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|3)|Resources used|||Unrestricted|Unrestricted|funds||Restricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||General<br>f|Designated||Total||2021|2020f|
|3s|Charitable<br>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)<br>Upkeep ofservices|||10,137<br>1,779|||10,137<br>1,779|2,690|10,137<br>4,469|11,065<br>2,387.|
||Churchyard<br>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<br>and|trading costs:|||||||||
||Fundraising|||34|||34|838|872|472|
||Magazine etc|||78|||78||78|38|
|||||112|||112|838|950|510|
|3d|Management<br>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|





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|Sa)Tangibl|e fixed assets|||||
|---|---|---|---|---|---|
|||Lighting|()rgan &|Hall furniture &|Total|
|||System<br>f.|furruture<br>f|equipment<br>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<br>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|





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|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|



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|7) Fund details||||||
|---|---|---|---|---|---|
|||Net increase /||Transfers and||
||Brought|(decrease) before||unrealised|Carried|
||foiw'ard|transfers|and|gains|forward|
|||gellis||||
|Unrestricted<br>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<br>System as shown atNote Sa|24,229||(3,029)||21,200|
|Organ &furniture<br>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<br>Garden and other restricted funds|6,372||(747)||5,625|
|Flower fund|I,769||(363)||1,406|
||55,830||(9,850)||45,986|
|Endowment<br>funds||||||
|CBFunits as shown at Note 5b|112,723|||16,208|128,931|
|||||114,830|1,028,444|





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||||||U~df|U~df|s||R~Rstrict <br>~ds|d|Total|Ftgldg||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated||Total|5||2021<br>f|2020<br>f||
|2a|Resources|Gom donors||||||||||||
||Planned<br>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||





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||||||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<br>income|2b|11,870|3,165||15,035|657|
|Trading income|2c|5,715|||5,715|1,162|
|Investment<br>income|2d|25,005|2,339||27,344|28,356|
|TOTAL INCOMING RESOURCES||98,945|11,197||110,142|87.184|
|RESOURCES USED|||||||
|Grants<br>—Charitable<br>giving||1,011|||I011|919|
|Work ofthe Church|3b|93,233|9,130||102363|98,483|
|Fundraising<br>costs|3c|102|838||950|510|
|Management<br>&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<br>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<br>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|





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|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|



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|Until|APCM|2022|Mrs Joanne<br>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|





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