2021-12-31-accounts

			Page
General information
Annual report
Statement ofthe responsibilities		ofthe PCC
Independent examiner's	report
Statement offinancial activities
Balance sheet
Cash flow statement			10
Notes to the financial statements

			Un-		Total	Un-		Total
			restricted	Restricted	2021	restricted	Restricted	2020
		Note		g				g
Incoming resources
Donations and legacies		2(a)	458,922	94,960	553,882	423,348	88,260	511,608
Other trading activities		2(b)	68,640		68,640	59,295		59,295
Income from investments		2(c)	18		18	79		79
Total income			527,580	94,960	622,540	482,722	88,260	570,982
Resources used
Grants and donations		3(a)		(26,000)	(26,000)		(32,936)	(32,936)
Activities directly relating to the work ofthe church		3(b)	(339,681)	(82,657)	(422,338)	(336,845)	(68,276)	(405,121)
Chwch management and administration		3(c)	(123,966)		(123,966)	(127,955)		(127,955)
Total resources used			(463,647)	(108,657)	(572,304)	(464,800)	(101,212)	(566,012)
Net incoming resources			63,933	(13,697)	50,236	17,922	(12,952)	4,970
Movement between funds		8	(25,237)	25,237		(9,528)	9,528
Balance brought forward at	1 January		95,368	1,990	97,358	86,974	5,414	92,388
Balance carried forward at 31			134,064	13,530	147,594	95,368	1,990	97,358
December

			2021	2020
		Note
Current assets
Debtors and prepayments			29,481	29,617
Cash at bank			93,842	81,073
High interest account			47,224	2,216
			170,547	112,906
Liabilities
Creditors —amounts	falling due within one year		(22,953)	(15,548)
Net assets			147594	97358
Funds
Unrestricted			134,064	95,368
Restricted			13,530	1,990
			147,594	97,358

Cashflow statement f	or th	e year	ended 31Decembe	r 2021
					2021	2020
				Note
Cash flows from operating	activities
Net cash provided by (used	in) operating		activities		57,759	(2,481)
Cash flows from investing	activities
Bank interest received					18	79
Change in cash in the year					57,777	(2,402)
Cash at I January					83,289	85,691
Cash at 31 December					141,066	83,289
Note a:
Reconciliation ofnet movement		in funds to net cash flow
from operating activities
Net movement in funds					50,236	4,970
Adjustments:
(increase)/decrease in debtors					136	(5,143)
(Decrease)/increase in creditors					7,405	(2,229)
Bank interest received					(18)	(79)
					57,759	(2,481)

			Unrestricted	Restricted	Total	funds
			Funds	Funds	2021	2020
(a) Donations and legacies
Planned giving			256,039		256,039	253,073
Income tax recoverable	on standing	orders	64,163		64,163	65,974
Donations			62,144	44,456	106,600	82,210
CAF (k GAYE donations			42,952	10,000	52,952	34,093
Non-gi{t aid standing orders			33,529		33,529	23,997
Donations —interns				10,155	10,155	12,020
Donations —mission possible				30,349	30,349	19,627
Donations —specific charities						18,687
Collections at services			95		95	1,927
			458,922	94,960	553,882	511,608
(b) Other trading activities
Lettings income			40,932		40,932	32,502
Other income			9,473		9,473	11,762
Bookstall						645
Cafe income			18,235		18,235	14,386
			68,640		68,640	59,295
(c) Income from investments
Bank interest received			18		18	79
Total incoming resources			527,580	94,960	622,540	570,982

				Unrestricted	Restricted	Total	funds
				Funds	Funds	2021	2020
					g
(a) Grants and donations
Donations - overseas missionary					22,500	22,500	26,936
Donations —local mission		activities			3,500	3,500	6,000
					26,000	26,000	32,936
(b)Activities directly relating to the work of
the church
Diocese quota				91,000		91,000	88,000
Clergy reimbursements				1,284		1,284	296
Staff salaries				170,921	49,106	220,027	199,681
Insurance				9,030		9,030	9,033
Heating, lighting and water				10,860		10,860	11,632
Church maintenance				19,881		19,881	27,609
Church refurbishment				4,804	3,414	8,218	13,136
Church services				4,342		4,342	3,673
Church courses				277		277	48
Leadership training							567
Youth work 8s children				3,347		3,347	1,942
Bookstall				47		47	815
Local mission activities					20,635	20,635	9,288
Intern costs					7,762	7,762	25,826
Mission Possible costs					1,740	1,740	239
Cafe expense				23,888		23,888	13,336
				339,681	82,657	422,338	405,121
(c) Church management		and administration
Miscellaneous				7,185		7,185	8,891
Administration				11,277		11,277	10,582
Salaries				81,856		81,856	85,025
Bank charges				1,148		1,148	957
Brathway Hall building	development		costs	22,500		22,500	22,500
				123,966		123,966	127,955
Total resources used				463,647	108,657	572,304	566,012

		2021	2020
		K	K
Tax refund	due	18,887	20,708
Other debtors		4,819	3,206
Prepayments		5,775	5,703
		29,481	29,617

	2021	2020
	g
Bank credit card	3,535	3,524
Accruals	18,496	11,102
Other creditors	922	922
	22,953	15,548

			Interns	Mission	Local	Church	Total
			fund	Possible	mission	refurbishment
				fund	funds
						K
Opening	balance			1,137	853		1,990
Income			10,155	30,349	41,956	12,500	94,960
Expenses			(7,762)	(27,740)	(69,741)	(3,414)	(108,657)
Transfer	from unrestricted	funds			24,323	914	25,237
Transfer	between restricted			(2,609)	2,609
funds
			2,393	1,137		10,000	13,530

			2021	2020
				g
Wages and	salaries		284,676	279,455
Social security costs			14,021	14,666
Employee	pension contributions	(note 12)	20,789	23,049
			319,486	317,170