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2021-12-31-accounts

Trustees' Report 2to 9
Statement ofTrustees' Responsibilities 10
Independent
Examiner's		 Report
Statement ofFinancial Activities 12to 13
Balance Sheet 14
Notes to the Financial Statements 15to 27

Statement of Financ ial Activities for the Yea r Ended 31D ecember 202 1
Total Total
Unrestricted Restricted Endowment 2021 2020
Note
Income and Endowments from:
Donations
and legacies		 2 132,903 47,171 180,074 159,918
Charitable
activities		 3 5,215 7,113 12,328 32,150
Investment
income		 4 17 17 382
Other income 5 1,885 1,885 480
Total Income 140,003 54,301 194,304 192,930
Expenditure
on:
Charitable
activities		 (124,289) (65,046) (189,335) (162,178)
Total Expenditure (124,289) (65,046) (189,335) (162,178)
Gains/losses
on investment
assets 153
Net income/(expenditure) 15,714 (10,745) 4,969 30,905
Gross transfers
between
funds (242) 395 (153)
Net movement
in funds		 15,472 (10,350) (153) 4,969 30,905
Reconciliation
offunds
Total funds brought
forward 19,097 249,881 153 269,131 238,226
Total funds carried forward 17 34,569 239,531 274,100 269,131

Total
Unrestricted Restricted Endowment 2020
Note
Income and Endowments from:
Donations
and legacies		 116,462 43,456 159,918
Charitable
activities		 5,378 26,772 32,150
Investment
income		 47 299 36 382
Other income 480 480
Total Income 122,367 70,527 36 192,930
Expenditure
on:
Charitable
activities		 (118,366) (43,812) (162,178)
Total Expenditure (118,366) (43,812) (162,178)
Gains/losses
on investment
assets 153 153
Net income 4,001 26,715 189 30,905
Gross transfers
between		 funds 1,975 2,606 (4,581)
Net movement
in funds		 5,976 29,321 (4,392) 30,905
Reconciliation
offunds
Total funds brought forward 13,121 220,560 4,545 238,226
Total funds carried forward 17 19,097 249,881 153 269,131

Balance Sheet as at 3 1December 20 21
2021 2020
Note
Fixed assets
Tangible assets 12 95,804 96,326
Investments 13 153
95,804 96,479
Current
assets
Debtors 14 10,350 5,034
Cash at bank and in hand 15 170,764 170,295
181,114 175,329
Creditors: Amounts falling due within one year (2,818) (2,677)
Net current assets 178,296 172,652
Net assets 274,100 269,131
Funds ofthe charity:
Endowment funds 153
Restricted income funds
Restricted
funds		 17 239,531 249,881
Vnrestricted income funds
Unrestricted
funds		 34,569 19,097
Total funds 17 274,100 269,131

Unrestricted
funds Restricted Total Total
General funds 2021 2020
Donations and legacies;
Donations from individuals 82,886 2,836 85,722 85,134
Legacies 24,675 14,474 39,149 10,000
Gift aid reclaimed 17,970 2,477 20,447 18,221
Grants, including capital grants;
Government grants 4,997 4,997 6,009
Other income from donations and
legacies 2,375 27,384 29,759 40,554
132,903 47,171 180,074 159,918

3 Income from ch aritable
activities
Unrestricted
funds Restricted Total Total
General funds 2021 2020
Grants 4 donations 7,113 7,113 26,772
Wedding
fees		 561 561 1,229
Funeral fees 3,196 3,196 2,752
Car park charges 1,260 1,260 1,345
Sundry income 18 18 52
Fundraising 180 180
5,215 7,113 12,328 32,150
4 Investment income
Restricted Total Total
funds 2021 2020
Interest receivable and similar income;
Interest receivable on bank deposits 17 17 157
Other investment income 225
17 17 382
5 Other income
Unrestricted
funds Total Total
General 2021 2020
Fees and supplies 1,885 1,885 480

Unrestricted Restricted
funds funds Total funds
Cayzer Trust 7,167 7,167
Historic England 5,788 5,788
Gift Aid 17,970 2,477 20,447
John Eastwood Foundation 2,000 2,000
Mansfield
District Council		 1,325 1,325
Job Retention Scheme 4,997 4,997
Sundry donations 85,261 21,053 106,314
Sundry legacies 24,675 14,474 39,149
132,903 54,284 187,187

Unrestricted
funds Restricted Total Total
General funds 2021 2020
Parish share 48,768 48,768 66,564
Service costs 967 967 1,451
Clergy expenses 625 625
Pension costs 1,366 1,366
Professional fees 26,595 26,595
Pastoral 62 1,300 1,362 1,569
Away giving 24,285 24,285 9,295
Salaries 20,958 15,264 36,222 40,766
Church maintenance 10,472 11,902 22,374 17,135
Utilities 7,154 1,724 8,878 7,378
Insurance 7,577 584 8,161 8,039
Office costs 1,589 1,228 2,817 2,731
Training 4 development 609
Outreach
costs		 797 1,655 2,452 2,514
PCC costs 65 120 185 195
Independent examination 864 864 876
Sundry expenses 106 106 46
Depreciation 3,220 3,220 2,950
Bank charges 88 88 60
124,289 65,046 189,335 162,178

Net incoming
 resources for the year include:
2021 2020
Depreciation offixed assets 3,220 2,950
9
Staff costs
The aggregate payroll costs were as follows:
2021 2020
Staff costs during the year were:
Wages and salaries 36,222 39,439
Pension costs 1,366 1,327
37,588 40,766
2021 2020
No No

During
the
Accounting		 period,
the
fees payable
(excluding
V
Plus are analysed
as follows:		 AT) to the
charity's
independent		 examine r
Commu		 nity
2021 2020
Independent examination 725 730
725 730

12 Tangible fixed assets
Freehold Land General Fixtures
8r,
and buildings equipment Fittings Total
Cost
At 1 January 2021 117,738 10,342 7,977 136,057
Additions 2,698 2,698
At 31December 2021 117,738 13,040 7,977 138,755
Depreciation
At 1 January 2021 26,792 10,342 2,597 39,731
Charge for the year 2,152 270 798 3,220
At 31December 2021 28,944 10,612 3,395 42,951
Net book value
At 31December 2021 88,794 2,428 4,582 95,804
At 31December 2020 90,946 5,380 96,326

17 Funds
Balance at
Balance at 1 31
January Incoming Resources December
2021 resources expended Transfers 2021
Unrestricted
funds
General
General fund 7,280 137,218 (114,392) (5,326) 24,780
Designated
Free 2Be 249 595 (834) 10
Youth 49 49
Pastoral 5,220 600 (6,570) 4,989 4,239
Wedding
fees		 760 (80) 680
StJohn's Tower & Steeple 5,539 1,095 (2,030) 4,604
Vicars Discretionary Fund 575 (463) 95 207
11,817 2,785 (9,897) 5,084 9,789
Total unrestricted funds 19,097 140,003 (124,289) (242) 34,569
Restricted funds
Beacon Project 51,245 47,829 (30,384) (2,698) 65,992
Outreach 645 225 (333) 300 837
Property Fund 96,326 (3,220) 2,698 95,804
Church Development 83,654 244 (4,203) (3,444) 76,251
Fabric (95) 95
Preschool &Light Groups 586 215 (216) 585
Prospects Project 62 62
Historic England 17,363 5,788 (26,595) 3,444
Total restricted funds 249,881 54,301 (65,046) 395 239,531
Endowment
funds
Permanent
Witham, Bird, Hameyer 153 (153)
Total funds 269,131 194,304 (189,335) 274,100

Balance at
Balance at Other 31
1January Incoming Resources recognised December
2020 resources expended Transfers gains/(losses) 2020
Unrestricted funds
General
General fund 3,328 119,885 (113,176) (2,757) 7,280
Designated
Free 2Be 280 470 (501) 249
Youth 49 49
Pastoral 4,358 46 (3,916) 4,732 5,220
Wedding fees 439 516 (195) 760
St John's Tower &
Steeple 4,667 1,450 (578) 5,539
9,793 2,482 (5,190) 4,732 11,817
Total unrestricted funds 13,121 122,367 (118,366) 1,975 19,097
Restricted
Beacon Project 32,073 52,466 (33,294) 51,245
Outreach 967 (322) 645
Witham Restricted 380 (382)
Property Fund 99,276 (2,950) 96,326
Church Development 84,946 231 (1,523) 83,654
Fabric 2,253 459 (5,318) 2,606
Preschool &Light
Groups 603 6 (23) 586
Prospects Project 62 62
Historic England 17,363 17,363
Total restricted funds 220,560 70,527 (43,812) 2,606 249,881
Endowment funds
Permanent
Witham, Bird, Hameyer 4,545 36 (4,581) 153 153
Total funds 238,226 192,930 (162,178) 153 269,131

18 Analysis ofnet assets betw een
funds
Unrestricted
2021
General Restricted Total funds
Tangible fixed assets 2,428 93,376 95,804
Current assets 34,839 146,275 181,114
Current liabilities (2,698) (120) (2,818)
Total net assets 34,569 239,531 274,100
Unrestricted Endowment
2020
General Restricted Permanent Total funds
Tangible fixed assets 96,326 96,326
Fixed asset investments 153 153
Current assets 21,670 153,659 175,329
Current liabilities (2,461) (216) (2,677)
Total net assets 19,209 249,769 153 269,131