## **St Mary’s Church Hornsey Rise** **End of Year Financial Statements** **Year ending 31[st] December 2021** ## **Parish of St Mary’s Church, Hornsey Rise Vicar’s Report For The Year Ending 31[st] December 2021** ## **Administrative Information** The Church of England parish of St Mary’s Hornsey Rise is part of the Deanery of Islington within the Episcopal Area of Stepney within the Diocese of London. The correspondence address is St Mary’s Vicarage, 3 Highcroft Road, London N19 3AQ. The PCC is a registered charity (No. 1150821). ## **Structure, Governance and Management** There is a Parochial Church Council (PCC) to govern the parish. The method of appointment of PCC members is set out in the church representation rules. All church attendees are encouraged to register on the electoral roll and stand for election to the PCC. There are 57 members on the church electoral roll (as at 31[st ] December 2020), an increase of 1 on the 2020 total. This increase though small reflects removal of those who have moved away, or died in 2020. ## **Objectives and Activities** St Mary’s PCC has responsibility of cooperating with the incumbent, the Reverend Tamsin Merchant, in promoting in the ecclesiastical parish the whole mission of the church – pastoral, evangelistic, social and ecumenical. The PCC is also specifically responsible for the maintenance of the Church and Hall of St Mary. Ashley Road, London N19 3AD. The PCC is committed to enabling as many people as possible to worship at our church and to become part of our parish community at St. Mary’s. The PCC maintains an overview of worship throughout the parish and makes suggestions on how our services can involve the many groups that live within our parish. Our services and worship seek to put faith into practice through prayer and scripture, music and sacrament. When planning our activities for the year, we have considered the Commission’s guidance on public benefit and, in particular, the supplementary guidance on charities for the advancement of religion. In particular, we try to enable ordinary people to live out their faith as part of our parish community through: - Worship and prayer; learning about the Gospel; and developing their knowledge and trust in Jesus. - Provision of pastoral care for people living in the parish. - Missionary and outreach work. To facilitate this work it is important that we maintain the fabric of the Church of St. Mary’s and the Church Hall. The members of St Mary’s PCC during the period 1 January – 31 December 2021 were: Reverend Tamsin Merchant (Chair), Rev Rob Merchant, Jackie Barnes (Treasurer), Elaine Clarke (Churchwarden), Joanne James (Churchwarden), Poppy Pickard (Deanery Representative), Elected members of the PCC are: Gail Sylvester, Susan Mgbada, James Hodgkin, Suzy Lee, Cheryl Bennett Faithlyn Strong, Duncan Strong, June Scott, Yvonne Watson. - 6 meetings were held in the period January to December 2021: on - Vision Casting work with Phil Green, and with the wider church of St Mary - Love Your Neighbour: Partnership with Hive Foodbank, a change of Friday Night Takeaway to Cook Together, opening of Baby Boutique, support of isolated individuals with food parcels and phone calls. - Agreement to host a Stepney Intern in the Autumn 2022 - Increase of St Mary’s Common Fund for 2022 to £70,000 - Installation of a new sound system and new chairs to complement the new AV System - Decision not to restart Toddler Café & GAP, without new volunteers - New Safeguarding Officer, Cheryl Bennett appointed. Discussions around safeguarding at every meeting. - Congregation giving, continues to be held well, and hasn’t reduced. - Income stream from St Peter’s Asset Fund stopped in October 2021 for at least 1 year due to substantial building works to be undertaken. - Zoffany Street tenants moved out, and redecoration work was undertaken before new tenants moved in. - A new garden project proposal, in collaboration with Hornsey Lane Estate Community Centre and Octopus Community Gardens. The TollyRise Happiness Garden – a name that brings together two Islington wards, and our commitment as a church to serve our community. ## **Financial Review & Reserves Policy** The PCC reviews the cash flow and financial situation of the church regularly. Total receipts on unrestricted funds were £134,593 of which £60,093 came from unrestricted voluntary donations, ongoing activities and gift aid recovery. The Church Hall and house at 6, Zoffany Street continue to be let, providing a gross income of £41,459 (with Management fee and maintenance costs for Zoffany Street coming to £18,300) while St Mary’s share of the income from the former St Peter’s parish buildings amounted to £18,000, and this latter income will stop for at least 12 months due to substantial building work to the fabric of the converted flats. Member giving through collections and standing orders was £30,000. Total income including grants was £238,912 compared with £273,401 in 2020: We had grants towards repairs to the roof of the hall and installation of solar panels and a storage battery. Funds for a new sound system, and 100 chairs, through individual givers, Cloudesley Charity and Islington Greener Energy Fund. Other gifts for smaller items have come from the Local Councillors local initiative fund, who contributed to the Christmas Hampers. Love Your Neighbour continues, we said goodbye to Tom Doherty who had been working with us, but Jo Davey continues to run our volunteer team and Cook Together. Funding for this came from numerous sources including the DCMS fund during covid through the national Love Your Neighbour initiative. Major items of expenditure included St Mary’s contribution to the Diocesan Common Fund of £68,000 which supports the cost of a vicar and the work of the Church of England in London and beyond, and gifts to five Christian charities spreading the Gospel message by working for people in need around the world and in Islington. ## **Reserves Policy** The PCC is expected to establish and disclose its policy on reserves. Reserves are defined as that part of the PCC’s income that is freely available. This therefore excludes permanent or expendable endowment funds, restricted income funds, and any part of unrestricted funds which is not currently available for spending. The opinion of the PCC is that the reserves should be held at a level that will allow between one and two months’ contractual expenditure to be met at any time. This implies an uncommitted reserve of between £5,000 and £10,000. The church entered 2021 with uncommitted cash reserves (bank balances) of around £75,469 and ended 2021 with funds of £60,389. Church income is such that income surpluses do not normally arise. In the event that such a circumstance does occur the PCC will consider the use of a surplus in the light of their overall financial position. ## **Approved by the PCC** Signed by ## **Revd Tamsin Merchant (Vicar)** ## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF ST MARY’S CHURCH, HORNSEY RISE. N19** I report on the accounts for the year ended 31st December 2021 set out on pages two to six. ## **Respective responsibilities of trustees and examiner** The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required. It is my responsibility to: - examine the accounts under Section 145 of the 2011 Act - to follow the procedures laid down in the General Directions given by the Charity Commission (under Section 145(5)(b) of the 2011 Act); and - to state whether particular matters have come to my attention. ## **Basis of the independent examiner's report** My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fair view ' and the report is limited to those matters set out in the statements below. ## **Independent examiner's statement** In connection with my examination, no matter has come to my attention: - (1) which gives me reasonable cause to believe that, in any material respect, the requirements - to keep accounting records in accordance with Section 130 of the 2011 Act; and - to prepare accounts which accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met; or (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached. Rev. David M Green FCA Gowers Limited Chartered Accountants The Old School House Bridge Road Hunton Bridge Kings Langley Herts WD4 8SZ 28th June 2022 _Page 1_ ## **St Mary's Church, Hornsey Rise N19 Statement of Financial Activities For the period from 01 January 2021 to 31 December 2021** ||**Unrestricted**
**Designated**
**Restricted**
**Endowment**
**Total**
**Prior year**
**funds**
**funds**
**funds**
**funds**
**funds**
**total funds**
**_Receipts_**
Planned giving
25,674
—
—
—
25,674
23,254
Collections and other giving
3,498
—
—
—
3,498
14,873
Other voluntary receipts
6,996
20,423
54,619
—
82,038
135,851
Other trading activities
24,906
—
—
—
24,906
20,600
Gift Aid recovered
23,925
—
—
—
23,925
14,000
Investments
16,553
—
7
—
16,561
28,595
Other receipts
20,253
(8,500)
(2,500)
—
9,253
35,765
Receipts from church activities
863
—
—
—
863
460
Love Your Neighbour Project Receipts
—
—
52,191
—
52,191
—
**Total income**
**122,670**
**11,923**
**104,318**
**—**
**238,912**
**273,401**
**_Payments_**
Missionary and Charitable Giving
5,550
—
—
—
5,550
12,406
Parish Share
68,000
—
—
—
68,000
66,165
Clergy and Staffing costs
4,016
—
2,040
—
6,057
6,784
Church Running Expenses
21,354
3,364
9,593
—
34,312
39,685
Activities directly related to Church work
5,082
—
5,737
—
10,820
14,580
Hall Running Costs
5,510
304
—
—
5,815
4,140
Church Repairs & Maintenance
3,316
—
37,953
—
41,269
1,440
Hall Repairs & Maintenance
1,440
144
—
—
1,584
657
Zoffany St Costs & Charges
4,750
—
—
—
4,750
526
Zoffany St Repairs & Maintenance
13,549
—
—
—
13,549
4,320
Love Your Neighbour Project Expenses
—
—
56,044
—
56,044
—
**Total expenditure**
**132,571**
**3,813**
**111,368**
**—**
**247,753**
**150,708**
**Net income / (expenditure) resources before transfer**
**(9,900)**
**8,110**
**(7,050)**
**—**
**(8,840)**
**122,692**
**_Transfers_**
Gross transfers between funds - in
39,840
11,313
20,357
—
71,511
4,924
Gross transfers between funds - out
(31,123)
(2,099)
(38,288)
—
(71,511)
(4,924)
**Net movement in funds**
**(1,184)**
**17,324**
**(24,980)**
**—**
**(8,840)**
**122,692**
**_Reconciliation of funds_**
**Total funds brought forward**
**40,553**
**833,300**
**74,838**
**—**
**948,692**
**825,999**
**Total funds carried forward**
**39,369**
**850,624**
**49,857**
**—**
**939,851**
**948,692**
**_Represented by_**
Unrestricted
General fund
39,369
—
—
—
39,369
40,553
Designated
Camps and Conferences
—
1,050
—
—
1,050
—
Church Interior work
—
0
—
—
0
0
Dedicated gifts and donations
—
—
—
—
—
1,630
GAP - Donations and eligible expenditures
—
—
—
—
—
(28)
Hall Renovation (starting with Holloway donation)
—
108,284
—
—
108,284
89,743
INTERN - fund for interns to include grants
—
3,335
—
—
3,335
3,701
Love your Neighbour (food bank and FNT)
—
(298)
—
—
(298)
—
Revaluation reserves
—
39,929
—
—
39,929
39,929
Property - Zoffany St
—
698,324
—
—
698,324
698,324
Restricted
Chairs and Sounds (new chairs and sound system)
—
—
2,280
—
2,280
—
Cloudesley Grant - AV system replacement
—
—
8,164
—
8,164
11,041
Cloudesley Initial Emergency Grant
—
—
520
—
520
520
Discretionary Fund
—
—
(883)
—
(883)
—
Love your Neighbour (food bank and FNT)
—
—
26,655
—
26,655
37,546
RCC - Sliding Doors
—
—
7,984
—
7,984
7,984
Sustainability (for Islington)
—
—
—
—
—
17,745
Tower
—
—
5,135
—
5,135
—| |---|---| ## **St Mary's Church, Hornsey Rise N19** ## **Balance Sheet detailed** |||**As at**|**As at**| |---|---|---|---| |||**31/12/2021**|**31/12/2020**| ||||| |**Fixed assets**|||| |6 Zoffany Street||696,130|696,130| |Link Building - endowment||39,929|39,929| |Solar Panels||120,183|50,754| |AV Equipment||8,164|10,886| ||**Total Fixed assets**|**864,406**|**797,698**| |**Current assets**|||| |CAF Current Account||12,668|3,763| |CAF Bank deposit account||58,648|132,637| |Cash in hand||—|—| |Accounts Receivable||14,000|1,194| |Gift Aid to be claimed||10,777|14,000| ||**Total Current assets**|**96,094**|**151,594**| |**Liabilities**|||| |Loans received||20,000|—| |Agency collections||648|—| |Accounts Payable||—|600| ||**Total Liabilities**|**20,648**|**600**| ||||| |**Net Asset surplus (deficit)**||**939,851**|**948,692**| ||||| |**Reserves**|||| |Excess / (deficit) to date||(8,841)|—| |Starting balances||948,692|948,692| |Gains/(losses) on investment assets||—|—| ||**Total Reserves**|**939,851**|**948,692**| ||**Represented**|**by Funds**|| ||Unrestricted|39,369|40,554| ||Designated|850,625|833,300| ||Restricted|49,857|74,838| ||Endowment|—|—| ||||| ||**Total**|**939,851**|**948,692**| ||||| The financial statements were approved by the Parochial Church Council on 26[th] June 2022 and were signed on its behalf by: Rev. Tamsin Merchant ## **St Mary's Church, Hornsey Rise N19** ## **Analysis of income and expenditure** ## **Selected period: 01 January 2021 to 31 December 2021** ||||||**_Total_**|| |---|---|---|---|---|---|---| ||**_Unrestricted_**|**_Designated_**|**_Restricted_**|**_Endowment_**|**_This year_**|**_Last year_**| |**Receipts**||||||| |**_Planned giving_**||||||| |0101 - Gift Aid - Bank (Standing orders)|16,961|—|—|—|16,961|16,100| |0110 - Gift Aid - Envelopes|306|—|—|—|306|483| |0201 - Other planned giving (S.o. no|8,406|—|—|—|8,406|6,671| |Gift Aid)||||||| |||||||| |**_Planned giving Totals_**|25,674|—|—|—|25,674|23,254| |**_Collections and other giving_**||||||| |0301 - Loose plate collections|2,771|—|—|—|2,771|934| |0501 - One-off Gift Aid gifts|540|—|—|—|540|10,634| |0502 - One-off Member contributions|186|—|—|—|186|3,305| |(no Gift Ai||||||| |||||||| |**_Collections and other giving_**|3,498|—|—|—|3,498|14,873| |**_Totals_**||||||| |**_Other voluntary receipts_**||||||| |0410 - Giving through church boxes|—|—|—|—|—|180| |0550 - Donations appeals etc|6,996|1,050|30,619|—|38,665|46,896| |0701 - Legacies|—|—|10,000|—|10,000|—| |0801 - Recurring grants|—|1,800|—|—|1,800|3,979| |08A1 - Non-recurring one-off grants|—|17,573|14,000|—|31,573|84,793| |||||||| |**_Other voluntary receipts Totals_**|6,996|20,423|54,619|—|82,038|135,851| |**_Other trading activities_**||||||| |1240 - Church hall lettings - fund raising|23,800|—|—|—|23,800|20,527| |1241 - Montessori Utilities|489|—|—|—|489|—| |1242 - Church Hire|617|—|—|—|617|—| |1260 - Contributions to events e.g.|—|—|—|—|—|72| |retreats||||||| |||||||| |**_Other trading activities Totals_**|24,906|—|—|—|24,906|20,600| |**_Gift Aid recovered_**||||||| |0601 - Tax recoverable on Gift Aid|20,845|—|—|—|20,845|14,000| |0611 - GAYE|3,080|—|—|—|3,080|—| |||||||| |**_Gift Aid recovered Totals_**|23,925|—|—|—|23,925|14,000| |**_Investments_**||||||| |1020 - Bank and building society|3|—|7|—|11|64| |interest||||||| |1030 - Rent from lands or buildings (6|16,549|—|—|—|16,549|28,531| |Zoffany||||||| |||||||| |**_Investments Totals_**|16,553|—|7|—|16,561|28,595| |**_Other receipts_**||||||| |0802 - St Peter's income distribution|18,000|—|—|—|18,000|22,500| |0901 - Other funds generated|2,253|(8,500)|(2,500)|—|(8,746)|13,256| |1253 - GAP - Gather And Play receipts|—|—|—|—|—|8| |||||||| |**_Other receipts Totals_**|20,253|(8,500)|(2,500)|—|9,253|35,765| _**There may be minor discrepancies in the totals if the pence are not being shown**_ 30 May 2022 Page 1 |
||||||
**_Total_**|| |---|---|---|---|---|---|---|---| |||**_Unrestricted_**|**_Designated_**|**_Restricted_**|**_Endowment_**|**_This year_**|**_Last year_**| ||**_Receipts from church activities_**||||||| ||1101 - Fees to LDF for weddings and|—|—|—|—|—|398| ||funerals||||||| ||1105 - Fees to PCC|863|—|—|—|863|(41)| ||1250 - Catering income|—|—|—|—|—|103| ||||||||| ||**_Receipts from church activities_**|863|—|—|—|863|460| ||**_Totals_**||||||| ||**_Love Your Neighbour Project Receipts_**||||||| ||0555 - Donations for LYN Project|—|—|6,900|—|6,900|—| ||0556 - Donations for LYN Baby|—|—|2,000|—|2,000|—| ||Boutique||||||| ||0802A - Grants recieved for LYN|—|—|43,290|—|43,290|—| ||||||||| ||**_Love Your Neighbour Project_**|—|—|52,191|—|52,191|—| ||**_Receipts Totals_**||||||| ||||||||| ||**Receipts Grand totals**|122,670|11,923|104,318|—|238,912|273,401| ||||||||| ||||||||| ||||||||| ||**Payments**||||||| ||**_Missionary and Charitable Giving_**||||||| ||1801 - Giving to missionary societies|5,550|—|—|—|5,550|7,775| ||1850 - Home mission inc retreat|—|—|—|—|—|235| ||1855 - Community Projects|—|—|—|—|—|4,396| ||||||||| ||**_Missionary and Charitable Giving_**|5,550|—|—|—|5,550|12,406| ||**_Totals_**||||||| ||**_Parish Share_**||||||| ||1901 - Fees transmitted to diocese|—|—|—|—|—|1,165| ||1910 - Diocese Common Fund|68,000|—|—|—|68,000|65,000| ||||||||| ||**_Parish Share Totals_**|68,000|—|—|—|68,000|66,165| ||**_Clergy and Staffing costs_**||||||| ||2001 - Assistant staff costs|327|—|1,931|—|2,259|2,498| ||2050 - Salary of parish administrator|1,137|—|—|—|1,137|2,530| ||2051 - Staff Pension|218|—|109|—|328|—| ||2101 - Working expenses of incumbent|1,265|—|—|—|1,265|102| ||2102 - Clergy travel costs|—|—|—|—|—|30| ||2130 - Parsonage house expenses|261|—|—|—|261|597| ||2140 - Water rates - vicarage|702|—|—|—|702|335| ||2150 - Vicar's telephone & internet|92|—|—|—|92|688| ||2370 - Visiting speakers / locums|10|—|—|—|10|—| ||||||||| ||**_Clergy and Staffing costs Totals_**|4,016|—|2,040|—|6,057|6,784| ||**_Church Running Expenses_**||||||| ||2301 - Church running - insurance|5,182|—|—|—|5,182|7,624| ||2302 - Bank Charges|96|—|—|—|96|60| ||2305 - Computer equipment|549|—|—|—|549|4,209| ||2310 - Church office - telephone|891|—|—|—|891|199| ||2315 - Printing, stationery and|37|—|—|—|37|874| ||publications||||||| ||2320 - Music including sound|1,279|3,066|—|—|4,345|1,811| ||equipment||||||| ||2330 - Church maintenance|4,136|—|9,361|—|13,497|2,108| ||2331 - Cleaning|1,966|298|151|—|2,416|4,342| ||2340 - Sunday service costs|667|—|—|—|667|1,319| _**There may be minor discrepancies in the totals if the pence are not being shown**_ 30 May 2022 Page 2 ||||||||**_Total_**|| |---|---|---|---|---|---|---|---|---| |||**_Unrestricted_**|**_Designated_**||**_Restricted_**|**_Endowment_**|**_This year_**|**_Last year_**| |2341 - Christmas expenses|142||—||50|—|192|545| |2345 - Flowers|95||—||—|—|95|82| |2350 - Upkeep of churchyard|38||—||29|—|68|1,016| |2360 - Administration|1,774||—||—|—|1,774|650| |2401 - Church running - electric|1,393||—||—|—|1,393|2,080| |2410 - Church running - gas|3,361||—||—|—|3,361|2,270| |2420 - Church running - water|163||—||—|—|163|—| |2440 - Church running - heating and|180||—||—|—|180|9,389| |lighting re||||||||| |2601 - Governance costs|(600)||—||—|—|(600)|1,100| |examination/audit fee||||||||| |1730 - Costs of fetes & other events|87||—||—|—|87|50| |1860 - Youth and children's work|387||—||883|—|1,270|506| |1865 - GAP - Gather And Play|—||—||—|—|—|115| |expenditure||||||||| |2052 - HMRC NI Payments|—||—||1,810|—|1,810|—| |2170 - Children's and Adult Education|145||—||189|—|335|249| |2201 - Parish training inc. lay and|1,651||—||132|—|1,783|3,269| |mission||||||||| |2365 - Bookkeeping|1,874||—||—|—|1,874|—| |2380 - Catering and social events|379||—||—|—|379|4,998| |2602 - Fixed Asset Depreciation|—||—||2,721|—|2,721|5,392| |3001 - Unidenified Expenses|556||—||—|—|556|—| |||||||||| |**_Church Running Expenses_**|26,437|3,364||15,330||—|45,132|54,266| |**_Totals_**||||||||| |**_Hall Running Costs_**||||||||| |2530 - Hall running - electricity|1,437||—||—|—|1,437|1,053| |2540 - Hall running - gas|2,420||—||—|—|2,420|1,849| |2560 - Hall running - maintenance|1,497|304|||—|—|1,802|411| |2580 - Hall running - water|155||—||—|—|155|—| |2590 - Hall running - heating and|—||—||—|—|—|826| |lighting Repa||||||||| |||||||||| |**_Hall Running Costs Totals_**|5,510|304|||—|—|5,815|4,140| |**_Church Repairs & Maintenance_**||||||||| |2710 - Church major repairs -|3,316||—|37,953||—|41,269|1,440| |installation||||||||| |||||||||| |**_Church Repairs & Maintenance_**|3,316||—|37,953||—|41,269|1,440| |**_Totals_**||||||||| |**_Hall Repairs & Maintenance_**||||||||| |2820 - Hall + major repairs - installation|1,440|144|||—|—|1,584|576| |2840 - Other PCC property upkeep|—||—||—|—|—|81| |||||||||| |**_Hall Repairs & Maintenance_**|1,440|144|||—|—|1,584|657| |**_Totals_**||||||||| |**_Zoffany St Costs & Charges_**||||||||| |2910 - curate house running costs|4,750||—||—|—|4,750|526| |(Zoffany Stre||||||||| |2915 - Zoffany St maintenance|13,549||—||—|—|13,549|4,320| |||||||||| |**_Zoffany St Costs & Charges_**|18,299||—||—|—|18,299|4,847| |**_Totals_**||||||||| _**There may be minor discrepancies in the totals if the pence are not being shown**_ 30 May 2022 Page 3 _**Total Unrestricted Designated Restricted Endowment This year Last year**_ |**_Love Your Neighbour Project Expenses_**|**_Love Your Neighbour Project Expenses_**|||||| |---|---|---|---|---|---|---| |2210 - LYN Food expenses|—|—|20,361|—|20,361|—| |2211 - LYN Equipment|—|—|1,644|—|1,644|—| |2212 - LYN Consumables|—|—|3,246|—|3,246|—| |2213 - LYN Manager|—|—|12,117|—|12,117|—| |2214 - LYN Volunteer Co-ordinator|—|—|5,512|—|5,512|—| |2215 - LYN Cleaner|—|—|3,996|—|3,996|—| |2216 - LYN Utilites|—|—|192|—|192|—| |2217 - LYN Grants to other|—|—|925|—|925|—| |Organisations||||||| |2218 - LYN Staff Pension/HMRC|—|—|4,964|—|4,964|—| |2219 - LYN Baby Boutique|—|—|999|—|999|—| |2220 - LYN Christmas Hampers|—|—|2,085|—|2,085|—| |||||||| |**_Love Your Neighbour Project_**|—|—|56,044|—|56,044|—| |**_Expenses Totals_**||||||| |||||||| |**Payments Grand totals**|132,571|3,813|111,368|—|247,753|150,708| ## **NOTE ON THE FINANCIAL STATEMENTS** ## **Loan** During the year the parish received a loan of £20,000 from the Diocese of London. The loan is interest free and is repayable in 25 instalments of £800, commencing on the anniversary of the loan’s first drawdown. The loan monies were received in March 2021. _**There may be minor discrepancies in the totals if the pence are not being shown**_ 30 May 2022 Page 3