## 

# 



|Table ofcontents||Page numbers|
|---|---|---|
|Trustees'<br>Report||2-5|
|Independent<br>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<br>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<br>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<br>in Funds<br>Balances brought forward|at 1.1.21||-16,571<br>123,517|-22,440<br>50,242|1,380<br>9,650|-37,631<br>183,409|28,543<br>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<br>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<br>funds||||11,030|11,030|9,650|
|Restricted income funds|||47,241||47,241|50,242|
|Unrestricted<br>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<br>Income||||||||
||Tax efficient planned|giving||41,127|890|0|42,017|42,976|
||Other planned<br>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<br>and interest|||51||280|331|630|
|2(d)|Income from church activities||||||||
||Wedding<br>&Funeral Fees|||3,400|0|0|3,400|2,013|
||Church<br>Hall Letting|||3,328|0|0|3,328|1,590|
||Padish magazine<br>advertising|||8,274|0|0|8,274|7,372|
||Events income<br>—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<br>expenses||||1,562||1,562|1,261|
|3(b)|Church Activities -|costs|||||||
||Charitable<br>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<br>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<br>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<br>Utility bills|||4,511|335|0|4,846|3,731|
||Cost ofTrading<br>—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<br>-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<br>Porch donation - Webber||||0|500|500||
|||||6,123|1,266|7,389|24,367|
|Prepayments<br>- CCLI||||267|0|267|259|
|||||6,390|1,266|7,656|24,626|
|S.<br>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<br>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<br>giving (up|to 1096voluntary||income)|8,529|0|8,529|9,750|
|||||11,608|484|12,092|10,512|
|Income received<br>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<br>inc|||||||||
|Designated||||123,517|||-19,439|87,507|
|Restricted|Church Care|||0|3,878|1,561|0|2,317|
|Restricted<br>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<br>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<br>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<br>Fund|Restricted|Youth minister|salary &youth expenses|14,983|
|||||16,993|



##