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|||Unrestricted|Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||Notes|||||
|INCOME|||||||
|Voluntary<br>receipts|||||||
|Donations, grants and legacies||2|95,647|4,106|99,753|139,954|
|Charitable<br>activities|||||||
|Church activities||3|51,651||51,651|34,993|
|investment<br>income||4|356||356|545|
|TOTAL INCOME|||147,654|4,106|151,760|175,492|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Church activities||5|145,289|3,972|149,261|178,932|
|TOTAL EXPENDITURE|||145,289|3,972|149,261|178,932|
|NET INCOME / (LOSS)BEFORE|||||||
|OTHER RECOGNISED GAINS AND LOSSES|||2,365|134|2,499|(3,440)|
|GAINS ON THE REVALUATION|OF INVESTMENT|ASSETS|1,359||1,359|610|
|NET MOVEMENT<br>IN FUNDS|||3,724|134|3,858|(2,830)|
|RECONCILIATION<br>OF FUNDS||Unrestricted||Restricted|Total Funds||
||||Funds|Funds|2021|2020|
|Opening balance as at 1January|||126,899|4,011|130,910|133I740|
|Movement<br>in funds|||3,724|134|3,858|(2,830)|
|Transfer between funds|||(80,081)|80,081|||
|BALANCE CARRIED FORVVARD|AS||||||
|AT31DECEMBER||9(a)|50,542|84,226|134,768|130,910|





|BAlANCE SHEET AT 31DECEMBER2021|BAlANCE SHEET AT 31DECEMBER2021|||||
|---|---|---|---|---|---|
|||Notes|2021|2021|2020|
|FIXEDASSETS|||E|E|E|
|Tangible fixed assets||6(a)||||
|Investment<br>assets||6(b)||10,805|9,446|
|||||10,805|9,446|
|CURRENTASSETS||||||
|Cash at bank and on deposit|||125,261||145,879|
|Debtors and prepayments|||7,193|||
||||132,454||145,879|
|LIABILITIES:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
|Accruals and deferred|income|8(a)|(4,874)||(19,133)|
|NET CURRENT ASSETS|||127,580||126,746|
|UABILITIES:AMOUNTS|FALUNG DUE IN MORE THAN ONE YEAR|||||
|Loans||8(b)||(3,617)|(5,282)|
|||||134,768|130,910|
|FUNDS||||||
|Unrestricted||||50,542|126,899|
|Restricted||||84,226|4,011|
|TOTAL FUNDS||||134,768|130,910|





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|||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|||||E|E|E|E|
|2|DONATIONS,|GRANTS AND LEGACIES||||||
||Planned<br>giving:|||||||
||Donations|||38,410||38,410|41,170|
||income tax|recoveragie||13,437|-|13,437|18,068|
||Other donations|||43,800||43,800|23,182|
||Legacies||||||40,538|
||Grants received||||3,972|3,972|16,753|
||Friends of CTS||||134|134|243|
||||—<br>'='=|"95Ã&=~~rr~rcsfv||||





||||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
||||||f|f|f|E|
|3|CHURCH|ACTIVITIES|||||||
||Car park|and church||yard fees|7,670||7,670|6,595|
||Chufch<br>hall||and pastoral<br>centre rentals||19,602||19,602|10,055|
||Wedding|and funeral||fees|1,302||1,302||
||Residential||property|rental income|14,477||14,477|14,477|
||Community||centre rental income||8,000||8,000|3,866|
||Sale of Christmas<br>cards in church||||600||600||
||||||51,651||51,651|34,993|



|||||Unrestricted|Restricted|Total Funds||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
|||||E|f|E|E|
|4|INVESTMENT INCOME|||||||
||Dividends|and interest|including|||||
||any reclaimed tax|||356||356|545|
|||||356||356|545|





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||NO|TES TO THE FIN|AN|CIAL S|TAT|EIVIENTS FOR T|HE YEAR ENDED 31D|ECEMBER202|1(CONTINUED)||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds||
||||||||Funds|Funds|2021|2020|
|||||||||f|f|f|
||5|CHURCH|||||||||
||ACTIVITIES||||||||||
|||Missionary<br>and||charitable||giving:|||||
|||-relief and development||||agencies|2,554||2,554|2,544|
|||Grants provided||||||||6,450|
||||||||2,554||2,554|8,994|
|'|' '|'~mfa'tr'y'x'o|||||||||
|||Diocesan quota|||||75,000||75,000|85,200|
|||Building maintenance|||costs:||||||
|||Church<br>hall redecoration||||||||8,800|
|||Church maintenance|||||13,415||13,415|11,765|
|||Roof repairs||||||3,972|3,972|17,890|
|||||||||3,972|17,387|38,455|
||||||||13,415||||
|||Operating costs:|||||||||
|||Church<br>running||expenses|||24(085||24,085|26,658|
|||Administrator|costs||||9,000||9,000|7,312|
|||Pest Control|||||4,422||4,422|4,493|
|||Organist<br>and|music||||1,140||1,140|1,292|
|||Software and|website||costs||3,125||3p125|1,985|
|||Printing and stationery|||||4,402||4,402|577|
|||Depreciation|of|piano||||||378|
|||Bank charges|||||443||443|535|
|||Other costs|||||7,703||7p703|3,053|
||||||||54,320||54,320|46,283|
|||TOTALCOSTS|||||145,289|3,972|149,261|178,932|





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|DEBTORS, PREPAYMENTS AND ACCRUED INCOME|DEBTORS, PREPAYMENTS AND ACCRUED INCOME|2021|2020|
|---|---|---|---|
|||E|E|
|Sale of Christmas|cards|600||
|Sale ofChristmas|trees|3,170||
|Income tax recoverable||3,423||
|||7,193||



|8(a)|LIABILITIES:AMOUNTS|FALLING DUE WITHIN ONE YEAR|2021|2020|
|---|---|---|---|---|
|||||E|
||Accruals:||||
||Roof repairs|||17,892|
||Deferred rentaf income||1,206|1,206|
||After date||||
|invoices|||3,668|1,224|
||Other|||36|
||||4,874|19,132|





|8(b)|LIABILITIES:AMOUNTS|FALLING DUE IN MORE THAN ONE YEAR|2021|2020|
|---|---|---|---|---|
||||E|E|
||Loan from the Diocese|ofLondon|3,617|5,282|



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|ANALYSIS OF NET ASSETS BY FUND||||
|---|---|---|---|
||Unrestricted|Restricted||
||Funds|Funds|Total|
||f|E|f|
|Fixed assets|10,805||10,805|
|Cash at bank and on deposit|41,035|84,226|125,261|
|Debtors|7,193||7,193|
|Current<br>liabilities|(4,874)||(4,874)|
|Creditors due in more than 1year|(3,617)||(3,617)|
|Fund balance|50,542|84'226|134,768|



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