2021-12-31-accounts

Table ofcontents		Page numbers
Trustees' Report		2-5
Independent Examiner's	Report	6-7
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10-16

			Unrestricted	Restricted	Endowment	Total	Funds
		Note	funds	funds	funds	2021	2020
					E		E
Income and Endowments
Voluntary income		2(a)	85,339	40,055	0	125,394	154,286
Activities for generating
funds		2(b)	911	14,957	0	15,868	13,191
Income from investments		2(c)	51		280	331	630
Income from church activities		2(d)	15,002	1,319	0	16,321	10,975
Other income			559	1,300	0	1,859	5,042
Total Income			101,862	57,631	280	159,773	184,124
Expenditure
Cost ofgenerating	funds	3(a)		1,562	0	1,562	1,261
Church activities		3(b)	95,456	15,266	0	110,722	112,613
Church expenses		3(c)	22,977	63,243	280	86,500	38,560
Major capital expenditure					0	0	3,766
Total expenditure			118,433	80,071	280	198,784	156,200
Net income/(Expenditure)
before investment gains			-16,571	-22,440	0	-39,011	27,924
Net gains on investments			0	0	1,380	1,380	621
Net Profit/(Loss)			-16,571	-22,440	1,380	-37,631	28,545
Transfer between funds			-19,439	19,439	0	0	0
Net Movement in Funds Balances brought forward	at 1.1.21		-16,571 123,517	-22,440 50,242	1,380 9,650	-37,631 183,409	28,543 154,863
Balances carried forward at31.12.21			87,507	47,241	11,030	145,778	183,408

		2021	2021	2021	2021	2020
	Note	Unrestricted	Restricted	Endowment	Total	Total
		E	E	E	E	E
Fixed assets
Investments		0	0	11,030	11,030	9,650
Current Assets
Cash at bank and in hand		93,750	46,459	0	140,209	166,652
Debtors		6,123	1,266	0	7,389	24,363
Prepaid Expenditures		267	0	0	267	259
Total Current Assets		100,140	47,725	0	147,865	191,278
Creditors: amounts falling due
within one year		12,633	484	0	13,117	17,520
Net current assets /(liabilities)		87,507	47,241	0	134,748	173,758
Total assets less current
liabilities		87,507	47,241	11,030	145,778	183,408
Charity Funds
Endowment funds				11,030	11,030	9,650
Restricted income funds			47,241		47,241	50,242
Unrestricted funds		87,507			87,507	123,516
TotalCharityfunds		87,507	47,241	11,030	145,778	183,408

				Unrestricted	Restricted	Endowment	Total	Funds
				funds	funds	funds	2021	2020
				f		f	f	f
2(a)	Voluntary Income
	Tax efficient planned	giving		41,127	890	0	42,017	42,976
	Other planned giving	(not gift
	aided)			14,710	780		15,490	16,080
	Collection at services			5,975	65		6,040	9,833
	Other giving			10,566	20,270		30,836	50,516
	Gift Aid recovered			12,961	1,057		14,018	16,882
	Grants			0	16,993		16,993	17,999
				85,339	40,055	0	125,394	154,286
2(b)	Activities for generating		funds
	Fundraising			911	14,957	0	15,868	13,191
2(c)	Income from investments
	Dividends and interest			51		280	331	630
2(d)	Income from church activities
	Wedding &Funeral Fees			3,400	0	0	3,400	2,013
	Church Hall Letting			3,328	0	0	3,328	1,590
	Padish magazine advertising			8,274	0	0	8,274	7,372
	Events income —not fundraising			0	1,319	0	1,319	0
				15,002	1,319	0	16,321	10,975
2(e)	Other Income
	Parish share rebate			559	0	0	559	1,636
	Other income resources			0	1,300	0	1,300	3,406
				559	1,300	0	1,859	5,042
	Total Income			101,862	57,631	280	159,773	184,124

				Unrestricted	Restricted	Endowment	Total	Funds
				funds	funds	funds	2021	2020
				E		E	E	E
3(a)	Cost ofgenerating	funds
	Fundraising expenses				1,562		1,562	1,261
3(b)	Church Activities -	costs
	Charitable donations			8,865	0		8,865	10,086
	Parish Share contribution			80,700	0		80,700	82,207
	Salaries, wages and	honoraria		5,891	15,266		21,157	20,320
	Clergy and staff expenses			0	0		0	0
				95,456	15,266		110,722	112,613
3(c)	Church expenses
	Mission &Evangelism		costs
	Youth Groups			0	1,261		1,261	261
	Lighthouse			0	6,578		6,578	4,835
	Clothesbank			0	66		66	160
	Holiday lunches &gifts			0	18		18	3,275
	Other costs			238	0		238	80
	Altar Supplies			301	0		301	91
	Bank charges and fees			53	0		53	15
	Books &Publications			22	0		22	350
	Cemetery Grass Cutting			0	2,469		2,469	2,260
	Choir expenses			13	0		13	0
	Church maintenance
	Routine building		repairs	182	43,184	180	43,546	4,035
	Equipment repairs			0	0	0	0	227
	Church grounds			120	6,310	100	6,530	360
	Unexpected	works		0	982	0	982	2,781
	Insurance			8,103	0	0	8,103	8,159
	Office Supplies			904	0	0	904	902
	Church Cleaning			0	2,040	0	2,040	618
	Office Telephone			403	0	0	403	340
	Other Professional	Services		445	0	0	445	10
	Servicing equipment			583	0	0	583	98
	Software expenses			564	0	0	564	602
	Subscriptions			503	0	0	503	485
	Sundry expenses			56	0	0	56	70
	Church Utility bills			4,511	335	0	4,846	3,731
	Cost ofTrading —Beacon
	printing			5,976			5,976	4,815
				22,977	63,243	280	86,500	38,560
3(d)	Major capital expenditure
	Major repairs: ARC	project						3,766
	Total Expenditures			118,433	80,071	280	198,784	156,200
Binfteld	PCCAccounts 2021							Page 12of16

4.Staff Costs		o e year	ne December	ne December
	Unrestricted	Restricted	Total
	Funds	Funds	2021	2020
	6		6
Salaries and wages	5,891	15,000	20,891	19,810
Pension costs	0	266	266	266
Other employee
benefits	0	0	0
	5,891	15,266	21,157	20,076
Average number of	employees		3	3

		Income	income	Value Ca	Value Ca
		2021	2020	31.12.21	31.12.20
		6	6	6	6
Wiggett/MacNabb	Investment
Fund		1,260	567	10,070	8,810
Barnett Investment	Fund	120	54	960	840
		1,380	621	11,030	9,650

							Tota I2021	Total 2020
							6	f
Cash	at	bank	and	in	hand
					Barclays Business Account		18,817	15,338
					Barclays Deposit Account		28,285	78,280
					CBFDeposit	Account	93,060	73,014
					Petty Cash		20	20
					Undeposited	funds	27	0
					Total cash resources		140,209	166,652

				Unrestricted	Restricted	2021	2020
					f	f	f
Sundry debtors							17,243
Income Tax recoverable -Gift Aid				5,141	766	5,907	7,124
Miles &Daughters'	Funeral 06/12/21			303	0	303
Miles &Daughters'	Funeral 16/12/21			679	0	679
Promised Porch donation - Webber				0	500	500
				6,123	1,266	7,389	24,367
Prepayments - CCLI				267	0	267	259
				6,390	1,266	7,656	24,626
S. Liabilities:	Amounts	due within		one year
Creditors				Unrestricted	Restricted	2021	2020
				f	f	6	f
All Saints Bell ringers				130	0	130
HMRC Tax & Nl				0	284	284	290
Verger fees				100	0	100	40
Organist fees				85	0	85
Christingle expenses				33	0	33
Clergy travel costs - funeral				50	0	50
Castle water				500	0	500
Total Gas &Power				773	0	773	128
Westbrook Cleaning	contractors			0	200	200
Oxford board ofFinance- Parochial		fees Q3&Q4		1,386	0	1,386	284
Clarity copier				22	0	22	20
Charitable giving (up	to 1096voluntary		income)	8,529	0	8,529	9,750
				11,608	484	12,092	10,512
Income received in advance (Beacon
advertising)				1,025	0	1,025	7,008
				12,633	484	13,117	17,520

				Balance at			Transfer	Balance at
							between
				1.1.2021	Income	Expenditure	funds	31.12.2021
Unrestricted				23,886	101,862	118,433	-7,315	0
Designated	ARC			63,430			-10,923	52,507
Designated	St Marks			1,201			-1,201	0
Designated	Reserves			35,000			0	35,000
				99,631			-12,124	87,507
Total Unrestricted inc
Designated				123,517			-19,439	87,507
Restricted	Church Care			0	3,878	1,561	0	2,317
Restricted ARC				20,584	11,362	720	0	31,226
Restricted St Mark's				12,587	16,785	48,811	19,439	0
Restricted Cemetery
Restricted Cemetery		Porch		0	2,375	2,000		375
Restricted Cemetery		Path		3,870	0	0		3,870
Restricted Grass Cutting				407	2,220	2,470		157
Restricted	Clothesgank			3,181	1,030	66		4,145
Restricted	Lighthouse			5,234	3,429	5,707		2,956
Restricted L/H Kerith				871	0	871		0
Restricted	Youth activities			0	16,527	16,527		0
Restricted	Holiday Lunches		Ik
Gifts				936	25	18		943
Restricted	Church Cleaning			2,304	0	1,320		984
Restricted	Mission			25	0	0		25
Restricted	Coffee m/c upkeep			160	0	0		160
Restricted	card reader purchase			62	0	0		62
Restricted	COVID cleaning			21	0	0		21
				50,242	57,631	80,071	19,439	47,241

0.Grants
				Amount
From	Type	Purpose		f
Binfield Parish Council	Restricted	Grass cutting	Cemetery/Churchyard	2,010
St Mark's Religious Education Fund	Restricted	Youth minister	salary &youth expenses	14,983
				16,993