| REF'EREffiEAT*NA$ilffi{ST&AT | N'E}fdTSft'$ATIOH Z}21 | |
|---|---|---|
| ffis#: | cllindlSfice S[PhS+]'sClt"rdl BetelrK€d Tunbidge\rrl*TN23TE |
TheCtzrrrrjlOffursrysr -3&rn -12.3#lnl &rdy-Thurayanly ptwrw:1892$1431 |
| lEca*: | TheRffi{d.RltadT?sm | |
| Ttm\flcarrye B*rkwRM |
||
| Tui:@etibb-fflPsTE | ||
| Banksre: | L@TSBBtrlkp 2ffir,fitPkmttRd ?un@etrr&h,THt1RF |
Bar@sentuW 1CICatue@RM Tunhdge@TN1lUZ |
| lndeper*,ME:raminec | MartlnBurt{ACil&CGMAi advetusaaccamtingsalqti,o*s |
|
| AshbyActres,ShaplLane, | ||
| GrimsbyDll370frT | ||
| egttursdtlwSC: | TfmRerd. ffi&*ffidThornm MrMarlynRM &&endrerCo{fus |
tkr{C},ir-mam} Wa#n l$arden |
| Se#deMryYSs,d | kftryi'*arq&irs MrkmisFerre |
{202e-w} {afizeffi} |
| Ebcdedtrstr&ers | $Srs*{ryV18tr4t:x ft&rsGd.tsineRd |
{2021-?4} {a3ffi44} |
| ejtmLyda Hauett ffisStraflFsres |
{2fi21-?4} r?szeffi |
|
| &#sRcnw*al&M | f3s?6Lfr3j | |
| edrAn$onyKry | {2#2u23} | |
| fres e,&,gwxS#x.r | r?0fs*2ry | |
| M*AihaHefiEl€ry r&$arar"!Jffib |
{2*19-27} {zffie-22}} |
|
| C*@g{Ms | *#mSanckahheirts | Strrsfary$r*{z?$ffiW{} |
| ParigflAdmtuletrer: | &ffiisErlrffiF{wnen | |
| FariaftTawwer | AArcfe'm.r | |
| Rryimedr,htrityi:rnbe:1163165 | ||
| lriJhh$h:i:,Uullur.w,sfp"itiitps$rysa,-uk |
| 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 fospice!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 |