2021-12-31-accounts

The	Rev. Laura Biron-Scott, Vicar	Exofficio
The	Rev. Robert Gilbert, Associate Priest	Ex officio
Mr	David Smith, Churchwarden	Ex officio
Mrs	Margaret Taylor, Churchwarden	Exofficio
Mrs	Janet Foot	Deanery

Mrs	Janet Foot
Mr	Mark Poolman
Mrs	Margaret Woodcock
Mrs	Janet Masters
Mrs	Monika Blackwell
Mrs	Helen Day
Mrs	Joan Jones
Mrs	Jan McLeod
Mr	Nicholas Rollin
Mr	Derek Taylor
Mr	Dominic Vickers
Mrs	Felicity Wallendszus,	Secretary

Mr Michael Wooldridge		Elected
Mr Richard Stoneman,	Treasurer	Elected
Mrs Diana Harrison		Elected
Miss Frances Farrar		Elected
Mrs Andrea Taylor		Co-opted

During the year the following	resigned:
Mrs Sue Saville		Elected
Mrs Philippa Logan		Elected
Dr Peter Garside, Churchwarden		Elected
Canon David Knight		Exofficio

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				Funds	Funds	2021	Funds	Funds	2020
				E	E	E	E	E	E
			Notes
Income from:
Donations and	legacies			83,593	87,975	171,568	94,215	70,018	164,233
Charitable activities				7,015	1,244	8,259	4,967		4,967
Investments				26		26	140		140
Other trading activities							2,036		2,036
Other income				15,212		15,212	14,198		14,198
Totalincome				105,846	89,219	195,065	115,557	70,018	185,574
Expenditure on:
Raising funds					2,145	2,145		4,164	4,164
Charitable activities				99,554	30,326	129,880	99,589	28,220	127,809
Other				2,449		2,449	5,455	936	6,391
Tota I expenditure				102,003	32,471	134,474	105,044	33,320	138,364
Net income /	-expenditure			3,843	56,748	60,591	10,513	36,698	47,210
Transfers between		funds		62,836	—62,836
Net movement	in funds			66,679	—6,088	60,591	10,513	36,698	47,210
Reconciliation	of
funds:
Total funds brought		forwards		151,632	125,006	276,638	141,119	88,308	229,427
Total funds carried		forward		218,311	118,918	337,229	151,632	125,006	276,638

				2021			2020
		Notes
FIXEDASSETS
Tangible Assets		10			154,304			85,000
CURRENT ASSETS
Stock			1,551			1,551
Debtors		11	32,090			46,542
Cash at bank			159,812			153,069
			193,453			201,161
CREDITORS: Amounts one year	falling due within	12	10,528			9,525
NET CURRENT ASSETS					182,925			191,637
NET ASSETS					337,229			276,637
FUNDS
INCOME FUNDS
Unrestricted income funds		13			218,312			151,632
Restricted income funds		14			118,917			125,005
TOTAL INCOME FUNDS					337,229			276,637

					Unrestricted	Restricted	Total Funds	Total Funds
							2021	2020
							E	E
Donations					68,186	28,599	96,785	123,319
Legacies								10,000
Gift Aid					14,407	8,204	22,611	24,523
Grants					1,000	51,172	52,172	6,391
					83,593	87,975	171,568	164,233
4. CHARITABLE ACTIVITIES
					Unrestricted	Restricted	Total Funds	Total Funds
							2021	2020
							E	E
Fees for weddings		and funerals			6,406		6,406	3,361
Fetes/Events					609	1,244	1,853	610
Other income from charitable				activities
Parish magazine		sales						379
Payments	for visiting		Holy Trinity					618
					7,015	1,244	8,259	4,967
5.OTHER	TRADING	ACTIVITIES
					Unrestricted	Restricted	Total Funds	Total Funds
							2021	2020
							E	E
CS Lewis								2,036

6. OTHER INCOME
		Unrestricted	Restricted	Total Funds	Total Funds
				2021	2020
		E		E	E
Rent received		14,397		14,397	13,432
Energy Feed in Tariff		815		815	766
Other
		15,212		15,212	14,198
7. RAISING FUNDS
		Unrestricted	Restricted	Total Funds	Total Funds
				2021	2020
C S Lewis purchases	for resale
Fundraising costs			2,145	2,145	4,164
			2,145	2,145	4,164
8.EXPENDITURE ON CHARITABLE ACTIVITIES
		Unrestricted	Restricted	Total Funds	Total Funds
				2021	2020
		6		E	E
Parish share		58,994		58,994	64,082
Church building development			19,993	19,993	26,764
Charities Supported		4,122		4,122	4,861
Children and young	people	361		361	317
Churchyard		2,275		2,275	2,519
Costs ofchurch services		8,341		8,341	7,402
Depreciation cost		656	8,265	8,921
Fetes and other events					115
Governance costs		240		240	240
Office costs		4,222		4,222	3,434
Parish Administrator		6,509		6,509	6,307
Outreach
Accountancy costs		2,134	1,296	3,430	4,076
Running costs		6,350	432	6,782	5,374
Utilities		4,435		4,435	2,318
Professional Fees		915		915
Education and Heritage	materials		340	340
Total charitable activities		99,554	30,326	129,880	127,809

			Unrestricted	Restricted	Total Funds	Total Funds
					2021	2020
					f	f
Independent	Examination	fee	240		240	240
			240		240	240
8c.STAFF COSTS AND EMOLLUMENTS
			2021	2020
			f	f
Wages			6,509	6,307
			6,509	6,307

9.OTHER EXPENDITURE
		Unrestricted	Restricted	Tota I Funds	Total Funds
				2021	2020
				f	f
Binswood upkeep		120		120	2,718
Binswood management	fees	1,650		1,650	2,707
Faculty and other fees
Repairs and maintenance		679		679	966
		2,449		2,449	6,391

	Binswood Avenue	Fixtures and Fittings	IT Equipment	Other Equipment	Total
		E
COST
At 1January 2021	85,000				85,000
Disposals
Additions		69,864	1,968	6,393	78,225
At 31December 2021	85,000	69,864	1,968	6,393	163,225
DEPRECIATION
At 1January 2021
Disposals
Charge for the year		6,986	656	1,279	8,921
At 31December 2021		6,986	656	1,279	8,921
NET BOOK VALUE
At 1January 2021	85,000				85,000
At 31December 2021	85,000	62,878	1,312	5,114	154,304

11.DEBTORS	11.DEBTORS
				2021	2020
				f	f
Other debtors					4,931
Gift Aid owing				32,090	41,611
				32,090	46,542
12.CREDITORS
				2021	2020
				f	f
Other creditors				10,528	9,525
				10,528	9,525
13.UNRESTRICTED INCOME FUNDS
Current year				Bal at 1Jan 2020	Income	Expenditure	Transfers	gal at 31 Dec2021
				f				f
General funds				50,970	92,699	- 100,353	—1,468	41,849
Designated	Project Fund			5,000			—5,000
Designated	depreciation		fund				69,304	69,304
Binswood	Property			85,000				85,000
Blnswood designated	repairs	and maintenance-		10,662	13,147	-1,650		22,159
				151,632	105,846	- 102,003	62,836	218,312
Prior year				gal at 1Jan 2020	Income	Expenditure	Transfers	Bal at 31 Dec2020
				f				f
General funds				54,662	97,124	- 100,818		50,970
Designated	Project Fund				5,000			5,000
Binswood	Property			85,000				85,000
Binswood designated	repairs	and maintenance-		1,457	13,432	-4,226		10,662
				141,119	115,556	- 105,044		151,632

14.RESTRICTED INCOME FUNDS	14.RESTRICTED INCOME FUNDS
Current year		Bal at 1Jan 2020	Income	Expenditure	Transfers		Bal at31 Dec2021
		f			f		f
Solar Panels for Binswood		200					200
War memorial		- 156				156
Project Fund		6,000					6,000
Restricted building	fund	118,961	88,497	—32,039	- 62,992		112,427
Statue repair			290				290
Tree work			432	-432
Tota I funds		125,005	89,219	—32,471	—62,836		118,917
Prior year		gal at 1Jan 2020	Income	Expenditure	Transfers		Bal at 31 Dec2020
		f		f	f		f
Solar Panels for Binswood		200					200
War memorial			780	-936			-156
Project Fund		6,000					6,000
Restricted building	fund	82,108	69,238	- 32,384			118,961
Total funds		88,308	70,018	- 33,320			125,005