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2021-12-31-accounts

Unrestricted Endowment Restricted Total Total
Notes Funds Funds Funds Funds Funds
2021 2020
E E
INCOME AND ENDOWMENTS FROM:
Donations,
grants and legacies		 2a 19,618 187,392 207,010 103,939
Raising funds 2b 3,262 3,262 367
Investments 2c 0 457 457 106
Charitable
activities		 2d 38,179 38,179 20,378
Other 2e 5,801 11,255 17,056 10,174
Donated Services 4 0 0
TOTAL INCOME 66,860 457 198,647 265,964 134,964
EXPENDITURE ON:
Charitable
activities		 3a 64,012 0 88,611 152,623 88,278
Raising funds 3b 47 47 52
Donated Services 4 0 0 0
TOTAL EXPENDITURE 64,059 0 88,611 152,670 88,330
NET INCOME/(EXPENDITURE) 2,801 457 110,036 113,294 46,634
Transfers between funds 9,10,11 0 0 0 0
NET MOVEMENT
IN FUNDS		 2,801 457 110,036 113,294 46,634
Reconciliation offunds:
Total funds brought forward 14a 21,468 14,000 191,594 227,062 180,428
Transfer to newly registered charity 0 0 0 0 0
TOTAL FUNDS CARRIED FORWARD 24,269 14,457 301,630 340,356 227,062

Balance Shee t t
As at31December 1021
Unrestricted
Fund		 Endowment
Fund		 Restricted
Fund		 31Dec2021 31Dec 2020
Total Tota I
Notes E E
Fixed Assets
Tangible assets -Church 0 0 134,761 134,761 137,628
Total /ixed assets 0 0 134,761 134,761 137,628
Current Assets
Debtors 0 0 260
Cash at bank and m hand 23,769 14,457 166,869 205,095 86,319
Total Current Assets 23,769 14,457 166,869 205,095 86,579
Creditors amount falling
due within one year 8 (500) 0 l500l l2,855l
Net current assets 24,269 14,457 166,869 205,595 89,434
Total Assets less Current tier bilities 24,269 14,457 301,630 340,356 227,062
Church Funds 14a
Unrestricted funds 24,269 21,468
Endowment
funds		 9 14,457 14,000
Restricted funds 10 301,630 191,594
Totaffunds 340,356 227,062

Recognition ofIncome
These are included
in the Statement of Financial Activities )SOFA) when:
-the charity becomes entitled to the income;
-it is more likely than not that the trustees
will receive the resources; and
—the monetary
value can be measured
with sufficient reliability.

2 INCOME
Total Total
Unrestricted Endowment Restricted Funds Funds
funds Funds funds 2021 2020
E E 6 E
2a Donations ond legacies
Collections ( Plate & Envelopes) 8,492 0 0 8,492 7,738
5/0 ( 2019 S/0 included in Collections) 5,200 0 0 5,200 1,120
Donations 3,948 0 0 3,948 2,562
Gift Aid 1,978 0 0 1,978 1,932
Grants for church 0 0 161,438 161,438 38,595
Restricted
Fund		 —Income 0 0 25,954 25,954 51,992
19,618 0 187,392 207,010 103,939
2b Raising Funds
Special Collections 180 0 180 325
Fund Raising 3,082 0 3,082 42
3,262 0 0 3,262 367
2c Investments
Investment Income 0 457 0 457 106
0 457 0 457 106
2d ChoritobleActfvitfes
Church Activities
SLCF Parochial Fees 8,245 0 8,245 9,837
Hall Hire 28,934 0 28,934 10541
Missions 1,000 1,000 0
38,179 0 0 38,179 20,378
2e Other
Contribution to Utilities (from StEP) —Debtor 2019b/f 0 0 -1,964
Contribution to Examination fees (2018) —Debtors 2019b/f 0 0 -315
Otherlncome 5,626 5,626 5,493
Vicarage Income (Lodger rent) 0 11,255 11,255 6,700
Taekwando (In 2020 Debtor) 0 0 260
Flowers 175 175
5,801 0 11,255 17,056 10,174
TOTAL INCOME before DONATED SERVICES 66,860 457 198,647 265,964 134,964

3 EXPENDITURE
Unrestricted Endowment Restricted Total Total
funds funds Funds 2021 2020
Sa Charitable
Activities		 Notes 6 E 6 E E
Church Activities
SLCF Fees 5,313 5,313 7,420
Children's
Work		 29 29 25
Upkeep of Church Services 521 521 913
Organist
RSCM/CCLI/Music		 756 756 106
Church contribution
to heating		 project costs 0 0 0
Flowers 272 272 72
Children
work		 0 0 24
Mission 36 36 0
Church Grants Usage 22,683 49,635 72,318 17,838
Others activities isppcph yce pdl payments for crud ton 2099b/f) 0 0 0 10,604
Parish Pledge 10,000 10,0M 9,360
Training &Clergy Expenses 513 513 838
Hospitality 157 157 64
Funds Raising 436 436 0
Charitable
Giving
St Edward Pro ect Develo		 ment StEP ' 220 220 26
Total StEP contribution 0 0
Computer
and Equipment		 1,076 1,076 1,445
Printing,
postage		 and stationery 831 831 1,112
Professional
subscriptions		 and licences 85 85 100
Telephone 1,249 1,249 908
Depreciation 0 2,867 2,867 5,861
Church maintenance 2,266 36,110 38,376 26,928
ChurCh maintenanCe
-poymcntlo		 crud'm 9019 9/9 0 0 -5,966
Church
tnSuranCe		 I 2019Hall a Church insurance combined) 2,033 2,033 2,030
Hall Insurance 1,101 1,101 1,090
Rent and Rates 0 0 0
Hall Maintenance 5,150 5,150 2,189
Gardening 532 532 550
Utilities 7,803 7,803 4,291
Vicarage and premises costs 0 0 0
Governance costs:
Independent
Examination-2020		 450 450 450
Independent
Examination-2021		 500 500 0
64,012 0 88,612 152,624 88,278
Sb Raising funds
Costs ofgenerating voluntary income 47 0 0 47 52
i2021 Cost of Giving Envelops) 47 0 0 47 52
64,059 0 88,612 152,671 88,330

4 DONATED SERVICES 2021 2020
Received from: E E
Viridor - for heating costs
Viridor - for roof and insulation cost
5 TANGIBLE FIXEDASSETS Unrestricted Restricted Total
Fixtures & Improvements
Fintngs & to Buildings
Equipment
Cost E E E
At 1January 2021 14,702 143,362 158,064
Addition 0
At 31December 2021 14,702 143,362 158,064
Depreciation
At 1January 2021 14,702 5,734 20,436
Charge forthe year 0 2,867 2,867
At 31December 2021 14,702 8,601 23,303
Net book value
At 31December 2021 0 134,761 134,761
At 31December 2020 0 137,628 137,628
6 DEBTORS Unrestricted Restdicted Total Tote I
fund fund 31Dec 2021 31Dec 2020
E 6 E
Taekwando 0 260
0 260
7 CASH AT SANK AND IN HAND Unrestricted Endowment Restricted Total Total
fund fund fund 31Dec2021 31Dec 2020
E E E E E
HSBC 14,830 166,869 181,699 62,935
CCLA 8,939 8,939 8,935
CBF ( Painting Fund) 0 14,457 14,457 14,449
23,769 14,457 166,869 205,095 86,319

For the year ended 31December 2021 31December 2021
8 CREDITORS Unrestricted Restricted Total Total
Fund Fund 31Dec2021 31Dec2020
E E
Church-Loans 0 2,405
Church-Tutor Fees 0 0
Church- Independent Examination Fees 2021 500 500 450
500 0 500 2,855
9 ENDOWMENT FUNDS Balance Assets Transfers to Balance
1ian 2021 Income Expenditure Purchased Bugding Fund 31Dec2021
E E E f E
Painting Fund -CCLA 14,000 457 0 0 0 14,457
14,000 457 0 0 0 14,457
10 RESTRICTED FUNDS Balance Paid Assets Balance
1Ian 2021 Income Expenditure Creditors Capitalised Transfers 31Dec 2021
E E f E f E
Building Fund -Asset (FA Note Sl 137,628 0 (2,867) 0 0 0 134,781
Funds
in the Banks:
Hall Deposits 1,860 1,860
Vicarage LBBDeposit 200 200
Bequest 975 0 (555) 420
Big Local grant (MBLR) 4,039 2,465 (3,739) 2,765
MBLR large grant 0 33,307 (13,684) 19,623
Kickstart 0 23,075 (10,439) 12,636
Building Fund 18,871 101,422 (36,110) 0 0 10,000 94,183
Curate Rent 0 9,000 9,000
MCA monies 653 0 (77) 576
Memorial
Garden
Fund		 120 0 (9) 111
Vicar' Discretionary
Fund		 100 600 (674) 26
LCF 2 (Local Community
Grant I		 6,205 0 (6,205) 0
National
Lottery Grant		 8,078 0 (4,898) 3,181
LBBGrant 10,000 (10,000) 0
W Area Grant 379 (47) 332
SLCF(Grant AII Churches) 946 7 (7) 946
Food Bank & Fuel Donations 990 10,371 (6,512) 4,849
CAF Grant 550 0 (550) 0
Pioneer grant for curates post 0 1,000 1,000
City Bridge Trust for foodbank 0 10,000 (2,239) 7,761
LgrQ Place Makers 0 4,900 4,900
Clarke Trust 0 2,500 2,500
Money held in the bank 53,966 198,647 (85,745) 0 0 0 166,869
Total Restricted
Funds		 191,594 198,647 (88,612) 0 0 0 301,630

NSFERS B ETWEEN FUNDS
Et%guet
E
Between Endowment
funds		 and For building project works 0
restricted building
fund
FF COSTS AND NUMBERS
2021 2020
E E
Gross wages and salaries 25517 0
Employer's National
Insurance		 Costs 260 0
Employers Allowance
Claimed —sick		 pay 195 0
Pension Contributions 85 0
26,555 0
Employees who were engaged in each of the following activities:
2021 2020
TOTAL TOTAL
Activities
in furtherance
of		 organisation's objects. 14 1
No employees
received emoluments		 in excess of660,000.Staff are paid through the PATE system.
Employer pension
contdibutions		 were paid on behalf of employees. 9 employees were eligible to be automatically
enrolled
into the workplace		 pension scheme, and 8employees requested tojoin the scheme.

No Trustees received remuneration. No Trustees received remuneration.
2021 2020
E E
Number ofTrustees who were reimbursed for expenses incurred whilst
on church business
Total amount
paid
In 2020- A donation off2,000was received by the church from a trustee by converting a loan to a gift.
No other payments were made to trustees or any persons connected with them during the financial year.

CVRRENTYEAR CVRRENTYEAR
aalanca Income expenditure Transfers Transfer to aalanca
Ouansasl Step charity 11Dac1011
f f E E E
Unrestricted funds 21,468 66,860 (64,059) 0 0 24,269
Endowment funds 14,000 457 0 0 0 14,457
Restricted funds 191,594 198,647 (88,611) 0 0 301,630
227,062 265,964 (152,670) 0 0 340,356
ECONCILIAT ION OF FUNDS HELD AND MOVEMENT OF FUNDS
PREVIOUS YEAR
aalanca Income expenditure transfers transfer to Balance
alra n1010 Step charity 11oac1010
E E E f f f
Unrestricted funds 10,477 47,029 (36,106) 68 0 21,468
Endowment funds 20,000 68 0 (6,068) 0 14,000
Restricted funds 149,951 87,867 (52,224) 6,000 0 191,594
180,428 134,964 (88,330) 0 0 227,062

During the year, the charity During the year, the charity gratefugy gratefugy received the following grants and contribution:
2021 2020
Qoatribtgbau E E
StEP-Contribution to utility costs 0 2,282
Total Contribution 2,282
haBV.
Big Local (MBLR) 33,307 7,180
Veolia 37,795 0
Garfield Wilson 25,000 0
Laing 5,000 0
Local Community
grant		 ( LCF2 Wave 3) 0 6,600
LBBgrant ( In the Building Fund) 10,000 10,000
CAF Grant 0 3,000
WA Grant 500 500
National
Lottery Covid		 ( In the National Lottery Covid Fund) 0 8,425
Nati
on aI Church Trust		 ( In the Building Fund) 5,700 5,000
MBLR Christmas 0 975
MBLR Summer 0 665
Mercer grant ( In the Building Fund) 5,000 0
GLA grant 476 0
Pioneer Grant for curates post 1,000 0
Total Church Grants 122,302 42,345
17 BUILDING FUND ANALYSIS 2021 2020
E E
Balance of Fund b/f 01Jan 2021 18,870
Summary
ofmoney In:
Ag Churches
Trust		 5,700
Lodger Rent 11,255
Donations,
gifts &gift aid		 2,285
Grant -LLB 10,000
Transfer From Unrestricted funds 2,500
Crowdfunding
& Funds		 raising 3,388
Co-op monies 3,500
Mercer grant 5,000
Veolia 37,795
Garfield Wilson 25,0DO
Laing 5,000 111,423 101422 10001
Summary
ofpayments:
AK Metal works side gate 575
Architect fee 8,800
Stage 2 report Piercehig 2,880
Veolia 3rd party contribution 5,815
Printing costs see ASL invoice E6 &Velia Planting f470 476
AISimpson
Enabling		 works 5,850
Nelson deposit church kitchen works 9,203
DAC work Collaborate 513
RIBA works Collaborate 1,998 (36,110)
Balance ofFund cif31 Dec 2021 94,183 18,870