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|---|---|
|Reference and Administrative<br>Details ofthe Church, its Parochial Church Council|1-2|
|and Advisers||
|Parochial Church Council's<br>Report|3-4|
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8-26|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2021|2021<br>f.|2021|2020f|
|Income from:||||||||
|Donations<br>and collections||||114„875||114,875|98,385|
|Other trading<br>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<br>on:||||||||
|Raising funds||||11,027||11,027|15,328|
|Charitable<br>activities||||116,399|355|116,754|121,835|
|Total expenditure||||12?,426|355|127,7S1|137,163|
|Net income before||net||||||
|{losses)/gains<br>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<br>in|funds|||49,660|9,129|58,789|33,166|
|Reconciliation<br>of|funds:|||||||
|Total funds brought||forward||2S1,574|1,089,755|1,3S1,329|1,348,163|
|Net movement<br>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<br>funds||||1,098,884||1,089,755|
|Llnrestricted<br>funds||||341,234||291,574|
|Total funds||||1,440,118||1,381,329|





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|||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|





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|||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|





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021f|2021<br>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|





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||||||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|





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|||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|



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||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|



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||||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|





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|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|





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|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|





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|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|





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|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|





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|Analysis ofnet assets between funds -current year||||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021<br>E|2021f|202'I<br>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|



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