2021-08-31-accounts

			Page
Trustees' annual report
Independent examiner's report	to the trustees
Statement offinancial activities
Statement of financial position			10
Notes to the financial statements
The following pages do not form part of		the financial statements
Detailed statement offinancial	activities		22
Notes to the detailed statement	offinancial	activities	24

	Ye	ar ende	d 31 August	2021
				2021		2020
			Unrestricted	Restricted
		Note	funds	funds	Total funds f	Total funds E
Income and endowments
Donations and legacies Charitable activities			158,661 31,482	99,144 29,194	257,805 60,675	231,117 58,081
Other trading activities Investment income			18,970 15	2	18,970 17	31,675 256
Other income			2,004		2,004	1,111
Total income			211,132	128,340	339,471	322,240
Expenditure Expenditure on charitable	activities	9,10	155,620	143,880	299,499	325,951
Total expenditure			155,620	143,880	299,499	325,951
Net income/(expenditure)			55,512	(15,540)	39,972	(3,711)
Transfers between funds			15,207	(15,207)
Net movement in funds			70,719	(30,747)	39,972	(3,711)
Reconciliation offunds
Total funds brought forward			189,298	52,264	241,562	245,273
Total funds carried forward			260,017	21,517	281,534	241,562

						2021		2020
					Note			F
Fixed assets
Tangible fixed assets					15		4,816	3,862
Current assets
Debtors					16	19,244		22,786
Cash at bank	and	in	hand			260,952		220,174
						280,196		242,960
Creditors: amounts			falling	due within one year	17	3,478		5,260
Net current	assets						276,718	237,700
Total assets	less	current		liabilities			281,534	241,562
Net assets							281,534	241,562
Funds ofthe charity Restricted funds							21,517	52,264
Unrestricted	funds						260,017	189,298
Total charity	funds				20		281,534	241,562

		Year ended 31	Year ended 31	August 2021
4.	Donations	and legacies
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				E	F	F
	Donations
	Donations			56,728	550	57,278
	Donations	Gift aid	tax recovery	12,542		12,542
	Pre-school	funding			97,075	97,075
	Church groups			36		36
	Legacies Legacies			62,884		62,884
	Grants
	Grants receivable		- Beds BCfunding	19,298		19,298
	Government	grant	income	5,120	1,519	6,639
	Other donations		and legacies
	Mission fundraising		income	2,053		2,053
				158,661	99,144	257,805
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
					F	E
	Donations
	Donations			52,687		52,687
	Donations	Gift aid	tax recovery	13,219		13,219
	Pre-school	funding			128,173	128,173
	Church groups			1,371		1,371
	Legacies
	Legacies
	Grants
	Grants receivable		-Beds BC funding	10,000		10,000
	Government	grant	income	4,124	17,108	21,232
	Other donations Mission fundraising		and legacies income	4,435		4,435
				85,836	145,281	231,117

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
				F
Plot sales and related		income	18,324		18,324
Diocesan fees collected			12,629		12,629
Sundry Nursery	income fees		529		890 28,832
			31,482	29,194	60,675
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			F	F	E
Plot sales and related		income	18,675		18,675
Diocesan fees collected			9,446		9,446
Sundry Nursery	income fees		1,564	147 28,249	1,711 28,249
			29,685	28,396	58,081

				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds E	2021	Funds f	2020 E
Fetes, Copier Church	bazaars, other events income hall letting income			1,912 255 16,803	1,912 255 16,803	5,380 2,454 23,639	5,380 2,454 23,639
Bookstall						202	202
				18,970	18,970	31,675	31,675

			Unrestricted	Restricted	Total Funds
			Funds E	Funds F	2021 f
Bank	interest receivable		15	2	17
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
				E
Bank	interest receivable		256		256
Other	income
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds F	2021 f	Funds E	2020 E
Feed	in tariff	2,004	2,004	1,111	1,111

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Church	activities	136,937	981	137,917
Garden	of Remembrance	16,703		16,703
Pre-school			142,899	142,899
Support	costs	1,980		1,980
		155,620	143,880	299,499
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		F		E
Church	activities	155,540	347	155,887
Garden	of Remembrance	15,475		15,475
Pre-school			152,699	152,699
Support	costs	1,890		1,890
		172,905	153,046	325,951

				Activities
				undertaken	Grant funding				Total funds	Total fund
				directly		ofactivities Support	cost	s	2021	2020
				E		E	E			F
	Church activities			135,446		2,471			137,917	155,887
	Garden of
	Remembrance			16,703					16,703	15,475
	Pre-school			142,899					142,899	152,699
	Governance	costs					1,980		1,980	1,890
				295,048		2,471	1,980		299,499	325,951
11.	Net income/(expenditure)
	Net income/(expenditure)			is stated after	charging/(crediting):
									2021	2020
	Depreciation	of tangible	fixed assets						1,214	4,113
12.	Independent	examination		fees
									2021	2020
	Fees payable	to the independent examiner				for:
	Independent	examination		ofthe financial	statements				1,980	1,890

Staff costs	Year	ended 3'i August 2	021
The total staff costs and	employee	benefits for the reporting	period are analysed as	follows:
			2021	2020
				E
Wages and salaries			151,685	147,891
Socia I security costs			(24)	1,721
Employer contributions	to pension	plans	1,547	1,464
Other employee benefits			826
			154,034	151,076

		Fixtures and
		fittings	Total
	Cost
	At 1 September 2020	19,397	19,397
	Additions	2,168	2,168
	At 31August 2021	21,565	21,565
	Depreciation
	At 1 September 2020	15,535	15,535
	Charge for the year	1,214	1,214
	At 31August 2021	16,749	16,749
	Carrying amount At 31August 2021	4,816	4,816
	At 31 August 2020	3,862	3,862
16.	Debtors
		2021	2020
			E
	Prepayments and accrued income	19,244	21,795
	Other debtors		991
		19,244	22,786

			2021	2020
				f
Accruals	and deferred	income	3,136	5,052
Other creditors			342	208
			3,478	5,260

					At
				1	September				At	31 August
					2020	Income	Expenditure	Transfers		2021
					E	F	E	E
General	fund				168,144	188,177	(138,916)	15,207		232,612
Garden	of
Remembrance		fund			21,154	22,955	(16,704)			27,405
					189,298	211,132	(155,620)	15,207		260,017
					At					At
			1	September					31	August 20
					2019	Income	Expenditure	Transfers		20
					E		E	E
General	fund				186,361	121,610	(157,050)	17,223		168,144
Garden	of
Remembrance		fund			10,056	26,953	(15,855)			21,154
					196,417	148,563	(172,905)	17,223		189,298

Restricted	funds
			At					At
		1	September					31August
			2020	Income	Expenditure	Transfers E		2021 f
Pre-school	fund		52,264	128,340	(143,880)	(15,207)		21,517
			At					At
		1	September				31	August 20
			2019 E	Income F	Expenditure	Transfers F		20 f
Pre-school	fund		48,856	173,677	(153,046)	(17,223)		52,264

			Unrestricted	Restricted	Total Funds
			Funds	Funds E	2021 f
Tangible Current	fixed assets assets		4,816 260,460	19,736	4,816 280,196
Creditors	less than	1 year	(3,136)	(342)	(3,478)
Net assets			262,140	19,394	281,534
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			E	f
Tangible Current	fixed assets assets		3,862 192,881	50,079	3,862 242,960
Creditors	less than	1 year	(5,052)	(208)	(5,260)
Net assets			191,691	49,871	241,562

	2021	2020f
Income and endowments
Donations and legacies Donations	57,278	52,687
Donations Gift aid tax recovery	12,542	13,219
Pre-school funding	97,075	128,173
Church groups Legacies Grants receivable - Beds BCfunding	36 62,884 19,298	1,371 10,000
Government grant income Mission fundraising income	6,639 2,053	21,232 4,435
	257,805	231,117
Charitable activities
Plot sales and related income	18,324	18,675
Diocesan fees collected	12,629	9,446
Sundry income Nursery fees	890 28,832	1,711 28,249
	60,675	58,081
Other trading activities Fetes, bazaars, other events	1,912	5,380
Copier income Church hall letting income	255 16,803	2,454 23,639
Bookstall		202
	18,970	31,675
Investment income
Bank interest receivable	17	256
Other income
Feed in tariff	2,004
Total income	339,471	322,240

			2021	2020f
Expenditure
Expenditure on charitable		activities
Purchases			85,249	93,308
Wages and salaries			151,685	147,891
Employer's NIC			(24)	1,721
Pension costs			1,547	1,464
Other post-retirement	benefits		826
Rates and water			808	374
Light and heat			9,651	11,505
Repairs and maintenance Insurance			14,270 1,680	18,508 1,556
Other establishment			22,094	25,850
Legal and professional Telephone	fees		1,980 1,480	2,310 1,677
Other office costs			4,271	5,428
Depreciation			1,214	4,113
Bank charges Church groups Sundry Computer costs			309 1,561 898	301 810 8,529 606
			299,499	325,951
Total expenditure			299,499	325,951
Net income/(expenditure)			39,972	(3,711)

			2021	2020
				E
Expenditure on charitable		activities
Church activities
Activities undertaken directly Ministry and service costs			72,264	76,610
Wages and salaries Vicarage maintenance	costs		15,645 808	13,518 374
Light and heat			9,651	11,505
Repairs and maintenance			5,192	6,791
Insurance			1,680	1,556
Site costs			22,094	25,850
Telephone and internet			1,480	1,677
Printing, stationery and Depreciation	postage		4,271 1,214	5,428 4,113
Bank charges			93	114
Church groups				810
Sundry			156	349
Computer and software			898	606
			135,446	149,301
Grant funding activities
Mission			2,471	6,586
Garden of Remembrance
Activities undertaken	directly
Interment costs			7,541	3,693
Repairs and maintenance			9,078	11,717
Bank charges			84	65
			16,703	15,475
Pre-school
Activities undertaken	directly
Nursery running costs			2,973	6,419
Wages and salaries			136,040	134,373
Employer's NIC			(24)	1,721
Pension costs			1,547	1,464
Training costs			826
Legal and professional	fees			420
Bank charges			132	122
Sundry			1,405	8,180
			142,899	152,699
Governance costs
Independent examiner	fees		1,980	1,890
Expenditure on charitable		activities	299,499	325,951