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





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|||||202L||2A20|
|---|---|---|---|---|---|---|
|lHCtlWEAffiAEHBOWME$$TS frrw*r|||UnrqstrictedRestricted<br>Funds<br>Funds||lotal||
|Bor*ations end legacies|c \d]||{49,73S<br>-||{4$,73S|71,&65|
|lnvestment income|2(b)|||||72|
|Charikb*eactivities*|2 {c}||14,{.6$||'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 widerr*issiolrsf 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 fqr*r*rd 3.lstDec. 20?0|||?,gd.,8$V{S,S4tr||2$S,$*4|?*7.fiA7|
|BAI-AIICE$CARRIED FORWARD3{stDecember|2021|f|<br>365"365€|6.447g371"812||f.295.014|





## 

## 

||Note||2421|||
|---|---|---|---|---|---|
|||restrietedRestrictarl<br>Funds<br>Funds||Total||
|FIXEDASSETS||||||
|TangibteFixed Assets||2{8,016|-|2{9,0,t6|218,016|
|CURRENTA$SETS<br>Debtors<br>ShortTermDeposits<br>CashatBank&in Hand|&<br>I<br>10|3,t$6<br>-<br>26,9CI5<br>123,028 6,447||S,{Sg<br>26,905<br>129,475||
|.*_i||'fi53,{3t|$,447|,trSg,S?S||
|LIABILITIES:||||||
|Arnountsfallingdue*;*t['*ir:|il|s,788|-|5,793||
|NET CURRENTASSETS||147,349|6,447|153,796||
|NETAS$ETS||||||
|FUNDS||||||
|-General<br>- Designaied|x2<br>'f2|{'!'8,6'il6<br>253,74$.|<br>-|,t{*,S{6<br>253,749||
|Unrestricted||365,365|-|3S5,365||
|Restricted|f3|-|s,447|S,44.7||
|TOTALFUNDS||€365,365E|6,447E|<br>377.912||





## 

## 

## 

## 

## 

## 



|2INCOIfrEANDE}IDOUIIfrEHTS|||||
|---|---|---|---|---|
||-a&23,|||9030|
|2(a)Donationsand legacies|tlmrstrictedRmtricted<br>Funds<br>Funds||<br>total||
|GiftAid dsnations<br>Taxrecoveries<br>Otherplannedgivi*g<br>Plate aollectionsatserviees|6,450<br>7,945<br>42,69S<br>147||6,45C<br>7"S45<br>42,6S€<br>14.7|6,450<br>'8{,376<br>45,&38<br>52fi|
|Grants/Restricted/Desig nateddonations<br>Legacies<br>All cthergivitxg<br>\|284<br>89,2L4<br>1,000<br>f46,73S|-|IK).284<br>S9,2.!4<br>{.00€<br>{46,33S|4,50C<br>c<br>2,3S'X<br>71,$65|
|2 {b} lnvestmentincome|||||
|lnterest|49||4.S|72,|
|2{c)Charitableactivities|||||
|Ccrnnrunityoutreach<br>Pippine^-.<br>Clergyfees|12,',195<br>1,5S9<br>695<br>Wt|<br>-|12,1S5<br>1,599<br>6e6<br>14,4s0|4,W2<br>1,269<br>t5,911|
|2(d) Otheractivlties|||||
|Rentals<br>Otherincome|18,8175<br>105<br>{0,59$|-<br>-<br>-|78,475<br>105<br>,r$,59&|?3,533<br>696<br>{4229|
|TOTA$.<br>*|€{71,925g|-|g{tr,tr,825|€91,277|





## 

|3EXPEHDITURE||||||
|---|---|---|---|---|---|
|||2021||||
||UrrrmtrictedResfiicted_<br>Funds<br>Funds<br>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<br>Services&fellowship<br>Adult work||3,$,48<br>1,6f3|-|&,s4s<br>1,613|3,939<br>1,509|
|YoGh&cf$ldrens'wsde||8,69H!|4,5S$|,fi3,,t$&|s,5?7|
|Traininganddevelopment<br>Outreachand publicity||1,027<br>291|-<br>-|1,CI27<br>291|196<br>2,220|
|Comntunityoutreachcosts<br>Subscriptiens&sundry||{,t,{st<br>s75|-|{{,{st<br>875|6S7|
|Church&premises costs{nate 4}||3,339|-|3,339|3,777|
|Managernemtand adnninistrafienfnofe5J||6,01S|-|6,818|4,gsg|
||||||72,154|
|(ii)$upprtfbrtlre widerrnisslonof the||||||
|Churctr||||||
|Grantsandoutward giving{note14)||1,292||1,292||
|(iii) Provisionofcommunity facilities||||||
|Church&_premisescosts{nate 4}||5,8SS|<br>-|5,9$s|5,SS5|
|Management andadministration(nofe5)||66S|-|669|553|
|TOTAL|€|<br>90,527€|4,500€95,027|||





|,lCITE$TsrHEAGCOUMTaforfhe3rearen|dedStstBecernbera,2r|dedStstBecernbera,2r|dedStstBecernbera,2r|||
|---|---|---|---|---|---|
|4CHURCHANDPREMISES COSTS|28'21<br>ttrnrestr*ebdRest:icted<br>Funds<br>Funds-|||To&l|2&28<br>Total|
|lnsura*ce<br>Water rates<br>Gas<br>Electricity<br>Cleaning<br>hllaintenance &repairs<br>Equiprnent maintenance & renewal|1,39CI<br>49<br>'!,193<br>1,113<br>3,169<br>1,0$0<br>344||_<br>_<br>_<br>_<br>_<br>_|1,390<br>4.9<br>"!,.1g3<br>1,113<br>3,169<br>1,CIS0<br>344|1,3V3<br>1A3<br>'t,874<br>1,108<br>3,278<br>.{,607<br>299|
|atto*at@tam#vr#*sEnproprtio*€a||||||
|{fsE}gre||||||
|Prcvisiomof Christianlrcrslripand nrinistry_||||||
|40o/o<br>Provision q!-community facilities-60%|3,339<br>5,009||-<br>-|3,3g9<br>5,009||
|5*TAHAGEME$JT&ADHfiIffiISTRATilS#||||||
|Salaries||||||
|Stationery & postage<br>Telephome<br>Affrcec*rnputerandso&sare<br>Office equipment hire & nnaintenance<br>Websitemiihtenance<br>0theradrninistratiuecssts|3,7A7<br>21S<br>418<br>v92<br>394<br>708||-|3,7A7<br>21A<br>4.16<br>7A'<br>394<br>708|3,403<br>474<br>375<br>trg<br>B7<br>30|
|lndepndentExaminefs fees|46$|||460|,,AE<br>46CI|
|allocated to activitiesinproportionto||||||
|.4d&nrsfraf6r"sfri,ireqpenf||||||
|Prevision of Cfrris*anwrorshipandrni*istry<br>{gW")-\<br>Provision of communityfacilitiesfiA%)<br>ToKI|6,01g<br>669||-<br>-|c,$.lg<br>669||



## 



## 

## 

## 

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





## 

|{2UIbXRE$TRICTEDFUNDS||&r'tf{r?,t|trncorne|ExpenditureTrarasfur*At|ExpenditureTrarasfur*At|ExpenditureTrarasfur*At|Btr{$?,f;|
|---|---|---|---|---|---|---|---|
|Genera!Fund(page14)||34,435|<br>157,751|(|76,570)(4,000)||L1.L,6L6|
|Sesign*tedAcacumts||||||||
|Mcarage PropertyFund<br>Community outreach<br>Chureh Repair Fund<br>Renovatipn Fund<br>VicafsDiscretionaryFu*d<br>ChildrenandFamilies||218,0'16<br>3,1g6<br>tr3,035<br>2,964<br>,lJI|'12,165<br>zo|(|11,191)<br>50)|4,GS0|2t9,016<br>4,1"60<br> <br>n7,$s1<br>2"854<br>7@3,|
|Worker SupportFund<br>Men'swork<br>Youthfund<br>Missionspecificgiving<br>Pippins<br>Tota!ffiBignated||10,000<br>5SS<br>f,280<br>249,632|(<br>284(<br>1,599{<br>_ 14,074||1,0s0)<br>284)<br>1,432}<br> _,l3,S57|<br> 4,&SS|9,0e0<br>50s<br>1,280<br>0<br>1&7<br> 253,749|
|Totalunrestricted||284,A67|171,925||-go,52v||365,365|
|d3 RESTRIcTEBFfi..6hIg}S||||||||
|Youthworkerfund<br>Pastofilfund<br>$hots,er artdToilet fund|f,|4,500<br>2,000<br>4,447<br> <br>10,9.47€||(<br>(|2,500)<br>2,000)||2,000<br>4.44.7|
|Total Funds|€|<br>295,0,t4€|171,825|(L|96,A27l€|<br>_€|371,812|



## 



## 

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