2021-12-31-accounts

OR THE YEAR	ENDED	31 DECEMBE	R 2021
						2021	2020
		Unrestricted	Designated	Restricted	Endowment	Totals	Totals
			f
INcossE AND ENDoyyiyIEN7$
Voluntary Income:
Regular giving and	donations	49,990				49,990	39,432
Income tsx recovered		4,760				4,760	8,000
Collections at services		12,433				12,433	19,703
Other donations		1,088	556			1,644	2,723
Donations for major	repairs			5,217		5,217	3,260
Legacies		1,000		15,272		16,272
		69,271	556	20,489		90,316	73,118
Fundraising							1,570
Hall income		36,056				36,056	14,327
Otherincome		4,425				4,425
		40,481				40,481	15,897
Rent		9,118				9,118	8,989
Dividends and interest		4,306				4,312	3,653
		13,424				13,430	12,642
PCC fees/(charges)		(1,008)				(1,008)	(580)
Parish weekend							2,294
		(1,008)				(1,008)	1,714
TOTAL INCOME		122,168	556	20,495		143,219	103,371
Parish share		17,645				17,645	68,000
Costs ofclergy etc Vicarage/Chetwyn	Ave	446 1,564				446 1,564	280 4,467
Upkeep of services Organist Church heat, light 8 insurance Church maintenance		3,928 2,670 12,262 6,614	383			3,928 2,670 12,262 6,997	6,040 2,330 12,580 6,594
Upkeep of churchyard		17,201				17,201	21,346 463
Magazine/bookstall
Parish Hall running	costs	35,833				35,833	18,051
Mission costs		1,240				1,240	617
Pansh Weekend							1,294
CARRIED FORWARD		99,403	383			99,786	142,062

							2021	2020
			Unrestricted	Designated	Restricted	Endowment	Total	Total
BROUGHT FORWARD			99,403	383			99,786	142,062
Church Activities	(continued):
Depreciation			241	140			381	969
Admin expenses			7,733				7,733	4,587
Team expenses			1,500				1,500	1,500
Professional fees			260				260	19,682
Accountancy fees			4,620				4,620	4,620
			113,757	523			114,280	173,420
Raising Funds:
Costs ofevents/fundraising								1,572
			113,757	523			114,280	174.992
Church major repairs					9,879		9,879
Hall major repairs					14,740		14,740
					24,619		24,619
TOTAL EXPENDITURE			113,757	523	24,619		138,899	174,992
NET INCOME/
(EXPENDITURE)	BEFORE
OTHER RECOGNISED GAINS
AND LOSSES			8,411				4,320	~71,621
Transfers between	funds
Profit/(Loss) on sale of property								17,500
Unrealised gains/(losses) investments		on	16,983		17,222	11,964	46,169	24,704
			16,983		17,222	11,964	46,169	42,204
NET MO)/EMENT	IN FUNDS		25,394	33	13,098	11,964	50,489	(29,417)
FUNDS BROUGHT FORWARD			82,502	4,494	413,627	83,992	584,615	614,032
FUNDS CARRIED	FORWARD		107,896	4,52T	426,725	95,956	635,104	584,615

		St	Christ
		Andrews	Church		Grave-	TOTAL
	Legacy	Building	Maintenance	Piano	yard	RESTRICTED
	Fund	Fund	Fund	Fund	Fund	FUND
		6			F	E
INCOME & ENDOWMENTS
Voluntary Income: Donations		5,217				5,217
Legacies	15,272					15,272
Income from Investments:
Interest
TOTAL INCOME	15,272	5,223				20,495
EXPENDITURE
Church Activities:
Church maintenance			9,879			9,879
Hall maintenance			14,740			14,740
TOTAL EXPENDITURE			24,619			24,619
NET INCOME I
(EXPENDITURE)	15,272	5,223	(24,619)			(4,124)
Transfer Between Funds
Unrealised gains on investments	17,222					17,222
FUNDS BROUGHT
FORWARD	104,332	262,780	43,174	2,341	1,000	413,627
FUNDS CARRIED
FORWARD	136,826	268,003	18,555	2,341	1,000	426,725

		Re-					TOTAL
	Church	decorating	Hymn	Girdlers	Digital		DESIGNA TED
	Maintenance	Fund	Book Fund	Trust	Grant		FUND
		E	6	6	8		E
INCOME &
ENDOWMENTS
Voluntary Income:
Donations	556						556
TOTAL INCOME	556						556
EXPENDITURE
Church Activities:
Depreciation						140	140
Church maintenance	383						383
TOTAL
EXPENDITURE	383					140	523
NET INCOME /
(EXPENDITURE)	173				(140)		33
FUND BALANCES
B/FWD		1,360	551	1,350	1,233		4,494
FUND BALANCES
C/FWD	173	1,360	551	1,350	1	093	4,527

	NOTES	2021	2020
		f	E
FIXEDASSETS
Tangible fixed assets		596	977
INVESTMENTS		333,508	287,339
CURRENT ASSETS
Debtors and prepayments	6	871	871
Short term deposits		60,845	61,203
Cash at bank and in hand		254 036	249,785
		315,752	311,859
CURRENT LIABILITIES
Creditors and accruals	7	14,752	15,560
NET CURRENT ASSETS		301,000	296,299
NET ASSETS		635,104	584,615
FUNDS	889
Unrestricted		107,896	82,502
Designated		4,527	4,494
Restricted		426,725	413,627
Endowment		95,956	83,992
		635,104	564,615

Expenditure s	hown as	major repa	irs during the year	was:
				2021	2020
				L
Wa/ms/ey:	Parish	Hall retention fees		14,740
	Various	church repairs		9,879
StAndrews:	No major repairs		included
Staff Costs
				2021	2020
					E

Wages	and salaries
Average	number of employees

vestments at	m	arket value	comprised:
				2021f	2020f
Christ Church,		Walmsley:	Futures	190,187	161,910
			CBF FI	3,325	2,909
			CBF Inv	91,864	80,315
			Capital Reserve	17,324	15,156
			4'%%d Cons	567	567
			3.50%%d War	200	200
StAndrews:	CBF Fl			30041	26 282
				333,508	287,339

ebtors		2021 F	2020f
Prepayments		871	871
abilities: Amounts	Falling Due Within One Year	2021f	2020f
Accruals		14,752	15,560

nalysis of Net	Assets by Funds
	Unrestricted	Designated	Restricted	Endowment	Total
	Fundsf	Funds f	Funds f
Fixed Assets	316	280			596
Investments	100,726		136,826	95,956	333,508
Current Assets 0 ttt ~1ttttt	21,606 ~74752	4,247	289,899		315,752 ~14,752
	107,896	4,527	426,725	95,956	635,104

							Balance	Balance
		un-					Sheet	Sheet
		restricted Funds	Designated Funds		Restricted Funds	Endowment	Total 2021	Total 2020
		E	F		6
Income		122,168		556	20,495		143,219	103,371
Expenses		113,757		523	24,619		138,899	174,992
Realised/Un- realised gains		16,983			17,222	11,964	46,169	24,704
Profit on	Sale							17,500
of Property
		25,394		33	13,098	11,964	50,489	(29,417)
Funds at	start:	82,502	4,494		413,627	83,992	584,615	614,032
Transfers
Available for use at close		107,896	4,527		426,725	95,956	635,104	584,615