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2021-12-31-accounts

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202L 2A20
lHCtlWEAffiAEHBOWME$$TS frrw*r UnrqstrictedRestricted
Funds
Funds
lotal
Bor*ations end legacies c \d] {49,73S
-
{4$,73S 71,&65
lnvestment income 2(b) 72
Charikbeactivities 2 {c} 14,{.6$ 'fi&4$CI 5,91"i
Other trading activities 2{d) 10,590 f0,590 14,229
TOTA*- ,71$zs:----17'{"eG ${,2m
EXPENDITUREon
Raisirqfumds 3 (a) 7$ 7* 88
Charitableadivlffes
(l)Provision of Christian worship and ministry 3{b0 83,492 4,500g7,gg2 72,153
(ll)Suppcrt for the widerrissiolrsf theCI-urcfs 3{b;i} ,t,2*. - *.292 5,W
(lll)Provision of community facilities 3 (biii) 5,678 - 5,679 6,219
TOTAI- s},527 4,f*e s5,fi17 83,tffi
NETAf,OVE!ilENTIN FUNDS 81,298{ 4,500)76,798 7,917
Balanesheugfrt fqrrrd 3.lstDec. 20?0 ?,gd.,8$V{S,S4tr 2$S,$*4 ?*7.fiA7
BAI-AIICE$CARRIED FORWARD3{stDecember 2021 f
365"365€
6.447g371"812 f.295.014

Note 2421
restrietedRestrictarl
Funds
Funds
Total
FIXEDASSETS
TangibteFixed Assets 2{8,016 - 2{9,0,t6 218,016
CURRENTA$SETS
Debtors
ShortTermDeposits
CashatBank&in Hand
&
I
10
3,t$6
-
26,9CI5
123,028 6,447
S,{Sg
26,905
129,475
.*_i 'fi53,{3t $,447 ,trSg,S?S
LIABILITIES:
Arnountsfallingdue;t['*ir: il s,788 - 5,793
NET CURRENTASSETS 147,349 6,447 153,796
NETAS$ETS
FUNDS
-General
- Designaied
x2
'f2
{'!'8,6'il6
253,74$.

-
,t{*,S{6
253,749
Unrestricted 365,365 - 3S5,365
Restricted f3 - s,447 S,44.7
TOTALFUNDS €365,365E 6,447E
377.912

2INCOIfrEANDE}IDOUIIfrEHTS
-a&23, 9030
2(a)Donationsand legacies tlmrstrictedRmtricted
Funds
Funds

total
GiftAid dsnations
Taxrecoveries
Otherplannedgivi*g
Plate aollectionsatserviees
6,450
7,945
42,69S
147
6,45C
7"S45
42,6S€
14.7
6,450
'8{,376
45,&38
52fi
Grants/Restricted/Desig nateddonations
Legacies
All cthergivitxg
|284
89,2L4
1,000
f46,73S
- IK).284
S9,2.!4
{.00€
{46,33S
4,50C
c
2,3S'X
71,$65
2 {b} lnvestmentincome
lnterest 49 4.S 72,
2{c)Charitableactivities
Ccrnnrunityoutreach
Pippine^-.
Clergyfees
12,',195
1,5S9
695
Wt

-
12,1S5
1,599
6e6
14,4s0
4,W2
1,269
t5,911
2(d) Otheractivlties
Rentals
Otherincome
18,8175
105
{0,59$
-
-
-
78,475
105
,r$,59&
?3,533
696
{4229
TOTA$.
*
€{71,925g - g{tr,tr,825 €91,277

3EXPEHDITURE
2021
UrrrmtrictedResfiicted_
Funds
Funds
Isttlx
3(a)Plannedgiving schemeexpenses
3{b}Charitahle activities
(i) ProvisionofGhristianworship andministry
Diocese"of,fed' 46,500 4.S,5&6 46,50S
Clergyexpnses&housing costs
Services&fellowship
Adult work
3,$,48
1,6f3
- &,s4s
1,613
3,939
1,509
YoGh&cf$ldrens'wsde 8,69H! 4,5S$ ,fi3,,t$& s,5?7
Traininganddevelopment
Outreachand publicity
1,027
291
-
-
1,CI27
291
196
2,220
Comntunityoutreachcosts
Subscriptiens&sundry
{,t,{st
s75
- {{,{st
875
6S7
Church&premises costs{nate 4} 3,339 - 3,339 3,777
Managernemtand adnninistrafienfnofe5J 6,01S - 6,818 4,gsg
72,154
(ii)$upprtfbrtlre widerrnisslonof the
Churctr
Grantsandoutward giving{note14) 1,292 1,292
(iii) Provisionofcommunity facilities
Church&_premisescosts{nate 4} 5,8SS
-
5,9$s 5,SS5
Management andadministration(nofe5) 66S - 669 553
TOTAL
90,527€
4,500€95,027
,lCITE$TsrHEAGCOUMTaforfhe3rearen dedStstBecernbera,2r dedStstBecernbera,2r dedStstBecernbera,2r
4CHURCHANDPREMISES COSTS 28'21
ttrnrestr*ebdRest:icted
Funds
Funds-
To&l 2&28
Total
lnsura*ce
Water rates
Gas
Electricity
Cleaning
hllaintenance &repairs
Equiprnent maintenance & renewal
1,39CI
49
'!,193
1,113
3,169
1,0$0
344





1,390
4.9
"!,.1g3
1,113
3,169
1,CIS0
344
1,3V3
1A3
't,874
1,108
3,278
.{,607
299
attoat@tam#vr#sEnproprtio*€a
{fsE}gre
Prcvisiomof Christianlrcrslripand nrinistry_
40o/o
Provision q!-community facilities-60%
3,339
5,009
-
-
3,3g9
5,009
5*TAHAGEME$JT&ADHfiIffiISTRATilS#
Salaries
Stationery & postage
Telephome
Affrcec*rnputerandso&sare
Office equipment hire & nnaintenance
Websitemiihtenance
0theradrninistratiuecssts
3,7A7
21S
418
v92
394
708
- 3,7A7
21A
4.16
7A'
394
708
3,403
474
375
trg
B7
30
lndepndentExaminefs fees 46$ 460 ,,AE
46CI
allocated to activitiesinproportionto
.4d&nrsfraf6r"sfri,ireqpenf
Prevision of Cfrrisanwrorshipandrniistry
{gW")-\
Provision of communityfacilitiesfiA%)
ToKI
6,01g
669
-
-
c,$.lg
669

Valuatisn
AtStstk*"?SZS
At 31stks,2021
p'ilEs{6
2t8,S1S
3{}? '
UnrestrictedRestricted
Fwfids
Funds
Tstal T**a{
SSEBTSRS
Taxrecoverable
0tlter de#rim
?,s79
x,'*{g
3,'!gE
0
$ s
?,a79
1,X19
3,199
2,499
r,ffis
3,52€
g SFfCRTTEREEtsfiFOSITS
Dieaesan$-CIans Fa.lnd
Dioceean Ctrurch Repair Fund
^|&,844
'17,0s1
2S,*S5
&
$ fi
3r.84e
17,6:.
2&.
5
g.E?x
'13,*35
e3"&58
't{}cAsFATB&&K&I ts
Heeflu
LioydsBank
Barc$*ysBank
Cash in hand
84,83S6"44793,,?85
38,024
gqo24.
165
156
tr23,029$,d47.12S,475
47,427
is,s4g
27
58,4*;
^_i
T,f I.TESTLIYIES
Sundry creditorsand accruals 5,782
5,782
s 5,792
5,792
7,799
7"7&g

{2UIbXRE$TRICTEDFUNDS &r'tf{r?,t trncorne ExpenditureTrarasfur*At ExpenditureTrarasfur*At ExpenditureTrarasfur*At Btr{$?,f;
Genera!Fund(page14) 34,435
157,751
( 76,570)(4,000) L1.L,6L6
Sesign*tedAcacumts
Mcarage PropertyFund
Community outreach
Chureh Repair Fund
Renovatipn Fund
VicafsDiscretionaryFu*d
ChildrenandFamilies
218,0'16
3,1g6
tr3,035
2,964
,lJI
'12,165
zo
( 11,191)
50)
4,GS0 2t9,016
4,1"60

n7,$s1
2"854
7@3,
Worker SupportFund
Men'swork
Youthfund
Missionspecificgiving
Pippins
Tota!ffiBignated
10,000
5SS
f,280
249,632
(
284(
1,599{
_ 14,074
1,0s0)
284)
1,432}
_,l3,S57

4,&SS
9,0e0
50s
1,280
0
1&7
253,749
Totalunrestricted 284,A67 171,925 -go,52v 365,365
d3 RESTRIcTEBFfi..6hIg}S
Youthworkerfund
Pastofilfund
$hots,er artdToilet fund
f, 4,500
2,000
4,447

10,9.47€
(
(
2,500)
2,000)
2,000
4.44.7
Total Funds
295,0,t4€
171,825 (L 96,A27l€
_€
371,812

14.GRANTS/OUTWARDGIVING
z&21
1.Overseas relief and development agencies UnrmtrictedRestricted
Fu*ds Funds
totttl
Rcchesler Diccee- pverty&Hope,&ppea 142 .$42
2-Horne.missonardottrerch*rEtahileglvgmg
SevenEraksWelcoresffiefugees
OakleySchool
TempleGrove School
SkinnersPrirmarySchrcl{${nightswoodi
f
ospice!n tl'reWeald
142
258
142
n*
500
500
sss
Gerry &JoBor*ryer
Nourish
25S 25$ sGS
'i,0w
Jimrny***'NatieRocks
Cressways
f,0s0 t,o*o f,sffi
sES
Totals"
prioryr halance
2021expense
XmasCarolspecificgiving
2021expense
tctalgiveaway
s3E
284
51S
1282
,.792

INCOEfiE 2921 zCI28
Enrrehpes& directto bank 4$Z,Ot*4) 45,83$
GifrAidBonations 6,4.5S 6,45S
Taxrecoveries 7,S45 '!'[,37S
Plate & otherdonations 1,147 2,829
Legacies 8&?x4
Fees,hirings &otherincorne 44aAA .itrR{n
TOTALlllC0iltEper accour'*s{pageiZ} 'NSr,75,f, sz,d03
EXPEf{DITURE&OUTGOflT{GS
Diocese"offer" 46,500 46,500
Clergy other expenses 16;tZ+ 15,812
Churchn*nningcosts inciudingrepafrrs 't?,34.8 '$4,6$2
MissieciTltfrealNocatiom sss 5,0&0
TOTALEXFemnfUREperaccounts {page12} 76,570 82,004
Transfer ta RepairsFund 4,OCIs 5,25S
TOTALOUTGOINGS 80.570 87.284
SUftFLI"'S.FSRYEAM 77,18{ Is,{5{}
Balance brought forward 34,435 39,596
Ba!*mcecanriedforward{page 6amdpagrefg *"t'fi"61s .td$"4.r3