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||||||Unrestricted|Endowment|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|Funds|Funds|Funds|Funds|Funds|
|||||||||2021|2020|
|||||||||E|E|
|INCOME AND ENDOWMENTS|||FROM:|||||||
|Donations,<br>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<br>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<br>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<br>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|





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## 

|Balance Shee|t|t||||||||
|---|---|---|---|---|---|---|---|---|---|
|As at31December|1021|||||||||
||||||Unrestricted<br>Fund|Endowment<br>Fund|Restricted<br>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<br>funds||||9||||14,457|14,000|
|Restricted funds||||10||||301,630|191,594|
|Totaffunds||||||||340,356|227,062|





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



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|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<br>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<br>Activities||||||||Notes|6|E|6|E|E|
||Church Activities||||||||||||||
||SLCF Fees|||||||||5,313|||5,313|7,420|
||Children's<br>Work|||||||||29|||29|25|
||Upkeep of Church||Services|||||||521|||521|913|
||Organist<br>RSCM/CCLI/Music|||||||||756|||756|106|
||Church contribution<br>to heating|||||project costs||||0|||0|0|
||Flowers|||||||||272|||272|72|
||Children<br>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<br>Giving<br>St Edward Pro ect Develo|||ment||StEP|'|||220|||220|26|
||Total StEP contribution||||||||||||0|0|
||Computer<br>and Equipment|||||||||1,076|||1,076|1,445|
||Printing,<br>postage||and stationery|||||||831|||831|1,112|
||Professional<br>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<br>-poymcntlo|||||crud'm|9019|9/9||||0|0|-5,966|
||Church<br>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<br>Examination-2020|||||||||450|||450|450|
||Independent<br>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<br>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<br>Garden<br>Fund|120|0|(9)|||||111|
||Vicar' Discretionary<br>Fund|100|600|(674)|||||26|
||LCF 2 (Local Community<br>Grant I|6,205|0|(6,205)|||||0|
||National<br>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<br>Funds|191,594|198,647|(88,612)||0|0|0|301,630|





## 

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## 

|NSFERS B|ETWEEN FUNDS|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Et%guet|
||||||||||||||E|
|Between Endowment<br>funds||and|||||For building||project works||||0|
|restricted|building<br>fund|||||||||||||
|FF COSTS|AND NUMBERS|||||||||||||
|||||||||||||2021|2020|
|||||||||||||E|E|
|Gross wages and salaries||||||||||||25517|0|
|Employer's|National<br>Insurance||Costs|||||||||260|0|
|Employers|Allowance<br>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<br>in furtherance<br>of||organisation's||||objects.||||||14|1|
|No employees<br>received emoluments|||||in excess of660,000.Staff|||are paid through||the|PATE system.|||
|Employer|pension<br>contdibutions|||were paid on behalf|||of employees.||9 employees||were eligible|to be automatically||
|enrolled<br>into the workplace||pension|||scheme, and 8employees|||requested tojoin||the|scheme.|||



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|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<br>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|



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||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<br>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<br>Lottery Covid|||( In the National||Lottery Covid Fund)|||0||8,425|
||Nati<br>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<br>ofmoney In:|||||||||||
||Ag Churches<br>Trust|||||||5,700||||
||Lodger Rent|||||||11,255||||
||Donations,<br>gifts &gift aid|||||||2,285||||
||Grant -LLB|||||||10,000||||
||Transfer From Unrestricted|||funds||||2,500||||
||Crowdfunding<br>& 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<br>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<br>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|