##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||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|