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2021-12-31-accounts

Duringtheyearthe fol
ExOfficiomembers		 lowingservedasmembersoftheParochialChurch
lncumbent The Reverend BrendanMartin
Curate The Reverend lmtiaz Trask
Reader
Wardens		 MrsLesley Lynn
Mrs JaneEmler (Frant)
MrsJulietNightingale (Frant)
Mr JonathanLynn (Eridge)
ElectedMembers MrStephenBarnes(Eridge)
MrsSusanVincer(Seoetary)
Mr Jeremy Halmshaw (Treasurer)
MrsHelenCarpenter
Mrs CarolineCreedySmith
MrsAnnHuggett (Deanery Synod Representative)
MrNicholas Jones
MrEdwardpascoe
Mrs AnnePybus(Deanery Synod Representative)
MrDavidTorr

Notes UnrestrictedRestrictedEndowment
Funds Funds
Funds
2021
2A21
2021		 UnrestrictedRestrictedEndowment
Funds Funds
Funds
2021
2A21
2021		 UnrestrictedRestrictedEndowment
Funds Funds
Funds
2021
2A21
2021		 TOTAL
FUNDS
2A21		 TOTAL
FUNDS
2020
f f
lncoming resources
Voluntaryincome
Activitiesforgeneratingfunds
lnvestmentincome
lncomefromChurchActivities
Otherincoming resources
Totalincoming resources		 2a
2b
2c
2d
2e		 87,157
2,742
234
15,474
5,086
110,653		 32,799
0
0
0
0
32,799
0
0
36
0
0

36		 {19,946
2,702
27Q
15,474
5.086
1rt3"478		 99,636
5,079
223
10,354
2,091
117.383
Resourcesexpended
Grants
Cost ofactivitiesrelating to theworkofthechurch
Managementandadministration
Costsofgeneratingfunds
Total resources expended		 3a
3b
3c
3d		 98100
140,521
5,978
267
107,747		 30,694
0
1,14A
31,924
0
0

0

0		 981
131,205
5,979
1.407
139,571		 300
12A112
2,399
2,789
125.589
Netincoming l{outgoing} resources
Gains andlossesonrevaluationofinvestments 0 0 0 0 0
Netmovementinfunds 2,906 955 36 3,907 (8,206)
Totalfundsbroughtforward at1January2021
Adjustments ToFunds		 10 72,830
(9,923)		 49,706
9,923
1,300		 122,836
0		 131,042
0
Totalfunds carriedfonrardat31Decmeber2A21 65,816 59,594
1.335		 126,744 122.936

FORTHEYEAR ENDED 31 DEC EMBE R2021
Notes FrantlEridge
2021
t		 Total
2A21
I		 FranUEridge
2020
E		 Total
2020
I
Fixed assets
Tangible fixed assets
lnvestments
Totalfixedassets		 5a
5b		 17,764
1,336
19,100		 17,764
1,336
19,100		 17,651
1.300
18,951		 17,651
1.300
18.951
Current assets
Debtors
lnter Church account
Short term deposits
Cash at bank and inhand		 00
00
37,649
70,512
108.161		 37,649
70,512
108.161		 00
00
37,630
66,931
104,561
37,630

66,931

104,561
Liabilities: amounts fallingdue
withinoneyear
I		 t517|(517) (676) (676)
Netcurrent assets 147,644 107,644 103.885
103.885
Liabilities: amounts fallingdue
afteroneyear 0 0 0
NETASSETS 126,744 126,744 122,836122,936
CHURCH FUNDS
Unrestricted funds
Restricted funds
Endowment funds		 65,816
59,594
1,336
126,744		 65,91$ 59,594
1,336
126.744		 72,834
72,930
48,746
49,706
1,300
1.300
122,836122,836

2lncomingresources
UnrestrictedRestricted
Funds
Funds
2021
2A21
LE		 Frant
Endowment
Funds
t		 TOTAL
FUNDS
2021
I		 TOTAL
FUNDS
2o2At
2aVoluntary income
Planned giving
Collectionsatall services
Sundry donations and appeals
Legacies
lncome tax recoverable		 58,319
6,071
16,289
00
6,479
87.157
1,945
0

30,944
0

32,789		 0
0
0
0
0
0		 60,264
6,07'l
47,133
0
6.478
119,946		 54,029
5,290
32,312
0
8,005
99,636
2bActivities for generating funds
Fetesand other fund raising events 2,742 0 0 2,702 5,078
Bookstall 0
2,702		 0

0		 0
0		 0
2,702		 0
5.078
2clnvestment income
Dividends and interest 234 0 36 270 223
234 0 36 270 223
2dlncome from Church Activities
tofurther the interestsofthe PCC
Stables income 346 0 0 346 2,595
Feesfromureddings etc. 10,978 0 0 10,978 4,757
Parish magazine 4,150
15,474		 0

0		 0
0		 4.150
15,474		 3,002
10,354
2eOther incoming resources
Grants 1,941 0 0 1,941 2,091
lnsurance 3,145 0 0 3,145 0
VAT Recovered 5,086 0
0		 0
0		 0
5.086		 0
2.091
Totalincomingresources 110,653 32.799 36 143,478 117,383

UnrestrictedRestricted
Funds
Funds
2421
2021
tI		 UnrestrictedRestricted
Funds
Funds
2421
2021
tI		 TOTAL
FUNDS
2421
t		 TOTAL
FUNDS
2A2A
e
3aGrants
Missionary and charitable giving 981 981 300
981 0 981 300
3b Activitiesdirectly relating to thework
of the Church
Ministry costs:
diocesan parish contribution
clergy expenses
youthworker
other support costs
Church running expenses
Church maintenance
Upkeep of service
Parish magazine
Stables running costs/project
Upkeep of churchyard
Mission and Outreach
Depreciation
Organist&Locums		 69,340
0
4,485
0
0
15,752
1,145
0
13,522
2,170
448
10,792
1,630
0
2,065
0
3,229
0
16
1,990
325
0
1,887
0
2,429
0
100,52130,694		 69,340
4,485
15,782
1,145
{5,692
{{,230
1,630
2,065
3,229
1,996
325
1,887
2,429
131,205		 66,726
7,973
15,095
315
14,332
5,294
805
1,917
3,205
1,930
0
1,022
1,808
120.112
3cChurch management and administration
Parish office costs
3dCosts of generating funds
Fetes and otherfundraising events		 5,978
00
267		 0
1j4A		 5,978
0
1,407		 2,388
0
2,789
Total resourcesexpended 107,74731,924 139,571 125,589

Tangible fixed assets
Fixtures,
Buildings Fittingsand Total
f equipment
t
Cost or valuation
At1January2021 16,484 1,167 17,651
Additions 2,000 2,000
Disposals
Revaluation
At31December2A2l 16,484 3,167 19,651
Depreciation
Providedinthe year 1,376 511 1,8W
Disposals
At31December2O2l 1.376 511 1.887
Netbook amounts
At31December2021 764

AnalpisofNeta$sets by fund
FranUEridgeFrant/Eridge FrantlEridge TOTAL
UnrestrictedRestricted
Funds
Funds
ff		 Endorment

Funds
ET		 FUNAS
2021
Fixed assets for church use
lnvestment fixed assets
Current assets
Current liabilities		 17,74
00
48,58
(s17)		 0
59,594.
0		 o
1,336
0
0		 '17,7u

1,336
10E,161
{517}
0
Debtors
FrantlEridge
2f.21		 Total
2A21
ff,
lncome tax recoverable 00
Vat refund 00
Other Debtors 00
Prepayments 00
ffi

8Creditors: amountsfallingduewithin one year
FranUEridge
20.21		 Total
m21
tt
Sundry creditors
Accruals for utilities and othercosts
Charitable givingaccrual
Generalaccrual		 (517)
0
0
0
re		 (517)
0
0
0
IAdJustments To Funds
UnrestrictedRestricted
2f.21
tc		 2021
Frant General fund -
9,923
EridgeGeneralfund 3,019
Eridge lnsuranceFund
Eridge Designated Maintenance Fund		 -
2,934
-85
YouthWorkerFund
-
9,923
9,923

R THEYEARENDED 31DECEMBE
Statementof funds		 R2021
Bal b/fwd
1Jan2A21		 lncome Expenditure Transfers,
othergains		 Balclfirvd
31Dec2021
and losses
f L t g t
UnrestrictedFund
Frant General fund 54,414 87,529 -81,016 -9,923 50,603
EridgeGeneralfund 588 23,124 -26,731 3,019 1
Frant Designated Maintenance 9,914 0 0 0 9,914
Eridge Designated Maintenance 5,380 0 0 -85 5,295
lnsurancesettlement 2,934 0 0 -2,934 0
_7?,830 110,653 -107,747 -9.923 65.816
RestrictedFund
FrantRestricted Funds
General
StablesProject		 1,041
1,051		 0
0		 0
0		 0
0		 1,041
1,051
Festival Church Fund
OfficeFund		 0
0		 18,399
30		 -2,000
0		 0
0		 16,399
30
BruxnorRandalMusicFund 5,251 0 0 0 5,251
Fabric fund 17,364 25A -9,114 0 8,500
Churchyard 2,417 0 -25 0 2,392
YouthWorkerFund 0 6,000 -15,922 9,923 0
0
EridgeRestricted Funds 0
Fabric fund
FriendsofEridge		 10,912
10,674
48.706		 0
9,11A
32,789		 0
-4,763-
-31.824		 a
923		 10,912
14,017
59,594
EndowmentFund
Frant Clegg fund 1,900
1,300		 3q
36001		 0 0
_		 1,336
Totalfunds 122,836 143,478 -139,571 0 126,7M