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|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|
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|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|
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|||||||||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|
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|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|
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|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|
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||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|
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|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)|
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|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|