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|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|
##
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||||||||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|
##
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