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2021-12-31-accounts

3) Resources used Unrestricted Unrestricted funds Restricted Total Funds
General
f		 Designated Total 2021 2020f
3s Charitable
giving		 1,011 1,011 1,011 919
1011 1 011 1011 9!9
3b Work ofthe church:
Parish Share 69,943 69,943 69,943 71,666
Clergy and training expenses 1,192 1;192 1,192 1,427
Church running expenses (includhtg
minor repairs)
Upkeep ofservices		 10,137
1,779		 10,137
1,779		 2,690 10,137
4,469		 11,065
2,387.
Churchyard
and		 Memoriat garden 6,440 6,440 2,349
Church Hall running costs 7,254 7,254 - 7,254 8,089
Website &publicity 178 ]78 178 120
Salaries and fees 2,750 2750. 2750 1,380
85979 7,254 93,233 9,130 102,363 98,483
3c Fundraising
and		 trading costs:
Fundraising 34 34 838 872 472
Magazine etc 78 78 78 38
112 112 838 950 510
3d Management
and Administration:
Professional fees
Admin costs 3,218 3,218 3,218 224
Depreciation 283 283 11,079 11,362 11,597
3,218 283 3,501 11079 14,580 11,821
3e Major works and other items
Work at Church Hall 10,574
10.574
Total outgoing resources 90,320 7,537 97,$57 21,047 118,904 . 122,307

Sa)Tangibl e fixed assets
Lighting ()rgan & Hall furniture & Total
System
f.		 furruture
f		 equipment
f		 E
Cost b/f 30,287 80,504 5,176 115,967
Additions
Total 30,287 80,504 5,176 115,967
Depreciation b/f (6,058) (67,260) (4,893) (78,211)
Depreciation charge for ihe year (3,029) (8,050) (283) (11,362)
(9,087) (75,310) (5,176) (89,573)
NBV I January 2021 24,229 13,244 283 37,756
NBV31December 2021 21,200 5,194 26394
The organ was bought with agrant &om The Friends ofStLeonsrds The organ was bought with agrant &om The Friends ofStLeonsrds in 2003 and is held in arestricted fund. Various items 2003 and is held in arestricted fund. Various items 2003 and is held in arestricted fund. Various items
of furniture have been bought since with money donated specifically for the purpose. Depreciation, which represents
10%ofthe costofeach item, is charged against this fund.
Sb) Investments
Units MV 2021 MVZ020
Endowment funds:
Holy Trinity with Christ Church Repair Fund 3,929 91,886 80,333
Expendable endowment
funds:
Bengeo Holy Trinity Church Hafl 1,584 37,045 32,388
128,931 /12, 723
Unrestricted funds:
PCC account 1,962 45,885 40,//6
Proceeds Gom sale ofCowper Crescent 31,582.57 738,612 645,759
784497 685 875
913&428 798,598

6) Analysis ofcurr ent assets and lia bilities by fund
Unrestricted Restricted Total 2020
General Eall Legacy
Debtors 4,595 4,595 3,744
CBFdeposits 20,259 5,095 . 10,106 9,500 44,960 42,603
Cash and bank 6,211 4,994 17,770 10,092 39,067 39,675
Creditors
31,065 10,089 27,876 19,592 88,622 86,022

7) Fund details
Net increase / Transfers and
Brought (decrease) before unrealised Carried
foiw'ard transfers and gains forward
gellis
Unrestricted
funds:
CBFunits shown at Note Sb 685,875 98,622 784,497
General fuod net current assets at Note 6 36,552 (5;487) 31,065
Designated
Legacy fund 17,876 10,000 27,876
Hall fixed assets as shown atNote Sa 283 (283)
Hall current assets at Note 6 13,231 (3,142) 10,089
753,817 1,088 98,622 853,527
Restricted funds —fixed assets:
Lighting
System as shown atNote Sa		 24,229 (3,029) 21,200
Organ &furniture
as shown at Note Sa		 13,244 (8,050) 5,194
Restricted funds —current assets:
Roof&fabric fund 3,061 3,061
Holy Trinity with Christ Church Repair 7,161 2,339 9,500
Memorial
Garden and other restricted funds		 6,372 (747) 5,625
Flower fund I,769 (363) 1,406
55,830 (9,850) 45,986
Endowment
funds
CBFunits as shown at Note 5b 112,723 16,208 128,931
114,830 1,028,444

U~df U~df s R~Rstrict
~ds		 d Total Ftgldg
General Designated Total 5 2021
f		 2020
f
2a Resources Gom donors
Planned
giving		 (SACS and
envelope scheme) 32,745 32,745 32,745 35,820
Tax reclaimed 11,562 11,562 11562 7 877
Collections 3,421 3,421 3,421 I,578
Donations (including occasional
envelopes) 8,627 8,627 5,693 14,320 II, 734
56 355 56 355 5 693 62 048 57 009
2b Other voluntary income
Fund raising 1,870 1,870 475 2,345 657
Legacies 10,000 10,000 2,690 12,690
1 870 10 000 11870 3 165 15035 637
2c Trading income
Magazines etc 78 78 78 184
Fees 5,637 5,637 5,637 978
5715 5 715 5715 I.I6'2
2d Investinent income
Dividends and interest 19,951 945 20,896 2,339 23,235 22,589
Rent kern Church Hall 4,109 4,109 - 4,109 5,767
19951 5 054 25 005 2 39 27.344 28 356
Total incoming resources 83&891 15r054 98&945 117197 110&142 87&l84

2021 2020
Note 6
FIXEDASSETS
Tangible fixed assets Sa 26,394 37,756
Invesunants 5b 913,428 798,598
939,822 836,354
CURRENT ASSETS
Debtors 4,595 3,744
Deposits (at Central BoardcfFinance) 44,960 42,603
Cash and bank balances 39,067 39,675
88,622 86,022
LIABILITIES:amounts falling due within one year
NET CURRENT ASSETS 84,009 86,022
NET ASSETS 1,028,444 922,376
Unrestricted —General 815;561 722,427
-Designated 37,966 3E390
—Total 853,527 753,817
Restricted 45,986 55,836
Endowment 128,931 JI2,723
1,028,444 922,376

Statement ofFinancia l Activi ties for the ye ar ended 31 December 2 021
Unrestricted Restricted Endowment XoOF
Funds funds Funds 2021 2020
Note 8 6
INCOMING RESOURCES
Resources from donors 56,355 5,693 62,048 37,009
Other voluntary
income		 2b 11,870 3,165 15,035 657
Trading income 2c 5,715 5,715 1,162
Investment
income		 2d 25,005 2,339 27,344 28,356
TOTAL INCOMING RESOURCES 98,945 11,197 110,142 87.184
RESOURCES USED
Grants
—Charitable
giving		 1,011 I011 919
Work ofthe Church 3b 93,233 9,130 102363 98,483
Fundraising
costs		 3c 102 838 950 510
Management
&Admin		 3d 3,501 11,079 14&580 11,821
Major works 3e 10,374
TOTAL RESOURCES USED 97,857 21,047 118,904 122,307
NET (RESOURCES USED) /
INCOMING RESOURCES 1,088 (9,850) (8,762) (35,123)
UNREALISED GAINS/(LOSSES) ON
INVESTMENTS		 5b 98,622 16,208 114,830 31,583
TRANSFERS BETWEEN FUNDS
NET MOVEMENT OF FUNDS 99,710 (9,850) 16,208 106,068 16,460
BALANCES
1 JANUARY		 753,817 55,836 112,723 922,376 905,916
BALANCES 31DECEMBER 853,527 45,986 128,931 1&028,444 922&376

Team Vicar: The Reverend Robert Thompson Robert Thompson
Associate Priest: The Reverend David Pepper
Lay Reader: Mr Bob Kelly
Church wardens: Mrs Diana Howarth and Mr Graham Squires

Until APCM 2022 Mrs Joanne
King
Mr David Greely
Mr Peter Shillito
Until APCM 2022 Mr David Cramphorn
Mrs Bridget Hersant
Until APCM 2022 Mrs Penny Andrew
Mrs Pam Thain
Mr John Howson
Mr James Dutton