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2021-12-31-accounts

Unrestricted Restricted Endowment TOTAL FUNDS
Funds Funds Funds 2021 2020
INCOME AND ENDOWMENTS FROM:
Note f, 5
Voluntary
income
2(a) 55,228 1,621 56,849 73,689
Activities for generating funds 2(b) 18,831 2,270 21,101 23,715
Investmcnts 2(c) 13 187 3,158 3,358 3,188
Income f'rom church activities 2(d) 4 222 4 222 I 805
Total Income 78 294 4 078 3 158 85 530 102397
EXPENDITURE
Chmdtable
giving
3 1,341 971 2,312 1,336
Other Church activities 3 75411 2 852 3 158 81 421 103752
Total Expenditure 76 752 3 823 3 158 83 733 105088
NET INCOME or 1,542 255 1,797 (2,691)
(NET EXPENDITURE)
Gains and losses on investments
unrealiscd gains 470 7,900 8,370 68
unrealised losses 12884
NET MOVEMENT IN FUNDS 1,542 725 7,900 10,167 (15,507)
Total funds brought forward 46 003 14662 97 043 157708 173
15
at I Januat3
Total funds carried forwar&l 47 545 15387 104943 167875 157708
at 31December

BALANCE SHEET AS AT 31D ECEMBER 2021
Note 2021 2020
FIXEDASSETS
Tangible- Buildings 5(a) 33,240 33,240
Investments 5(b) 70807 62438
104047 95 678
CURRENT ASSETS
Debtors 6(a) 15,484 13,557
Cash deposits 6(b) 51 287 64202
66,771 77,759
LIABILITIES 2 943 15729
NET CURRENT ASSETS 63 828 ~62 030
NET ASSETS ~167875 157708
FUNDS 10
Unrestricted 47,545 46,003
Restricted 15,387 14,662
Endovvment 104943 97043
167875 ~157708
by the Parochial Church Council on: 23March
2022

2.ANALYSIS OF T OT A L INCO L INCO ME
Note Unrestricted Restricted Endowment TOTAL FUNDS
Funds Funds Funds 2021 2020
2(a) Voluntary
income
Planned
giving
36,440 38,226
Income tax recoverable 9,844 10,958
Other giving 2,722 2,722 1,444
Collections
at Setsices
2,783 2,783 3,661
Sundry douations 3,439 3,439 5,565
Legacy 2,500
Donations
for specific
purposes 12. 50 50 9,210
Donations
to Churchyard
Fund 600 600 1,365
Donations
earmarked
for charity 971 971 760
55 228 I 621 56849 73 689
2(b) Activities for generating funds
Magazine 2,977 2,977 3,524
800u Anniversary
tea
729 729
Grccn Tye Mission Hall income 2,270 2,270 1,802
Holy Cross conndbution to costs 10,077 10,077 9,458
Other parishes'
contribution
to costs 2,382 2,382 2,260
Insurance
claims
1,315 1,315 5,762
VAT reclaimed
on repairs
1,285 1285 809
Other sundry
income
66 66 100
18 831 2 270 21.101 23 715
2(c) Investments
Dividends
and Intcrcst
9. 13 187 3,158 3,358 3,188
2(d) Income from church activities
Fees 8 4222 4222 I 805
Total Income 78 294 4 078 3158 85530 102 97

3.ANALYSTS O F T OT AL EXP ENDITURE
Unrestricted Restricted Endowment TOTAL FUNDS
Funds Funds Funds 2021 2020
Church Activities
Charitable
giving
—Overseeas 336 336
—UK Charities I 005 971 1 976 1 336
I 341 971 2 312 I 336
Ministry
- Diocesan Parish Share 42,000 42,000 39,900
—Rector's travel 766 766 654
—Parish Officc 5,706 5,706 5,470
—Children's activities 104
- Subscriptions 163 163 177
Church
—tunning
expcnscs 9,055 1,400 10,455 10,931
—repairs /k maintenance 6,092 100 708 6,900 22,025
- cleaning 72 72 77
Upkeep
- services
3,540 3,540 3,773
—churchyard 3,115 605 1,050 4,770 3,480
Fabric/building
works
527 527 448
Roofalarm 5,754
New carpet at nave altar 5,115
800'"Anniversaty Tea 837 837
Magazine 2,542 2,542 2,819
Green Tyc Mission Hall
-mnning
costs
2,147 2,147 2,037
Bank charges 422 422 315
Write offofunrecovered tax 285
Other 574 574 388
75411 2 852 3 158 81 421 103752
Total Expenditure 76 752 3 823 3158 83 733 105088

Unrcstrictcd Restricted Endowment TOTALFUNDS TOTALFUNDS
2021 2020
33 240 33240 33240
5(b) Investments 5(b) Investments
2021 2020
Endotvment:
Doll Fund —Charifund 3558 units 55,369 48,836
Chapman
Trust —Charifund
672 units 10,458 9,224
CP Vincent —CBFInv't Fund 43.03 units I 014 882
66,841 58,942
Restricted:
StAndrew's Trust Fund —Charifund 242 units 3,766 3,322
Randolph
Bequest —CBF Inv't Fund
8.49 units 200 174
3,966 3,496
TOTAL ~70 807 ~62 438
6.CURRENT ASSETSFOR USE BYTHE PCC
6(a) Debtors 2021 2020
Restricted:
Prepayments —insurance Green Tye Mission Hall 414 402
414 402
Unrestrictedt
Owed by Holy Cross 814 937
Owed by other benefice churches 1,182 1,260
Income Tax recoverable 13074 10958
15070 13 155
~15484 ~13557

6(b) Cash Deposits 2021 2020
Endotvmentt
Bacon &Bmty 268 268
CP Vincent 402 402
Doll Memorial Fund 2,913 2,912
Chapman 1,279 1,279
Restricted:
Green Tye Mission Hall 2,568 2,458
Randolph Bequest 291 291
StAndrew's Trust Fund 3,874 3,693
Bell Fund 4,274 4,322
Unrestticted 35418 48 577
TOTAL ~51 287 ~64 202

7.LIABILI T IES:AMO UN TS I'A LLING DUE WI THIN ONE YEAR
2021 2020
Um canicted
Accrued expendinu. e 2,399 15,729
Other creditors —advance payment of
2022 magazine
fees
544
~2943 15729
8.ANALYSIS OF NET ASSETS BYFUND TYPE
2021 Note Unrestricted Restricted Endowntent TOTAL
Funds Funds Funds
Fixed Assets —Buildings 5(a) 33,240 33,240
Investments 5(b) 3,966 66,841 70,807
Debtors 6(a) 15,070 414 15,484
Cash 6(b) 35,418 11,007 4,862 51,287
Liabilities 2 943 2 943
TOTAL 47545 15387 104943 167875

2020 Note Unrestricted Restricted Endowment TOTAL
Funds Funds Funds
Fixed Assets —Buildings 5(a) 33,240 33,240
Investments 5(b) 3,496 58,942 62,438
Debtors 6(aI i3,iss 402 13,577
Casit 6(b) 48,577 10,764 4,861 64,202
Liabilities 15729 15 729
TOTAL 46 003 14662 97043 157708

2021 2020
Endowment:
Doll —interest I 8
-dividends 2,633 2,385
Bacon/Bruty I
Chapman 498 456
Vincent 26 27
3 158 2 877
Restricted:
StAndrew's Tmst 181 175
Green Tyc Mission Ilail 2
Randolph Bequest 5 6
Bell Fund I 12
187 195
Unrertrictedt
Interest 13 116
13 116
Total ~3358 ~3188

10. FUND BALANCES and RESE RVES
2021 2020
Ettd1otument:
Doll Meniorial
Fund
58,282 51,748
Bacon and Bmty 268 268
Chapmau
Tmst
11,736 10,502
CP Vincent Fund 1,416 1,284
Green Tye Mission Hall 33,240 33,240
Restricted:
St Andrew's
Trust Fund
7,640 7,015
Rev T Randolph
Bequest
491 465
Green Tye Mission Hall —restricted fund 2,982 2,859
Bell Fund 4,274 4,322
Churchyard
Fund
Unrestticted,
but designated forpaiticuiar purposest
Fabric reserve 5,529 6,055
Rector's Parish Discretionary Fund 195 695
Unrestricted
Accumulated
surplus
TOTAL
41 822
I167875
39255
R157708

Unrestricted Restricted Endowment TOTAL FUNDS
Funds Funds Funds 2021 2020
INCOME AND ENDOWMENTS FROM:
Note f, 5
Voluntary
income
2(a) 55,228 1,621 56,849 73,689
Activities for generating funds 2(b) 18,831 2,270 21,101 23,715
Investmcnts 2(c) 13 187 3,158 3,358 3,188
Income f'rom church activities 2(d) 4 222 4 222 I 805
Total Income 78 294 4 078 3 158 85 530 102397
EXPENDITURE
Chmdtable
giving
3 1,341 971 2,312 1,336
Other Church activities 3 75411 2 852 3 158 81 421 103752
Total Expenditure 76 752 3 823 3 158 83 733 105088
NET INCOME or 1,542 255 1,797 (2,691)
(NET EXPENDITURE)
Gains and losses on investments
unrealiscd gains 470 7,900 8,370 68
unrealised losses 12884
NET MOVEMENT IN FUNDS 1,542 725 7,900 10,167 (15,507)
Total funds brought forward 46 003 14662 97 043 157708 173
15
at I Januat3
Total funds carried forwar&l 47 545 15387 104943 167875 157708
at 31December

BALANCE SHEET AS AT 31D ECEMBER 2021
Note 2021 2020
FIXEDASSETS
Tangible- Buildings 5(a) 33,240 33,240
Investments 5(b) 70807 62438
104047 95 678
CURRENT ASSETS
Debtors 6(a) 15,484 13,557
Cash deposits 6(b) 51 287 64202
66,771 77,759
LIABILITIES 2 943 15729
NET CURRENT ASSETS 63 828 ~62 030
NET ASSETS ~167875 157708
FUNDS 10
Unrestricted 47,545 46,003
Restricted 15,387 14,662
Endovvment 104943 97043
167875 ~157708
by the Parochial Church Council on: 23March
2022

2.ANALYSIS OF T OT A L INCO L INCO ME
Note Unrestricted Restricted Endowment TOTAL FUNDS
Funds Funds Funds 2021 2020
2(a) Voluntary
income
Planned
giving
36,440 38,226
Income tax recoverable 9,844 10,958
Other giving 2,722 2,722 1,444
Collections
at Setsices
2,783 2,783 3,661
Sundry douations 3,439 3,439 5,565
Legacy 2,500
Donations
for specific
purposes 12. 50 50 9,210
Donations
to Churchyard
Fund 600 600 1,365
Donations
earmarked
for charity 971 971 760
55 228 I 621 56849 73 689
2(b) Activities for generating funds
Magazine 2,977 2,977 3,524
800u Anniversary
tea
729 729
Grccn Tye Mission Hall income 2,270 2,270 1,802
Holy Cross conndbution to costs 10,077 10,077 9,458
Other parishes'
contribution
to costs 2,382 2,382 2,260
Insurance
claims
1,315 1,315 5,762
VAT reclaimed
on repairs
1,285 1285 809
Other sundry
income
66 66 100
18 831 2 270 21.101 23 715
2(c) Investments
Dividends
and Intcrcst
9. 13 187 3,158 3,358 3,188
2(d) Income from church activities
Fees 8 4222 4222 I 805
Total Income 78 294 4 078 3158 85530 102 97

3.ANALYSTS O F T OT AL EXP ENDITURE
Unrestricted Restricted Endowment TOTAL FUNDS
Funds Funds Funds 2021 2020
Church Activities
Charitable
giving
—Overseeas 336 336
—UK Charities I 005 971 1 976 1 336
I 341 971 2 312 I 336
Ministry
- Diocesan Parish Share 42,000 42,000 39,900
—Rector's travel 766 766 654
—Parish Officc 5,706 5,706 5,470
—Children's activities 104
- Subscriptions 163 163 177
Church
—tunning
expcnscs 9,055 1,400 10,455 10,931
—repairs /k maintenance 6,092 100 708 6,900 22,025
- cleaning 72 72 77
Upkeep
- services
3,540 3,540 3,773
—churchyard 3,115 605 1,050 4,770 3,480
Fabric/building
works
527 527 448
Roofalarm 5,754
New carpet at nave altar 5,115
800'"Anniversaty Tea 837 837
Magazine 2,542 2,542 2,819
Green Tyc Mission Hall
-mnning
costs
2,147 2,147 2,037
Bank charges 422 422 315
Write offofunrecovered tax 285
Other 574 574 388
75411 2 852 3 158 81 421 103752
Total Expenditure 76 752 3 823 3158 83 733 105088

Unrcstrictcd Restricted Endowment TOTALFUNDS TOTALFUNDS
2021 2020
33 240 33240 33240
5(b) Investments 5(b) Investments
2021 2020
Endotvment:
Doll Fund —Charifund 3558 units 55,369 48,836
Chapman
Trust —Charifund
672 units 10,458 9,224
CP Vincent —CBFInv't Fund 43.03 units I 014 882
66,841 58,942
Restricted:
StAndrew's Trust Fund —Charifund 242 units 3,766 3,322
Randolph
Bequest —CBF Inv't Fund
8.49 units 200 174
3,966 3,496
TOTAL ~70 807 ~62 438
6.CURRENT ASSETSFOR USE BYTHE PCC
6(a) Debtors 2021 2020
Restricted:
Prepayments —insurance Green Tye Mission Hall 414 402
414 402
Unrestrictedt
Owed by Holy Cross 814 937
Owed by other benefice churches 1,182 1,260
Income Tax recoverable 13074 10958
15070 13 155
~15484 ~13557

6(b) Cash Deposits 2021 2020
Endotvmentt
Bacon &Bmty 268 268
CP Vincent 402 402
Doll Memorial Fund 2,913 2,912
Chapman 1,279 1,279
Restricted:
Green Tye Mission Hall 2,568 2,458
Randolph Bequest 291 291
StAndrew's Trust Fund 3,874 3,693
Bell Fund 4,274 4,322
Unrestticted 35418 48 577
TOTAL ~51 287 ~64 202

7.LIABILI T IES:AMO UN TS I'A LLING DUE WI THIN ONE YEAR
2021 2020
Um canicted
Accrued expendinu. e 2,399 15,729
Other creditors —advance payment of
2022 magazine
fees
544
~2943 15729
8.ANALYSIS OF NET ASSETS BYFUND TYPE
2021 Note Unrestricted Restricted Endowntent TOTAL
Funds Funds Funds
Fixed Assets —Buildings 5(a) 33,240 33,240
Investments 5(b) 3,966 66,841 70,807
Debtors 6(a) 15,070 414 15,484
Cash 6(b) 35,418 11,007 4,862 51,287
Liabilities 2 943 2 943
TOTAL 47545 15387 104943 167875

2020 Note Unrestricted Restricted Endowment TOTAL
Funds Funds Funds
Fixed Assets —Buildings 5(a) 33,240 33,240
Investments 5(b) 3,496 58,942 62,438
Debtors 6(aI i3,iss 402 13,577
Casit 6(b) 48,577 10,764 4,861 64,202
Liabilities 15729 15 729
TOTAL 46 003 14662 97043 157708

2021 2020
Endowment:
Doll —interest I 8
-dividends 2,633 2,385
Bacon/Bruty I
Chapman 498 456
Vincent 26 27
3 158 2 877
Restricted:
StAndrew's Tmst 181 175
Green Tyc Mission Ilail 2
Randolph Bequest 5 6
Bell Fund I 12
187 195
Unrertrictedt
Interest 13 116
13 116
Total ~3358 ~3188

10. FUND BALANCES and RESE RVES
2021 2020
Ettd1otument:
Doll Meniorial
Fund
58,282 51,748
Bacon and Bmty 268 268
Chapmau
Tmst
11,736 10,502
CP Vincent Fund 1,416 1,284
Green Tye Mission Hall 33,240 33,240
Restricted:
St Andrew's
Trust Fund
7,640 7,015
Rev T Randolph
Bequest
491 465
Green Tye Mission Hall —restricted fund 2,982 2,859
Bell Fund 4,274 4,322
Churchyard
Fund
Unrestticted,
but designated forpaiticuiar purposest
Fabric reserve 5,529 6,055
Rector's Parish Discretionary Fund 195 695
Unrestricted
Accumulated
surplus
TOTAL
41 822
I167875
39255
R157708