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