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|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|
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#
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||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|
##
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|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||
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|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|
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##
|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||
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