## 

## 

## 



## 

|atement ofFina|n|c|ial Activities|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment||Total|Prior year|
|||||funds|funds||funds|funds|total funds|
|Income and endowments|||from:|||||||
|Donations<br>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<br>on:||||||||||
|Raising funds||||33||4||37|264|
|Expenditure<br>on charitable||activities||107428|6|129||113,557|102771|
|Total expenditure||||107,462|6,133|||113,594|103,035|
|Net income<br>/ (expenditure)|||resources before transfer|6,085|1,989|||8,074||
|Transfers||||||||||
|Gross transfers between|funds - in|||9,394||445||9,839|999|
|Gross transfers<br>between|funds - out|||(9,394)|(445)|||(9,839)|(999)|
|Other recognised<br>gains|/ losses|||||||||
|Net movemeat<br>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<br>by||||||||||
|Unrestricted||||||||||
|General fund||||58,963||||58,963|61,429|
|Designated||||||||||
|Christmas<br>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<br>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<br>by|||||
|Unrestricted|||||
|General fund||58,815||61,429|
|Designated|||||
|Church Building||||2,294|
|Church Hall||25,000||25,000|
|Christmas<br>Day Event||1,700||1,946|
|Churchyard||||27&|
|Church Building Major Works||20,438||9,070|
|Restricted|||||
|Bishop's Lent Appeal||148|||
|Bereavement<br>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<br>(Endowment)-||771|771|
|||771|771|
|CBF137002132S||||
|Parish Endowment<br>(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<br>Cafe (Restricted)-||1,132||
|Church Building (Designated)-|||(1,183)|
|Library (Designated)-|||50|
|Organ (Restricted)-||1,077|238|
|Roy Clough (Restricted)-||114|114|
|Christmas<br>Day Event (Designated)-||1,696|1,921|
|Churchyard<br>(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<br>(Endowment)-||2,415|2,415|
|Churchyard<br>(Designated)-|||420|
|Harvest Appeal (Restricted)-||64||
|Angel Project Appeal (Restricted)-||21||
|General<br>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<br>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<br>Cafe (Restricted)-|||600||
|Christmas<br>Day Event (Designated)-|||121|10|
|Churchyard<br>(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<br>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<br>falling due in|one year||||
|Accounts Payable|||||
|Library (Designated)-||||(50)|
|Christmas<br>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<br>~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 <br>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<br>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<br>on Gift Aid|||17,172||25||361|||17,558|||17,847|
|Donations<br>appeals etc|||3,905||15,000||928|||19,833|||3,820|
|Other planned<br>giving|||420||||||||420||480|
|Loose plate collections|||852||||||||852||1,798|
|Donations<br>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<br>and|funerals||I 522|||||||I|522||553|
|||Total|1,522||371|4,225||||6,118|||3,806|
|Other trading activities||||||||||||||
|Autumn/Christmas<br>Fair|||998||||||||998|||
|Other Fund Raising|||560|||||||1,404|||1,271|
|Online Store|||633||||||||633||518|
|Magazine<br>income - advertising|||696||||||||696||950|
|Parish magazine<br>sales|||399||||||||399||I 012|
|||Total|3,286||||||||||3,750|
|Investments||||||||||||||
|CBFDeposit Interest|||621||439|||||1,060|||1,425|
|Bank and building<br>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<br>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<br>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<br>Ministry|||105|||105|104|
|Cleaning|||60|||60|89|
|Magazine<br>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<br>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<br>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<br>ofhall site hut lease|||||||2,804||
|Covid Grant||||||||1,297|
|Angel Appeal Donation<br>awaiting||banking at year-end|||||1,000||
|Bereavement<br>Cafe Donation awaiting||||banking|at year-end||600||
|Investment<br>Income|||||||269|278|
|Unrestricted<br>Donations|||||||495|40|
|Designated<br>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<br>collected on behalf ofothers ('agency collections )||||||||||
|Diocesan service fees &|other amounts||due||||97|73||
|Charitable<br>donations|||||||10|||
|||||Total Agency Collections|||107|73||
|Deferred Income||||||||||
|Old Maiden Subscriptions|paid in advance||||||45|||
|Accrued expenditure||||||||||
|St John's Hall reimbursement<br>for repair|||ofscout||hut site boundary|fence|888|||
|Incumbent<br>Expenses|||||||854|600||
|Utilities and Admin costs accrued|||||||721|357||
|Christmas<br>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<br>and Christmas|Fairs|||||||||
||||||Maeldune<br>Fair||Christmas|Fair||
||||||202I|2020|2021|2020||
||||||f|||||
|Gross Income|||||||998|||
|Gross Expenses||||||||||
|Net result|||||||998|||
|Regrettably,<br>Covid-19 pandemic||regulations||meant that it was not possible to hold either the||||Maeldune|or|
|the Christmas<br>Fair in 2020. In 2021 the|||Maeldune||Fair could not|take place owing to social||restrictions|in|
|early summer.<br>However,|an autumn/Christmas|||Fair was held in||late November,|raising f998, which||was|
|highly creditable<br>under difficult circumstances||||relating to the ongoing pandemic.||||||
|10.Christmas<br>Day Event||||||||||
||||||||202I|2020||
|Gross Income|||||||371|275||
|Gross Expenses|||||||616|386||
|Net|||||||245|109||





## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 




## 

|Collections and appeals,<br>often gift ai|ded thro|ugh<br>the Par|ugh<br>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<br>Union (in memoriam<br>Jill Barker)|||188||||||
|Christian<br>Aid (during closure)|||10||||||
||||198||||136||
|8'orking Expenses ofOther Ministry|Team and Children|||'s Ministry|||||
|Members ofthe ministry<br>team have|long been encouraged<br>to claim for expenses||||they incur in carrying<br>out|||their|
|duties,<br>as allowed<br>for in the parish|budget.|This|year|claims have again been restrained||as part|of general|cost|
|management,<br>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<br>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<br>on:||||||||||
|Raising funds||||33||4||37|264|
|Expenditure<br>on charitable||activities||107428|6|129||113,557|102771|
|Total expenditure||||107,462|6,133|||113,594|103,035|
|Net income<br>/ (expenditure)|||resources before transfer|6,085|1,989|||8,074||
|Transfers||||||||||
|Gross transfers between|funds - in|||9,394||445||9,839|999|
|Gross transfers<br>between|funds - out|||(9,394)|(445)|||(9,839)|(999)|
|Other recognised<br>gains|/ losses|||||||||
|Net movemeat<br>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<br>by||||||||||
|Unrestricted||||||||||
|General fund||||58,963||||58,963|61,429|
|Designated||||||||||
|Christmas<br>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<br>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<br>by|||||
|Unrestricted|||||
|General fund||58,815||61,429|
|Designated|||||
|Church Building||||2,294|
|Church Hall||25,000||25,000|
|Christmas<br>Day Event||1,700||1,946|
|Churchyard||||27&|
|Church Building Major Works||20,438||9,070|
|Restricted|||||
|Bishop's Lent Appeal||148|||
|Bereavement<br>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<br>(Endowment)-||771|771|
|||771|771|
|CBF137002132S||||
|Parish Endowment<br>(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<br>Cafe (Restricted)-||1,132||
|Church Building (Designated)-|||(1,183)|
|Library (Designated)-|||50|
|Organ (Restricted)-||1,077|238|
|Roy Clough (Restricted)-||114|114|
|Christmas<br>Day Event (Designated)-||1,696|1,921|
|Churchyard<br>(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<br>(Endowment)-||2,415|2,415|
|Churchyard<br>(Designated)-|||420|
|Harvest Appeal (Restricted)-||64||
|Angel Project Appeal (Restricted)-||21||
|General<br>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<br>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<br>Cafe (Restricted)-|||600||
|Christmas<br>Day Event (Designated)-|||121|10|
|Churchyard<br>(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<br>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<br>falling due in|one year||||
|Accounts Payable|||||
|Library (Designated)-||||(50)|
|Christmas<br>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<br>~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 <br>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<br>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<br>on Gift Aid|||17,172||25||361|||17,558|||17,847|
|Donations<br>appeals etc|||3,905||15,000||928|||19,833|||3,820|
|Other planned<br>giving|||420||||||||420||480|
|Loose plate collections|||852||||||||852||1,798|
|Donations<br>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<br>and|funerals||I 522|||||||I|522||553|
|||Total|1,522||371|4,225||||6,118|||3,806|
|Other trading activities||||||||||||||
|Autumn/Christmas<br>Fair|||998||||||||998|||
|Other Fund Raising|||560|||||||1,404|||1,271|
|Online Store|||633||||||||633||518|
|Magazine<br>income - advertising|||696||||||||696||950|
|Parish magazine<br>sales|||399||||||||399||I 012|
|||Total|3,286||||||||||3,750|
|Investments||||||||||||||
|CBFDeposit Interest|||621||439|||||1,060|||1,425|
|Bank and building<br>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<br>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<br>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<br>Ministry|||105|||105|104|
|Cleaning|||60|||60|89|
|Magazine<br>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<br>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<br>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<br>ofhall site hut lease|||||||2,804||
|Covid Grant||||||||1,297|
|Angel Appeal Donation<br>awaiting||banking at year-end|||||1,000||
|Bereavement<br>Cafe Donation awaiting||||banking|at year-end||600||
|Investment<br>Income|||||||269|278|
|Unrestricted<br>Donations|||||||495|40|
|Designated<br>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<br>collected on behalf ofothers ('agency collections )||||||||||
|Diocesan service fees &|other amounts||due||||97|73||
|Charitable<br>donations|||||||10|||
|||||Total Agency Collections|||107|73||
|Deferred Income||||||||||
|Old Maiden Subscriptions|paid in advance||||||45|||
|Accrued expenditure||||||||||
|St John's Hall reimbursement<br>for repair|||ofscout||hut site boundary|fence|888|||
|Incumbent<br>Expenses|||||||854|600||
|Utilities and Admin costs accrued|||||||721|357||
|Christmas<br>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<br>and Christmas|Fairs|||||||||
||||||Maeldune<br>Fair||Christmas|Fair||
||||||202I|2020|2021|2020||
||||||f|||||
|Gross Income|||||||998|||
|Gross Expenses||||||||||
|Net result|||||||998|||
|Regrettably,<br>Covid-19 pandemic||regulations||meant that it was not possible to hold either the||||Maeldune|or|
|the Christmas<br>Fair in 2020. In 2021 the|||Maeldune||Fair could not|take place owing to social||restrictions|in|
|early summer.<br>However,|an autumn/Christmas|||Fair was held in||late November,|raising f998, which||was|
|highly creditable<br>under difficult circumstances||||relating to the ongoing pandemic.||||||
|10.Christmas<br>Day Event||||||||||
||||||||202I|2020||
|Gross Income|||||||371|275||
|Gross Expenses|||||||616|386||
|Net|||||||245|109||





## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 




## 

|Collections and appeals,<br>often gift ai|ded thro|ugh<br>the Par|ugh<br>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<br>Union (in memoriam<br>Jill Barker)|||188||||||
|Christian<br>Aid (during closure)|||10||||||
||||198||||136||
|8'orking Expenses ofOther Ministry|Team and Children|||'s Ministry|||||
|Members ofthe ministry<br>team have|long been encouraged<br>to claim for expenses||||they incur in carrying<br>out|||their|
|duties,<br>as allowed<br>for in the parish|budget.|This|year|claims have again been restrained||as part|of general|cost|
|management,<br>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<br>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<br>on:||||||||||
|Raising funds||||33||4||37|264|
|Expenditure<br>on charitable||activities||107428|6|129||113,557|102771|
|Total expenditure||||107,462|6,133|||113,594|103,035|
|Net income<br>/ (expenditure)|||resources before transfer|6,085|1,989|||8,074||
|Transfers||||||||||
|Gross transfers between|funds - in|||9,394||445||9,839|999|
|Gross transfers<br>between|funds - out|||(9,394)|(445)|||(9,839)|(999)|
|Other recognised<br>gains|/ losses|||||||||
|Net movemeat<br>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<br>by||||||||||
|Unrestricted||||||||||
|General fund||||58,963||||58,963|61,429|
|Designated||||||||||
|Christmas<br>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<br>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<br>by|||||
|Unrestricted|||||
|General fund||58,815||61,429|
|Designated|||||
|Church Building||||2,294|
|Church Hall||25,000||25,000|
|Christmas<br>Day Event||1,700||1,946|
|Churchyard||||27&|
|Church Building Major Works||20,438||9,070|
|Restricted|||||
|Bishop's Lent Appeal||148|||
|Bereavement<br>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<br>(Endowment)-||771|771|
|||771|771|
|CBF137002132S||||
|Parish Endowment<br>(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<br>Cafe (Restricted)-||1,132||
|Church Building (Designated)-|||(1,183)|
|Library (Designated)-|||50|
|Organ (Restricted)-||1,077|238|
|Roy Clough (Restricted)-||114|114|
|Christmas<br>Day Event (Designated)-||1,696|1,921|
|Churchyard<br>(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<br>(Endowment)-||2,415|2,415|
|Churchyard<br>(Designated)-|||420|
|Harvest Appeal (Restricted)-||64||
|Angel Project Appeal (Restricted)-||21||
|General<br>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<br>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<br>Cafe (Restricted)-|||600||
|Christmas<br>Day Event (Designated)-|||121|10|
|Churchyard<br>(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<br>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<br>falling due in|one year||||
|Accounts Payable|||||
|Library (Designated)-||||(50)|
|Christmas<br>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<br>~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 <br>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<br>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<br>on Gift Aid|||17,172||25||361|||17,558|||17,847|
|Donations<br>appeals etc|||3,905||15,000||928|||19,833|||3,820|
|Other planned<br>giving|||420||||||||420||480|
|Loose plate collections|||852||||||||852||1,798|
|Donations<br>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<br>and|funerals||I 522|||||||I|522||553|
|||Total|1,522||371|4,225||||6,118|||3,806|
|Other trading activities||||||||||||||
|Autumn/Christmas<br>Fair|||998||||||||998|||
|Other Fund Raising|||560|||||||1,404|||1,271|
|Online Store|||633||||||||633||518|
|Magazine<br>income - advertising|||696||||||||696||950|
|Parish magazine<br>sales|||399||||||||399||I 012|
|||Total|3,286||||||||||3,750|
|Investments||||||||||||||
|CBFDeposit Interest|||621||439|||||1,060|||1,425|
|Bank and building<br>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<br>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<br>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<br>Ministry|||105|||105|104|
|Cleaning|||60|||60|89|
|Magazine<br>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|





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## 

|Investments|Investments|Investments|||||||
|---|---|---|---|---|---|---|---|---|
|Investments<br>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<br>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<br>ofhall site hut lease|||||||2,804||
|Covid Grant||||||||1,297|
|Angel Appeal Donation<br>awaiting||banking at year-end|||||1,000||
|Bereavement<br>Cafe Donation awaiting||||banking|at year-end||600||
|Investment<br>Income|||||||269|278|
|Unrestricted<br>Donations|||||||495|40|
|Designated<br>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<br>collected on behalf ofothers ('agency collections )||||||||||
|Diocesan service fees &|other amounts||due||||97|73||
|Charitable<br>donations|||||||10|||
|||||Total Agency Collections|||107|73||
|Deferred Income||||||||||
|Old Maiden Subscriptions|paid in advance||||||45|||
|Accrued expenditure||||||||||
|St John's Hall reimbursement<br>for repair|||ofscout||hut site boundary|fence|888|||
|Incumbent<br>Expenses|||||||854|600||
|Utilities and Admin costs accrued|||||||721|357||
|Christmas<br>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<br>and Christmas|Fairs|||||||||
||||||Maeldune<br>Fair||Christmas|Fair||
||||||202I|2020|2021|2020||
||||||f|||||
|Gross Income|||||||998|||
|Gross Expenses||||||||||
|Net result|||||||998|||
|Regrettably,<br>Covid-19 pandemic||regulations||meant that it was not possible to hold either the||||Maeldune|or|
|the Christmas<br>Fair in 2020. In 2021 the|||Maeldune||Fair could not|take place owing to social||restrictions|in|
|early summer.<br>However,|an autumn/Christmas|||Fair was held in||late November,|raising f998, which||was|
|highly creditable<br>under difficult circumstances||||relating to the ongoing pandemic.||||||
|10.Christmas<br>Day Event||||||||||
||||||||202I|2020||
|Gross Income|||||||371|275||
|Gross Expenses|||||||616|386||
|Net|||||||245|109||





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|Collections and appeals,<br>often gift ai|ded thro|ugh<br>the Par|ugh<br>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<br>Union (in memoriam<br>Jill Barker)|||188||||||
|Christian<br>Aid (during closure)|||10||||||
||||198||||136||
|8'orking Expenses ofOther Ministry|Team and Children|||'s Ministry|||||
|Members ofthe ministry<br>team have|long been encouraged<br>to claim for expenses||||they incur in carrying<br>out|||their|
|duties,<br>as allowed<br>for in the parish|budget.|This|year|claims have again been restrained||as part|of general|cost|
|management,<br>for which the Parish is|very grateful.||||||||



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