## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



||||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2021|2020|
|INCOME AND ENDOWMENTS||||FROM:||||||
|||||Note|f,||||5|
|Voluntary<br>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<br>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<br>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<br>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<br>income||||||||||
|Planned<br>giving||||||||36,440|38,226|
|Income tax recoverable||||||||9,844|10,958|
|Other giving|||||2,722|||2,722|1,444|
|Collections<br>at Setsices|||||2,783|||2,783|3,661|
|Sundry douations|||||3,439|||3,439|5,565|
|Legacy|||||||||2,500|
|Donations<br>for specific||||||||||
|purposes|||12.|||50||50|9,210|
|Donations<br>to Churchyard||Fund||||600||600|1,365|
|Donations<br>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<br>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'<br>contribution||||||||||
|to costs|||||2,382|||2,382|2,260|
|Insurance<br>claims|||||1,315|||1,315|5,762|
|VAT reclaimed<br>on repairs|||||1,285|||1285|809|
|Other sundry<br>income|||||66|||66|100|
||||||18 831|2 270||21.101|23 715|
|2(c) Investments||||||||||
|Dividends<br>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<br>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<br>—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<br>- services||||3,540|||3,540|3,773|
|—churchyard||||3,115|605|1,050|4,770|3,480|
|Fabric/building<br>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<br>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<br>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<br>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<br>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<br>Fund|||58,282|51,748|
|Bacon and Bmty|||268|268|
|Chapmau<br>Tmst|||11,736|10,502|
|CP Vincent Fund|||1,416|1,284|
|Green Tye Mission Hall|||33,240|33,240|
|Restricted:|||||
|St Andrew's<br>Trust Fund|||7,640|7,015|
|Rev T Randolph<br>Bequest|||491|465|
|Green Tye Mission Hall —restricted||fund|2,982|2,859|
|Bell Fund|||4,274|4,322|
|Churchyard<br>Fund|||||
|Unrestticted,<br>but designated forpaiticuiar purposest|||||
|Fabric reserve|||5,529|6,055|
|Rector's Parish Discretionary|Fund||195|695|
|Unrestricted|||||
|Accumulated<br>surplus<br>TOTAL|||41 822<br>I167875|39255<br>R157708|



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



||||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2021|2020|
|INCOME AND ENDOWMENTS||||FROM:||||||
|||||Note|f,||||5|
|Voluntary<br>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<br>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<br>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<br>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<br>income||||||||||
|Planned<br>giving||||||||36,440|38,226|
|Income tax recoverable||||||||9,844|10,958|
|Other giving|||||2,722|||2,722|1,444|
|Collections<br>at Setsices|||||2,783|||2,783|3,661|
|Sundry douations|||||3,439|||3,439|5,565|
|Legacy|||||||||2,500|
|Donations<br>for specific||||||||||
|purposes|||12.|||50||50|9,210|
|Donations<br>to Churchyard||Fund||||600||600|1,365|
|Donations<br>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<br>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'<br>contribution||||||||||
|to costs|||||2,382|||2,382|2,260|
|Insurance<br>claims|||||1,315|||1,315|5,762|
|VAT reclaimed<br>on repairs|||||1,285|||1285|809|
|Other sundry<br>income|||||66|||66|100|
||||||18 831|2 270||21.101|23 715|
|2(c) Investments||||||||||
|Dividends<br>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<br>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<br>—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<br>- services||||3,540|||3,540|3,773|
|—churchyard||||3,115|605|1,050|4,770|3,480|
|Fabric/building<br>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<br>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<br>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<br>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<br>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<br>Fund|||58,282|51,748|
|Bacon and Bmty|||268|268|
|Chapmau<br>Tmst|||11,736|10,502|
|CP Vincent Fund|||1,416|1,284|
|Green Tye Mission Hall|||33,240|33,240|
|Restricted:|||||
|St Andrew's<br>Trust Fund|||7,640|7,015|
|Rev T Randolph<br>Bequest|||491|465|
|Green Tye Mission Hall —restricted||fund|2,982|2,859|
|Bell Fund|||4,274|4,322|
|Churchyard<br>Fund|||||
|Unrestticted,<br>but designated forpaiticuiar purposest|||||
|Fabric reserve|||5,529|6,055|
|Rector's Parish Discretionary|Fund||195|695|
|Unrestricted|||||
|Accumulated<br>surplus<br>TOTAL|||41 822<br>I167875|39255<br>R157708|



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

##