| Page | |
|---|---|
| Reference and Administrative Details ofthe Church, its Parochial Church Council |
1-2 |
| and Advisers | |
| Parochial Church Council's Report |
3-4 |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 8-26 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2021 | 2021 f. |
2021 | 2020f | |||
| Income from: | |||||||
| Donations and collections |
114„875 | 114,875 | 98,385 | ||||
| Other trading activities |
64,536 | 64,536 | 60,039 | ||||
| Investments | 2,028 | 1,530 | 3,558 | 3,963 | |||
| Total income | 181,439 | 1,530 | 182,969 | 162,387 | |||
| Expenditure on: |
|||||||
| Raising funds | 11,027 | 11,027 | 15,328 | ||||
| Charitable activities |
116,399 | 355 | 116,754 | 121,835 | |||
| Total expenditure | 12?,426 | 355 | 127,7S1 | 137,163 | |||
| Net income before | net | ||||||
| {losses)/gains on |
investments | 54,013 | 1,175 | 55,188 | 25,224 | ||
| Net {losses)/gains | on investments | {4,353) | 7,954 | 3,601 | 7,942 | ||
| Net movement in |
funds | 49,660 | 9,129 | 58,789 | 33,166 | ||
| Reconciliation of |
funds: | ||||||
| Total funds brought | forward | 2S1,574 | 1,089,755 | 1,3S1,329 | 1,348,163 | ||
| Net movement in funds |
49,660 | S,129 | 5S,789 | 33,166 | |||
| Total funds carried | forward | 341,234 | 1,0S8,884 | 1,440,118 | 1,381,329 |
| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 1,016,000 | 1,015,000 | ||||
| 1,016,000 | 1,015,000 | |||||
| Current assets | ||||||
| Debtors | 13 | 48,045 | 21,689 | |||
| Investments | 'l4 | 126,817 | 123,216 | |||
| Cash at bank and in hand | 266,672 | 234,668 | ||||
| 3?9,573 | ||||||
| Creditors: amounts | falling due within one | |||||
| year | (16,416j | (13,244) | ||||
| Net current assets | 425,118 | 366,329 | ||||
| Total net assets | 1,440,118 | 1,381,329 | ||||
| Church funds | ||||||
| Restricted funds |
1,098,884 | 1,089,755 | ||||
| Llnrestricted funds |
341,234 | 291,574 | ||||
| Total funds | 1,440,118 | 1,381,329 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| E | ||||
| Donations | 86,18? | 86,187 | ||
| Gift Atd | 22,438 | 22,438 | ||
| Diocesan grants | 6,250 | 6,250 | ||
| Stmilar incomtng | resources | |||
| Total 2021 | 114,875 | 114,875 | ||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| E | ||||
| Donations | 82,403 | 1,690 | 84,093 | |
| Gift Aid | 13,292 | 13,292 | ||
| Similar incoming | resources | 1,000 | 1,000 | |
| Total 2020 | 96,695 | 1,690 | 98,385 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2021 | ||
| E | E | ||
| Activities | 5,598 | 5,598 | |
| Fees | 29,555 | 29,555 | |
| Filming, | lettings and rent | 22,213 | 22 213 |
| STEPS | and Refocused | 7,170 | 7,'I 70 |
| Total 2021 | 64,536 | 64,536 | |
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| Activities | 577 | 577 | |
| Fees | 17,975 | 17,975 | |
| Filming, | lettings and rent | 35,687 | 35,687 |
| STEPSand Refocused | 5,800 | 5,800 | |
| Totai 2020 | 60,039 | 60,039 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| F | E | |||
| Dividend | income receivable | 1,962 | 387 | 2,349 |
| Interest | income receivable | 66 | 1,143 | 1,209 |
| Tota I 2021 | 2,028 | 1,530 | 3,558 | |
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2020 | 2020 | 2020 | ||
| E | ||||
| Dividend | income receivable | 1,896 | 460 | 2,356 |
| interest income receivable | 472 | 1,135 | 1,607 | |
| Total 2020 | 2,368 | 1,595 | 3,963 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | |||
| F | f. | |||
| Mission | giving | 8,545 | 8,545 | |
| Fundraising | costs | |||
| Flowers | 1,818 | 1,818 | ||
| Printing | and | Refocussed costs | 2,344 | 2,344 |
| Total 2021 | ||||
| 12,707 | 12,707 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| Mission | giving | 10,908 | 10,908 | |
| Fundraising | costs | 134 | 134 | |
| Flowers | 540 | 540 | ||
| Printing | and | Refocussed costs | 3,746 | 3,?46 |
| Total 2020 | ||||
| 'I5,328 | 15,328 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021f | 2021 E |
||||
| Church | ministry | 69,026 | 69,026 | |||
| Clergy | expenses | 13,392 | 13,392 | |||
| Professional | fees | 2,558 | 2,558 | |||
| Church | and | hall running | expenses | 24,944 | 355 | 25,299 |
| Church | and | hall utility bills | 6,479 | 6,479 | ||
| Total 2021 | 116,399 | 355 | 116,754 | |||
| UnrestrI'cled | Restricted | Total | ||||
| funds | funds | funds | ||||
| 2020 | 2020 | 2020 | ||||
| E | E | |||||
| Church | ministry | 67,727 | 67,727 | |||
| Clergy expenses | 9,984 | 9,984 | ||||
| Professional | fees | 1,18? | 1,187 | |||
| Church | and | hall running | expenses | 32,832 | 201 | 33,033 |
| Church | and | hall utility bills | 9,904 | 9,904 | ||
| Total 2020 | 121,634 | 201 | 12'/,835 |
| Activities | |||||||
|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | |||||
| directly | costs | funds | |||||
| 2021 | 2021 | 2021 | |||||
| E | E | E | |||||
| Church | Ministry | 69,026 | 69,026 | ||||
| Clergy | Expenses | 13,392 | 13,392 | ||||
| Professional | Fees | 2,558 | 2,558 | ||||
| Church | / Hall Running | Expenses | 25,299 | 25,299 | |||
| Church | / Hall | Utility Bills | 6,479 | 6,479 | |||
| 91,455 | 25,299 | 116,754 | |||||
| Activities | |||||||
| undertaken | Support | Total | |||||
| directly | costs | funds | |||||
| 2020 | 2020 | 2020 | |||||
| Church | Ministry | 67,727 | 67,72? | ||||
| Clergy Expenses | 9,984 | 9,984 | |||||
| Professional | Fees | 1,187 | 1,187 | ||||
| Church | / Hall | Running | Expenses | 33,033 | 33,033 | ||
| Church | / Hall | Utility Bills | 9,904 | 9,904 | |||
| 88,802 | 33,033 | 121,835 |
| Church | Total | ||
|---|---|---|---|
| Ministry | funds | ||
| 2021 | 2021 | ||
| E | |||
| Administration | 2,731 | 2,731 | |
| Insurance | 5,420 | 5,420 | |
| Organists | / Director of Music | 5,788 | 5,788 |
| Repairs | 4,026 | 4,026 | |
| Services | costs | 2,342 | 2,342 |
| Strategic | Advice | 1,680 | 1,580 |
| Wedding | fees | 3,312 | 3 3'l2 |
| 25,299 | 25,299 | ||
| Church | Total | ||
| Ministry | funds | ||
| 2020 | 2020 | ||
| Depreciation | 1 | ||
| Administration | 1,824 | 1,824 | |
| Insurance | 4,644 | 4,644 | |
| Organists | / Director of Music | 6,411 | 6,411 |
| Repairs | 17,432 | 1/,432 | |
| Services costs | 1,383 | 1,383 | |
| Wedding fees | 1,338 | 1,338 | |
| 33,033 | 33,033 |
| Unconsecrat | Office | ||
|---|---|---|---|
| ed property | equipment | Total | |
| E | E | ||
| Cost or valuation | |||
| At 1 January 2021 | 1,015,000 | 200 | 1015200 |
| At 31 December 2021 | 1,015,000 | 200 | 1,015,200 |
| Depreciation | |||
| At 1 January 2021 | 200 | 200 | |
| At 31 December 2021 | 200 | 200 | |
| Net book value | |||
| At 31 December 2021 | 1,015,000 | 1,015,000 | |
| At 31December 2020 | 1,015,000 | 1,015,000 | |
| Debtors | |||
| 2021 | 2020 | ||
| E | |||
| Due within one year | |||
| Gift aid repayments | 37,680 | 15,242 | |
| Other debtors | 9,393 | 6,447 | |
| Prepayments | 972 | ||
| 48,045 | 21689 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| Listed investments | 126,81T | 123,216 | ||
| 15. | Creditors: Amounts | falling due within one year | ||
| 2021 | 2020 | |||
| E | ||||
| Fees to Diocese | 8,252 | 6,459 | ||
| Other creditors | 4,564 | 640 | ||
| Accruals and deferred | income | 2,600 | 6,145 | |
| 15,416 | 13,244 |
| Statement | o | ffund | s - curre | nt year | ||||
|---|---|---|---|---|---|---|---|---|
| Balance at | ||||||||
| Balance at 1 | 31 | |||||||
| January | Gains/ | December | ||||||
| 2021 | Income | Expenditure | {Losses) | 2021 | ||||
| F | E | F | f. | E | ||||
| Unrestricted | funds | |||||||
| Designated | funds | |||||||
| Arts Promotion | 2,6'I2 | 2,613 | ||||||
| Capital Fund | (MH} | 65,212 | 1,556 | {1,598} | 65,170 | |||
| Choir | 5,529 | 4,000 | (2,99'7) | 6,532 | ||||
| Choral Scholarship | 4,408 | 301 | 4,709 | |||||
| investments | 42,824 | (2,755) | 40,069 | |||||
| Legacies | 19,618 | 1,248 | 20,866 | |||||
| Restoration | 25,658 | 8 | 25,666 | |||||
| Training | 693 | 693 | ||||||
| West End Appeal | 91,552 | 8,135 | 99,687 | |||||
| Youth Work | 151 | 151 | ||||||
| Cecil Pastoral | fund | 1,100 | 1,100 | |||||
| 258,257 | 16,349 | (2,997} | (4,353) | 267,256 | ||||
| General funds | ||||||||
| General Funds | - all | funds | 33,317 | 165,0SO | (124,429) | 73,978 | ||
| Total Unrestricted | funds | 291,574 | 181,439 | (127,426) | (4,353) | 341,234 |
| Restricted funds | |||||
|---|---|---|---|---|---|
| Buildings | 1,015,000 | 1,015,000 | |||
| Bells | 6,981 | 5 | 6,986 | ||
| Grave Trusts | 21,415 | 382 | 2,334 | 24,131 | |
| Music | 1,952 | 2 | 1,954 | ||
| Investments | 164 | (11) | 153 | ||
| St.Audrey's | 42,6?3 | 1,140 | 5,631 | 49,444 | |
| Organ | 1,570 | (355) | 1,216 | ||
| 1,089,755 | 1,530 | (355) | 7,954 | 1,098,884 | |
| Total offunds | 1,381,329 | 182,969 | ('I27,781) | 3,601 | 1,440,118 |
| Statement | offun | ds - prior y | ear | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | 31 | ||||||
| 1January | Ga/ns/ | December | |||||
| 2020 | Income | Expenditure | (Losses) | 2020 | |||
| E | |||||||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Arts Promotion | 2,606 | 2,612 | |||||
| Capital Fund | (NIH) | 61,684 | 1,930 | 5,598 | 65,212 | ||
| Choir | 5,431 | 735 | (637) | 5,529 | |||
| Choral Scholarship | 4,?15 | 193 | (500) | 4,408 | |||
| investments | 40,069 | 2,755 | 42,824 | ||||
| Legacies | 18,369 | 1,249 | 59,618 | ||||
| Restoration | 25,589 | 69 | 25,658 | ||||
| Training | 691 | 2 | 693 | ||||
| West End Appeal | 68,454 | 23,232 | (134) | 91,552 | |||
| Youth Work | 151 | 151 | |||||
| 227,759 | 27,456 | (1,271) | 4,353 | 258,257 | |||
| General funds | |||||||
| General funds | 37,322 | 131,686 | (135,691) | 33,317 | |||
| Total Unrestricted | funds | 265,081 | 159,102 | (136,962) | 4,353 | 291,5?4 |
| Restricted funds | |||||
|---|---|---|---|---|---|
| Buildings | 1,015,000 | 1,0'/5, 000 | |||
| Bells | 6,960 | 21 | 6,98/ | ||
| Grave Trusts | 19,910 | 456 | 1,049 | 21,415 | |
| Music | 760 | 1,393 | (201) | 1,952 | |
| Investments | 153 | 164 | |||
| St.Audrey's | 39,033 | 2,529 | 42,673 | ||
| Organ | 1,266 | 1,570 | |||
| 1,083,082 | 3,285 | (201) | 3,589 | 1,089,755 | |
| Total offunds | 1,348,163 | 162,387 | (137,163) | 7,942 | 1,381,329 |
| Analysis ofnet assets between funds -current year | |||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 E |
2021f | 202'I f |
|
| Tangible fixed assets | 1,015,000 | 1,015,000 | |
| Current assets | 356,650 | 83,884 | 440,534 |
| Creditors due within one year | {15,416) | {15,416) | |
| Total | 341,234 | 1,098,884 | 1,440,118 |
| Analysis ofnet assets between funds -prior year | |||
| Unrestricted | Restricted | Total | |
| funds | fUnds | funds | |
| 2020 | 2020 | 2020 | |
| Tangible fixed assets | 1,015,000 | 1,015,000 | |
| Current assets | 304,818 | 74,755 | 379,573 |
| Creditors due within one year | (13,244) | (13,244) | |
| Total | 291,574 | '/,089,755 | 1,381,329 |