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||||Pages|
|---|---|---|---|
|Annual
report|||1-6|
|Independent
examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||10-15|
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||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Note|Funds|Funds|2021|2020|
|INCOME FROM:|||||||
|Donations
and legacies||2(a)|59,482|5,710|65,192|84,971|
|Other trading activities||2(b)|29,004||29,004|16,673|
|Income from investments||2(c)|24||24|254|
|Income from charitable|activities|2(d)||4,065|4,065|2,061|
|Income from church activities||2(e)|15583|-|15583|11344|
|TOTAL INCOME|||~14|~5|113868|115303|
|EXPENDITURE ON:|||||||
|Church activities||3(a)|111,015|26,147|137,162|132,778|
|Fundraising
costs
TOTAL EXPENDITURE||3(b)|13097
~2|~247|13097
150259|3283
~1360
1|
|NET INCOME|||||||
|BEFORETRANSFERS|||(20,019)|(16,372)|(36,391)|(20,758)|
|Transfer between
funds|||300|300|||
|NET MOVEMENT IN|FUNDS||(19,719)|(16,672)|(36,391)|(20,758)|
|Total funds brought forward|||109728|256 927|366 655|387413|
|TOTAL FUNDS CARRIED FORWARD|||90009|240 255|330264|366655|
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||||Note|2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||||288,827|288,827||
|Current
assets||||||||
|Debtors|||7|4,188||4,786||
|Cash at bank|and in|hand||42 557||77|334|
|||||46,745||82,|120|
|Current liabilities||||||||
|Creditors: amounts||falling due within one year|8|5308||4|292|
|Net current|assets||||41 437|77|828|
|Net assets|||||330264|366|655|
|Parish funds||||||||
|Unrestricted|funds||10||90,009|109,728||
|Restricted
funds|||10||240 255|~256|27|
|Total funds|||||330264|366|655|
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||Fixed assets are stated at co
capitalised.|st. The costs ofminor|st. The costs ofminor|additio|ns
or t|hose co|sting below g1,000 are|sting below g1,000 are|not|
|---|---|---|---|---|---|---|---|---|---|
||No depreciation
is provided|on land and buildings||as the|residual|value|exceeds cost and any|||
||depreciation
charge is deemed immaterial.|||||||||
|2.|INCOME ON:|||||||||
||||Unrestricted||Restricted||Total|Total||
||||Funds||Funds||2021|2020||
|2(a)|DONATIONS
AND LEGACIES|||||||||
||Collections||6,319||||6,319|4,|174|
||Donations||45,248||||45,248|60,450||
||Grants||7|915|5|710|13625|20|347|
||||5|482|5|710|~51 2|~84|71|
|2(b)|OTHER TRADING ACTIVITIES|||||||||
||Events - Summer Festival|etc|28,418||||28,418|11,405||
||Magazine
sales and advertising|||||||4,795||
||Sales ofcandles and postcards|||586|||586||473|
||||2~004||||~2004|~13||
|2(c)|INCOME FROM INVESTMENTS|||||||||
||Bank interest received|||24|||24||254|
|2(d)|INCOME FROM|||||||||
||CHARITABLE ACTIVITIES|||||||||
||Cedar Centre||||4~||4 065|2|00il|
|2(e)|INCOME FROM CHURCH ACTIVITIES|||||||||
||Wedding
and funeral fees||9,020||||9,020|5,245||
||Bells, organ and choir fees||6|563|||6563|6|099|
||||~15|83||-|15583|11|344|
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|3.|EXPENDITURE ON:|EXPENDITURE ON:|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|3(a)|Church Activities||||||
||Charitable
giving:||||||
||Mother ofpeace||100||100|600|
||Nene Valley Care Trust||600||600|600|
||Nakuru
Children's|Project|600||600|600|
||||1 300||1 300|1 800|
||Christian
ministry:||||||
||Diocesan Parish share||56,953||56,953|57,153|
||Church running
and||||||
||maintenance||19,287|20,531|39,818|30,634|
||Rector's expenses||3,626||3,626|7,550|
||Sacristy and vestments||2,347||2,347|3,032|
||Churchyard
expenses||3,490||3,490|3,915|
||Music expenses||605||605|1,003|
||Parish admin costs||10,730||10,730|9,735|
||Bank charges||6||6|33|
||Miscellaneous||90||90|120|
||||97 134|20 531|117665|113175|
||Other:||||||
||Diocese fees||3,395||3,395|1,202|
||Parish magazine
costs|||||1,423|
||Cedar Centre expenses|||5,587|5,587|4,863|
||Cedar Centre refurbishment|||||750|
||School expenses||150||150|161|
||Bells, organ and choir expenses||6,966||6,966|5,522|
||Youth work|||29|29|73|
||Professional
fees|||||2,309|
||Accountancy
(inc. prior under-provision)||1,560||1,560|1,500|
||Guide books||510||510||
||||12581|5616|18 197|17803|
||||111015|26 147|~tl
2|~8|
|3(b)|Fundraising
costs||||||
||Event expenses|||||328|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Land and|
||Buildings|
|Cost:||
|At 1 January 2021|288,827|
|Additions||
|At 31December 2021|288 827|
|Accumulated
depreciation:||
|At
1 January 2021||
|Charge for the year||
|At 31 December 2021||
|Net book value:||
|At 31 December 2021|288 827|
|At
1 January 2021|288 827|
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|7.|DEBTORS:||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Tax recoverable||||||2, 191|2,225|
||Other debtors and prepayments
Total||||||1997
~41|2 561
477|
||||||||2021|2020|
|||||||||'K|
|8.|CREDITORS: Amounts||falling due within one year||||||
||Other creditors|and accruals||||||~42 2|
|9.|ANALYSIS OFNET ASSETSBETWEEN FUNDS||||||||
|||||||Unrestricted|Restricted||
|||||||Funds|Funds|Total|
||Tangible fixed assets|||||76,123|212,704|288,827|
||Current assets|||||19,194|27,551|46,745|
||Current liabilities|||||~5308||~5308|
||Net assets at 31 December||2021||||~40|~6|
|10.|MOVEMENT|IN FUNDS|||||||
||||||||Funds||
||||||||Transfer/||
|||||1January||Income|Expenditure|31December|
|||||2021||||2021|
||Restricted funds:||||||||
||Cedar Centre|||232,995||4,065|(5,587)|231,473|
||Goodyer Grave||||226|||226|
||Youth worker|||3,998|||(193)|3,805|
||Youth Club||||376||(136)|240|
||Special Projects||||112|||112|
||Stibbington
Church restoration|||3,000||||3,000|
||Books Project|||1,399||||1,399|
||Water Newton|Church restoration||14|821|5710|~20 531||
||Total restricted|funds||256|2|775|26 447|0255|
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|MOVEMENT|IN|FUNDS (cont|inued)||||
|---|---|---|---|---|---|---|
||||||Funds||
||||||Transfer/||
||||1January|Incoming|Outgoing|31December|
||||2021|Resources|Resources|2021|
|Unrestricted|funds:||||||
|General
funds
Major repairs|fund||101,728
8000|104,093|(125,812)
~200|80,009
10000|
|Total unrestricted||funds|~10 728|~10409|~12|~09|
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