this to be processed. Grants and legacies are accounted for when the PCC is legally entitled		to the
		amounts due. Dividends and interest are accounted for when receivable. Income relating to premises
		ledngs is recognised when each leging is completed. Ag other income is recognised	when it is receivable.
		Ag incoming resources are accounted for gross.
		Resources expended
		Grants and donations are accounted for when awarded ifthat award creates a binding	or construcgve
		obligabon an the PCC. The diocesan parish share is accounted for when due. Ag other expenditure
		including attributable VAT is generally recognised when It Is incurred and Is accounted	for gross.
		Direct payrog costs are allocated to the appropriate activity. Support payroll costs snd	other support costa are
		agocsted to activities on the basis ofestimated time spent on that particular activity.
		Governance costs include those costs associated with meeting the constitutional and	statutory requirements
		ofthe PCC and include the Independent Examiner's fee and costs linked to the strategic management			cfIhe
		PCC.

	F	orthe year e	nding 31 De	cember 202	1
2. INCOMING RESOURCES			Unrestricted	Restricted	Endowment	Total	Total
			Funds	Funds 8	Funds 6	2021f	2620 8
2(a) Voluntary Income
Planned giving:
Gift Aid donations			241,390	11,336		252,726	237,894
Tax recoverable			60,347	2,909		63,256	59,474
Other			64,664	550		65,214	53,031
Collections at services (open	plate)		9,689	2,945		12,634	13,252
Tax recoverable for unidentified		giving	195			195	500
Collections at groups (open plate)			649			649	631
Gift days:
Gift Aid donations			28,578	500		29,078	23,100
Tax recoverable			7,145	125		7,270	5,775
Other			56,405			56,405	26,418
Donations, appeals, etc..
Gift Aid donations
Tax recoverable
Other			62	723		784	7,139
Gift Aid received re donation	in	the prior year					128
Legacies
			469,123	19,088		488,211	427,342
2(b) Activities for generating		funds
Church properly lenfngs (for non-church
purposes)			13,082			13,082	9,573
Fund-raising events
Other			272			272	305
			13,354			13,354	9,878
2(c) Income from Investments
Dividends				747		747	721
Interest			421			I
			421	747		1,168	4,412
2(di Income from church activities
Church property lettings (for church
purposes)			705			705	446
Fees for weddings and funerals			1,861			1,861	2,213
Fees for courses snd events			9,542			9,542	2359
			12,106			12,108	5,018
2(e) Other incoming resources
Furlough Grant			5,875			5,875
Total incoming resources			5,882	I,		58f I	42 588

	Forth	e year	ending 31De	cember 202	1
3. RESOURCES EXPENDED			Unrestricted	Restricted	Endowment	Total	Total
			Funds f	Funds f	Funds	2021f	2020f
3(a) Generation ofvoluntary	income
Costs ofappeals, grants,	etc.
3(b) Fund-raising costs
Attributable to church property		lettings	12,679			12,679	12,910
Cost offund raising events
			12,679			12,679	12,910
3(c) Charitable activities
Total Missionary and Chaditable		giving	40,687	5,883		46,570	45,478
Ministry: Diocesan parish shaie			111,094			111,094	109,994
Other ministry	costs		40,669	399		41,068	37,591
Clergy support			16,393			16,393	11,752
Parsonage houses costs			854			854	1,347
Music ministry			1,619			1,619	10,446
Pastoral ministry			3,259			3,259	2,251
Youth and Children ministries			61,514			61,514	44,903
Students ministry			737			737	655
Church running			44,910	201		45,111	34,942
Church maintenance and	repairs		19,572			19,572	8,400
Upkeep ofservices			38			38
Upkeep ofchurchyard			452			452	203
Cost ofcourses and events			45			45	1,231
Cost ofgroup meetings			17,310	10,609		27,918	8,946
Discipleship Year costs			11,381			11,381	2,495
Church Hall and Centre
running costs and repairs			39,419			39,419	35,505
Finance charges			11,382			11,382	12,776
Depreciation charges on:
Furnishings and equipment			4,891			4,891	4,210
Church Hall and Church
improvements			23510			23,510	23510
			449,735	17,092		466,827	398,635
3(d) Governance costs
Staff costs			563			563	389
Independent Examiner's	fees		1,446			1,446	1,147
Adjustment re prior year fees
Professional fees
Supportcosts			89			89	61
			2,098			2,098	1,597
TOTAL RESOURCES EXPENDED			464,511	17,092		481,603	411,142

Allocation ofwages and	Allocation ofwages and	suppon	suppon	costs			Other			Total
				Direct	Support	Total	Support		Direct	Allocated
				Payroll	Payroll	Payroll	costs		costs	Costs
				E	6	8			6
Attributable	to church			5,813	4,375	10,189	1,614		876	12,679
property	lettings
Diocese re	Assoaate	Vicar							40,669	40,669
and ether ministry casts
Incumbent	activities				12,526	12,526	1,984		1,883	16,393
Music									1,619	1,619
Pastoral					2,813	2,813		446		3,259
Youth and	Children			44,390	5,009	49,399	7,825		4,291	61,514
Students									737	737
Discipleship	Year costs				1,406	1,406		223	9,752	11,381
Church running				4,861	28,548	33,410	5,292		6,208	44,910
Church maintenance		and		3,871	1,537	5,408		857	13,308	19,572
repairs
Upkeep ofservices									38	38
Cost ofgroup meetings				8,241	878	9,119	1,445		6,746	17,310
Church Hall/Centre				11,703	2,371	14,074	2,230		23,114	39,419
Governance					563	563		89	1,446	2,098
				78,879	60,026	138,905	22,005		110,688	271,597
Other support costs included			above:						Total	Total
									2021	2020
									6	8
Printing, postage and		stationery							3,013	1,919
Telephone									1,384	1,493
Website and ITcosts									12,529	9,712
Recruitment	and staff	training							3,706	1,124
Repairs and maintenance									569	1,322
Payroll services									741	924
Travelling									62	499
Canteen										16
Other costs
									22,004	17,009

			Buildings 8	Furniture S
(a)	Tangible Cost:		Improvements 6	Equipment	Total 6
	At 1 January 2021		1,054,886	177,894	1,232,780
	Additions at cost			2,028	2,028
	Dispossls				0
	At 31December 2021		1,054,886	179,923	1,234,809
	Depreciation
	At 1 January 2021		307,868	170,224	478,092
	Accumulated depreciation	on disposals			0
	Charge for the year		23 310	4 831	20,402
	At 31 December 2021		331,378	175,116	506,494
	Net book value
	At 31 December 2021		723,508	4,807	728,313
	At 31 December 2020		747,018	7,670	754,688

(b)	Investments
	F		I	f n
	Market value	1	January	2021				25,753
	Revaluation	gain/(loss)						3 884
	Market value	at	31 December 2021					29,437
	The investment		consists	of 1,257 income shares	in the CBFChurch of England	Investment	Fund.
	Quilter
	Market value	1	January	2021				51,731
	Revaluation	gain/(loss)						3,619
	Market value	at	31 December 2021					55,350

6.	DEBTORS			Unrestricted	Restricted	Endowment	Endowment	Total	Total
				Funds	Funds	Funds		2021	2020
				E	E		E	E	E
	Gift Aid tax recoverable			6,787				6,787	5,548
	Debtors			1,379				1,379
	Accrued income
	Prepayments			14849				14,849	7,361
				23,015	~		-	23,015	12,909
	Prepayments includes E8505 which is for the				Ashburnham	weekend	taking place in 2022
7.	LIABILITIES			Unrestricted	Restricted	Endowment		Total	Total
				Funds	Funds	Funds		2021	2020
				E	E			E	E
	Creditors - amounts	falling due in one year
	Trade Creditors			11,006				11,006	6,434
	Other Creditors			650				650	600
	Loans (see below)			13,300				13,300	13,300
	Deferred Income			15,865				15,865	0
	Accruals			10,686	1,335			12,021	5,993
				51,508	1,335			52,842	26,327
	Creditors - amounts	falling after one year
	Loans
	Kingdom Bank Limited
	Church renovation			39,369				39,369	42,450
	Residential accommodation			263,815				263,815	288,305
	Included in amounts		faSing	(13,300)				(13,300)	(13,300)
	due within one year
				289,883				289,883	317,455

Assets:		2021	2020
Cash and	bank balances	281,649	227,327
Debtors and giR aid recoverable		8,166	5,548
		289,815	232,875
Liabilities:
Mortgage	loans (Note 7)	303,184	330,755
Creditom		11,656	7,034
		314,840	337,789

The Parochial	The Parochial	Church Cou	Church Cou	ncil ofStMary Bmdln, Canterb	ury	Appendfx 1.
Detailed		Unrestricted		Funds - Resources Expended	Analysis
			For the year ending 31December 2021
					Total	Total
					2021	2020
					6
Detaaed Charitable Activity	Casts:
Mission giving					40,687	34,437
Ministry - Diocesan Parish Share					111,094	109,994
General ministry costs					3,330	1,719
Ministry costs - Fees shared	with	Diocese			746	1,010
Ministry costs —Discipleship	Year costs				9,766	1,369
Clergy expenses					1,4D7	1,666
Parsonage houses costs					854	1,347
Associate Vicar employment	coals				37,605	34,919
Music costs					1,619	1,602
Upkeep ofservices					383	130
Upkeep ofchurchyard					452	203
Ministry events					14,231	3,670
Children and Youth activities					4,291	1,752
Major premises repsim					14375
Direct coals ofevents sales
Detailed Overhead coals
Refuse and water costs					2 894	3,382
Insurance costs					5,451	5,518
Eledricity and gas costs					9,593	7,273
Church and Centre minor repairs					1,762	3,530
Cleaning					1,946	4,D14
Travelling					310	893
Hospitality					312	202
Staff training					1,54D	773
Printing, stationery, photocopying		and postage			3,D13	1,919
Telephone					1,364	1,493
Oflice equipmenl maintenance					2,186	3,136
ITsupport					2.750	2,515
Website and ITcosts					9,779	7,197
Fixture, fitlings and equipment	minor		purchases		38	1,684
Bank and credit card charges					415	401
Loan inlerest paid					10,967	12,375
Employed staff costs Recruitment costs Independent Examiner fees and payroll costs Consultancy Fees Churdi Cenlre alarm system snd lift costs Sundry expenses Professional fees					130,990 2,166 2,187 2,104 0 3,445	107,696 351 2,071 1,901 D 2,781.DD	NB Wages indudes 210,128.52 in furlough grant which was moved to income in 2021
Depreciation - Property					23,510	23,510
Depreciation - Furniture and	Filtlngs				2,778	2,113
Depreciation - Cmce Equipment					2,113	2,097
ToTAL REsoURcEs ExpENDED per Note 3to				Financial statements	464,611	382,746

	F	or the year en	ded 31Dece	mber 2021	mber 2021
			Unrestricted	Restricted		Endowment	Total	Total
			Funds	Funds		Funds	2021	2020
			f	6		6	8	6
RESOURCES EXPENDED INFORMATION
Ovemeas:
Support ofD & U Drew Support of L &0Muerasse			5,500 5,500	3,283			5,500 8,783	3,000 8,008
Support of G &SVenables			1,500				1,500	1,500
Support of M Hayter			3,400	2,050			5,450	7,363
Support of KWashington
Support ofJube School					200		200	313
Support ofJenga								3,063
Support ofR Henderson			3,561				3,561	2,396
Support ofSarah 5 Joe	Harvey		5,500		350		5,850	4,054
UK based:
Canterbury Schools Worker			1,425				1,425	1,320
Canterbury Welcomes Refugees								396
Catching Lives
Christ Church Christian	Union							1,000
Christian Aid
Church Army
Friends International			1,000				1,000	1,500
Food bank								60
GE Taylor			3,940				3,940	2,728
Jenga UK			3,081				3,061
Kidz Klub								750
Future ministry								1,236
L Mccutcheon
N Shewe8 Cooper
Porchlight
Ruth Radley CMS			2,000				2,000	2,000
Sophie Rourke
Time Out			1,500				1,500	1,880
UCCF-ECURRYER			1,500				1.500	1,500
			38367	5	883		45,270	44 067
2017-f0%of Unrestricted		Gift Day
Joe end Sarah Harvey -	CMS
Fusion			300				300	300
Christ Church Christian	Union		500				500	450
Kent University Chiistian	Union		500				500	403
SMB Family Relief								259
			1,300				1,300	1,412
Total Missionary and Charitable		Giving	40,687	5,883			46,570	45,478
As shown on Page 11ofthe reports document