| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| Notes | f | f | f | f | ||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
2 | 120,985 | 120,985 | 119,822 | ||||
| Charitable activities |
||||||||
| Church Activities |
1,988 | 2,547 | 4,535 | 9,918 | ||||
| Investment income |
120 | 120 | 119 | |||||
| Total | 123,093 | 2,547 | 125,640 | 129,859 | ||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Church Activities | 108,341 | 108,341 | 106,007 | |||||
| Total | 108,341 | 108,341 | 106,007 | |||||
| NET INCOME | 14,752 | 2,547 | 17,299 | 23,852 | ||||
| Transfers between | funds | 12 | ||||||
| Net movement in |
funds | 14,752 | 2,547 | 17,299 | 23,852 | |||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 99,473 | 99,473 | 75,621 | ||||
| TOTAL FUNDS CARRIED FORWARD | 114,225 | 2,547 | 116,772 | 99,473 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f | f | f | f | |
| FIXEDASSETS | |||||
| Tangible assets | 9 | 8,310 | 8,310 | 8,474 | |
| CURRENT ASSETS | |||||
| Debtors | 10 | 15,489 | 15,489 | 23,239 | |
| Cash at bank and in hand | 92,663 | 2,547 | 95,210 | 68,710 | |
| 108,152 | 2,547 | 110,699 | 91,949 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(2,237) | (2,237) | (950) | ||
| NET CURRENT ASSETS | 105,915 | 2,547 | 108,462 | 90,999 | |
| TOTAL ASSETS LESSCURRENT LIABILITIES | |||||
| 114,225 | 2,547 | 116,772 | 99,473 | ||
| NET ASSETS | 114,225 | 2,547 | 116,772 | 99,473 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
114,225 | 99,473 | |||
| Restricted funds | 2,547 | ||||
| TOTAL FUNDS | 116,772 | 99,473 |
| DONATIONS AND LEGACIES |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| Gift Aid giving | 83,066 | 86,327 | |
| Gift Aid tax reclaimed | 21,128 | 21,922 | |
| Cash and other donations | 16,791 | 11,573 | |
| 120,985 | 119,822 | ||
| INCOME FROM CHARITABLE | ACTIVITIES | ||
| 2021 | 2020 | ||
| Church Activities | f | f | |
| Church weekend | 61 | ||
| Outreach and church events |
1,138 | 783 | |
| Community Choir |
1,540 | ||
| Youth activities | 58 | 307 | |
| Youth trip to Uganda | Receipts and grants | 2,547 | 6,964 |
| Other church activities | 792 | 263 | |
| 4,535 | 9,918 | ||
| Memorandum: | |||
| Analysis ofGrants received | |||
| 2021 | 2020 | ||
| f | f | ||
| Bassil Shippam and Alsford Trust (for youth trip to Uganda) |
1,350 | ||
| 1,350 | |||
| INVESTMENT INCOME | |||
| 2021 | 2020 | ||
| f | f | ||
| Deposit account interest | 120 | 119 |
| CHARITABLE ACTIVITIES | COSTS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| E | E | ||
| Church Activities | |||
| Parish Contribution to Diocese |
55,000 | 47,500 | |
| Vicar's expenses and Vicarage |
4,201 | 4,044 | |
| School Halls rent | 8,536 | 2,723 | |
| Equipment and premises |
16 | 134 | |
| Depreciation | 1,294 | 1,392 | |
| Staff costs | 17,639 | 16,818 | |
| Services and Ministry | 607 | 1,462 | |
| Church Weekend | 1,330 | ||
| Pastoral care | 89 | 318 | |
| Giving and Sharing | 2,628 | 1,862 | |
| Special gifts | 1,269 | ||
| Discipleship and training |
1,362 | 509 | |
| Missions | 5,722 | 2,872 | |
| Youth activities | 1,769 | 2,024 | |
| Youth trip to Uganda | 7,014 | ||
| Community outreach and |
church events | 2,019 | 448 |
| Community Choir |
308 | 1,569 | |
| License and subscriptions | 556 | 504 | |
| Website and ITcosts | 2,644 | 1,870 | |
| Administration and travel |
598 | 751 | |
| Total Church Activities Costs | 106,257 | 95,144 | |
| Support Costs - Governance | |||
| Professional fees |
835 | 9,623 | |
| Independent examination |
fees | 840 | 840 |
| Insurance | 409 | 400 | |
| Total Support Costs | |||
| 2,084 | 10,863 | ||
| TOTAL CHARITABLE ACTIVITIES COSTS | 108,341 | 106,007 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2021 | 2020 | ||
| E | E | ||
| Independent examination |
fees | 840 | 840 |
| Depreciation —owned assets |
1,294 | 1,392 |
| STAFF CO | S | TS | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| E | E | ||||||
| Gross salaries | 16,288 | 15,500 | |||||
| Employers' | National | Insurance | costs | ||||
| Pension costs | 1,351 | 1,318 | |||||
| 17,639 | 16,818 | ||||||
| The average | monthly | number | ofemployees | during the year was as follows: | |||
| 2021 | 2020 | ||||||
| Charitable | activities | 1 | 1 |
| General | Computer 5 | ||
|---|---|---|---|
| equipment | PA equipment | Totals | |
| E | E | f | |
| COST | |||
| At 1st January 2021 | 8,212 | 3,389 | 11,601 |
| Additions | 933 | 197 | 1,130 |
| Disposals | |||
| At 31st December 2021 | 9,145 | 3,586 | 12,731 |
| DEPRECIATION | |||
| At 1stJanuary 2021 | 1,765 | 1,362 | 3,127 |
| Charge for year | 738 | 556 | 1,294 |
| At 31st December 2021 | 2,503 | 1,918 | 4,421 |
| NET BOOK VALUE | |||
| At 31st December 2021 | 6,642 | 1,668 | 8,310 |
| At 31st December 2020 | 6,447 | 2,027 | 8,474 |
| DEBTORS:AMOUNTS | DEBTORS:AMOUNTS | FALLING | FALLING | DUE WITHIN | DUE WITHIN | ONE YEAR | ONE YEAR | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||||
| E | E | |||||||||||
| Gift Aid recoverable | 15,489 | 15,677 | ||||||||||
| Prepayments | and Accrued income | (School rent) | 7,562 | |||||||||
| 15,489 | 23,239 | |||||||||||
| CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||||
| 2021 | 2020 | |||||||||||
| E | f | |||||||||||
| Other creditors (staff | pension | contributions, | school rent, | hall hire, | vicarage | 1,397 | 110 | |||||
| water charges) | ||||||||||||
| Accruals and | deferred | income | (Independent | examiner's | fee) | 840 | 840 | |||||
| 2,237 | 950 | |||||||||||
| FUNDS —Current Year | ||||||||||||
| At 1.1.21 | Incoming | Resources | Transfers | At 31.12.21 | ||||||||
| resources | expended | between | funds | |||||||||
| E | f | f | E | E | ||||||||
| Unrestricted | funds | |||||||||||
| General fund |
99,473 | 123,093 | (108,341) | 114,225 | ||||||||
| Restricted funds | ||||||||||||
| Youth trip to | Uganda | 2,547 | 2,547 | |||||||||
| TOTAL FUNDS | 99,473 | 125,640 | (108,341) | 116,772 |
| FUNDS —Pri | or Year | ||||||
|---|---|---|---|---|---|---|---|
| At 1.1.20 | Incoming | Resources | Transfers | At 31.12.20 | |||
| resources | expended | between | funds | ||||
| E | f | f | E | ||||
| Unrestricted | funds | ||||||
| General fund | 75,621 | 122,895 | (98,993) | (50) | 99,473 | ||
| Restricted funds | |||||||
| youth trip to | Uganda | 6,964 | (7,014) | 50 | |||
| TOTAL FUNDS | 75,621 | 129,859 | (106,007) | 99,473 |