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|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|
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|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|
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||||||||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|
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|||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|
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||||||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|
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|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|
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||||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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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||||||||||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|
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|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|
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