2021-12-31-accounts

			Page
Report of the Trustees			1-4
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Statement of Cash Rows
Notes to the Rnanoal	Statements

ExOfMo Members
Rev Simon Larkin	Vicar		James Kirby	Church Warden
Rev Toby Lancaster	Curate, appointed	1.7.2021	Denise Falrtrother	Church Warden
Trustees
Meryl Beamont	Resigned 1.6.2021		Toby Lancaster	APPolnted 1.7,2021
Rachel Crane			Simon Larlon
Denise Fairbrother			Beryl Lovett
Edward Gosnell			Ian Nunn
Nigel Howard			Daniel Scarsbrook
Jim Keehng			Miranda Sharp
James Kirby

				2021	2021	2021	2020
				Unrestri cted	Restricted	Total funds	Total funds
			Notes	5	6		5
Income
Donatlcns and legacies			3	290,831	177,754	468,585	513,837
Investments			4	29,027		29,027	36,169
Total income				319,858	177,754	497,612	550,006
Expenditure on Raising fuilds Charitable activldes			5 6	9,667 292 568	294 281	9,667 586849	9,198 354I710
Total expenditure				302,235	294,281	596,516	363,908
Net (defidt)/income				17,623	(116,527)	(98,904)	186,098
Transfers between		funds
Net movement in	funds			17,623	(116,527)	(9S,904)	186,098
Reconciliation offunds
Total funds brought	forward			120,995	203,907	324,902	138,804
Total funds carried		forward		138,618	87,380	225,99S	324,902

						2021	2020
				Notes		5
Current assets
Debtors					9	11,241	19,361
Investments					10	103,239	103,186
Cash at bank and		in hand				159,867	218,613
						274,347	341,160
Creditors:	amounts		falling due within one year			48I349	16,258
Net assets						225,998	324,902
Charity funds
Unrestricted	funds			12	& 13	138,618	120I995
Restricted	funds			12	&13	87,380	203,907
						225,998	324,902

		for the year ended	31 December 2021
				2021	2020
			Note	5	6
Cash howe from operating	activities
Cash generated from operabons			15	(87,720)	125,876
Net cash provided by operating activities				(87,720)	125,876
Cash flows from invesbng Interest receved	activities			54	436
Rent received				28,973	35,733
Net cash flow from investing		activities		29027	36 169
Net increase In cash and cash equivalents				(58,693)	162,045
Cash and cash equivalents 1	January 2021			321,799	159,754
Cash and cash equivalents		31December 2021		263,106	321,799
Cash and cash equivalents Cash at bank and in hand		consists of:		159,867	218,613
Short term deposits				103,239	103,186
Cash and cash equivalents		31December 2021		263,106	321,799

					2020	2020	2020
					Unrestricted	Restricted	Total funds
					I	I
Income
Donations and	legaaes				246,098	267,739	513,837
Investments					36,169		36,169
Total income					282,267	267,739	550,006
Expenditure	on
Raising funds					9,198		9,198
Charitable acbwtles					260,943	93,767	354,710
Total expenditure					270,141	93,767	363,908
Net income					12,126	173,972	186,098
Transfers between				funds
Net movement		in	funds		12,126	173~972	186098
Reconciliation		offunds
Total funds brought			forward		108,869	29,935	138,804
Total funds	carried			forward	120,995	203,907	324,902

for th	for th	for th	for th	for th		e year	ended 31	ended 31	ended 31	December	2021
INCOME FROM DONATIONS						AND	LEGACIES
										2021	2021			2021	2020
								Unrestricted			Restricted			Total	Total
												6		6	I
Collections										607				607	1,522
Planned giving										171,373			171,373		143,061
Income tax recoverable										39,519			39,519		35,099
One off donabons		and legades								27,711	8,011		35,722		190,921
Grants											169,743		169,743		107,223
Vision Days										45,966			45,966		32,430
Tax recovered	re Vision Days									4,604				4,604	1,597
Miscellaneous	income									1,051				1,051	1,984
										290,831	177,754		468~585		513~837
INCOME FROM INVESTMENTS
										2021	2021			2021	2020
									Unrestricted		Restricted			Total	Total
												I		I	I
Interest - deposits										54				54	436
Rental income
Church
Cambridge	Hall														1,510
Other property		inccme								28,973				28,973	34,223
										29,027				29,027	36,169
Two properties	in	Braybrooke			Road, Hasbngs			are		In the legal	ownership	of the	Diocese of Chichester while
the beneficial	ownership			is considered			by the		Parish Church		Council	to rest with		the church.	All income
from the properbes			is retained			by the church			which bears		the responsibilities			of the landlord	for both
piopeftles.
No recent valuation			of either property				has been commissioned				by the church.
RAISING FUNDS
										2021	2021			2021	2020
									Unrestricted		Resbicted			Total	Total
										6		6		6	6
Fund raising										9,667				9,667	9,198

				2021	2021	2021	2020
				Unrestricted	Restricted	Total	Total
				I	I	I	I
Ministry expenditure
Parish contribution				74,218		74,218	68,250
Clergy expenses				1,132		1,132	2,507
Clergy housing				6,612	1,500	8,112	6,588
				81,962	1,500	83462	77 345
Holy Trinity Hasbngs Alpha Children		Ministries		71 1,166		71 1,166	608 819
Discipleship 8i freedom Hubs LFocus		courses		1,085 9,397		1,085 9,397	439 15
Recovery course Safehaven Women				3,530	619	4,149	505 1,161
Safehaven Men				1,566		1,566	700
Wednesday food Bursanes					840	840	286 210
Pastoral Aid Fund					14,747	14,747	8,222
Love Your Neighbour	projects			252	96,766	97,018	25,682
Youth				1,408		1,408	2,578
				18,475	112,972	131,447	41,225
Church expenses Salanes and staff costs					31,430	122,394	130,175
Intern accommodabon							5,494
Hospltafity Themed Sundays Administration and office				2,388 2,546 6,258		2,388 2,546 6,258	1,140 1,488 4,012
Equipment Worship team Producbon (stage, lighting, Information			streaming)	2,492 1,731 30,845 534	1,293	3,785 1,731 30,845 534	732 1,382 23,594 486
Publlaty Supplies Vlslbng speakers				4,111 1,044 295	8,861	12,972 1,044 295	1,999 936 321
				143208	41~584	184~792	171759

						2021	2021	2021	2020
						Unrestricted	Restricted	Total	Total
Buildings
Repairs and	maintenance					5,756		6,056	3,551
Electnaty and gas						6,325		6,325	7,563
Rental properties						7,672		7,672	10,606
Ma)or restorabon		work					135,333	135,333	19,053
Insurance						5,649		5,649	5,997
Office rent,	rates	and	utiiibes			12,503		12,503	10,745
Cambndge	Hall costs					9,938	2,592	12,530	5,866
						47,843	138,225	186,068	63,381
						2021	2021	2021	2020
						Unrestricted	Restricted	Total	Total
						E		E
Governance
Independent	examiner's			fee		1,080		1,080	1,000
Total expenditure			on	charitable	activitiei	292,568	294,281	586,849	354,710

STAFF COSTS
	2021	2020
	E	E
Wages and salanes	107,155	119,724
Social secunty	4,572	4,057
Pension costs	3,465	3,505
Other staff costs	7,202	2,889
	122,394	130,175

	STAFF COSTS (continued)	STAFF COSTS (continued)
							2021
	The average number of	employees		during		the year was as follows
	Charitable actlvibes
	There were no key management		personnel,			the dergy being remunerated	by the Diocese.
	No employees receved	employment			benefits over E60,000.
	DEBTORS
							2021	2020
							E	E
	Income tax recoverable						7,297	5,822
	VAT recoverable						1,868	259
	Prepayments						1,752	13,280
	Deposits						324
							11241	19~361
10	INVESTMENTS
							2021	2020
							E	E
	Short term deposits						103,239	103,186
11	CREDITORS: amounts	falling	due		within one year
							2021	2020
							E	E
	Tax and sodal security						2/333	1,532
	Final phase of Cambndge	Hall Rt	out					1,540
	Sundry aca uals lk provisions						46,016	13,186
							48,349	16,258

FUND REC	ONCIlIA	TION: year end	ed 31 December 202	1
			0/fwd		Expense	C/fwd
			E		E	E
Unrestricted funds
General fund			120,995	319,858	(302,235)	138,618
			120~995	319858	(302I235)	138618
Restricted	funds
Safehaven	Women		2,500	2,628	(2,602)	2,526
Safehaven	Men			468	(468)
Bursa ries			8,213		(840)	7,373
Children			11,075	21,950	(22,277)	10,748
Youth			4,000	4,000	(4,000)	4,000
Schools worker				20,000		20,000
Pastoral Aid Fund			2,239	15,300	(14,747)	2,792
Clergy rent	support			1,500	(1,500)
Major building project			132,706	32,500	(132,753)	32,453
Post Covld	Heritage	Support		18,328	(18,328)
Love Your	Neighbour
Main fund			43,174	60,580	(96,266)	7,488
Chnstmas boxes				500	(500)
			203,907	177,754	(294,281)	87,380

2	FUND RECONCILIAT		ION: year ended	31December	31December		020
			B/fwd	Income					Transfer	C/fwd
						E			E	E
	Restricted funds
	Safehaven Women		3,084		13,838			(14,422)		2,500
	Safehaven Men		2,601					(2,601)
	8 ursa ries		3,423		5,000			(210)		8,213
	Children		9,000		23,950			(21,875)		11,075
	Youth		5,996		4,000			(5,996)		4,000
	Interns		5,831					(5,831)
	Pastoral Aid Fund				10,461			(8,222)		2,239
	Major building project				141,634			(8,928)		132,706
	Love Your Neighbour
	Main fund				55,856			(12,682)		43,174
	Bags of Blessing				10,500			(10,500)
	Christmas boxes				2,500			(2,500)
			29,935		267,739			(93,767)		203,907
13	ANALYSIS OF NET	ASSETS BETWEEN		FUNDS
							Unrestricted		Restricted	Total
								E	E	E
	Cash and current investments							175,726	87,380	263,106
	Other current assets/liabilities							(37,108)		(37,108)
								138,618	87,380	225,998
24	RELATED PARTY TRANSACTIONS
	There were no related		party transacbons	in 2021.
15	RECONCIlIATION		OF NET INCOME TO NET		CASH	FLOW		FROM OPERATINO ACIIVITIES
									2021	2020
										E
	Net income for the reporting penod (as per the Statement						of
	Ftnandal Activities)								(98,904)	186,098
	Interest recaved								(54)	(436)
	Rent received								(28,973)	(35,733)
	(Increase)/decrease	In detitors							8,120	(11,695)
	(Decrease)/increase	in creditors							32,091	(12,358)
	Net cash provided		by operations						(87,720)	125,876