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||PAGE|
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|Trustees'
annual
report||
|Independent
examiner's
report to the trustees||
|Statement offinancial activities||
|Statement offinancial position|10|
|Statement ofcash flows||
|Notes to the financial
statements||
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||||PAGE|
|---|---|---|---|
|Trustees'|annual
report|||
|Independent
examiner's||report to the trustees||
|Statement|offinancial|activities||
|Statement|offinancial|position|10|
|Statement|ofcash flows|||
|Notes to|the financial|statements|12|
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|||||||||2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||funds|funds|Total funds|Total funds|
|||||Note|||||
|Income and endowments|||||||||
|Donations
and legacies|||||335,636|47,883|383,519|402,679|
|Charitable
activities|||||55,207||55,207|49,145|
|Other trading activities|||||51,683|5,000|56,683|31,458|
|Investment
income|||||63,953|8|63,961|72, 166|
|Other income|||||11,521||11,521|15,253|
|Total income|||||518,000|52,891|570 891|570701|
|Expenditure|||||||||
|Expenditure
on raising funds:|||||||||
|Costs ofraising donations|||and||||||
|legacies||||9||675|675||
|Investment
management||costs||10|11,337||11,337|17,076|
|Expenditure
on charitable|activities|||11,12|540,895|48,706|589,601|556,076|
|Total expenditure|||||552,232|49,381|601,613|573,152|
|Net income
/ (resources|expended)||||(34,232)|3,510|(30,722)|(2,451)|
|Net gains/(losses)
on investments||||13|30,278||30,278|19,768|
|Transfers
between
funds|||||(289)|289|||
|Net movement
in funds|||||(4,243)|3,799|(444)|17,317|
|Reconciliation
offunds|||||||||
|Total funds brought
forward as
reported|||previously||1,899,873|263,805|2,163,678|2,146,361|
|Total funds carried forward|||||1,895,630|267,604|2,163,234|2,163,678|
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||||||2020|
|---|---|---|---|---|---|
|||Note||||
|FIXEDASSETS||||||
|Tangible fixed assets||18||367,443|362,988|
|Tnvestn1ents||19||1,447,027|1,416,195|
|||||1,814,470|1,779,183|
|CURRENT ASSETS||||||
|Debtors||20|54,902||54,003|
|Cash at bank and in hand|||328,297||354,242|
||||383,199||408,245|
|CREDITORS: amounts|falling due within|one||||
|year||21|(34,435)||(23,750)|
|NET CURRENT ASSETS||||348,764|384,495|
|TOTAL ASSETSLESS|CURRENT LIABILITIES|||2,163,234|2,163,678|
|FUNDS OFTHE CHARITY||||||
|Restricted funds||||267,604|263,805|
|Unrestricted
funds||||1,895,630|1,899,873|
|Total charity funds||23||2,163,234|2,163,678|
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||YEA||R ENDED 31DECEMBER 2021|||
|---|---|---|---|---|---|
||||||2020|
|CASH FLQWS FROM|OPERATING ACTIVITIES|||||
|Net (expenditure)/income||||(444)|17,317|
|Adjustments
fov:||||||
|Depreciation oftangible|fixed assets|||4,972|3,548|
|Net gains on investments||||(30,278)|(19,768)|
|Other interest receivable|and similar||income|(63,961)|(72,166)|
|Changes
in:||||||
|Trade and other debtors||||(899)|49,768|
|Trade and other creditors||||10,685|(18,662)|
|Cash generated
from operations||||(79,925)|(39,963)|
|Interest received||||63,961|72,166|
|Net cash (used in)/from|operating|activities||(15,964)|32,203|
|CASH FLOWS FROM|INVESTING ACTIVITIES|||||
|Purchase oftangible
assets||||(9,427)||
|Purchases ofother investments||||(554)|(13,019)|
|Net cash used in investing
activities||||(9,981)|(13,019)|
|NET (DECREASE)/INCREASE|||IN CASH AND CASH|||
|EQUIVALENTS||||(25,945)|19,184|
|CASH AND CASH EQUIVALENTS AT BEGINNING OFYEAR||||354,242|335,058|
|CASH AND CASH EQUIVALENTS AT END OFYEAR||||328,297|354,242|
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|DONATIONS
AND LEGACIES||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
|DONATIONS||||
|Gift Aid donations|246,446||246,446|
|Income Tax Recoverable|61,994|565|62,559|
|GIFTS||||
|Collections|16,040||16,040|
|Donations|11,156|47,318|58,474|
||335,636|47,883|383,519|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2020|
|DONATIONS||||
|Gift Aid donations|264,448||264,448|
|Income Tax Recoverable|65,040|565|65,605|
|GIFTS||||
|Collections|12,399||12,399|
|Donations|2,767|57,460|60,227|
||344,654|58,025|402,679|
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||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021|Funds|2020|
|Church Lettings|||42,447|42,447|37,779|37,779|
|Magazine|advertising||367|367|2,267|2,267|
|Wedding/Funeral||Fees|12,393|12,393|9,099|9,099|
||||55,207|55,207|49,145|49,145|
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|6.|OTHER TRADING ACTIVITIES||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
||Trust Income|51,683||51,683|
||Other grants||5,000|5,000|
|||51,683|5,000|56,683|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
||Trust Income|28,750||28,750|
||Other grants||2,708|2,708|
|||28,750|2,708|31,458|
|7.|INVESTMENT INCOME||||
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
||Church Property Rental Income|53,876||53,876|
||Interest and Dividends|10,077|8|10,085|
|||63,953|8|63,961|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
||Church Property Rental Income|61,182||61,182|
||Interest and Dividends|10,913|71|10,984|
|||72,095|71|72,166|
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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds|Funds|2021|
|Events|||2,980||2,980|
|Other income|||84||84|
|Coronavirus|Job Retention|grants|8,457||8,457|
||||11,521||11,521|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|Other income|||2,360|500|2,860|
|Coronavirus|Job Retention|grants|12,393||12,393|
||||14,753|500|15,253|
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|9,|COSTSOF|RAISING D|ONATION|S
AND LEGAC|IES|||
|---|---|---|---|---|---|---|---|
|||||Restricted|Total Funds|Restricted|Total Funds|
|||||Funds|2021|Funds|2020|
||Fundraising|Event Costs||675|675|||
|10.|INVESTMENT MANAGEMENT|||COSTS||||
|||||Restricted|Total Funds|Restricted|Total Funds|
|||||Funds|2021|Funds|2020|
||Let property|||||||
||Maintenance|and services||4,578|4,578|7,649|7,649|
||Rent|||||4,800|4,800|
||Utilities and|miscellaneous|expenses|4,515|4,515|2,277|2,277|
||Letting Commission|||2,244|2,244|2,350|2,350|
|||||11,337|11,337|17,076|17,076|
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|EXPENDITURE ON C|H|ARITABLE ACT|IVITIES BYFUND T|YPE||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
|Missionary
and Charitable||Giving|3,370|46,512|49,882|
|Diocesan Parish Support|Fund||320,164||320,164|
|Clergy expenses and accommodation|||21,161|1,674|22,835|
|Salaries and NIC Lay Staff|||84,026||84,026|
|Organists,
choirs and music|||11,497||11,497|
|Teaching and evangelism|||1,841||1,841|
|Service expenses|||4,303||4,303|
|Light, Heat &Water|||16,083||16,083|
|Insurance|||7,801||7,801|
|Maintenance
-Buildings|and Grounds||37,453||37,453|
|Cleaning
and Waste Disposal|||2,463||2,463|
|Parish Magazine|||1,881||1,881|
|Church Letting Expenses|||2,085||2,085|
|Telephone &Internet|||4,010||4,010|
|Printing,
Postage &Stationery|||4,579||4,579|
|IT Support|||1,592||1,592|
|Equipment
and software|||988||988|
|Bank Charges and Interest|||540|147|687|
|Sundry Items|||3,381||3,381|
|Depreciation|||4,599|373|4,972|
|StaffRecruitment
and welfare||||||
|Support costs|||7,078||7,078|
||||540,895|48,706|589,601|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|Missionary
and Charitable||Giving|1,202|47,104|48,306|
|Diocesan Parish Support|Fund||320,164||320,164|
|Clergy expenses and accommodation|||12,233||12,233|
|Salaries and NIC Lay Staff|||76,797||76,797|
|Organists,
choirs and music|||16,252||16,252|
|Teaching
and evangelism|||1,653|28|1,681|
|Service expenses|||5,602||5,602|
|Light, Heat &Water|||21,043||21,043|
|Insurance|||7,860||7,860|
|Maintenance
-Buildings|and Grounds||14,142||14,142|
|Cleaning
and Waste Disposal|||4,517||4,517|
|Parish Magazine|||1,402||1,402|
|Church Letting Expenses|||3,090||3,090|
|Telephone &Internet|||3,901||3,901|
|Printing,
Postage &,Stationery|||4,946||4,946|
|IT Support|||1,017||1,017|
|Equipment|||800||800|
|Bank Charges and Interest|||504|120|624|
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||YEAR ENDED 3|1DECEMBER 2021|||
|---|---|---|---|---|
|Sundry Items||845|32|877|
|Depreciation||3,175|373|3,548|
|StaffRecruitment|and welfare|698||698|
|Support costs||6,576||6,576|
|||508,419|47,657|556,076|
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||||||Wider|Total|
|---|---|---|---|---|---|---|
||Giving|Ministry|Facilities|Admin|Church|2021|
|Parish Support Fund||211,100|||109,064|320,164|
|Lay staff||35,374|11,279|37,373||84,026|
|Other expenses|49,882|42,357|65,885|27,287||185,411|
||49,882|288,831|77,164|64,660|109,064|589,601|
||||||Wider|Total|
||Giving|Ministry|Facilities|Admin|Church|2020|
|Parish Support Fund||141,700|||178,464|320,164|
|Lay staff||28,900|11,200|36,697||76,797|
|Other expenses|48,306|37,170|50,652|22,987||159,115|
||48,306|207,770|61,852|59,684|178,464|556,076|
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|||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds||2021|Funds||2020|
|Gains|on|listed|investments|30,278||30,278|19,768||19,768|
##
||Net (expenditure)/income|Net (expenditure)/income|is stated after charging/(crediting):|||
|---|---|---|---|---|---|
|||||2021|2020|
||Depreciation|oftangible|fixed assets|4,972|3,548|
|15,|INDEPENDENT
EXAMINATION FEES|||||
|||||2021|2020|
||Fees payable|to the independent
examiner for:||||
||Independent|examination|ofthe financial
statements|6,578|6,576|
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|The total|staff costs and|employee|benefits for the reporting|period are analysed
as|follows:|
|---|---|---|---|---|---|
|||||2021|2020|
|Wages and salaries||||81,790|74,957|
|Social security costs||||1,031|489|
|Employer|contributions|to pension|plans|1,205|991|
|||||84,026|76,797|
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|in relation to that role. Parish clergy are e
not regarded
as employees ofthe PCC.
TANGIBLE FIXEDASSETS|mployed
by the Church Com|missioners
and|are therefore|
|---|---|---|---|
||Land and|||
||buildings|Equipment|Total|
|Cost||||
|At 1 January 2021|352,724|114,367|467,091|
|Additions||9,427|9,427|
|At 31December 2021|352,724|123,794|476,518|
|Depreciation||||
|At 1 January 2021||104,103|104,103|
|Charge for the year||4,972|4,972|
|At 31December 2021||109,075|109,075|
|Carrying
amount||||
|At 31December 2021|352,724|14,719|367,443|
|At 31December 2020|352,724|10,264|362,988|
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|INVESTMENTS||||
|---|---|---|---|
||Listed|Investment||
||investments|properties|Total|
|Cost or valuation||||
|At 1 January 2021|516,195|900,000|1,416,195|
|Additions|554||554|
|Disposals|(553)||(553)|
|Fair value movements|30,831||30,831|
|At 31December 2021|547,027|900,000|1,447,027|
|Impairment||||
|At 1January 2021and 31December 2021||||
|Carrying
amount||||
|At 31December 2021|547,027|900,000|1,447,027|
|At 31December 2020|516,195|900,000|1,416,195|
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|DEBTORS|||
|---|---|---|
||2021|2020|
|Income Tax Recoverable|17,248|16,583|
|StMary's Parish Trust|23,980|20,568|
|Prepayments
and accrued income|10,851|9,760|
|Tenancy deposit|2,823||
|StMary's Church ofEngland Charity||7,092|
||54,902|54,003|
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|CREDITORS: amounts
falling due within one year|||
|---|---|---|
||2021|2020|
|Trade creditors
and accrued expenses|28,005|19,605|
|Tenancy Deposit|2,487|2,585|
|Deferred Income|3,943|1,560|
||34,435|23,750|
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|ANALYSIS OF NET ASSETSBET|WEEN FUNDS|||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2021|
||||K|
|Tangible fixed assets|365,205|2,238|367,443|
|Investments|1,447,027||1,447,027|
|Net Current assets|83,398|265,366|348,764|
|Net assets|1,895,630|267,604|2,163,234|
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