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2021-12-31-accounts

atement ofFina n c ial Activities
Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Income and endowments from:
Donations
and legacies		 107,307 3,052 110,359 93,130
Income &om charitable activities 1,893 4,225 6,118 3,806
Other trading activities 3,286 844 4,130 3,750
Investments 1060 2 1062 1444
Total income 113,547 8,122 121,669 102,130
Expenditure
on:
Raising funds 33 4 37 264
Expenditure
on charitable		 activities 107428 6 129 113,557 102771
Total expenditure 107,462 6,133 113,594 103,035
Net income
/ (expenditure)		 resources before transfer 6,085 1,989 8,074
Transfers
Gross transfers between funds - in 9,394 445 9,839 999
Gross transfers
between		 funds - out (9,394) (445) (9,839) (999)
Other recognised
gains		 / losses
Net movemeat
in fuads		 6,085 1,989 8,074 (905)
Total funds brought forward 100,016 19,930 3,686 123,633 124,538
Total funds carried forward 106,1G1 21,920 3,686 131,7G7 123,633
Represented
by
Unrestricted
General fund 58,963 58,963 61,429
Designated
Christmas
Day Event		 1,700 1,700 1,946
Church Building 2,294
Church Building Major Works 20,438 20,438 9,070
Church Hall 25,000 25,000 25,000
Churchyard 278
Restricted
Angel Project Appeal 1,268 1,268
Bereavement
Cafe		 1,732 1,732
Church Building Major Works 2,000
Covid-19 Costs Grant 79 79
Harvest Appeal 63 63
Organ 17,094 17,094 16,247
Roy Clough 1,683 1,683 1,683
Endowment
Parish Endowment 3,686 3,686 3,686
Total funds carried forward 106,101 21,92G 3,686 131,707 123,633

lance sheet
Total funds Prior ear funds
Fixed assets
Heritage assets 25,000 25,000
Investments 42 840 42 840
67+40
Current assets
Debtors 10,622 6,413
Cash at bank and in hand 57017 51025
67~9 57,438
Liabilities
Creditors: Amounts falling due in one year 3 771 1 645
37771 1,645
Net current assets less current liabilities 55,793
Total assets less current liabilities 131,707 123,633
Total net assets less liabilities 131,707 123,633
Represented
by
Unrestricted
General fund 58,815 61,429
Designated
Church Building 2,294
Church Hall 25,000 25,000
Christmas
Day Event		 1,700 1,946
Churchyard 27&
Church Building Major Works 20,438 9,070
Restricted
Bishop's Lent Appeal 148
Bereavement
Cafe		 1,732
Organ 17,094 16,247
Roy Clough 1,683 1,683
Church Building Major Works 2,000
Covid-19 Costs Grant 79
Harvest Appeal 63
Angel Project Appeal 1,268
Endowment
Parish Endowment 3,686 3,686
Funds ofthe church 131707 123633

Heritage assets
Church Hall
Church Hall (Designated)- 25 000 25 000
25,000 25,000
Total for Heritage assets 25,000 25,000
Investments
CBF637054001S
Parish Endowment
(Endowment)-		 771 771
771 771
CBF137002132S
Parish Endowment
(Endowment)-
CBF637054001D(Roy Clough Legacy)
Roy Clough (Restricted)- 1,569 1,569
1,569
CBF637054002D
General fund (Unrestricted)- 40000 40 000
40,000 40,000
Total for Investments 42,840 42,840
Cash at bank and in hand
NatWest Current account
Bereavement
Cafe (Restricted)-		 1,132
Church Building (Designated)- (1,183)
Library (Designated)- 50
Organ (Restricted)- 1,077 238
Roy Clough (Restricted)- 114 114
Christmas
Day Event (Designated)-		 1,696 1,921
Churchyard
(Designated)-		 (112) (250)
Church Building Major Works (Designated)- 20,438 9,070
Church Building Major Works (Restricted)- 2,000
MPS School Leavers' Bibles Appeal (Restricted)- (3)
Covid-19 Costs Grant (Restricted)- 79 (1,297)
Harvest Appeal (Restricted)- (48)
Angel Project Appeal (Restricted)- (349)
General fund (Unrestricted)- (11,335) (4,435)
Agency collection (Restricted)- 107 73
13,197 5,901
Barclays Current Account
Organ (Restricted)- 5
Parish Endowment
(Endowment)-		 2,415 2,415
Churchyard
(Designated)-		 420
Harvest Appeal (Restricted)- 64
Angel Project Appeal (Restricted)- 21
General
fund (Unrestricted)-		 19282 20 409
21,788 23+44
NatWest Deposit Account
Church Building (Designated)- 3,477
General fund (Unrestricted)- 3678 100
3,678 3,577
Barclays Number 4
Organ (Restricted)- 16011 16,010
16,011 16,010
Barclays Number 6
General fund (Unrestricted)- 1 842 1,842
1,842 1,842
Cash in hand
Christmas
Day Event (Designated)-		 400
General fund (Unrestricted)- 51
451
Total for Cash at bank and in hand 57,017 51,025
Debtors
Accounts Receivable
Bereavement
Cafe (Restricted)-		 600
Christmas
Day Event (Designated)-		 121 10
Churchyard
(Designated)-		 112 108
MPS School Leavers' Bibles Appeal (Restricted)- 3
Covid-19 Costs Grant (Restricted)- 1,297
Harvest Appeal (Restricted)- 29 78
Angel Project Appeal (Restricted)- 1,246 349
General
fund (Unrestricted)-		 8 514 4,568
10,622 6,413
Total for Debtors 10,622 6,413
Agency accounts
Agency collections
Agency collection (Restricted)- 107 73
(107) (73)
Total for Agency accounts (107) (73)
Creditors: Amounts
falling due in		 one year
Accounts Payable
Library (Designated)- (50)
Christmas
Day Event (Designated)-		 (616) (386)
Harvest Appeal (Restricted)- (30) (30)
General fund (Unrestricted)- (3,019) (1,107)
Total for Creditors: Amounts falling due in one year (3,664) (1+72)
Grand total 131707 123633

BLA - Bishop's Lent Appeal BLA - Bishop's Lent Appeal BLA - Bishop's Lent Appeal BLA - Bishop's Lent Appeal BLA - Bishop's Lent Appeal
Restricted 178 178
Sub-total for BLA 178 178
Bereavemen - Bereavement Cafe
Resrricted 1 732 1 732
Sub-total for Bereavemen 1,732 1,732
ChurchBldg - Church Building
Designated Sub-total fnr ChurciriUdg 2 94 402 2697
~97
ChurchHaU -Church HaU
Designated 25
Sub-total for ChurchHaU 25,000 25,000
Organ - Organ
-Restricted 851 17 094
Sub-total for Organ 16/47 851 17,094
RoyClough - Roy Clough
Restricted 1643 1 683
Sub-total for RoyClough 1&683 1&683
Endowment -Parish Endowment
Endowment 3 686 3 686
Sub-total for Endowment 3,686
XmasEvent - Christmas Day Event
Designated 1 946 371 616 1 700
Sub-total for XmasEvent 371 616 1,700
ChrchYd - Churchyard
Designated 278 439 717
278 717
QrcchMajgVk -Qruech Bugdhrg Mojo
Designated 9,070 15,000 3,632 20,438
Restricted 2 500 2 500
Sub-total for ChrchMaj Wk 11,070 6,132 20,43&
MPSBIBLES- MPS School Leavers'
Restricted
Sub-total for MPSBIBLES
Covid-19 - Covid-19 Costs Grant
Restricted
Sub-total for Covkl-19 428
Harvest - Harvest Appeal
Restricted 261 63
Sub-total for Harvest 261
ANGEL - Angel Project Appeal
Restricted 3 868 2 600 1 68
Sub-total for ANGEL 3+68
Foodbank - Foodbank
Restricted		 General App 304 304
Sub-total forFoodhauk
~-~frmd
Unrestricted 61 429 97334 58 963
II3
Analysis ofinc ome and expenditu re
Total
Unrestricted Desi ated Restricted Kndowntent This ear Last ear
Donations
and legacies
Gilt Aid - Bank 53,670 53,670 54,290
Gift Aid - Envelopes 6,316 6,316 5,593
One-off Gift Aid gifts 9,178 30 9,208 5,084
One-off Gift Aided Expenses 393 393 906
Tax recoverable
on Gift Aid		 17,172 25 361 17,558 17,847
Donations
appeals etc		 3,905 15,000 928 19,833 3,820
Other planned
giving		 420 420 480
Loose plate collections 852 852 1,798
Donations
by Church Groups		 157
Legacies 3,000
Other funds generated I 732 2 109 155
Total 91,905 15,402 3,052 110,359 93,130
Income from charitable activities
Angel Project Appeal Donations 3,629 3,629 2,200
Christmas Day Event Donations 371 371 275
Foodbank Appeal Donations 266 266
Harvest Appeal Donations 218 218
Bishop's Lent Appeal Donations 112 112
MPS School Leavers' Bibles Appeal Donations 220
Fees for weddings
and		 funerals I 522 I 522 553
Total 1,522 371 4,225 6,118 3,806
Other trading activities
Autumn/Christmas
Fair		 998 998
Other Fund Raising 560 1,404 1,271
Online Store 633 633 518
Magazine
income - advertising		 696 696 950
Parish magazine
sales		 399 399 I 012
Total 3,286 3,750
Investments
CBFDeposit Interest 621 439 1,060 1,425
Bank and building
society interest		 0 0 2 19
Total 439 I 062 I 444
INCOME TOTAL 97,334 16212 8 122 121 669 102 130

EXPEND1TURE
Raising funds
Fees paid to fund raisers 37 45
Costs ofOther Fund Raising 219
Total 37
Expenditure
on charitable		 activities
Parish Support Fund 72,0GG 72,000 72,000
Salary ofparish administrator 7,079 7,079 5,810
Music 4,806 4,806 4,689
Organ / piano tuning 1,092 1,092 278
Church maintenance 3,851 2,697 6,548 3,832
Administration 2,268 2,268 1,750
Church running - insurance 1,825 1,825 1,773
Church running - electric 1,199 1,199 897
Church running - gas 898 898 1,079
Church running - water 160 160 89
Costs ofChristmas
Day Event		 616 616 386
Mission giving to charities 1,560 1,560 2,060
Home mission 375 3,280 3,655 3,312
Upkeep ofservices 757 348 1,105 2,222
Upkeep ofchurchyard 421 717 1,138 879
Working expenses ofincumbent 255 255 390
Working expenses ofother ministry team 117 117 155
Children's
Ministry		 105 105 104
Cleaning 60 60 89
Magazine
expenses		 50 50 50
Church Major Repairs 1,322 2,50G 3,822
Church Major Repairs - Architect's Fees 2,310 2,310 930
Hall repairs inc structure 888 888
Total 99767 7662 6 129 113557 102771
EXPENDITURE TOTAL 99800 7662 6 133 113594 103035

Investments Investments Investments
Investments
with the Central Board		 of Finance:
Share Income Investments (shown at historical cost in the accounts)
Units Historical Market Market
Cost Valuation Valuation
2021 2020
CofE Investment
Fund Income Shares		 1,000 771 23,418 20,487
Fynes Clinton Grave Trust 732 500 17,119 14,967
Total 1,271 40,537 35,454
Deposit Income Investments
2021 2020
Roy Clough Bequest Fund Deposit 1,570 1,569
General Fund Deposit 40,000 40,000
Total 41,570 41,569
Overall Total Investments
As shown in the accounts 42,841 42,840
At market value as at 31/12/2021 82,107 77,023
Debtors
2021 2020
Gift Aid Tax to be claimed &om HMRC 5,314 4,708
Scouts re legal fees relating to renegotiating
ofhall site hut lease		 2,804
Covid Grant 1,297
Angel Appeal Donation
awaiting		 banking at year-end 1,000
Bereavement
Cafe Donation awaiting		 banking at year-end 600
Investment
Income		 269 278
Unrestricted
Donations		 495 40
Designated
Donations —Christmas		 Day Event 121 10
Sundry Other 80
Overall Total Debtors 10,622 6,413

8. Creditors 8. Creditors 8. Creditors 8. Creditors 8. Creditors 8. Creditors 202I 2020
Amounts
collected on behalf ofothers ('agency collections )
Diocesan service fees & other amounts due 97 73
Charitable
donations		 10
Total Agency Collections 107 73
Deferred Income
Old Maiden Subscriptions paid in advance 45
Accrued expenditure
St John's Hall reimbursement
for repair		 ofscout hut site boundary fence 888
Incumbent
Expenses		 854 600
Utilities and Admin costs accrued 721 357
Christmas
Day Event Expenses		 616 385
Outreach 4,Home Mission 230 30
Wedding Fee Deposit 100
Other 10
Sundry Creditor
Funeral Director double payment 200 200
Total Accounts Payable 3,664 1,572
9. Maeldnne
and Christmas		 Fairs
Maeldune
Fair		 Christmas Fair
202I 2020 2021 2020
f
Gross Income 998
Gross Expenses
Net result 998
Regrettably,
Covid-19 pandemic		 regulations meant that it was not possible to hold either the Maeldune or
the Christmas
Fair in 2020. In 2021 the		 Maeldune Fair could not take place owing to social restrictions in
early summer.
However,		 an autumn/Christmas Fair was held in late November, raising f998, which was
highly creditable
under difficult circumstances		 relating to the ongoing pandemic.
10.Christmas
Day Event
202I 2020
Gross Income 371 275
Gross Expenses 616 386
Net 245 109

Collections and appeals,
often gift ai		 ded thro ugh
the Par		 ugh
the Par		 ish
Angel Appeal 2,600 Angel Appeal 2,200
Harvest Appeal for Kingston Foodbank 198 Harvest Appeal for Kingston Foodbank 558
Winter Appeal for Kingston Foodbank 304 Spring Foodbank Donation 250
Bishop's Lent Appeal 178 MPS Bibles 305
3,280 3,313
h
Collections not included in our income and expenditure and notpart ofmission giving or home mission above
Bishops Lent Appeal —noiv included above Bishop's Lent Appeal 136
Mother's
Union (in memoriam
Jill Barker)		 188
Christian
Aid (during closure)		 10
198 136
8'orking Expenses ofOther Ministry Team and Children 's Ministry
Members ofthe ministry
team have		 long been encouraged
to claim for expenses		 they incur in carrying
out		 their
duties,
as allowed
for in the parish		 budget. This year claims have again been restrained as part of general cost
management,
for which the Parish is		 very grateful.

atement ofFina n c ial Activities
Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Income and endowments from:
Donations
and legacies		 107,307 3,052 110,359 93,130
Income &om charitable activities 1,893 4,225 6,118 3,806
Other trading activities 3,286 844 4,130 3,750
Investments 1060 2 1062 1444
Total income 113,547 8,122 121,669 102,130
Expenditure
on:
Raising funds 33 4 37 264
Expenditure
on charitable		 activities 107428 6 129 113,557 102771
Total expenditure 107,462 6,133 113,594 103,035
Net income
/ (expenditure)		 resources before transfer 6,085 1,989 8,074
Transfers
Gross transfers between funds - in 9,394 445 9,839 999
Gross transfers
between		 funds - out (9,394) (445) (9,839) (999)
Other recognised
gains		 / losses
Net movemeat
in fuads		 6,085 1,989 8,074 (905)
Total funds brought forward 100,016 19,930 3,686 123,633 124,538
Total funds carried forward 106,1G1 21,920 3,686 131,7G7 123,633
Represented
by
Unrestricted
General fund 58,963 58,963 61,429
Designated
Christmas
Day Event		 1,700 1,700 1,946
Church Building 2,294
Church Building Major Works 20,438 20,438 9,070
Church Hall 25,000 25,000 25,000
Churchyard 278
Restricted
Angel Project Appeal 1,268 1,268
Bereavement
Cafe		 1,732 1,732
Church Building Major Works 2,000
Covid-19 Costs Grant 79 79
Harvest Appeal 63 63
Organ 17,094 17,094 16,247
Roy Clough 1,683 1,683 1,683
Endowment
Parish Endowment 3,686 3,686 3,686
Total funds carried forward 106,101 21,92G 3,686 131,707 123,633

lance sheet
Total funds Prior ear funds
Fixed assets
Heritage assets 25,000 25,000
Investments 42 840 42 840
67+40
Current assets
Debtors 10,622 6,413
Cash at bank and in hand 57017 51025
67~9 57,438
Liabilities
Creditors: Amounts falling due in one year 3 771 1 645
37771 1,645
Net current assets less current liabilities 55,793
Total assets less current liabilities 131,707 123,633
Total net assets less liabilities 131,707 123,633
Represented
by
Unrestricted
General fund 58,815 61,429
Designated
Church Building 2,294
Church Hall 25,000 25,000
Christmas
Day Event		 1,700 1,946
Churchyard 27&
Church Building Major Works 20,438 9,070
Restricted
Bishop's Lent Appeal 148
Bereavement
Cafe		 1,732
Organ 17,094 16,247
Roy Clough 1,683 1,683
Church Building Major Works 2,000
Covid-19 Costs Grant 79
Harvest Appeal 63
Angel Project Appeal 1,268
Endowment
Parish Endowment 3,686 3,686
Funds ofthe church 131707 123633

Heritage assets
Church Hall
Church Hall (Designated)- 25 000 25 000
25,000 25,000
Total for Heritage assets 25,000 25,000
Investments
CBF637054001S
Parish Endowment
(Endowment)-		 771 771
771 771
CBF137002132S
Parish Endowment
(Endowment)-
CBF637054001D(Roy Clough Legacy)
Roy Clough (Restricted)- 1,569 1,569
1,569
CBF637054002D
General fund (Unrestricted)- 40000 40 000
40,000 40,000
Total for Investments 42,840 42,840
Cash at bank and in hand
NatWest Current account
Bereavement
Cafe (Restricted)-		 1,132
Church Building (Designated)- (1,183)
Library (Designated)- 50
Organ (Restricted)- 1,077 238
Roy Clough (Restricted)- 114 114
Christmas
Day Event (Designated)-		 1,696 1,921
Churchyard
(Designated)-		 (112) (250)
Church Building Major Works (Designated)- 20,438 9,070
Church Building Major Works (Restricted)- 2,000
MPS School Leavers' Bibles Appeal (Restricted)- (3)
Covid-19 Costs Grant (Restricted)- 79 (1,297)
Harvest Appeal (Restricted)- (48)
Angel Project Appeal (Restricted)- (349)
General fund (Unrestricted)- (11,335) (4,435)
Agency collection (Restricted)- 107 73
13,197 5,901
Barclays Current Account
Organ (Restricted)- 5
Parish Endowment
(Endowment)-		 2,415 2,415
Churchyard
(Designated)-		 420
Harvest Appeal (Restricted)- 64
Angel Project Appeal (Restricted)- 21
General
fund (Unrestricted)-		 19282 20 409
21,788 23+44
NatWest Deposit Account
Church Building (Designated)- 3,477
General fund (Unrestricted)- 3678 100
3,678 3,577
Barclays Number 4
Organ (Restricted)- 16011 16,010
16,011 16,010
Barclays Number 6
General fund (Unrestricted)- 1 842 1,842
1,842 1,842
Cash in hand
Christmas
Day Event (Designated)-		 400
General fund (Unrestricted)- 51
451
Total for Cash at bank and in hand 57,017 51,025
Debtors
Accounts Receivable
Bereavement
Cafe (Restricted)-		 600
Christmas
Day Event (Designated)-		 121 10
Churchyard
(Designated)-		 112 108
MPS School Leavers' Bibles Appeal (Restricted)- 3
Covid-19 Costs Grant (Restricted)- 1,297
Harvest Appeal (Restricted)- 29 78
Angel Project Appeal (Restricted)- 1,246 349
General
fund (Unrestricted)-		 8 514 4,568
10,622 6,413
Total for Debtors 10,622 6,413
Agency accounts
Agency collections
Agency collection (Restricted)- 107 73
(107) (73)
Total for Agency accounts (107) (73)
Creditors: Amounts
falling due in		 one year
Accounts Payable
Library (Designated)- (50)
Christmas
Day Event (Designated)-		 (616) (386)
Harvest Appeal (Restricted)- (30) (30)
General fund (Unrestricted)- (3,019) (1,107)
Total for Creditors: Amounts falling due in one year (3,664) (1+72)
Grand total 131707 123633

BLA - Bishop's Lent Appeal BLA - Bishop's Lent Appeal BLA - Bishop's Lent Appeal BLA - Bishop's Lent Appeal BLA - Bishop's Lent Appeal
Restricted 178 178
Sub-total for BLA 178 178
Bereavemen - Bereavement Cafe
Resrricted 1 732 1 732
Sub-total for Bereavemen 1,732 1,732
ChurchBldg - Church Building
Designated Sub-total fnr ChurciriUdg 2 94 402 2697
~97
ChurchHaU -Church HaU
Designated 25
Sub-total for ChurchHaU 25,000 25,000
Organ - Organ
-Restricted 851 17 094
Sub-total for Organ 16/47 851 17,094
RoyClough - Roy Clough
Restricted 1643 1 683
Sub-total for RoyClough 1&683 1&683
Endowment -Parish Endowment
Endowment 3 686 3 686
Sub-total for Endowment 3,686
XmasEvent - Christmas Day Event
Designated 1 946 371 616 1 700
Sub-total for XmasEvent 371 616 1,700
ChrchYd - Churchyard
Designated 278 439 717
278 717
QrcchMajgVk -Qruech Bugdhrg Mojo
Designated 9,070 15,000 3,632 20,438
Restricted 2 500 2 500
Sub-total for ChrchMaj Wk 11,070 6,132 20,43&
MPSBIBLES- MPS School Leavers'
Restricted
Sub-total for MPSBIBLES
Covid-19 - Covid-19 Costs Grant
Restricted
Sub-total for Covkl-19 428
Harvest - Harvest Appeal
Restricted 261 63
Sub-total for Harvest 261
ANGEL - Angel Project Appeal
Restricted 3 868 2 600 1 68
Sub-total for ANGEL 3+68
Foodbank - Foodbank
Restricted		 General App 304 304
Sub-total forFoodhauk
~-~frmd
Unrestricted 61 429 97334 58 963
II3
Analysis ofinc ome and expenditu re
Total
Unrestricted Desi ated Restricted Kndowntent This ear Last ear
Donations
and legacies
Gilt Aid - Bank 53,670 53,670 54,290
Gift Aid - Envelopes 6,316 6,316 5,593
One-off Gift Aid gifts 9,178 30 9,208 5,084
One-off Gift Aided Expenses 393 393 906
Tax recoverable
on Gift Aid		 17,172 25 361 17,558 17,847
Donations
appeals etc		 3,905 15,000 928 19,833 3,820
Other planned
giving		 420 420 480
Loose plate collections 852 852 1,798
Donations
by Church Groups		 157
Legacies 3,000
Other funds generated I 732 2 109 155
Total 91,905 15,402 3,052 110,359 93,130
Income from charitable activities
Angel Project Appeal Donations 3,629 3,629 2,200
Christmas Day Event Donations 371 371 275
Foodbank Appeal Donations 266 266
Harvest Appeal Donations 218 218
Bishop's Lent Appeal Donations 112 112
MPS School Leavers' Bibles Appeal Donations 220
Fees for weddings
and		 funerals I 522 I 522 553
Total 1,522 371 4,225 6,118 3,806
Other trading activities
Autumn/Christmas
Fair		 998 998
Other Fund Raising 560 1,404 1,271
Online Store 633 633 518
Magazine
income - advertising		 696 696 950
Parish magazine
sales		 399 399 I 012
Total 3,286 3,750
Investments
CBFDeposit Interest 621 439 1,060 1,425
Bank and building
society interest		 0 0 2 19
Total 439 I 062 I 444
INCOME TOTAL 97,334 16212 8 122 121 669 102 130

EXPEND1TURE
Raising funds
Fees paid to fund raisers 37 45
Costs ofOther Fund Raising 219
Total 37
Expenditure
on charitable		 activities
Parish Support Fund 72,0GG 72,000 72,000
Salary ofparish administrator 7,079 7,079 5,810
Music 4,806 4,806 4,689
Organ / piano tuning 1,092 1,092 278
Church maintenance 3,851 2,697 6,548 3,832
Administration 2,268 2,268 1,750
Church running - insurance 1,825 1,825 1,773
Church running - electric 1,199 1,199 897
Church running - gas 898 898 1,079
Church running - water 160 160 89
Costs ofChristmas
Day Event		 616 616 386
Mission giving to charities 1,560 1,560 2,060
Home mission 375 3,280 3,655 3,312
Upkeep ofservices 757 348 1,105 2,222
Upkeep ofchurchyard 421 717 1,138 879
Working expenses ofincumbent 255 255 390
Working expenses ofother ministry team 117 117 155
Children's
Ministry		 105 105 104
Cleaning 60 60 89
Magazine
expenses		 50 50 50
Church Major Repairs 1,322 2,50G 3,822
Church Major Repairs - Architect's Fees 2,310 2,310 930
Hall repairs inc structure 888 888
Total 99767 7662 6 129 113557 102771
EXPENDITURE TOTAL 99800 7662 6 133 113594 103035

Investments Investments Investments
Investments
with the Central Board		 of Finance:
Share Income Investments (shown at historical cost in the accounts)
Units Historical Market Market
Cost Valuation Valuation
2021 2020
CofE Investment
Fund Income Shares		 1,000 771 23,418 20,487
Fynes Clinton Grave Trust 732 500 17,119 14,967
Total 1,271 40,537 35,454
Deposit Income Investments
2021 2020
Roy Clough Bequest Fund Deposit 1,570 1,569
General Fund Deposit 40,000 40,000
Total 41,570 41,569
Overall Total Investments
As shown in the accounts 42,841 42,840
At market value as at 31/12/2021 82,107 77,023
Debtors
2021 2020
Gift Aid Tax to be claimed &om HMRC 5,314 4,708
Scouts re legal fees relating to renegotiating
ofhall site hut lease		 2,804
Covid Grant 1,297
Angel Appeal Donation
awaiting		 banking at year-end 1,000
Bereavement
Cafe Donation awaiting		 banking at year-end 600
Investment
Income		 269 278
Unrestricted
Donations		 495 40
Designated
Donations —Christmas		 Day Event 121 10
Sundry Other 80
Overall Total Debtors 10,622 6,413

8. Creditors 8. Creditors 8. Creditors 8. Creditors 8. Creditors 8. Creditors 202I 2020
Amounts
collected on behalf ofothers ('agency collections )
Diocesan service fees & other amounts due 97 73
Charitable
donations		 10
Total Agency Collections 107 73
Deferred Income
Old Maiden Subscriptions paid in advance 45
Accrued expenditure
St John's Hall reimbursement
for repair		 ofscout hut site boundary fence 888
Incumbent
Expenses		 854 600
Utilities and Admin costs accrued 721 357
Christmas
Day Event Expenses		 616 385
Outreach 4,Home Mission 230 30
Wedding Fee Deposit 100
Other 10
Sundry Creditor
Funeral Director double payment 200 200
Total Accounts Payable 3,664 1,572
9. Maeldnne
and Christmas		 Fairs
Maeldune
Fair		 Christmas Fair
202I 2020 2021 2020
f
Gross Income 998
Gross Expenses
Net result 998
Regrettably,
Covid-19 pandemic		 regulations meant that it was not possible to hold either the Maeldune or
the Christmas
Fair in 2020. In 2021 the		 Maeldune Fair could not take place owing to social restrictions in
early summer.
However,		 an autumn/Christmas Fair was held in late November, raising f998, which was
highly creditable
under difficult circumstances		 relating to the ongoing pandemic.
10.Christmas
Day Event
202I 2020
Gross Income 371 275
Gross Expenses 616 386
Net 245 109

Collections and appeals,
often gift ai		 ded thro ugh
the Par		 ugh
the Par		 ish
Angel Appeal 2,600 Angel Appeal 2,200
Harvest Appeal for Kingston Foodbank 198 Harvest Appeal for Kingston Foodbank 558
Winter Appeal for Kingston Foodbank 304 Spring Foodbank Donation 250
Bishop's Lent Appeal 178 MPS Bibles 305
3,280 3,313
h
Collections not included in our income and expenditure and notpart ofmission giving or home mission above
Bishops Lent Appeal —noiv included above Bishop's Lent Appeal 136
Mother's
Union (in memoriam
Jill Barker)		 188
Christian
Aid (during closure)		 10
198 136
8'orking Expenses ofOther Ministry Team and Children 's Ministry
Members ofthe ministry
team have		 long been encouraged
to claim for expenses		 they incur in carrying
out		 their
duties,
as allowed
for in the parish		 budget. This year claims have again been restrained as part of general cost
management,
for which the Parish is		 very grateful.

atement ofFina n c ial Activities
Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Income and endowments from:
Donations
and legacies		 107,307 3,052 110,359 93,130
Income &om charitable activities 1,893 4,225 6,118 3,806
Other trading activities 3,286 844 4,130 3,750
Investments 1060 2 1062 1444
Total income 113,547 8,122 121,669 102,130
Expenditure
on:
Raising funds 33 4 37 264
Expenditure
on charitable		 activities 107428 6 129 113,557 102771
Total expenditure 107,462 6,133 113,594 103,035
Net income
/ (expenditure)		 resources before transfer 6,085 1,989 8,074
Transfers
Gross transfers between funds - in 9,394 445 9,839 999
Gross transfers
between		 funds - out (9,394) (445) (9,839) (999)
Other recognised
gains		 / losses
Net movemeat
in fuads		 6,085 1,989 8,074 (905)
Total funds brought forward 100,016 19,930 3,686 123,633 124,538
Total funds carried forward 106,1G1 21,920 3,686 131,7G7 123,633
Represented
by
Unrestricted
General fund 58,963 58,963 61,429
Designated
Christmas
Day Event		 1,700 1,700 1,946
Church Building 2,294
Church Building Major Works 20,438 20,438 9,070
Church Hall 25,000 25,000 25,000
Churchyard 278
Restricted
Angel Project Appeal 1,268 1,268
Bereavement
Cafe		 1,732 1,732
Church Building Major Works 2,000
Covid-19 Costs Grant 79 79
Harvest Appeal 63 63
Organ 17,094 17,094 16,247
Roy Clough 1,683 1,683 1,683
Endowment
Parish Endowment 3,686 3,686 3,686
Total funds carried forward 106,101 21,92G 3,686 131,707 123,633

lance sheet
Total funds Prior ear funds
Fixed assets
Heritage assets 25,000 25,000
Investments 42 840 42 840
67+40
Current assets
Debtors 10,622 6,413
Cash at bank and in hand 57017 51025
67~9 57,438
Liabilities
Creditors: Amounts falling due in one year 3 771 1 645
37771 1,645
Net current assets less current liabilities 55,793
Total assets less current liabilities 131,707 123,633
Total net assets less liabilities 131,707 123,633
Represented
by
Unrestricted
General fund 58,815 61,429
Designated
Church Building 2,294
Church Hall 25,000 25,000
Christmas
Day Event		 1,700 1,946
Churchyard 27&
Church Building Major Works 20,438 9,070
Restricted
Bishop's Lent Appeal 148
Bereavement
Cafe		 1,732
Organ 17,094 16,247
Roy Clough 1,683 1,683
Church Building Major Works 2,000
Covid-19 Costs Grant 79
Harvest Appeal 63
Angel Project Appeal 1,268
Endowment
Parish Endowment 3,686 3,686
Funds ofthe church 131707 123633

Heritage assets
Church Hall
Church Hall (Designated)- 25 000 25 000
25,000 25,000
Total for Heritage assets 25,000 25,000
Investments
CBF637054001S
Parish Endowment
(Endowment)-		 771 771
771 771
CBF137002132S
Parish Endowment
(Endowment)-
CBF637054001D(Roy Clough Legacy)
Roy Clough (Restricted)- 1,569 1,569
1,569
CBF637054002D
General fund (Unrestricted)- 40000 40 000
40,000 40,000
Total for Investments 42,840 42,840
Cash at bank and in hand
NatWest Current account
Bereavement
Cafe (Restricted)-		 1,132
Church Building (Designated)- (1,183)
Library (Designated)- 50
Organ (Restricted)- 1,077 238
Roy Clough (Restricted)- 114 114
Christmas
Day Event (Designated)-		 1,696 1,921
Churchyard
(Designated)-		 (112) (250)
Church Building Major Works (Designated)- 20,438 9,070
Church Building Major Works (Restricted)- 2,000
MPS School Leavers' Bibles Appeal (Restricted)- (3)
Covid-19 Costs Grant (Restricted)- 79 (1,297)
Harvest Appeal (Restricted)- (48)
Angel Project Appeal (Restricted)- (349)
General fund (Unrestricted)- (11,335) (4,435)
Agency collection (Restricted)- 107 73
13,197 5,901
Barclays Current Account
Organ (Restricted)- 5
Parish Endowment
(Endowment)-		 2,415 2,415
Churchyard
(Designated)-		 420
Harvest Appeal (Restricted)- 64
Angel Project Appeal (Restricted)- 21
General
fund (Unrestricted)-		 19282 20 409
21,788 23+44
NatWest Deposit Account
Church Building (Designated)- 3,477
General fund (Unrestricted)- 3678 100
3,678 3,577
Barclays Number 4
Organ (Restricted)- 16011 16,010
16,011 16,010
Barclays Number 6
General fund (Unrestricted)- 1 842 1,842
1,842 1,842
Cash in hand
Christmas
Day Event (Designated)-		 400
General fund (Unrestricted)- 51
451
Total for Cash at bank and in hand 57,017 51,025
Debtors
Accounts Receivable
Bereavement
Cafe (Restricted)-		 600
Christmas
Day Event (Designated)-		 121 10
Churchyard
(Designated)-		 112 108
MPS School Leavers' Bibles Appeal (Restricted)- 3
Covid-19 Costs Grant (Restricted)- 1,297
Harvest Appeal (Restricted)- 29 78
Angel Project Appeal (Restricted)- 1,246 349
General
fund (Unrestricted)-		 8 514 4,568
10,622 6,413
Total for Debtors 10,622 6,413
Agency accounts
Agency collections
Agency collection (Restricted)- 107 73
(107) (73)
Total for Agency accounts (107) (73)
Creditors: Amounts
falling due in		 one year
Accounts Payable
Library (Designated)- (50)
Christmas
Day Event (Designated)-		 (616) (386)
Harvest Appeal (Restricted)- (30) (30)
General fund (Unrestricted)- (3,019) (1,107)
Total for Creditors: Amounts falling due in one year (3,664) (1+72)
Grand total 131707 123633

BLA - Bishop's Lent Appeal BLA - Bishop's Lent Appeal BLA - Bishop's Lent Appeal BLA - Bishop's Lent Appeal BLA - Bishop's Lent Appeal
Restricted 178 178
Sub-total for BLA 178 178
Bereavemen - Bereavement Cafe
Resrricted 1 732 1 732
Sub-total for Bereavemen 1,732 1,732
ChurchBldg - Church Building
Designated Sub-total fnr ChurciriUdg 2 94 402 2697
~97
ChurchHaU -Church HaU
Designated 25
Sub-total for ChurchHaU 25,000 25,000
Organ - Organ
-Restricted 851 17 094
Sub-total for Organ 16/47 851 17,094
RoyClough - Roy Clough
Restricted 1643 1 683
Sub-total for RoyClough 1&683 1&683
Endowment -Parish Endowment
Endowment 3 686 3 686
Sub-total for Endowment 3,686
XmasEvent - Christmas Day Event
Designated 1 946 371 616 1 700
Sub-total for XmasEvent 371 616 1,700
ChrchYd - Churchyard
Designated 278 439 717
278 717
QrcchMajgVk -Qruech Bugdhrg Mojo
Designated 9,070 15,000 3,632 20,438
Restricted 2 500 2 500
Sub-total for ChrchMaj Wk 11,070 6,132 20,43&
MPSBIBLES- MPS School Leavers'
Restricted
Sub-total for MPSBIBLES
Covid-19 - Covid-19 Costs Grant
Restricted
Sub-total for Covkl-19 428
Harvest - Harvest Appeal
Restricted 261 63
Sub-total for Harvest 261
ANGEL - Angel Project Appeal
Restricted 3 868 2 600 1 68
Sub-total for ANGEL 3+68
Foodbank - Foodbank
Restricted		 General App 304 304
Sub-total forFoodhauk
~-~frmd
Unrestricted 61 429 97334 58 963
II3
Analysis ofinc ome and expenditu re
Total
Unrestricted Desi ated Restricted Kndowntent This ear Last ear
Donations
and legacies
Gilt Aid - Bank 53,670 53,670 54,290
Gift Aid - Envelopes 6,316 6,316 5,593
One-off Gift Aid gifts 9,178 30 9,208 5,084
One-off Gift Aided Expenses 393 393 906
Tax recoverable
on Gift Aid		 17,172 25 361 17,558 17,847
Donations
appeals etc		 3,905 15,000 928 19,833 3,820
Other planned
giving		 420 420 480
Loose plate collections 852 852 1,798
Donations
by Church Groups		 157
Legacies 3,000
Other funds generated I 732 2 109 155
Total 91,905 15,402 3,052 110,359 93,130
Income from charitable activities
Angel Project Appeal Donations 3,629 3,629 2,200
Christmas Day Event Donations 371 371 275
Foodbank Appeal Donations 266 266
Harvest Appeal Donations 218 218
Bishop's Lent Appeal Donations 112 112
MPS School Leavers' Bibles Appeal Donations 220
Fees for weddings
and		 funerals I 522 I 522 553
Total 1,522 371 4,225 6,118 3,806
Other trading activities
Autumn/Christmas
Fair		 998 998
Other Fund Raising 560 1,404 1,271
Online Store 633 633 518
Magazine
income - advertising		 696 696 950
Parish magazine
sales		 399 399 I 012
Total 3,286 3,750
Investments
CBFDeposit Interest 621 439 1,060 1,425
Bank and building
society interest		 0 0 2 19
Total 439 I 062 I 444
INCOME TOTAL 97,334 16212 8 122 121 669 102 130

EXPEND1TURE
Raising funds
Fees paid to fund raisers 37 45
Costs ofOther Fund Raising 219
Total 37
Expenditure
on charitable		 activities
Parish Support Fund 72,0GG 72,000 72,000
Salary ofparish administrator 7,079 7,079 5,810
Music 4,806 4,806 4,689
Organ / piano tuning 1,092 1,092 278
Church maintenance 3,851 2,697 6,548 3,832
Administration 2,268 2,268 1,750
Church running - insurance 1,825 1,825 1,773
Church running - electric 1,199 1,199 897
Church running - gas 898 898 1,079
Church running - water 160 160 89
Costs ofChristmas
Day Event		 616 616 386
Mission giving to charities 1,560 1,560 2,060
Home mission 375 3,280 3,655 3,312
Upkeep ofservices 757 348 1,105 2,222
Upkeep ofchurchyard 421 717 1,138 879
Working expenses ofincumbent 255 255 390
Working expenses ofother ministry team 117 117 155
Children's
Ministry		 105 105 104
Cleaning 60 60 89
Magazine
expenses		 50 50 50
Church Major Repairs 1,322 2,50G 3,822
Church Major Repairs - Architect's Fees 2,310 2,310 930
Hall repairs inc structure 888 888
Total 99767 7662 6 129 113557 102771
EXPENDITURE TOTAL 99800 7662 6 133 113594 103035

Investments Investments Investments
Investments
with the Central Board		 of Finance:
Share Income Investments (shown at historical cost in the accounts)
Units Historical Market Market
Cost Valuation Valuation
2021 2020
CofE Investment
Fund Income Shares		 1,000 771 23,418 20,487
Fynes Clinton Grave Trust 732 500 17,119 14,967
Total 1,271 40,537 35,454
Deposit Income Investments
2021 2020
Roy Clough Bequest Fund Deposit 1,570 1,569
General Fund Deposit 40,000 40,000
Total 41,570 41,569
Overall Total Investments
As shown in the accounts 42,841 42,840
At market value as at 31/12/2021 82,107 77,023
Debtors
2021 2020
Gift Aid Tax to be claimed &om HMRC 5,314 4,708
Scouts re legal fees relating to renegotiating
ofhall site hut lease		 2,804
Covid Grant 1,297
Angel Appeal Donation
awaiting		 banking at year-end 1,000
Bereavement
Cafe Donation awaiting		 banking at year-end 600
Investment
Income		 269 278
Unrestricted
Donations		 495 40
Designated
Donations —Christmas		 Day Event 121 10
Sundry Other 80
Overall Total Debtors 10,622 6,413

8. Creditors 8. Creditors 8. Creditors 8. Creditors 8. Creditors 8. Creditors 202I 2020
Amounts
collected on behalf ofothers ('agency collections )
Diocesan service fees & other amounts due 97 73
Charitable
donations		 10
Total Agency Collections 107 73
Deferred Income
Old Maiden Subscriptions paid in advance 45
Accrued expenditure
St John's Hall reimbursement
for repair		 ofscout hut site boundary fence 888
Incumbent
Expenses		 854 600
Utilities and Admin costs accrued 721 357
Christmas
Day Event Expenses		 616 385
Outreach 4,Home Mission 230 30
Wedding Fee Deposit 100
Other 10
Sundry Creditor
Funeral Director double payment 200 200
Total Accounts Payable 3,664 1,572
9. Maeldnne
and Christmas		 Fairs
Maeldune
Fair		 Christmas Fair
202I 2020 2021 2020
f
Gross Income 998
Gross Expenses
Net result 998
Regrettably,
Covid-19 pandemic		 regulations meant that it was not possible to hold either the Maeldune or
the Christmas
Fair in 2020. In 2021 the		 Maeldune Fair could not take place owing to social restrictions in
early summer.
However,		 an autumn/Christmas Fair was held in late November, raising f998, which was
highly creditable
under difficult circumstances		 relating to the ongoing pandemic.
10.Christmas
Day Event
202I 2020
Gross Income 371 275
Gross Expenses 616 386
Net 245 109

Collections and appeals,
often gift ai		 ded thro ugh
the Par		 ugh
the Par		 ish
Angel Appeal 2,600 Angel Appeal 2,200
Harvest Appeal for Kingston Foodbank 198 Harvest Appeal for Kingston Foodbank 558
Winter Appeal for Kingston Foodbank 304 Spring Foodbank Donation 250
Bishop's Lent Appeal 178 MPS Bibles 305
3,280 3,313
h
Collections not included in our income and expenditure and notpart ofmission giving or home mission above
Bishops Lent Appeal —noiv included above Bishop's Lent Appeal 136
Mother's
Union (in memoriam
Jill Barker)		 188
Christian
Aid (during closure)		 10
198 136
8'orking Expenses ofOther Ministry Team and Children 's Ministry
Members ofthe ministry
team have		 long been encouraged
to claim for expenses		 they incur in carrying
out		 their
duties,
as allowed
for in the parish		 budget. This year claims have again been restrained as part of general cost
management,
for which the Parish is		 very grateful.