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|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||||
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|||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|
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||||||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||
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|||||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|
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||||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|||
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