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2021-12-31-accounts

Parish of St James, Sutton

Treasurer’s Annual Report

The major external event to impact on the work of the church and our accounts was the pandemic.

The major financial project for 2021 has been the refurbishment of the Church Hall.

As planned, we made a £100,000 withdrawal from our Investment account.

The withdrawals from the deposit and investment accounts have kept us in the black as have generous donations, tax recovered from gift aid and the Gift Day. We were unable to hold a Gift Day in 2020.

Wildboarclough has paid £2,000 off the £10,000 loan.

All benefice payments have been received.

CHURCH ACCOUNT

1 Regular giving has increased in all areas: standing orders are up by over £2,000

the envelope scheme has remained at over £4,500, collections have increased by over £1000. This year we recovered £16,100 from Gift Aid.

All these donations have meant our income from giving, including tax, has increased by nearly £20,000 from 2020. The recovered tax, which was for the past two years, obviously helped, but there was still £6,000 increase in giving compared to 2019.

We benefited from a donation from the profits of the Parish Magazine

Wedding, Funeral and monument fees have increased by £4,000.

All the above has resulted in our total non investment income being closer to the 2019 amount. (2019 non investment income = £80,739; 2020 = £40,310 and 2021 = £71,195)

Our total income rose from last year but was still below 2019. (2019 =£90,185:

2020 = £49,729; 2021 = £80,092.66)

Total Expenditure was considerably lower in 2021 than in 2019 and 2020 because of the church extension:

2019 = £107,841: 2020 = £142,041: 2021= £62,142.76

HALL ACCOUNT

The hall has been out of action for most of 2021 due to refurbishment but the committee has continued to raise income by partnering with the scouting organisation. They also acted speedily to reduced expenditure by curtailing cleaning services etc.

Income in 2020 was £2,251 and in 2021 = £1,101.

Total expenditure for 2021 was £181,16.80 which included £174,657 for the refurbishment.

Treasurer’s Report 2021

Treasurer 1

GRANTS

We received a grant from All Churches Trust for £6,300 for the church hall refurbishment and we have applied for several other grants, amounting to just over £30,000, and are awaiting the outcome.

OUTSIDE PAYMENTS

We have made several donations to charities including Toilet Twinning. We also made donations to the Christie in Macclesfield and East Cheshire Hospice.

RESERVES

The Reserves Account shows the effect of the increase or decrease of the value of our investments. This year, despite the turbulant times, our investments increased by £35,553.

The investments continue to be managed professionally by CCLA who provide the same service to many Dioceses and charities.

The PCC has set aside funds for reserves categories 1 to 5 on the same basis as last year, leaving unallocated reserves as before, namely £33,333. To achieve this a transfer of funds (£162,075.55) from category 2 Reserves (Findlow 2) was made.

SUMMARY of FUNDS and ACTIVITIES

This is more commonly called the Balance Sheet and provides a snap shot of our position on the accounting date, 31[st] December 2021. It is in the same format as previous years and reflects the financial transactions during the year.

Once again we have seen some of our “vision” projects come to fruition. Over the past couple of years, despite the pandemic, we have extended the church to include a kitchen and toilet facilities and early next year we should be able to reopen the refurbished Church Hall. These improvements will help support the church in its mission within our community.

To conclude I would like to thank:

  1. I have been very grateful to Ruth Easterbrook, Deputy Treasurer, who was instrumental in ensuring all the gift aid was collected for the past two years; ensured organists have been paid and continued to support me generally.

  2. David Potts has done a superb job taking over the duties of Gwen Newman which include collecting, counting and recording all the collections and envelope donations.

  3. Kath Birtwistle and Gill Dinnis have deposited money in the bank.

  4. Alan Dinnis has once again waived his fees as sexton.

  5. Sandra Moss for keeping the organist and visiting clergy slips up to date.

  6. Pam Herring has collected and banked the income from the Church Hall.

  7. Janet Parkinson and John Harries for keeping the hall refurbishment on track.

  8. Robert Sinclair-Smith for agreeing to be our Independent Examiner.

Treasurer’s Report 2021

Treasurer 2

Parish of St. James, Sutton

Choir Account

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING

December 31, 2021

2018 2021
£
4,381
Balance at start of year
Codes
926
INCOME
36
329
Deduct EXPENDITURE
113
598
NET INCOME
4,979
Balance at end of Year		 6,767.51
420.00
110.00
310.00
7,077.51

FINAL 2021JHMSutton St James 2019 Tim.Template for new year.odsPage 1

13/01/2022

Parish of St. James, Sutton

Church Account

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31 December 2021

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING
31 December 2021
2020
£
INCOME		 2021
Unrestricted Restricted Total
21,567
Regular Giving by S/Order (incl Gift Aiding Friends)
4,757
Envelope Scheme
Tax recovered (Gift Aid, including GASDS - see Notes)
1,252
Collections at Services (cash)
27,575
Total
-3,449
DBF & retired clergy fees for Weddings Funerals etc
-3,449
less paid to DBF & retired clergy
Unclassified receipts (none this year)
Wallsafe & Pennies Jar (including sales of St James History)
In Memoriam Donations
Other Donations (see Note 5.K)
-5,006
32,581
Magazine Subscriptions & Advertising (see Note 5.A)
less printing & other expenses
Net surplus on Magazine (deficit if negative)
less paid out to bellringers
Church Fees from services etc
Weddings
Funerals
Monuments
7,794
762
less paid out to them
-562
Balance retained (i.e. waived fees)
250
Special Efforts – see separate sheet (page 6)
40,510
Total Non-Investment Income
Bank & Other Interest
Restricted Funds
General Funds
889
Investment Income & Rent
9,419
TOTAL INCOME
49,929
EXPENDITURE
The Ministry
44,294
Fees to Clergy for Sunday & Thursday services)
382
Housing (Council Tax, Curate Housing, Water, Repairs, Maintenan
1,566
Clergy & other Conferences
25
Incumbent's Expenses
Bellringers Fees etc_(paid out to them Code 115 below)(Note 5.C)
Organist Verger & Sexton fees for weddings & funerals
Parish Share(see Note 5.O)_		 Codes 23,791.25
4,822.10
16,100.19
2,406.65
47,120.19
4,893.00
-4,893.00
0.00
0.00
47.40
525.00
4,717.98
52,410.57
6,430.03
0.00
6,430.03
775.00
-850.00
-75.00
898.00
8,809.00
2,070.00
11,777.00
2,499.00
-1,846.00
653.00
71,195.60
0.00
0.00
8,712.06
185.00
8,897.06
80,092.66
0.00
44,352.53
345.60
44,698.13
4,365.77
0.00
1,819.45		 80,092.66
1
2
3
43
54
154
57
4
5
6
40 41
117
38
115
8
9
10
48-50
158-60
19
20
22
898.00
8,809.00
2,070.00
2,499.00
-1,846.00
71,195.60
0.00
8,712.06
185.00
8,897.06
80,092.66
44,352.53
345.60
44,698.13
4,365.77
0.00
1,819.45
80,092.66
101
157
c
102
104
151-3

000000Church

00000013/01/2022

000000Page 2

2299.43 The C Motor,Office, Secretary. See Note 5.O
Fees to Organists for Sunday services
See Note 5.F		 + 155 1,755.00 1,755.00 0.00
0.00
0.00		 62,142.76
156
116
103
106
11
940 Handbell Ringers – see Note 5.C
Deanery Synod & Benefice expenditure (see Note 5.O)
hurch, Services & Mission
Heat and Light incl Boiler Service
less Heat & Light charges for weddings & funerals
Insurance
Organ Tuning & Maintenance
Cleaning materials & sundries
Upkeep of Services
Minor Repairs & Renewals (incl clock service)
Miscellaneous (see Note 5.L)		 0.00
1,999.96
1,003.00
25
49,505
107
108
109
110
111
112
0
Churc hyard
Contractor (not full cost - see Note 5.K)
Materials
Waste Disposal
Machinery Maintenance		 120
121
122
124
Other Churchyard Expenditure (repairs to stone walls) 125
Headstone Repairs, Plaques & Monuments
less cost of plaques & monuments recovered		 123
52		 200.34
200.34
Charit
Total
Non-a		 able Payments outside the Parish (excluding Special Efforts)
Overseas Church
Home Missions
Secular Charities
(Special Efforts now shown on separate sheet)
Normal annual Expenditure		 146
147
148		 400.68
0
0 62,142.76
0.00
Total Income as above
less normal annual expenditure as above
Net surplus (deficit) of normal income / expenditure to Funds & Acti		 vities 80,092.66
62,142.76
17,949.91
nnual expenses 0.00
0.00
0.00
0.00
0.00
0
0		 Decoration
Clock repairs		 134
135
136
137
138
Building Repair / Maintenance / Alterations
Heating & Lighting equipment repair / replacement / improvement
Equipment purchases
See Note 5.J
TOTAL EXPENDITURE 0.00
142,041
-142,041
62,142.76
17,949.91 0.00 17,949.91
Surplus including Non-annual Expenditure

000000Church

00000013/01/2022

000000Page 3

Parish of St. James, Sutton

Church Account

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31 December 2021

INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING
31 December 2021
2020
£
INCOME		 2021
Unrestricted Restricted Total
Codes
Standing Orders, Envelopes, Collections and Gift Aid recovered
Other donations, wallsafe
0
Net surplus on Magazine (deficit if negative)
38
less paid out to bellringers
115
0
Weddings
8
Funerals
9
Monuments
10
Church Fees from weddings, funerals and monuments
48-50
less paid out to them
158-60
Organist Verger & Sexton fees for weddings & funerals waived
Special Efforts – see separate sheet (page 6)
Total Non-Investment Income
Bank Interest & Investment income
TOTAL INCOME
EXPENDITURE
The Ministry
102
Bellringers Fees etc_(paid out to them Code 115 below)(Note 5.C)
Organist Verger & Sexton fees for weddings & funerals
Parish Share(see Note 5.O)_		 47,120.19
5,290.38
52,410.57
6,430.03
775.00
-850.00
-75.00
898.00
8,809.00
2,070.00
11,777.00
2,499.00
-1,095.00
1,404.00
71,946.60
8,897.06
80,843.66
44,352.53		 80,843.66
71,946.60
8,897.06
80,843.66 0.00

000000Ch reduced detail

00000013/01/2022

000000Page 4

The C Fees to Clergy for Sunday & Thursday services)
Incumbent's & Curate’s Expenses
Housing (Council Tax, Curate Housing, Water, Repairs, etc)
Fees to Organists for Sunday services
hurch, Services & Mission		 157 345.60 345.60 0.00
0.00		 62,142.76
151-3
102
156
52,638.35
4,857.08
2,395.13
2,252.20
62,142.76
18,700.91
0.00
0.00
62,142.76
Churc hyard
Charit able Payments outside the Parish (excluding Special Efforts)
(Special Efforts now shown on separate sheet)
Normal annual Expenditure
Net surplus (deficit) of normal income / expenditure to Funds & Activities
Total
Non-a nnual expenses
TOTAL EXPENDITURE
0
0
0
62,142.76
18,700.91 0.00 18,700.91
Surplus including Non-annual Expenditure

000000Ch reduced detail

00000013/01/2022

000000Page 5

Parish of St. James, Sutton RESERVES ACCOUNT FOR THE YEAR ENDING 31 December 2021

2018
£
Unrestricted
415,944
Total Funds at start of year (from last Acc
0
(Category 6 adjusted – see below)
0
RECEIPTS
0
Legacies to General Funds
Legacies and Gifts to Restricted Funds
0
3,034
Gift Day Appeal (St James Day)
-3,568
Increase (decrease) in value of Investme
-535
3,278
Total surplus / deficit for year - Church &
0
418,688
0
PAYMENTS & TRANSFERS
0
Capital Charitable Grants (see separate s
Non-annual expenses
0
Decoration
0
Clock repairs
-4,190
Building Repair / Maintenance / Alteration
-816
-4,221
Office Equipment purchases
Other Payments from Reserves
Church Hall chairs etc
Transfer to Churchyard Expenditure
Repairs to Altar frontals etc
0
0
0
Transfer to Church Income & Expenditure
0
To maintain working capital
-9,227
0
0
409,461
Balance at end of year (see Summary of
Heating & Lighting equipment repair /
replacement / improvement		 See Note 5.H to the Accounts for more information See Note 5.H to the Accounts for more information See Note 5.H to the Accounts for more information - - - - - - - - - - - - - - - - - - - - - Totals for 2021 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Totals for 2021 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Totals for 2021 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Totals for 2021 - - - - - - - - - - - - - - - - - - - - -
Findlow 1
Findlow 2
Repairs
Gift Day
Appeals
Working
Capital		 Unrestricted
Funds		 Restricted
Funds		 Total
398,846.51
0.00
0.00
0.00
0.00
20.00
0.00
8,991.75
44,544.75
-161,343.68
0.00
Category (see below)
1
2
3
5
6		 387,057.19
0.00
8,991.75
35,553.00
44,544.75
-162,075.89
269,526.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
269,526.05
0
ounts)
17,013.69
406,541.05
-85,196.27
15,365.38
33,333.34
406,541.05
15,365.38
Codes
See Note 5.K
23
0.00
See Note 5.K
24m
25
8,991.75
nts
56
35,553.00
Hall (unrestricted) & Choir + Trustees (restricted)
-162,075.89
heet)
0.00
134
0.00
135
0.00
s
136
0.00
137
0.00
138
0.00
0.00
24m
account
**
-162,075.55
162,075.55
2017 transfer: 7,769
Funds and Activities)
17,013.69
280,018.50
-85,196.27
24,357.13
33,333.00
See Category Descriptions and Notes on next page		 17,013.69
406,541.05
-85,196.27
15,365.38
33,333.34
406,541.05
15,365.38
387,057.19 0.00
11,789.32
20.00
0.00
732.21
12,521.53
-20.00
0.00
12,521.53
Codes
282,047.58
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-20.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
282,027.58

Parish of St. James, Sutton

SUMMARY OF FUNDS AND ACTIVITIES – YEAR ENDING

31 December 2021

Opening Balances
£
Unrestricted
Restricted
Total
2020
From Accounts to 31 December 2020
Funds
Funds
General Unrestricted Funds
387,057.19
387,057.19
465,008
Choir Fund
6,767.51
6,767.51
6,859
Youth Club
521.29
521.29
521
Trustees (Patrons) of St James
2,701.20
2,701.20
2,701
Special Efforts money not yet paid out
1,799.32
1,799.32
1,911
Total Funds at Start of Year
387,057.19
11,789.32
398,846.51
477,000
Add Reserves Account Receipts and Transfers
44,544.75
0.00
Deduct Reserves Account Payments and Transfers
0.00
0.00
Net addition to Reserves
44,544.75
0.00
44,544.75
-54,151
Reserves at End of Year (see Reserves Account)
431,601.94
11,789.32
443,391.26
422,849
Add surplus (deficit if negative) for the year from Church Account
17,949.91
0.00
17,949.91
-19,031
Add surplus (deficit if negative) for the year from Hall Account
-180,025.80
-180,025.80
-4,768
Add surplus (deficit if negative) for the year from Choir Account
310.00
310.00
-91
Add Funds received from Trustees (Patrons) of St James
0.00
0.00
0
Add increase (decrease if negative) in Special Efforts money not paid out at year end
422.21
422.21
-112
-162,075.89
732.21
-161,343.68
-24,002
Total Funds at End of Year
269,526.05
12,521.53
282,047.58
398,847
Held as follows:
Reserves (see Note 5H and Reserves Account)
1
Findlow 1
17,013.69
2
Findlow 2
280,018.50
3
Repairs
-85,196.27
5
Gift Day Appeals
24,357.13
6
Unallocated (Working Capit
33,333.00
Total of Unrestricted Reserves
269,526.05
269,526.05
387,057
Choir Fund
7,077.51
7,077.51
6,768
Youth Club Fund (dormant)
521.29
521.29
521
Trustees (Patrons) of St James
2,701.20
2,701.20
2,701
Legacies to Restricted Funds
0.00
0.00
0
Other Restricted Reserves (Special Efforts money carried forward)
2,221.53
2,221.53
1,799
269,526.05
12,521.53
282,047.58
398,847
Represented by
Ledger Balance of Bank
20,850.23
20,850.23
11,827
Balance of the C B F Deposit Account
15,574.20
12,521.53
28,095.73
89,471
14511.85 CBF Church of England Investment Fund Income Shares
232,861.62
232,861.62
297,309
Estimated value as at 31 December 2016
Balance of Petty Cash in Safe on Balance Sheet Date
240.00
240.00
240
269,526.05
12,521.53
282,047.58
398,847
see Note 5.P
see Note 5.P		 Opening Balances
£
Unrestricted
Restricted
Total
2020
From Accounts to 31 December 2020
Funds
Funds
General Unrestricted Funds
387,057.19
387,057.19
465,008
Choir Fund
6,767.51
6,767.51
6,859
Youth Club
521.29
521.29
521
Trustees (Patrons) of St James
2,701.20
2,701.20
2,701
Special Efforts money not yet paid out
1,799.32
1,799.32
1,911
Total Funds at Start of Year
387,057.19
11,789.32
398,846.51
477,000
Add Reserves Account Receipts and Transfers
44,544.75
0.00
Deduct Reserves Account Payments and Transfers
0.00
0.00
Net addition to Reserves
44,544.75
0.00
44,544.75
-54,151
Reserves at End of Year (see Reserves Account)
431,601.94
11,789.32
443,391.26
422,849
Add surplus (deficit if negative) for the year from Church Account
17,949.91
0.00
17,949.91
-19,031
Add surplus (deficit if negative) for the year from Hall Account
-180,025.80
-180,025.80
-4,768
Add surplus (deficit if negative) for the year from Choir Account
310.00
310.00
-91
Add Funds received from Trustees (Patrons) of St James
0.00
0.00
0
Add increase (decrease if negative) in Special Efforts money not paid out at year end
422.21
422.21
-112
-162,075.89
732.21
-161,343.68
-24,002
Total Funds at End of Year
269,526.05
12,521.53
282,047.58
398,847
Held as follows:
Reserves (see Note 5H and Reserves Account)
1
Findlow 1
17,013.69
2
Findlow 2
280,018.50
3
Repairs
-85,196.27
5
Gift Day Appeals
24,357.13
6
Unallocated (Working Capit
33,333.00
Total of Unrestricted Reserves
269,526.05
269,526.05
387,057
Choir Fund
7,077.51
7,077.51
6,768
Youth Club Fund (dormant)
521.29
521.29
521
Trustees (Patrons) of St James
2,701.20
2,701.20
2,701
Legacies to Restricted Funds
0.00
0.00
0
Other Restricted Reserves (Special Efforts money carried forward)
2,221.53
2,221.53
1,799
269,526.05
12,521.53
282,047.58
398,847
Represented by
Ledger Balance of Bank
20,850.23
20,850.23
11,827
Balance of the C B F Deposit Account
15,574.20
12,521.53
28,095.73
89,471
14511.85 CBF Church of England Investment Fund Income Shares
232,861.62
232,861.62
297,309
Estimated value as at 31 December 2016
Balance of Petty Cash in Safe on Balance Sheet Date
240.00
240.00
240
269,526.05
12,521.53
282,047.58
398,847
see Note 5.P
see Note 5.P		 £ £ £ £
Unrestricted
Restricted
Total
Funds
Funds
387,057.19
387,057.19
6,767.51
6,767.51
521.29
521.29
2,701.20
2,701.20
t
1,799.32
1,799.32
387,057.19
11,789.32
398,846.51
44,544.75
0.00
0.00
0.00
44,544.75
0.00
44,544.75
431,601.94
11,789.32
443,391.26
ccount
17,949.91
0.00
17,949.91
unt
-180,025.80
-180,025.80
ount
310.00
310.00
0.00
0.00
ey not paid out at year end
422.21
422.21
-162,075.89
732.21
-161,343.68
269,526.05
12,521.53
282,047.58
nt)
17,013.69
280,018.50
-85,196.27
24,357.13
t
33,333.00
269,526.05
269,526.05
7,077.51
7,077.51
521.29
521.29
2,701.20
2,701.20
0.00
0.00
ey carried forward)
2,221.53
2,221.53
269,526.05
12,521.53
282,047.58
20,850.23
20,850.23
15,574.20
12,521.53
28,095.73
und Income Shares
232,861.62
232,861.62
t 31 December 2016
t Date
240.00
240.00
269,526.05
12,521.53
282,047.58
see Note 5.P
see Note 5.P		 Unrestricted
Restricted
Total
Funds
Funds
387,057.19
387,057.19
6,767.51
6,767.51
521.29
521.29
2,701.20
2,701.20
1,799.32
1,799.32
387,057.19
11,789.32
398,846.51
44,544.75
0.00
0.00
0.00
44,544.75
0.00
44,544.75		 2020
465,008
6,859
521
2,701
1,911
387,057.19
44,544.75
0.00		 477,000
-54,151
44,544.75 0.00
431,601.94 11,789.32 443,391.26 422,849
-19,031
-4,768
-91
0
-112
17,949.91
-180,025.80		 0.00
310.00
0.00
422.21		 17,949.91
-180,025.80
310.00
0.00
422.21
-162,075.89 732.21 -161,343.68 -24,002
12,521.53
7,077.51
521.29
2,701.20
0.00
2,221.53		 282,047.58
269,526.05
7,077.51
521.29
2,701.20
0.00
2,221.53		 398,847
387,057
6,768
521
2,701
0
1,799
ey carried forward)
und Income Shares
t 31 December 2016
t Date
see Note 5.P
269,526.05
20,850.23
15,574.20
232,861.62
240.00		 12,521.53
12,521.53		 282,047.58
20,850.23
28,095.73
232,861.62
240.00		 398,847
11,827
89,471
297,309
240
269,526.05 12,521.53 282,047.58 398,847

Parish of St. James, Sutton

Short Version of Accounts for year to

31 December 2021

Current Account Income Expenditure Surplus Surplus
(deficit if negative)
Church Account (including Churchyard) normal annual income &
expenditure 80,093 62,143 17,950
Hall Account 1,101 181,127 -180,026
Choir Account 420 110 310
Totals on Current Account 81,614 243,380 -161,766
Capital Account
Reserves at end of last year brought forward 398,847
Additions
Legacies 0
0
Gift Day 8,992
Change in value of Investments 35,553
Deduct Capital Grants etc made 0
Deduct transfers from reserves to cover expenditure 0
Reserves at end of this year 443,391
Surplus / Deficit on Current Account as above -161,766
Other adjustments (see main accounts) 422
Overall Balance at year end 282,048
Allocated by the PCC as follows Reserves 2020
Category
Findlow Legacy - part available for capital grants 1 17,014
Findlow Legacy - permanent endowment 2 280,019
Building repair & maintenance fund 3 -85,196
Gift Day Balance not spent 5 24,357
Unallocated Reserve - approx. 4 months' working expenses 6 33,333
Choir Funds etc. (Restricted Funds) -- 12,522
Category 4 is not used at present
282,048 417,705
Church Account – List of major items
2021 2020
Income Expenses Income Expenses
Collections, Planned Giving & Donations, Gift Aid 47,120 27,575
Other donations etc 5,290 5,006
Church Fees (Weddings, Funerals & Monuments etc) 11,777 7,794
Parish Share 44,353 44,294
Office & Travel expenses 6,185 3,865
Church Heat, Light & Insurance 3,439 5,472
Churchyard Contractor 2,000 4,400

Parish of St. James, Sutton

BALANCE SHEET as at 31 December 2021

SHEET as at
31 December 2021
ts
Balance at Natwest Bank
Balance of the C B F Investment Account
14511.85 CBF Church of England Investment Fund Income Shares
Balance of Petty Cash in Safe on Balance Sheet Date
General Unrestricted Funds
Choir Fund
Youth Club (dormant)
Trustees (Patrons) of St James		 Unrestricted
Funds
20,850.23
15,574.20
232,861.62
240.00		 Restricted
Funds
0.00
12,521.53
0.00
0.00		 Total
20,850.23
28,095.73
232,861.62
240.00		 2020
11,827
89,471
297,309
240
269,526.05 12,521.53 282,047.58 398,847
269,526.05
0.00
0.00		 2,221.53
7,077.51
521.29
2,701.20		 271,747.58
7,077.51
521.29
2,701.20		 388,857
6,768
521
2,701
269,526.05 12,521.53 282,047.58 398,847

Current Assets

Funds

Approved by the Parochial Church Council on March 2022 and signed on its behalf by:

........................................................... ........................................................... Rev Dr John E Harries - Vicar Janet Mott - Hon Treasurer

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Secllon A Independent Examinerfs Report Report to the trusteesl members of Su I foA ￿. FJ Avltrs On accounts for the year ended rjo Charity no (if any) Set out on pages I report to the trustees on My examination of the accounts of the above charity Ilhe Trusl-) for the year endedll l L lol.1 Responsibilities and As the charity trustees of the Trusl. you are responsible for the preparation basis of report of the acmunts in aC￿[dan￿ with the requirements of the Charities Act 2011 (-Ihe Acl-l. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)Ib) of Ihe Act. I have compleled my examination. I confimi that no material mallers have come lo my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect= accounting records were not kept in accordance with sectron 130 of the Acl or the accounls do not accord wth the acwunting records Independent examiner's statement I have no concerns and have come across no other matters in conT)ection with the examination to which attention should be drawn in order lo enable a proper understanding of the accounts to be reached. Please delete the wor in th8 brackets rfth8y do nol apply. Signed- Date: Name: Mir Relevant professional qualification{sl or body (if any): Address: OLLI kj I40￿.{ Skii 02LI IER October 2018