##
##
##
|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|
##