## ## ## ## ## |Item|| |---|---| |Annual
Report|| |Independent
Examiners|Report| |Receipts and payments|accounts| |Statements ofAssets and Liabilities|| |Notes to the Accounts|| ## ## ## ## ## ## ## ## ## ## |Incumbent:|The Revd DWilshere| |---|---| |Readers:|Mr R Dixon| ||Mr KPlant| |Wardens:|Dr N Osborne| ||Mr D O' Neill| |Deanery Synod|Mr J Norris (PCCChair)| ||Mrs JPenny| ||Mr D Pickup| ## ## |Report to the trustees of:|Report to the trustees of:||| |---|---|---|---| ||||Charity Number
(ifapplicable):| |Respective responsibilities
of
tru~ and examiner|||The charity's trustees are responsible
for the preparation
ofthe accounts. The
charity's trustees consider that an audit is not required for this year under section
144ofthe Charities Act 2011(the Charities Act) and that an independent
examination
is needed.| ||||Itis my responsibility
to:| ||||examine the accounts under section 145ofthe Charities Act,
e
to follow the procedures
laid down
in the general Directions given by the
Charity Commission
(under section 145(5)(b)ofthe Charities Act, and
to state whether
particular
matters have come to my attention.| |Basisofindependent
examiner's
statement|||My examination
was carried out in accordance
with general Directions given by the
Charity Cornrnission.
An examination
includes a review ofthe accounting
records
kept by the charity and a comparison
ofthe accounts presented
with those records.
lt also inciudes consideration
ofany unusual
items or disclosures
in the accounts,
and seeking explanations
from the trustees concerning
any such matters.
The
procedures
undertaken
do not provide
ail the evidence that would be required
in an
audit, and consequently
no opinion
is given as to whether the accounts present a
'true and fair' view and the report is lirriited to those matters set out in the statement
below.| |Independent|examiner's
statement||In connection
with my examination,
no matter has come to my attention
(other than
that disclosed below
) which gives me reasonable cause to believe that in, any
material respect,| ||||accounting
records were not kept in accordance with section 130of the Charities
Act or| ||||the accounts do not accord with the accounting
records
I have come across no other matters
in connection
with the examination
to which
attention
should be drawn
in order to enable a proper understanding
ofthe accounts to
be reached.| ||||P/ease delete fhe words in the brackets ifthey cfonot apply| ||Signed:||| |Relevant professional|||| |qualtTicationfs)|or body (if
any):||rJ J&q| ||Address:||| ## |RECEIPTS AND PA
Forthe year ended|Y
|MENTS ACCOUNTS
31December 2021|||||||| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted||Funds|Restricted|TOTAL|RECEIPTS| |||||General|Designated||Funds|2021|2020| |RECEIPTS|||||||||| |Donations and Legacies:|||||||||| |Planned
Giving|||3(a)|51,506||||51,506|50,483| |Collections, donations||and other giving|3(b)|3,785|||10|3,795|10,391| |Grants|||3(c)|9,534|||23,300|32,834|12,982| |Legacies||||500||||500|15,994| |Gift Aid Tax Recovered||||14188||||14188|18747| |||||79,513|||23,310|102,823|108,597| |Other Trading Activities:|||||||||| |Bookstall, hail lettlngs
Otherchurch
events|||3(d)|1,495||||1,495|| |Receipts from investments:|||||||||| |interest 5dividends|||||||||| |Receipts from Church||activities:|||||||| |Statutory fees retained||by PCC||2,859||||2,859|3,010| |Other receipts:|||||||||| |Shared Benefice costs||||6,179|||||| |Miscellaneous||||276|||||| |TOTAI. RECEIPTS|||||||||| |PAYMENTS|||||||||| |Charitable activities:|||||||||| |Donations to charities|||4(a|50||2,500||2,570|1,600| |Mission 8,Evangelism||||1,742||781||2,803|3,020| |Parish Share||||54,579||||54,579|57,256| |Clergy expenses|||4(b)|687||||687|1727| |Church running
expenses|||4(cj|4,091|||985|5,140|4,110| |Churchyard
maintenance|||||||1,404|1,404|13,960| |Costofraising funds||||4,078||||4,078|6,060| |Support costs||||468|||50|518|366| |Administration
costs|(incl staff costs)|||13,363||3,956|1,969|19,288|13,177| |Governance costs||||388||||388|506| |Other||||719||||719|386| |Major expenditure|||||||||| |Repairs to church building||||2,971||1,118|20,357||2,096| |Repairs to church hall|||||||560||| |TOTAL PAYMENTS||||831M|||~2574|~17~17|| |Surplus/(Deficit)
ofReceipts over Payments||||||(8,469)|(2,264)|(3,541)|| |Transfers
betvveen|Funds||||||||| |||||||(8,564)|(2,264)|(3,461)|14,905| |Cash at bank and in|hand at 1)an||||19263||11411|56121|41216| |Cash at bank and in|hand at31Dec||||~Q679||~914|~2K|5~21| ## ||Unrestricted
Funds
General
Designated|Unrestricted
Funds
General
Designated|Unrestricted
Funds
General
Designated|Restricted
Funds|Totai
2021|Total
2020| |---|---|---|---|---|---|---| ||E|||||| |Cash Funds||||||| |Bank Current Accounts
Deposit Accounts|4,668
24,529||||5,339
42,816|1,156
54,921| ||29+97||X~8|||| |Other Nlonetary
Assets||||||| |Income Tax Recoverable
Shared Benefice costs—Corston
Shared Benefice costs—Newton StLoe|2,735
776
776||||2,735
776
776|2,836
665
377| |Uabilities||||||| |Purchase
Ledger|941|||||1,378| |Approved
by the Parochial Church Council ata Meeting||on 16~June 2022 and signed on its behalf by:-||||| |||Lf||||| ## ## ## ## ## |||Unrestricted|Unrestricted|Funds|Restricted|TOTAL|RECEIPTS| |---|---|---|---|---|---|---|---| |||General
f|Designated
f||Funds|2021
f|2020
f| |Voluntary
Receipts|||||||| |3(a)
Planned|Giving||||||| |Tax efficient||47,9&3||||47„983|48,423| |Non tax-efficient||3,523||||3,523|2,060| |3(b)
Other Donations|||||||| |Legacies||500||||500|15,994| |Sundry Donations||3,785||||3,795|10,391| |||4224i|||||~2355| |3{c)
Glants|||||||| |HMRC Covid lob|Retention Scheme||||||1,482| |All Churches Trust|||||||1,500| |BANES Covid grant X5||9,534||||9,534|10,000| |Culture Recovery|Fund for Heritage|23,300|||23,300|23,300|| ## ||||Unrestricted|Unrestricted|Funds|Restricted|TOTAL|RECBPTS| |---|---|---|---|---|---|---|---|---| ||||General|Designated
f||Funds|2021
f|2020
f| |3(dJ
Church|Activities|||||||| |Bookstall receipts|||288||||288|228| |Church
Hall Lettings|||1,479||||1,479|3,114| |PCC Fees|||2,859||||2,859|3,010| |Reimbursement|of shared Benefice costs||6,179||||6,179|4,100| |Miscellaneous|||7||||?|75| ||||1168||||11628|~05~7| |4.
PAYMENTS||||||||| |4(a)
Grants|and Donations|||||||| |Church Overseas:||||||||| |Barnabas Fund||||||||500| |Christian
Aid||||||||500| |Love the One||||||||| |The Bible Society||||||||| |Open Doors||||||||| |Saltford &Keynsharn||Foodbank||||||| |UCB||||||||| ||||50||~50||2 70|| |4(b)
Clergy and Other Lay Costs||||||||| |Clergy Expenses||||||||1,727| |Other Ministry|Costs|||||||366| |4(c)
Church|Expenses|||||||| |Mission and Evangelism|||1,628||||1,917|2.213| |Children's
&Youth work|||||||885|807| |Church running|costs||4,091|||985|5,140|4,110| |Memorial
Garden||||||1,404|1,404|13,960| |Bookstall expenditure|||233||||233|228| |Flowers||||||||36| |Church
Hall running costs|||4,055||||4,055|5,805| |Administration|costs||4,820||||4,820|4,088| |Staff Salaries|||12,538||1,802||14,340|9,088| |Examiner's fee||||||||200| |Governance costs|||388|||||| |Miscellaneous|||698|||||| |||||||~6|~38 Q||