2021-12-31-accounts

INDEX		Page
Legal and Administrative	Information	1-2
Report ofthe Trustees		3-7
Independent Examiner's	Report
Receipts and Payments	Accounts
Statement ofAssets and	Liabilities	10
Notes to the accounts		11-16

FOR THE YEAR ENDED 31st DECEMBER	FOR THE YEAR ENDED 31st DECEMBER	FOR THE YEAR ENDED 31st DECEMBER	2021					Page 9
							2021	2020
				Unrestricted	Restricted	Endowment	Total	Total
			Notes	F		F	6	F
Receipts
Voluntary Income —donations			1	8,072			8,072	8,820
Legacies
Investment income				1,980			1,980	1,930
Charitable Activities			2	9,926			9,926	16,689
Other Income			3	94,776			94,776	92,037
Total Receipts for the year				114,754.00			114,754.00	119,476
Payments
Direct Costs				56,800			56,800	73,268
Running Costs —Church				26,223			26,223	37,498
Payments to other Charities	etc			2,149			2,149	2,040
Other Costs				5,069		13,448	18,517	18,868
Rental Property Expenses				28,956			28,956	10,847
Total payments forthe Year				119,197.00		13,448	132,645	142,521
Net Receipts /(Payments)	before tmnsfers			(4,443)		(13,448)	(17,891)	(23,045)
Transfer between funds
Other recognised gains/(losses):
Gains/(losses) on revaluation		offixed assets
Net Gains/(losses) on investments						9,714	9,714	4,388
Net movement in funds				(4,443)		(3,734)	(8,177)	(18,657)
Balance at31stDecember 2020				411,940		1,332,305	1,744,245	1,762,902
Balance at31stDecember	2021			407,497		1,328,571	1,736,068	1,744,245

								2021	2020
				Notes	Unrestricted	Restricted	Endowment	Total	Total
					6	F		6	F
Assets:
Tangible Fixed Assets Investment Shares - George Terry			Fund	10 11	398,040		1,250,664 2,550	1,648,704 2,550	1,666,432 2,230
Investment Shares - Cunningham			Bequest	12			1,967	1,967	1,721
Investment Shares —Curates Fund				13			20,943	20,943	18,322
Investment Shares —St Edmund		Bldg		14			52,447	52,447	45,920
CBFDeposit - Northampton					3,420			3,420	3,355
CBF Deposit —Npton Terry Bequest					270			270	270
CBFDeposit —Parochial	Building	Fund
HSBC - Current Account					5,669			5,669	2,875
HSBC —Deposit Account					16			16	3,016
Barclays Bank —Current	Account				60			60	104
Cash in Hand
Held by CVS Debtors				15	22 2,302			22 2,302	3,414
					409,799		1,328,571	1,738,370	1,747,659
Liabilities
Sundry Creditors				16	(6,770) (6,770)			(6,770) (6,770)	(2,039) (2,039)
Net Assets					403,029		1,328,571	1,731,600	1,745,620
Funds					Unrestricted	Restricted	Endowment	31.12.21	31.12.20
					6	6	6
Unrestricted Funds				17	404,305.00			404,305	408,748
Designated Funds Endowment Funds				18 19	3,192.00		1,328,571	3,192 1,328,571	3,192 1,332,305
					407,497		1,328,571	1,736,068	1,744,245

Notes to the Accounts	Notes to the Accounts	Notes to the Accounts						Page 12
							2021	2020
				Unrestricted	Restricted	Endowment	Total	Total
				6			6	6
Note 1
Donations
Planned Giving				1,056			1,056	2,991
Collections and Sundry			Giving	2,391			2,391	3,722
Parish Giving Scheme				4,257			4,257
HMRC - Gift Aid				368			368	2,107
				8,072			8,072	8,820
Note 2
Charitable Activities
Fees for Weddings,		Funerals etc		542			542	1,942
Hire of Hall and Church				2,230			2,230	5,058
Romanian Orthodox		Church		5,320			5,320	4,800
HMRC Furlough	Claim							1,730.00
Grant —NBC								500.00
Other Income				1,690			1,690	1,674
StCrispin Group				144			144	985
				9,926			9,926	16,689
Note 3
Income Other
Property Rents Received				94,776			94,776	92,037
				94,776			94,776	92,037
Note 4
Direct Costs
Parish Share				20,000			20,000	30,731
Prayer House				1,847			1,847	4,897
Prayer House —PDBFSalary recharge				9,024			9,024	9,789
Salades				8,748			8,748	11,719
Church Services				1,514			1,514	1,607
Organist 8Choir				2,043			2,043	1,300
Books 8 Publications				1,821			1,821	1,140
Photocopier, Stationery			&Postage	6,190			6,190	6,916
Clergy expenses				2,355			2,355	1,934
Vicarage expenses				228			228	304
Bank Charges				107			107	116
Telephone and Broadband				2,396			2,396	2,394
Other costs				527			527	421
				56,800			56,800	73,268

FOR THE YE	AR ENDED 31st	AR ENDED 31st	AR ENDED 31st	DECEMBER 20	21
Notes tothe	Accounts								Page 13
								2021	2020
					Unrestricted	Resb icted	Endowment	Total	Total
						F	K	6
Note 5
Running Costs
Repairs and maintenance					6,852			6,852	15,124
Insurance					4,079			4,079	4,072
Heat and Light					10,447			10,447	13,047
Cleaning					616			616	1,187
Maintenance	of		Church Yard		2,631			2,631	2,640
Water rates					1,598			1,598	1,428
					26,223			26,223	37,498
Note 6
Payments to other chadties etc
Donation to StCrispin Group of				Churches	144.00			144.00
Other charities		&Discrectionary		payments	2,005			2,005	2,040
					2,149			2,149	2,040
Note 7
Other Expenditure
Independent	Examination				563			563	686
Payroll/Pension			Charges		226			226	454
Depreciation					4,280		13,448	17,728	17,728
					5,069		13,448	18,517	18,868
Note 8
Rental Property			Expenses
Agents Letting		Fees			8,528			8,528	6,147
Legal and agency fees for new				leases	17,079			17,079
Repairs &Maintenance					445			445	767
Insurance					2,904			2,904	3,933
Council Tax,	Heat & Light
					28,956			28,956	10,847
Note 9
Employment		Costs
Gross Salaries					8,748			8,748	11,719
Employer Nl
					8,748			8,748	11,719

	Freehold	Freehold	Freehold
	Properly	Property	Property	2021	2020
	Unrestricted	Restricted	Endowment	Total	Total
	6	6		6	F
Cost
Brought forward	428,000		1,344,800	1,772,800	1,772,800
Additions
Disposals
Carried Forward	428,000		1,344,800	1,772,800	1,772,800
Depreciation
Brought forward	25,680		80,688	106,368	88,640
Charge for year	4,280		13,448	17,728	17,728
Disposals
Canied Forward	29,960		94,136	124,096	106,368
Net BookValue
Balance at31.12.21	398,040		1,250,664	1,648,704	1,666,432

Note 13				At	At
				Cost	Market Value
CBFInvestment -Curates		Fund			2021	2020
Cost or Valuation					F	F
At 31 December 2020				9,143	18,322	17,143
Unrealised gains/(losses)	on	valuation			2,621	1,179
Realised gains/(losses)
At 31 December 2021				9,143	20,943	18,322
Note 14				At	At
				Cost	Market Value
CBFInvestment -St Edmund Cost orValuation			Bldg		2021f	2020 5
At 31 December 2020				62,972	45,920	42,925
Unrealised gains/(losses)	on valuation				6,527	2,995
Realised gains/(losses)
At 31 December 2021				62,972	52,447	45,920

							2021	2020
				Unrestricted	Restricted	Endowment	Total	Total
				F	6	F		6
Note 15
Debtors
HMRC				196			196	368
Other				1,599			1,599	2,539
Pre-paid				507			507	507
				2,302			2,302	3,414
Note 16
Creditors
Other Creditors				(3,058)			(3,058)	(952)
Accruals	—Independent		Examiner	(600)			(600)	(600)
Deferred	Income	—Rent	in Advance	(3,112)			(3,112)	(487)
				(6,770)			(6,770)	(2,039)

Notes tothe Accounts	Notes tothe Accounts	Notes tothe Accounts									Page 16
Note 17 Unrestdcted Funds							Balance @	Movement	Movement		BalanceI
							01.01.21	In	Out	Transfers	31.12.21
											f
General Reserve							408,748	114,754	(119,197)		404,305
							408,748	114,754	(119,197)		404,305
Note 18 Designated Fund							Balance II	Movement	Movement		BalanceI
							01.01.21	In	Out	Transfem	31.12.21
								K	6
Rental Properties	Dilapidations					Fund	3,192				3,192
							3,192				3,192
Repairs and maintenace			for Rental Properties
Note 19 Endowment Funds							BalanceI	Movement	Movement		Balance @
							01.01.21	In	Out	Transfers	31.12.21
							6		6	F
CBFInvestment-	George			Teny		Fund	2,230	320			2,550
CBFInvestment-	Cunningham					Bequest	1,721	246			1,967
CBFInvestment-	Curates			Fund			18,322	2,621			20,943
CBF Investment	—St	Edmund			Bldg		45,920	6,527			52,447
631 Wellingborough		Road					201,912		(2,148)		199,764
193Wellingborough		Road					1,062,200		(11,300)		1,050,900
							1,332,305	9,714	(13,448)		1,328,571