2021-12-31-accounts

			Unrestricted	Designated	Rultrlcted	TOTAL	TOTAL
			funds	funds	Funds	2021	2020
				0		5
INCOMING RESOURCES
Incommg resources fmm	donors	2n	81.097			81,097	70,520
&her voluntary mcoming
resources		2b	18,200		6,925	25,125	70,986
Income hom charitable and
ancigary trading		2c	112.402			112.402	43,065
Income from mvn tments		2ll	16	5,514	11,234	16,764	18,352
TOTAL INCOMING RESOURCES			211,715	5,514	18,159	235SSS	202,922
RESOURCES USED
Cnants		3n	372			372	276
Activities du'ectly relaung	to the
work ofthc church		3b	118.253		0	118K53	102,691
Fund-ratsmg and publicity		3c
Mmntenance ofiavesnnent
propemes		3d	2,037		0	2,037	15,210
Church management and
admhistnuton		3c	27,413		0	27,413	24,997
TOTAL RESOURCES USED			148,075	0	0	148,075	143,173
NET INCOMING RESOURCES			63,640	5,514	18,159	87,313	59,749
Balances at I January 2021			1,136,120	208,730	464,307	1,809,157	1,706,986
Transfers between funds			10,000	3,000	-13,000	0	0
Unrealised gains / blesses) on inveslmcnts			0	27.448	57,717	85,165	38,018
Realised gains / (losses) on	investmcnts		0	0	0	0	4,404
Balances at31December	2021		IS09,760	244,692	527,183	1,981,635	1,809,157

	BALAN	E	HKKT	—31DECEMBE	2 21
				2021		2020
	Note
IrlXED ASSETS
Tangible assam			I	1,231,722		1,176,634
Investment assets			5	687,732		588,567
				1,919,454			1,765201
CURRENT ASSETS
Short term deposits				32D77		34,521
Cash at bank and in band				54,370		62,915
Other debtors				696		700
				87,343		98,136
CREDITORS: AMOUNTS PALLING
DUE WITHIN ONE YEAR
Sundry creditors					1,200	1,240
Accrued expenses					1,500	2,940
Bank loan					5,000	0
					7,700	4,180
NET CURRENT ASSETS					79,643		93,956
CREDITORS: AMOUNTS FALLING
DUE IN MORE THAN ONE YEAR:
Bank loan					17,462		50,000
NKT ASSETS				1,981,635			12109,157
FUNDS
Desigmted					244,692		208,730
Uttrcslrlctc4				1,209,760			1,136,120
Reelected					527,183		464307
				I	tt83,635		IH09,157

Incoming	resources
	(i)		uotuntaty mcome snd capital sources
			Collections arc recognised	when received by oron	behalf ofthe		P CC.
			Planned giving receivable	under covenant isrccogmscd only when rccciv ed
			Income lax recoverable oa	covenants or gih aid donanons		is recognised		when the income is
			recognised.
			Grants and legacies to the	P.C.C.are accounted for	as soon as the P.C.C.is notified ofits legal
		entitlement and tbe amount		due.
			Funds raised by fete and similar events are accounted forgross.
			Sales ofthe magazine are	accounted for gross.
		(ii)	Other ordmaiy mcome
			Rental income from the letting ofchurch premises		is recognised		when	the rental is due.
		(iii)	Gains and losses on investments
			Realised gains or losses are recognised when investments			are sold.

I	INCOMING R	ESOU	R	CES
						Unrestricted	Designated	Restricted	TOTAL FUNDS
						funds	funds	fonda	2021	2020
						I			0	8
2a	Incoming resmuces from			donors:
	Planned giving
	Stewardship					60.732		0	60,732	62,780
	Income tax recoverable			on
	gill aid giving					18,1115		0	18,815	6,2111
	Collections (open plate)
	at ag services					1,550		0	1,550	1.522
						81,097	0	0	81,097	70,520
	Other oluntary	mcoming		resources
	Donations and hgacies					17,618		6,925	24,543	70,666
	Fund-raising events					582		0	582	320
						18,200	0	6,925	25,125	70,986
	Income horn charitable		and ancillary		trading
	Fees - weddings	aad funerals				10,211			10,211	9,233
	Pmperty lcttlllg					24,303			24,303	15,038
	Hall lure					22.982			22,982	15,869
	Magazines					1,815			1,815	1,571
	Coronavirus Iob	Retention Scheme grant				0			0	1,355
	Sundry income					53,091			53,091	0
						112,402	0	0	112,402	43,065
	Income from wvestments:
	Dividends aod interest					16	5,514	11,234	16,764	18,352
						16	5,514	I1234	16,764	18,352
	TOTALINCOMINGRKSOURCKS					211,715	K524	18,159	235488	202,922

				Unrestricted	Designated		Restricted		TOTAL FUNDS	TOTAL FUNDS
				fuads	funds		funds		2021	2020
				4						8
3a Grants
Mnnonary and chantsble			giving
Home nussions and other
church soneties				372				0	372	276
3b Acuwttes directly relating			to
the work oftbe church:
Minislry - diocesan quota				70,000					70,000	72,000
Clergy expenses				795					795	1,443
Vicarage maintenance				0					0	106
Church inaintenance				3,538					3,538	3,758
Church —running expenses				12,223					12,223	11,732
Organist snd choir				1,623					1,623	357
Wedding S.Funerah				3,004					3,004	1,861
Church hall nuuung	costs			26,797					26,797	11,151
Sundry expenses				273					273	283
				118,253				0	118,253	102,691
3c Fund.raismg and publicay
Cost offuad - ratsmg	events								0	0
3d Maintenance ofinvestment
properties:
Repaim and renewals				1,210					1,210	15,411
lnsmmce costs				827					827	-201
				2,037		0		0	2,037	15,210
3e Church management	and
administration:
Adminulration.
Wages and satanas				18,769				tl	18,769	17,446
Pnnhng, stationery		and
other olfice expenses				4,923				0	4,923	3,890
Depreciation				1,281				0	IEII	1,708
Bank charges				539				0	539	317
Accoiiritaiii'. y costs				1,901				0	1,901	1,637
				27.413		0		0	27,413	24,997
TOTALRKSOURCKS USED				148,075		0		0	148,075	143,173

4 STAFFCOSTS					2021	2020
					f	f
Wages and salanes					17.119	16,375
Soeialsecunty costs					565	Ci65
Employer pension costs					1,085	406
					18.769	17,446
e year the P.CC.employed	a parish admimstrator,	a dtrecmr ofmusic and a		cleaner,	none ofwhom
0,000per annum ormore.
e year under review, members ofthe P CC.received reimbursement			ofexpenses.
5 FIXEDASSETS
a) Tangible fixed assels			Land	and	Flxtares A
			Baildings		Equipment	Total
			8		f	f
COST
At 1 January 2021			1,171,512		23.849	1.195,361
Additiom				56,360	0	56,360
At31December 2021			1227,881		23,S49	1451,730
ACCUMUI ATED DEPRECIATION
At I January 2021				0	18,727	18,727
Charge for year				0	1,281	1,281
At 31December 2021				0	20,008	20,008
NET BOOK VALIJE
At 31December 2021			1227,881		3,841	1,231,722
At 31 December 2020			1,171,512		5,122	1.176,634

Fund Movemeats —Restricted
	Pabric	Garden		Pickard Hall	Incumbent	Total
	Fuad	Pund		A Property	Stipend	Restricted
				Fund	Fund
Balance at I January 2021	320,139		1,956	129,535	12,677	464,307
lacondng rmources	14,853		0	3,306	0	18,159
Resources expended	0		0	0	0	0
Invesunent gainuhsses	39,205		0	16,689	1,823	57,717
Transfers bcnvecn fuads	-10,000		0	-3,000	0	-13,000
Balance at 31 December 2021	364,197		1,956	346530	14,500	527,183
	Fabric	Pickard	Hall	Total
	Fund	tk propemy		Desigaated
		Pung
Balance al I January 2021	148,399	60,331		208,730
Incoming resources	3,758		1,756	5,514
Resources expended	0		0	0
Investment gamsllosses	18,579		8,869	27,448
Transfers between funds	-10,000	13,000		3,000
Balance at 31 December 2021	160,736	83S56		244,692