2021-12-31-accounts

Incumbent:	Vacant
Assistant Priest:	The Reverend	Kevin Humphrys
Churchwardens:	Andrew Peel -	Acting Chair from Oct2020
	Tom Cosgrove
Deanery Synod Rep:	Graham Buche
Elected Members:	Adam Le Clercq
	Andrew Collin
	Luci Heffernan	-	PCCSecretary
	Simon Marlow
	John Rushworth-Potter
	lan Smith
	Ray Steers
	Simon Thompson		- PCC Treasurer
	Michael Timmons

				Unrestricted	Restricted	godowarl	Total Funds	Toloi runrfs	Toloi runrfs
				Lund		fgadfg	2Rki		Sdgd	Nates
Income and endowments			from:
oonatlons and legacies				32,114	3,823		35r937		4S,S04
									17688
Charitable actlvltlas
Otliar trading activities				9,924
Investments				656			656
Grants					15,622		15,622		3;758
Other receipts
Total Income				43,277	19,445		62v722		63,123		2
Expenditure on:
Raising funds
Charitable acalvltias				60,155	1,213		62@68		54,256
Other Trading activities				2,041			4041		1,356
Total expenditure				62,196	1,213		63,409		55,S12		3
Net gains (orlosses)		on Investments			5,914	34,891	4O,BO5		29,627
Net Income				18910		34 91	4011		41 3
Transfer between		funds
				(18,919i	24,146	34,391	40,118		4C938
Reconciliation offunds:
Net movement	In	funds		i18,919i	24,146	34,891	40,118		41,933
Total funds brought		forward		27&292	45,544	385,659	458,495.		416,557
				8,373	69,690	420,550	498,613		458,495		11

Asat31Decem	ber 202t
		Total Funds	Totolfunds
			~20	Notes
Tan8lble assets
Investments		421r655	3787873
Totalfised esseta		421,655	378i873	7
Debtors		66,718	68,178
Investments
Cash at bank and in	hand	137I31	14,010	12
Total current assets		80,149	827107
creditors: Amounts	faglng due within one year	(3,1911	/2,875J	10
		76,958	79,622	8
Total assets less current llabllltles		498,613	458,495
Credltona Amounts	falgng tine aher more than one year
		498pe19	458,495
The fundsof the charltyr
Unrestrlctedincome	funds	8,373	27'292
Restricted fumls		69,690	45,544
6ndowrnent funds		420,550	385,659
Total restricted funds		490,240	431,203
Total charltyfunds		498,613	4587I95

2 Anal sls ofIncome an'd endowments	2 Anal sls ofIncome an'd endowments
		Vnresulcied	Restricted	Endowed	Total Funds	Tarsi funds.
		EBBE		EtBIdfg	~2	EQEEr	ates
		E	8'	E	E
Planned giving (exd, tax refunds)		25,472			2S;479.
l.nose cash collections		906			906	fc240'
Other donations		3,504	3;323		7s327	2gc'564
Gift Aid recoverable		2c232			2I232	5,303
Legadas
		E33,114	83,823'		EBS,937	E48;-804
Fees for weddings &funerals		583				2,688
Charitable activities					E583	E2,688
Fund. Raising events income		1,858			1,858	278
Church h'ag and room hiring fees		8,066			8,066	Fc883
Breakfast and cafd Income						608
Trading activities		E9,924			59c924	8,169
Bank &CBFdeposit Interest		8656			656	704
CBFInvestmetn fund dividend
Other Investment fund dividend
Rent from letting. ofInvestment	property
Invesimen\s		E656			.E656	704
Grants			15,622		15,622	6,832
Government. Grants						&928
Branta			E1'5c622'		615,522	E8,758
Total Income and endowments	an ag funds	E43,277	619,445		Fggc722	E68c'123

3 Anal .sfs .eg	etrdlturennr	etrdlturennr
			unrestricted	neitricted	En'Ilail&eri	Total funds	roa&ifands
				208gtg	Euut	1002	~226	Notes
Investment management		costs
Costofraising funds
Mlyslorrary and charitable		glv1ng	555			569
Ministry:
Oloceson portsh shore Other creepy costsIhoushig			14,750 50			14,7SO 50	f13,262 f1,'382
Staff			14,008			14,008	f14&276	4
Mlseegane'ous. church service costs			566			566	f256
Parish Gftlcercosts			i,igb			1,188	E2,172
Chukh. Utility bigs			4,564			4,364	EG454'
Frlendsof StMichael'4			203	1,218		1,416	f1,015
Advertisln'8
Oiurch Musfe							&440
Church runn7ng			1,054			1,084	1,435
subscrlptlons			222				E572'
church maintenance	and	repair	14,681			14,631	f4,793
Insurance			6,209			6;209	f6,261
Governadce			1,930			1,930	f2,898	5
Costofchatltable actlvRles			E60,155	61dig.		661,3'68	E54,256
costoftrading activities			2,041			2&041	E1,556
cost ofother trading	ectleltfes		E27041			62&042	Ei,556
Tetel.expenditure			662,196	C1,213		E63,409	E55;812

a	Investments
			unrssidcSed	Itestrlcted	Endo&red	TotslFundc
			gun)l	Lee	~rs	~121	Notes
					2
	Market valuellanuary	2031		41,343	337&530	37S,873
	Dlsposals at carrying. value
	Purchases atcost
	Ret.galgs and revdludtlo0			9,914	36,868	42,7S2
	Iylargetvalue 81Ddceingar 2021			247&287	2374;398	2421&655

Tangible Rsdd assets
	Finum	Total
	snd Rttlag)	essence	Notes
Costorvaluation
Atd dsnuary 2022	1)650'	1,650
Adtgtions.
Dlsposals
RevaluatiOn
Atm, Desemb'er 2022	1,850	1,650
DepreLTatlod
At 1lanuary 2021	1,650	2&650
Additions
Dlsposals
Revekiatfoh
At 81Oecember2022	1)850	1,650
Net bonk amounts
At81December 2021
At31December 2020

Debtors
		Unrestricted	Restricted	Endowed	Total Funds	Total Fundr
			fauna		2021	2020 Irotes
Prepayments	and accrued Income					122
Other debtors			58,724	7,994	66,788	GB,OG?
			65$,724	$7,964	E66r718	f6$r278

Creditors: amounts falgng due wit	hin. o'n e year
	UnrestRued	Restricted	Endowed	Totelrundh	Total FundS.
		fuadfa	Euadfa	2$2$	8$22I Notes
Other creditors	ti1$1			1181
Accruals &deferred income	2;060			2I060	?,Bbp
	ESr19&			ESr292	E?,57&

Statement	offunds
			aslsncsk			Transfers&	Balances
			b/fwd			other gains	c/Iwd
			1lan 2021	Iacame	Bspendlture	sndlaskes	81Dec2C21
Restricted	I'und		45,544	19,445	(1,213)	5,914	69,690
Endowment	Fund		$85&659			34,691	420,550
Tetal ofall	restricted funds		E4$2&203	E19&445	(E1,215)	E4D,805	f490,240
General fund			27,292	43,277	(62,196)		$&373
Total ofag	unrestricted	funds	627,292	E4$,277	(f62,196)		fs,373
Totalfunds			f458&495	E62;722	(E63,409)	E40,005	f498,61$

Analysis ofcedh a	nd cash equlualents
		Tatdlrundh	Tate Fu'n s
		262	020
Cash In hand		13,431	14,019
Notice deposits'(less	than 3months)
		E13&431	f14&019