2021-12-31-accounts

CIO Registered	Number	Number	1163195	1163195
Principal office			109Dereham		Road
			Easton
			NR9 5ES
Clerk 8 Treasurer			James South ACCA
Accounts prepared		by	Norwich	Diocesan Board of Finance		Ltd
			Diocesan	House
			109Dereham		Road
			Easton
			NR9 SES
Bankers			Barclays	Bank	PLC
			57 London Street
			Norwich
			NR2 1HS
Solicitors			Birketts
			Kingfisher	House
			1Gilders	Way
			Norwich
			NR3 1UB

		Note		2021	2020
				E	E
Current assets:
Bank Account				96,170	109,162
Debtors			5	9,762	8,789
Totalcurrentassets				105,932	117,951
Liabilities:
Creditors: Amounts	falling due within one year			951	974
Net current assets				104,981	116,977
Creditors - amounts	falling due after more than one year		6	56,813	66,780
Total net assets				48,168	50,197
The funds ofthe charity:
Unrestricted funds			7
Restricted funds			7	48,168	50,197
Total charity funds				48,168	50,197

				Unrestricted	Restricted		2020Total
		Note		funds	funds	Totalfunds	funds
				E			E
Income and endowments	from:
Transfers ln			2				3,817
Donations and collections			2		3,055	3,055	3,158
Parochial Fees			2		2,687	2,687	3,487
Grants and Fundraising			2	11,327		11,327	10,705
Total Income				11,327	5,742	17,069	21,167
Expenditure on:
Administration				63		63	65
Church Running Expenses				657	17,279	17,936	20,923
Churchyard					1,099	1,099	1,116
Building Works
Other							20
Total Expenditure				720	18,378	19,098	22,124
Net income/(expenditure)				10,607	(12,636)	(2,029)	(857)
Transfer between funds			4	(10,607)	10,607
Net movement in funds					(2,029)	(2,029)	(857)
Reconciliation offunds:
Total funds brought forward at 1January 2021					50,197	50,197	51,054
Total funds carried forward at 31December 2021					48,168	48,168	50,197

					Note	2021	2020
						E	E
Cash flow from	operating	activities
Change in cash	and cash equivalents		in the reporting	period		(12,992)	7,588
Cash and cash	equivalents	at 1stjanuary 2021				109,161	101,573
Cash and cash	equivalents	at 31stDecember 2021				96,169	109,161
Reconciliation	ofnet income to net cash flow from operating				activites
Net income						(2,029)	(858)
Decrease/(Increase) in debtors						1,375	4,908
(Decrease)/Increase in creditors						(12,338)	3,538
Net cash used	in operating	activities				(12,992)	7,588
Analysis ofcash and cash		equivalents
Cash in hand						96,169	109,161

THE DIOCESE OF NORWICH	CHURCHES TRUST
NOTES TO THE FINANCIAL	STATEMENTS
FOR THE YEAR ENDED 31DECEMBER 2021

				Unrestricted	funds	Restricted funds	Total funds 2021	Total funds 2020
					E	E	E	E
Transfers	In							3,817
Donations						2,143	2,143	2,732
Fundraising								159
Collections						913	913	426
Statutory	Fees					2,688	2,688	3,487
Grants					11,327		11,327	10,546
					11,327	5,744	17,071	21,167
3.Expenditure		by Charitable	Activity
				Unrestricted	funds	Restricted funds	Tota Ifunds 2021	Total funds 2020
						f	F.	E
Bank Charges					63		63	65
Churchyard						1,099	1,099	1,116
Inspection						969	969	7,929
Insurance					658	9,286	9,944	9,820
Smart Water
Misc								20
Utilities						2,259	2,259	1,361
Repairs						1,704	1,704
Roof Alarm						3,061	3,061	1,814
					721	18,379	19,100	22,124

5.Debtors
Due within one year	2021	2020
Prepayments and accrued income	8,700	8,936
Grants and fundraising		173
Donations and Collections	74
Parochial Fees	988	1,040
Insurance Claim
	9,762	10,149

6.Creditors
Creditors - amounts	falling due within one year	2021	2020
Capital Works
Other creditors		951	974
		951	974
Creditors - amounts	falling due after more than one year	2021	2020
Deferred income		48,001	58,964
		48,001	58,964

			Balance	at 1st	Incoming	Resources	Resources	Transfer		Balance at 31st
			January	2021	Resources	Expended		between	funds	December 2021
			f			f		f		f
Unrestricted	Funds
GeneralFund					11,327		721		(10,607)
Restricted Funds
Cantley, St Margaret					792		2,450		2,156		498
Brunstead				1,630			496			1,134
St Peter and	Paul, Bittering Parva			145			715		570
St Margaret,	Calthorpe			100	99		1,242		1,143		100
St Lawrence,	Ingworth			529	1,533		1,849		594		806
St Nicholas, Shereford				1,787	587		838			1,536
All Saints, South		Pickenham			250		1,585		1,335
St Andrew' s, Themelthorpe					139		1,056		917
All Saints, Weasenham					144		1,725		1,581
St Botolph's,	Westwick			4,188	209		1,465			2,932
Bessingha m				38,773	951		1,141			38,583
Bintree					1,040		1,718		678
5uffiel							1,632		1,632
Crostwick				3,044			467			2,577
Total Restricted		Funds		50,197	5,744		18,379		10,607	48,168
Total of Funds				50,197	17,071		19,100			48,168
8.Summary	of Funds
			Brought		Incoming	Resources		Transfer
			Forward		Resources	Expended		between	funds	Carried Forward
			f		f	f		f
General Funds					11,327		721		(10,607)
Restricted Funds				50,197	5,744		18,379		10,607	48,168
				50,197	17,071		19,100			48,168
9.Analysis of Net Assets Between			Funds
			Unrestricted		Restricted
			funds		Funds	Total	Funds	Total Funds
				2021 f	2021 f		2021		2020f
Current assets				48,001	48,168		96,169		109,162
				48,001	48,168		96,169		109,162