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## 

|Contents|||Page|
|---|---|---|---|
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||3to 5|
|Independent<br>Examiner's||Report||





## 

## 

## 

|FOR THE YEAR|EN|DED|31S|TDECEMB|TDECEMB|ER 2021|ER 2021|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||Endowment||||
|||||Funds||Funds|||Funds|Total Funds||
|||||||||||2021|2020|
|Incoming Resources||||||||||||
|Funeral fees||||||688||||688|690|
|Marriage<br>prep|||||||||||26|
|Baptism||||||22||||22||
|Donations|||||||||||200|
|Incoming resources|central||fund||13,023|||||13,023|14,251|
|Diocese Contribution||for Clergy|||||||||324|
|Income from oflice|||||||||||1,324|
|Bank Incentive|||||||||||1,500|
|Furlough<br>Grant|||||1,708|||||1,708|3,374|
|St Andrews<br>school|||||||2,001|||2,001|2,000|
|Richardson<br>Charity|||||1,470|||||1,470|1,441|
|Investment<br>income||||||||||3|78|
|Total Incoming Resources|||||17,875||2,001||3|19,879|25,208|
|Resources Used||||||||||||
|Retired clergy|||||||||||324|
|Funeral fees||||||||||400|424|
|Marriage<br>prep||||||||||||
|Parish contribution|to|diocese||||||||||
|Activities directly relating to the||||parish|4,032|||||4,032|2,941|
|Parish oflice|||||13,614|||||13,614|13,216|
|Childrens<br>worker||||||||||||
|St Andrews<br>school|||||||2,000|||2,000|2,000|
|Redistribution|||||1,470|||||1,470|1,441|
||||||19|516|2 000|||21,516|20 346|
|Net Incoming/(Outgoing)|||Resources||(1,641)||||3|(1,637)|4,862|
|Gains and Losses|on|Investments||||||||||
|Transfer||||||||||||
|Net Movement<br>in|Funds||||(1,641)||||3|(1,637)|4,862|
|BALANCES BROUGHT|||FORWARD|||||||||
|AT 1STJANUARY||2021|||13,789||||5,324|19,113|14,251|
|BALANCES CARIUKD FORWARD||||||||||||
|AT 31STDECEMBER 2021|||||12,148|||1|5,327|17,476|19,113|





## 

|DRONFIEL|D WITH HOLMESFIELD P|D WITH HOLMESFIELD P|.C.C. CENTR|AL FUND|||
|---|---|---|---|---|---|---|
|BALANCE|SHEET||||||
|31STDECEMBER 2021|||||||
||||2021||2020||
|FIXEDASSETS|||||||
|Tangible Fixed Assets|||||||
|INVKSTM|KNTS||||||
|Church ofEngland||Deposit Fund||5,327||5,324|
|CURRENiT|ASSETS||||||
|Debtors||||||284|
|Cash at Bank and in Hand||||12,713||13,577|
|CURRENT|LIABILITIES||||||
|Creditors||||(564)||II72)|
|||||f.17,476||f19,113|
|FUNDS|||||||
|Unrestricted|Funds||||||
|General Fund||||12,148||13,789|
|Restricted Funds|||||||
|St Andrews|School|Fund|||||
|Endowment|Funds|||5„327||5 324|
|||||XI7,476||Z I9,I I3|





## 

## 

## 

|FO|R T|HE YEAR ENDED|31STDECEMBER 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
|1.|Incoming Resources|||||
||Incoming resources central fund|||||
||St|Johns||4,514|4,825|
||St|Andrews||2,977|3,571|
||St|Philips||2,168|2,253|
||St|Swithins||3,013|3,230|
||St|Marys||351|372|
|||||13,023|14,251|
|2.|Resources Used|||||
||{I)|Activities directly relating to work ofthe parish||||
|||Clergy travel||1,457|1,618|
|||Water rates||1,437|971|
|||Tlalnlng||610||
|||Telephone||528|352|
|||||4,032|2,941|
||{2)|Parish OfIice||||
|||Wages||10,421|9,503|
|||Rent||800|800|
|||Copier and paper costs||816|1,545|
|||Telephone||499|483|
|||Postage stationery|and computer costs|24|35|
|||Advertising|||90|
|||Accountancy||861|660|
|||Gifts||100||
|||Sundry||93|100|
|||||13,614|13,216|





|FINANCIAL<br>STATEMENTS|FINANCIAL<br>STATEMENTS|||
|---|---|---|---|
|FOR|THE YEARENDED 31 TDE EMBER2021|||
|3.|TANGIBLE ASSETS|||
||||Eguuiment|
||COST:|||
||At 1st January<br>2021||5,435|
||At 31stDecember<br>2021||5,435|
||DEPRECIATION:|||
||At 1st January<br>2021||5,435|
||At 31stDecember 2021||5,435|
||NET BOOK VALUE:|||
||At 31stDecember 2021|||
||At 31stDecember 2020|||
|4.|DEBTORS|||
|||2021|2020|
||||284|
|5.|CASH AT BANK AND IN HAND|||
|||2021|2020|
||Current<br>Account|12,707|13,521|
||Petty Cash|6|56|
|||12,713|13,577|





## 

## 

## 

|CREDITORS|||
|---|---|---|
||2021|2020|
|Tax and social security|255||
|Other creditor|255||
|Accountancy|54|72|
|||72|





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# 



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## 

## 

## 

||For the period fr|om 01january 2021to|31December 20|21||
|---|---|---|---|---|---|
|||||Tati@||
|Receipts||||||
|||||31,042|30,814|
|||||7+79|2,261|
|Other 4rtuntarf<br>lacerta||5,0:6|||24555|
|Gift r»sd recovered|||||7,677|
|other receifns||||1,166||
|Irnestrnent<br>Incurne||745||745||
|Peceipts from church acthsties||24,655||24,655|14,265|
|tolta Irecrefrts|||0|76,631||
|Pcryrrfertfs||||||
|cost ofgeteranng<br>funds||||||
|Mm'energy<br>arrd Cha'itahle|Cnnng||||3,139|
|Parse 2lare||4%659'||41,659|52.0'2|
|Clergl' zrfci 5talftrC costs<br>P&tech PJnn&g~|||||4d,445|
|hal! etssning costs|||||2~$|
|lsen Burrdillg wort|||||4,957|
|v'eddrng costs||||3,160||
|Sundno||952|||854|
|Net incolnnlg / outgoing|resaurces trefure uansfer|||-2,15»||
|flairrnerrts||||||
|cross trarefers<br>Iretween<br>funds - ln<br>nross transfers~funds -out||||5,220<br>,220|15)20<br>-15|
|Net incolreng / outgoing|resotrrces trefore transfer|-1,721||-2,151||
|Crtfrer recogrused<br>90 in 4 /|fusses|||||
|Dales, Iceses on ln»»est lnent assets||||||
|Net~t in funds|||||6496|
|tat@Ifunds carried forward||||||





## 

## 

|Rnetpts||||
|---|---|---|---|
|rgonned<br>giving<br>0101- Gih Ard- Sink|24,187|24,187<br>2,329|23,144|
|0110- 0th Aid- Fnvelopes||||
|0201- Olher Skinned<br>giving|4,526|||
||31,042|||
|C~ ond ottrer giving||7,479||
|0301- Loose plate solkettiom<br>coBestions and~giving Totah||7,479||
|0550 - Donations appeals et&<br>0BAL -Non-retiirnng~grants|3,926<br>1,150<br>5,076|3,956|17,588<br>6,967<br>24,555|
|6ift Aid||||
|0601 -Tas remverahte<br>on Gift Aid|6,436|||
|@it:Aid restnered Totals|6,436|||
|M01 - C~r fravts generated<br>30 - Gofree do~ions||1,078||
|-"iag safe<br>~- Re-ordenng<br>ofdsards -intorne|||193<br>1,250|
|Other receipts Totals||||
||1,166|||
||||7 6|
|1020-sank and htiiding~interest<br>In~t InDxne Totals||377|812|
|8eceipts from shor@8~<br>1101- Fees for~and fsrnerah<br>1230 - chorth hal,' testings<br>Ireteipts troll stetrsh BctAstres Trials|2,768|21887<br>&~768<br>M,655|10,831<br>3Wa|





|rp ond aaftohfe|dnenff|dnenff|||||||
|---|---|---|---|---|---|---|---|---|
|1839 - 0i"ing - relief and development|||agencies||||||
|1850.Horne nassKN1|||||||||
|a70- «mcuiar chanties|||||||||
|fuiissionaryy<br>and charhafife|@wingTouls||||||||
|Parish share|||||||||
|19trt - Parish share lPCC Central||Fund'j||5,624||||5,501|
|10 - Diocesan t2uota||||31,176|||31,176|41,371|
|&Wf5. Wedtfing and Funeral|Feesto PCCand 0ec|||4,859||||5,160|
|Parish share Totals||||41,659||||52,932|
|&60 - Or~t|||||||3,185|5,007|
|Clergy and Staffing costs Totafs||||||||5,947|
|||||5,181|||5,181|5,457|
|2320 - ~~<br>j faano tuiung|||||||210||
|2330<br>Church neuntenance|||||||||
|2331- Cleaning|||||||||
|40 - Upkeep ofsefvrces|||||||||
|2369 - Adniiiestcanon|||||||||
|- Church runriing<br>-electric||||||||5|
|2410-Church running - gas|||||0||5,641||
|24 0.Church<br>funrAng .water<br>Church Running~Totah|||||||||
|2faff ftunnfny<br>Costs|||||||||
|2530 - Hail running<br>-efectncitf||||275|||275||
|- Hall running<br>-gas||||||9||1,434|
|2580 - HiHI ruing<br>-ureter|||||9||||
|ftaff ftunning<br>Casts Totals|||||||||
|Aew Bfidfnff Mfodr|||||||||
|2535 .R~ng ofCfkach<br>2936-Re-ordenng ofChurch~|||||||||
|||||3,189|||||
|||||3,189|||||
|svndrrer|||||||||
|+oo<br>5undf res||||952|||952||
|sundries<br>Tohtls|||||||||
|||||73,192||9|78,28Z||





## 

## 

|Fixed assets|Fixed assets||||||
|---|---|---|---|---|---|---|
||||||9,290.sti|:,251.00|
|||||||7~1 QO|
|Current assets|||||||
||||6501:Sank Current Acccavnt||6,919.76|3P 763|
||||6595:Cotd Deposie 4ccount||||
||||65SS7:CCLA (CSF)Gepasit Account<br>~;parish Chaeds~Accuurrt||4,4crL62<br>1,427.55|4,40l.62<br>2+15.90|
||||6529:Spedel Interest|8»anng ~~aunt||31,37798|
||||652S:Fixed Rat» 8ond||||
||||6533:htananance<br>mcourrt||||
||||6535:Lternuers<br>T.A.|||132~8.64|
||||654G:M'4 ccrc'vrAV|cc7-Gp||3,741.CO|
|||||||178+32.77|
|Represented||By funds|||||
|Deposit Fund|||||||
|Fabric Fund|||||||
|9»-Ordering|Fund||||||
|hRBfntenenc»||Fund|||||
|9»ner»I Fund|||||||





## 

## 



|||||||2020||
|---|---|---|---|---|---|---|---|
|CURRENT ASSETS||||||||
|Cash at Bank||18915|||18913|||
|Investment<br>Accounts||17443|||17440|||
|Coventry<br>Building Society||1300|||1300|||
|Cash in Hand||30|||30|||
|Gift Aid Tax Owing||258|||463|||
|Total Assets||||37946|||38146|
|CURRENT LIABILITIES||||||||
|Creditors||653||||||
|Wedding Deposits||1129|||150|||
|Grave Reservations||3300|||3000|||
|Total Liabilities||||5082|||3150|
|NETASSETS|||R32864|||f34996||
|Represented<br>by:-||||||||
|Unrestricted<br>funds||||8149|||10730|
|Restricted funds|(note 4)|||22296|||22966|
|Endowment<br>funds||||1300|||1300|
|Designated<br>funds|(note 5)|||1119||||
||||'|3~~4||K|34996|





||||||'M||||o||
|---|---|---|---|---|---|---|---|---|---|---|
||||||CI||O|||Ch|
|||||||||Ch|||
||||||||||V|O|
|||||||||4H|||
||||||||||Cl||
||Vi||||||||||
||||||C4||||||
|O|||||||||L||
|O <br>Q<br>O|.&<br>nt<br>00|OU|||O<br>00|C<br>4|||Cl<br>VJ|er<br>'C0i|
||||In|||g|TA||||
|, K.<br>00~||O|O|C<br>~<br>Clt|Uov|C~<br>Vg<br>Q5||VJ|0||
||||||||||O||
|E|E||||||||||
|O<br>O|O<br>O|||OD|||||||
|||||t||U|CC,<br>'||Z|CCI|





## 

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## 

## 

## 

## 



## 

|HOLMESFIELD DISTRICT CHURCH|HOLMESFIELD DISTRICT CHURCH|HOLMESFIELD DISTRICT CHURCH|HOLMESFIELD DISTRICT CHURCH|COUNCIL|COUNCIL|||
|---|---|---|---|---|---|---|---|
|Note to the Financial Statements for the||||ear ended 31"December||2021 continued||
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||||2021|2020|
||Incoming<br>resources|||||||
||Gift Aided Donations|||20742|1560|22302|15759|
||Income Tax Recovered|||4267|332|4599|5004|
||Collections|||1836||1836|195|
||Grants||||1537|1537||
||Sundry donations &bequests|||6384<br>f33229|2895<br>66324|9279<br>K39553|12560<br>j33518|
|2B|Income from operating|activities:||||||
||to further the Council's|objects||||||
||Magazine<br>and Bookstall|||7||7|881|
||Church Groups|||1119||1119||
||Funeral &Wedding<br>fees|||8584||8584|5104|
|||||X9710||K 9710|K 5985|
|Income from operating<br>activities:||||||||
||to generate funds|||||||
||Lettings|||3060||3060|1414|
||Fundraising|||1718|2140|3858|1901|
|||||K 4778|$2140|f6918|6 3315|
|3|Resources used|||||||
|3A|Mission and charitable|giving:||||||
||Church overseas:|||||||
||-missionary<br>societies|||1034||1034|438|
||Home missions etc.|||1033||1033|124|
|||||S2067||82067|6562|
|3BActivities directly relating to||||||||
|the work ofthe Church||||||||
||Diocesan Parish Share/Central||Fund|26977||26977|25948|
||Clergy Expenses|||224||224|252|
||Children's<br>Work||||||101|
||Organist<br>and verger|||1890||1890|435|
||Running<br>costs: Light, heat &||water|3241||3241|1687|
||Insurance|||775||775|765|
||Maintenance||||731|731||
||Cleaning||||||173|
||Churchyard<br>maintenance||||6312|6312|3975|
||Church Hall Expenses|||4359||4359|1394|
||Service requisites|||130||130|94|
||New Organ|||8007||8007||
||Music Licence|||367||367||
||Website|||84||84||
||Magazine &Bookstall expenses||||||205|
||Miscellaneous<br>costs|||543||543|174|
|||||K46597|f7043|153640|K35203|





||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||||2021|2020|
|3C|Church management||dk|administration|||||
||Printing|and Stationery|||515||515|280|
||||||f515||K515|K280|
|4|Restricted|Funds|||||||
|||||||2021||2020|
||Church|Refurbishment||Fund||21037||21707|
||Children's<br>Fund|||||1043||1043|
||Fabrics|Fund||||216||216|
|||||||f22296||622966|
|5 Designated||Funds|||||||
||Toddler|Group||||381|||
||Youth Group|||||414|||
||JZone|||||324|||
|||||||6 1119|||





## 

## 

## 




## 

|Ccntteltts|||I'a~@|
|---|---|---|---|
|Coun 'il X]embers and||Adi isors||
|Stateltlettt<br>ot|Finallcial|Activities||
|Balance Sheet||||
|Notes to the|l inancial|Statements|0 to 7|
|Independent|Examiners|Report||





## 

|||||
|---|---|---|---|
|DIOCESE REPRESENTATIVES:|K Brook|||
||JWhittaker|||
|11ETkIODISTRKPRESKYTAT'A ES: D Blackburn||||
||D King|||
|I'RC REPIN''S E'XTATIVE:|C Phillips|||
|ELECTED AIE&mERS:|P Bungay|(Treasurer)||
||WV Bungay|||
||IIHudson|(CTDD)||
||F Leyshon|||
||P Megson|||
||M Xunn|||
||V. Stringei|||
||H Brashaiv|||
|BAlk:|Santander|pic||
||Bridle Road|||
||Bootle|||
||%1erseyside|||
||L304BG|||
|1%DKPI'5 DE5T EXAMINERS:|Ian R Collins||E'. Co|
||The Bridge|House||
||Mill Lane|||
||Dronfi e ld|||
||S l 8 2XL|||





## 

|FOR THE YEAR ENDE|D|31STD|ECEM|BER 2021|BER 2021|||
|---|---|---|---|---|---|---|---|
|||||I.!nrestricted<br>Restricted||||
|||||Funds|Funds|Total|Funds|
|||||||2021|020|
|Incoming<br>Resources||||||||
|Inco~nutg<br>Resources<br>from||Donors|2(1)|)9 759||39,759|37,0.)8|
|Other Voluntary<br>Incoming||||||||
|Resources|||2(2)|6,695|487|7,182|3 498|
|Income front Charitable|and|||||||
|%neil)ary Trading|||2(3)|lb ~SI||1S.581|12,174|
|Other Ordinary<br>Inconnng||||||||
|Inconse from Investments|||2{4)|||3|103|
|Furlough|||2(5)|- 424|1,143|6,567|9,402|
|Total Incoming<br>Resources||||67,462|1 630|69,092|62,215|
|Resources I."sed||||||||
|(iiAs||||3.143|(1.837'}|1.306|4,635|
|.) ctivities Directly Relating to||||||||
|th* Church|||3(2')|63 694|).143|64.837|70084|
|Church<br>Xtanagement<br>and<br>Administration|||3(3 }|'.038||2.038|2,044|
|||||68,875|{694)|6S,181|76.763|
|Net Ilovement||||{1413)|2,324|91 1|(14548)|
|Balances brought<br>fonvard||at||||||
|1st January 2021||||30.9S5|6.058|3,',013|51,561|
|Balances Carried Forward at||||||||
|31st December 2021||||29.542|8.382|37.924|37,013|





## 

## 

|31STDECE|563ER|2|021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Fixed Assets|||||1,292|33|
|Current<br>Assets|||||||
|Debtors|||||||
|Income Tax|Recoverable||||1",110|3,819|
|Prepayments|and Accrued Income||||204|1.823|
||||||12,314||
|Cash at Bank and||in|Hand||||
|Cash in Hand||||||l4|
|Cui rent Account|||||~4/|963|
|Savings Accounts|||||24,707|30,866|
|||||||31,843|
||||||38.867|37.817|
|Creditors:<br>amounts|||falling|due|||
|vvithin||one year|||||
|Accruals and|Deferred||Income||943|804|
||||||943||
|Net Assets|||||5 )7,924|$37.013|
|Represented<br>bv:Funds|||||||
|llnrestr icted|Funds||||||
|General<br>Fund|||||.3,446|24,859|
|Dilapidation's|Fund||||6.096|6.096|
||||||29,542|30,955|
|Restricted Funds|||||||
|Trailii tig Flltlcl|||||138|138|
|Youth Fund|||||7|108|
|Holiday<br>Club|||||103|103|
|Child Sponsorship|||||120||
|Tithe Mission|Fund||||3,458|1,5l5|
|Benevolent<br>Fund|||||2,022|1,655|
|School Family|Outreach||||\9|2,539|
||||||8, 82|6,058|
||||||f37,924|$37,013|





## 

||over its est|imated<br>useful li|fe.|||||
|---|---|---|---|---|---|---|---|
|||||Llnrestricted|Restricted|||
|||||Funds|Funds|||
|||||||2021|"020|
||Incoming|Resources||||||
|(1}Planned<br>Giving:||||||||
||Em elope|Scheme and Standing||||||
||Orders|||30,805||30,805|29,394|
||Incotne Tax Recoverable||by|||||
||Gift Aid|||8,292||8 292|6,634|
||Collections<br>(Open Plate)||at|||||
||A Il Services|||624|||565|
||Outreach||||||106|
||Scantps||||||71|
||Discovery||||||268|
||Holiday<br>Club|||||||
|||||39,759||39,759|37,038|
|(2}|Donation.|Appeals etc||6,600||6,600|1:322|
||Tithe Mission||||||690|
||Child Sponsot ship||||120|1 ~ 0|178|
||Events||||||277|
||Benevolent<br>Fund||||307|367|360|
||Collected|on behalf CNI|||||671|
|||||6,695|487|7 182|3,498|
|(3'1|Church IIall Lettings etc|||14,669||14,669|11,775|
||Funerals|||912||912|399|
|||||15,581||15,581|12,174|
|(4'}|Interest||||||103|
|(5)|Furlough|||5,424|1.143|6 56"|9,402|





## 

## 

|||||||Unrestricted|Unrestricted|Restricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||Funds|Total Funds|||
||||||||||2021|2020||
|3.|Resources Used|||||||||||
||{I) Gifts Made|||||||||||
||Missionary<br>and|Charitable|||giving:|||||||
||Tithe transferred||to Mission||||3,143|{3,1431||||
||Payntent<br>out to|XIission||||||1,200|1.200|2|300|
||Home Missions|and||Other||||||||
||Church Societies|||||||||||
||Youth Fund|||||||106|106|||
||Training||||||||||52|
||Gifts||||||||||984|
||Child Sponsorship||||||||||305|
||Distributed<br>on behalf CNI||||||||||671|
||||||||3,143|((,837)|1,306|4,635||
||(21<br>Activities|directlv relatin~ to||||the|work of|the Church||||
||Missionary<br>and|Charitable|||giving:|||||||
||Quotas|||||||||||
||Parish||||||34 689||34,689|34,|135|
||Methodis(|Church|||||1,816||1.816|1,670||
||LtRC||||||1,816||1 816|1,670||
||Children's<br>v orl|||||||1,143|1.143|5,685||
||Events|||||||||||
||Worship Expenses||||||15|||||
||CR.B|||||||||||
||Scamp s|||||||||||
||Discovery|||||||||||
||Holiday<br>Club|||||||||||
||Funerals|||||||||352||
||Administration|||||||||'2,534||
||Church<br>Hall Running|||Costs||||||||
||Caretaking<br>and <br>7'i'% anh 'rhea%||Cleaning||||15.195<br>~.".~56||15.195<br>",~K~|15,550<br>h, o6&||
||Licenses and|Insurance|||||1.499||1,499|1.415||
||Water Rates|||||||||{376)||
||Waste Disposal||||||568||568||541|
||Repairs and|Renewals|||||1,981||1,981|4,923||
||Property<br>Improvements||||||3 352|||||
||Depreciation<br>Ground<br>Maintenance||||||447||447|287<br>~44)||
||||||||63 694|1,143|64,837|70.084||





## 

## 

## 

||||Unrestricted|Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Funds|
||||||||2020|
||{33<br>Church Management||and Administration|||||
||Administration|||||||
||Telephone<br>and internet|||341||341|590|
||Kehsite|||72||72|60|
||Postage, Printing<br>and Stationery|||444||444|399|
||Accountancy|and payroll|isrocessin|1,181||1.181|995|
|||||2c038||2a038||
|4.|Di1apidation's|Fund||||||
||Transfer from|General Fund||||||
||Expenditure<br>in Year|||||||
||Staff Costs|||||||
||YVages Cleaners|||13.925||13a925|13,926|
||voyages Administration||||||2 534|
||'yVages Outreach|8'orker||1,143||1,143|4285|
|||||15a068||15068|20,745|





## 

## 

|FO|R THE YEAR Eih'DED 31STDECEMBER<br>021||
|---|---|---|
|7.|TANGIBLE FIXEDASSETS||
|||Total|
||COST:||
||At 1st January 2021|10,495|
||Additions|1 407|
||Disposal s|~870)|
||At 31st December 2021|11„032|
||DEPRECIATION:||
||At 1st Januaty<br>2021|10.163|
||Charge tor year|447|
||Disposals|j870')|
||At 31st December 2021||
||i&ETBOOK 4'ALUK:||
||At 31st December 2021||
||At 31st December 2020|332|





## 

## 

|Contents||Page|
|---|---|---|
|Council Members|||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||5to6|
|Independent<br>Examiner's|Report||





## 

## 

## 



## 

||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|
||||funds|funds|||
||||||2021|2020|
|Incoming<br>resources|||||||
|Incoming<br>resources<br>from donors||2a|31,394|22|31,416|31,195|
|Other incoming<br>resources||2b|367||367|360|
|income from charitable<br>and||2C|||||
|ancillary<br>trading|||972||972|840|
|Income from investments||2d|1||1|1,509|
|Total incoming<br>resources|||32,734|22|32,756|33,904|
|Resources used|||||||
|Mission and charitable<br>giving||3a|29,485||29,485|28,709|
|Church<br>running<br>costs||3b|5,090||5,090|6,243|
|Church<br>management<br>and||3C|||||
|administration|||141||141|482|
|Total resources used|||34,716||34,716|35,434|
|Net incoming/(outgoing)|||||||
|resources|||(1,982)|22|(1,960)|(1,530)|
|Balances brought<br>forward|at 1||||||
|January 2021|||12,045|500|12,545|14,075|
|Balances carried forward|at 31||||||
|December 2021|||10,063|522|10,585|12,545|





|||||2021||||
|---|---|---|---|---|---|---|---|
|Cash at|bank|and|in hand|||||
|Current|account|||5,375||7,395||
|Savings|account|||5,008||5,007||
|Cash||||202||143||
||||||10,585||12,545|
|Net current||assets|||10,585||12,545|
|Represented||by:||||||
|General|fund|||10,063||12,045||
|Restricted<br>fund||||522||500||
||||||10,585||12,545|





## 

## 

||||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||||2021|2020|
|a. Incoming resources from|||||||||
|donors|||||||||
|Giving:|||||||||
|Pledged|(Gift Aid)||||24,841||24,841|22,366|
|Income|tax recovered||on gift aid||5,603||5,603|6,446|
|Open plate/donations|||||670||670|2,244|
|Special|collections|||||22|22|105|
|Groups|||||280||280|34|
||||||31,394|22|31,416|31,195|
|b. Other|incoming|resources|||||||
|Charities,<br>Weddings,|||Funerals etc||367||367|360|
|c.Income from charitable||||and|||||
|ancillary|trading||||||||
|Church|hall lettings|etc|||972||972|840|
|d. Income from investments|||||||||
|Interest||||||||1,509|





## 

||||||Unrestricted|Restricted|Total funds|Total funds|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||||2021|2020|
|a. Mission|and charitable|||giving|||||
|Derby Diocese/Central|||Fund PCC||25,017||25,017|23,643|
|Charitable|donations||||4,225||4,225|4,156|
|Youth/other|mission||||243||243|910|
||||||29,485||29,485|28,709|
|b. Church|running|costs|||||||
|Light and|heat||||992||992|1,360|
|Licences and insurance|||||941||941|921|
|General expenses|||||1,832||1,832|2,319|
|Repairs and renewals|||||1,097||1,097|1,629|
|Purchases|||||228||228|14|
||||||5,090||5,090|6,243|
|c.Church|management|||and|||||
|administration|||||||||
|Printing<br>and stationery|||||141||141|482|





## 

## 

## 



## 

|ASSETS||||E|LIABILITIES||||
|---|---|---|---|---|---|---|---|---|
|General|Account||||Bank Account||||
|Opening|Balance||26998||RBS Deposit|Account|3224.80||
|Plus<br>increase<br>in Share||Value|594.95||||||
|olus 2021 Surplus|||-3973.38|23619.57|Co-op<br>Current|Account|3667.70|6892,50|
|Sunday|School Accounts||||CB of F (C.of Ej||||
||||||Deposit<br>Account||12100,85||
||||||Investment<br>Account||4753.87|16854.72|
|||||23619.57|TOTAL|||23747.22|





## 

## 

|BANK<br>ACCOUNT<br>AS|AT 1ST JANUARY 2021|7641,19|
|---|---|---|
|PLUS<br>UNCREDITED|MONEY|0|
|||7641.19|
|LFSS UNPRESENiED|CHEQUES|0|
|CURRENT<br>ACCOUNT||7641.19|
|DEPOSIT ACCOUNT||3103.8|
|C.of E, Deposit<br>Fund||12094,56|
|C.of E. Investment<br>Fund||4158.92|
|Openling<br>Balance||6998.47|



## 

## 

|BANK<br>ACCOUiVT<br>AS|AT 31ST DECEMBER 2021||3557.70|
|---|---|---|---|
|PLUS UNCREDITED|MONEY|||
|||50.00||
|||60.00|110.00|
||||3667.70|
|LESS UNPRESENTED|CHEQUES||0.00|
|CJRRENT ACCOUNT|||3667.70|
|DEPOSIT<br>ACCOUNT|||3224.80|
|C.of E.Deposit<br>Fund|||12100,85|
|C.of E. Investment<br>Fund|||4753.87|
||||23747.22|





## 

## 

## 

## 

|=UNERALS||705.00|DIOCESE||||3265.94|
|---|---|---|---|---|---|---|---|
|'Iv'E DDINGS||60.00|SHEFFIELD||METHODIST||3648.96|
|ENVELOPES||2225.62|CENTRAL|FUND|||390,51|
|PLATE||555,22|ST, ANDREWS|||SCHQQ'|48.06|
|IMCP||0.18|HEAT &|LIGHT|||719,53|
|RICHARDSON<br>CHARITY||367.45|iNSURANCE||||1153.08|
|BAND<br>CONCERT||442.50|MAINTENANCE||||1333.29|
|"iONAT!ONS||1250.00|FUNERAI.||||0.00|
|REMEMBRANCE||243.80|BRITISH|LEGION|||15.00|
|P: C FUND||0.00|SUNDRY||||89.90|
|CRIB SERVICE||0,00|PRINTING||& STATIONARY|||
|LADIES GROUP||0.00||||||
|HMRC<br>CHARITIES||841.12||||||
|BANK<br>INTEREST||||||||
||||SURPLUS||||-3973.38|
|TOTAL||6690.89|TOTAL||||6690,89|
|.of E.Deposit<br>Fund||12094.56||||||
|!interest||6,29||||||
|O'A'<br>i@ 31/12/21||12100.85||||||
|C,of E. Investment|Fund|||||||
|As At 01''01/21||4158.92||||||
|As At 31j12/21||4753.87||||||
|increase<br>in Share Value||~594. 5||||||





END OF THE REPORT