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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||NOTES||E||E|
|Fixed Assets||||||||
|Tangible fixed assets|||4a|||||
|Investment|assets||4b|||||
|Current Assets||||||||
|Debtors and|prepayments||6|12,516||8,109||
|Short term deposits|||4c|||||
|Cash at bank|and|in hand|4d|206,982||211,595||
|||||219,498||219,704||
|Liabilities||||||||
|Amounts<br>falling due within one year|||7|-25,852||-25,235||
|Net Current|Assets||||193,646||194,469|
|Amounts<br>falling due after one year||||||||
|Net Assets|||||193,646||194,469|
|Funds||||||||
|Unrestricted|||||26,989||26,933|
|Restricted|||||166,657||167,536|
||||||193,646||194,469|






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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
||NOTES|E|E|E|E|
|INCOMING<br>RESOURCES||||||
|Incoming resources from donors|Za|31,998|3,249|35,247|31,020|
|Other voluntary<br>incoming<br>resources|2b|-7,000|7,000||1,484|
|Income from investments|2c|1,015|71|1,086|1,708|
|Income from church activities and other income|2d|108,547|316|108,863|82,798|
|TOTAL INCOMING<br>RESOURCES||134,560|10,636|145,196|117,010|
|RESOURCES EXPENDED||||||
|Activities directly relating to Church work|3a|101,600||101,600|88,918|
|Church management<br>and administration|3b|16,647||16,647|14,998|
|Upkeep of Church property|3c|3,830|10,920|14,750|9,605|
|Sundry outgoings|3d|12,427|595|13,022|5,516|
|TOTAL RESOURCES EXPENDED||134,504|11,515|146,019|119,037|
|NET INCOMING<br>RESOURCES||56|-879|-823|-2,027|
|NET MOVEMENT<br>IN FUNDS IN YEAR||56|-879|-823|-2,027|
|BALANCES BROUGHT FORWARD AT1January 2021||26,933|167,536|194,469|196,496|
|BALANCES CARRIED FORWARD AT31December 2021||26,989|166,657|193,646|194,469|





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|||||Unrestricted|Restricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
|2|INCOMING<br>RESOURCES|||funds|funds||2021|2020|
|2a|Incoming resources from donors||||||||
||Planned<br>giving|||11,482|||11,482|12,878|
||Income Tax recovered|||5,228||570|5,798|4,676|
||Collections|||4,457|||4,457|4,825|
||Sundry donations|||9,416|2,679||12,095|8,641|
||Charity collections|||1,415|||1,415||
|||||31,998|3,249||35,247|31,020|
|2b|Other voluntary<br>incoming resources||||||||
||Grant from Community<br>Fund to|Buildmg|Fund|-7,000|7,000||||
||Dr. Edwards and Bishop King Fund|||||||484|
||Diocese forVestry Refurbishment|||||||1,000|
|||||-7,000|7,000|||1,484|
|2c|Income trom investments||||||||
||Dividends,<br>interest<br>and ground|rent||1,015||71|1,086|1,708|
|td|Income from church activities and other||income||||||
||Lettings of church premises etc|||89,617|||89,617|67,742|
||Fees|||3,742|||3,742|1,431|
||Activities|||8,097|||8,097|7,870|
||VAT reclaimed - Listed Places of|Worship|scheme|344|316||660|1,703|
||Transient<br>income|||6,747|||6,747|985|
||Other incomings|||||||3,067|
|||||108,547|316||108,863|82,798|
||TOTAL INCOMING<br>RESOURCES|||134,560|10,636||145,196|117,010|





|3|RESOURCES EXPENDED||Unrestricted<br>funds|Restricted<br>funds|Total funds<br>2021|Total funds<br>2020|
|---|---|---|---|---|---|---|
||||E|6|E|E|
|3a|Activities directly related to||||||
||the work ofthe Church||||||
||Mimstry:<br>Diocesan quota||51,972||51,972|51,120|
||Upkeep ofservices||33,380||33,380|24,148|
||Church<br>running<br>expenses||16,248||16,248|13,650|
||||101,600||101,600|88,91R|
|3b|Church management<br>and administration||16,647||16,647|14,998|
|3c|Upkeep ofchurch property||3,830|10,920|14,750|9,605|
|3d|Sundry outgoings||||||
||Building improvements<br>and equipment|purchased|4,265||4,265|2,511|
||Charity collections paid over||1,415||1,415||
||Transient costs||6,747||6,747|985|
||Music Association costs|||595|595|2,020|
||Sundry outgoings||12,427|595|13,022|5,516|
||TOTAL RESOURCES EXPENDED||134,504|11,515|146,019|119,037|



|4|ASSETS FOR USE BYTHE CHURCH|ASSETS FOR USE BYTHE CHURCH|Unrestricted<br>funds|Restricted<br>funds|Total funds<br>2021|Total funds<br>2020|
|---|---|---|---|---|---|---|
||||E|6|E|E|
|4a|Tangible fixed assets||||||
|4b|Investments||||||
|4c|Short term deposits||||||
|4d|Cash at bank and|in hand|||||
||Community<br>bank account||13,937||13,937|14,325|
||Music Association|bank account||2,703|2,703|2,979|
||Building bank account|||26,211|26,211|30,313|
||CCLA Deposit||26,485|137,563|164,048|163,963|
||Petty cash||83||83|15|
||||40,505|166,477|206,982|211,595|
|5|ANALYSIS OF NET ASSETS BYFUND||Unrestricted||Restricted|Total|
||||Undesignated|Designated|||
||||E|E|6||
||Current Assets||||||
||Debtors||12,216||300|12,516|
||Cash and Bank||40,505||166,477|206,982|
||||52,721||166,777|219,498|
||Current liabilities||-25,732||-120|-25,852|
||FUND BALANCE||26,989||166,657|193,646|





||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|6|DEBTORS||||||||
||Income tax recoverable||||||1,600|1,000|
||Lettings and other||||||10,916|7,109|
||||||||12,516|8,109|
|7|LIABILITIES:AMOUNTS||DUE|WITHIN||ONE YEAR|||
||Assigned fees||||||168|199|
||Creditors for goods and services||||||12,942|12,172|
||Creditors for building|renovation||works||||1,498|
||Grant from DEBK Fund|received||in advance|||7,502|7,502|
||Robert Presley Bursary||||||3,794|3,264|
||Other creditors<br>(including||professional||fees)||1,446|600|
||||||||25,852|25,235|



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