2021-12-31-accounts

Annual report for2021			pages	2-7
Statement offinancial	activities		page	8
Balance sheet			page	9
Accounting policies			pages	10 - 11
Notes to the financial statements			pages	12- 15
Independent Examiner's		Report	Pages	16

Church Council Truste	es 2021
Team Rector	Vacant
Methodist Minister	Rev Robert Roberts
Team Vicar	Rev Kar!ene Kerr
Curate	Rev Laura Purnell
Churchwardens	Susie Cranko Page
	Chris Ballard
Methodist Stewards	Joan Greenrng
Circuit Steward	(Co-opted) Rachel Vyse
Church Treasurer	Andy Hiles
Elected Trustees to serve until April 2022

Elected	Trustee	s to se	rve until April 2022
			Joyce Banham
Deanery	Synod	Rep:	David Greening
			Betty Guy
			Giilian Hiles
Deanery	Synod	Rep	Liz James
			Richard Parr
			Nick Roberts
			Dennis Stafford
			Joyce Stevens
			Matthew Stevenson
			Sarah Stevenson
			Andrea Pearson (elected		20/4/2021}
			(Co-opted) Evelyn	Nader	(from 20/7/2021)
				Signed~
				Date	......P~..O+..R~.+.~...

			Unresb icted	Restricted	Total	Funds
			Funds	Funds	2021	2020
		fiote	2	8	2
INCOMING RESOURCES
Incoming resources from donors		2a	?4,831	0	74,831	73,869
Other voluntary incoming resources Incoming resources from operating	activities:	2b	3,408	13,575	16,983	58,?93
-to further the Council's objects		2c	6,556	0	6,556	7,093
- togenerate funds		2d	1,717	0	1,717	1,577
Income from investment			192	43	235	523
TOTAL INCOMING RESOURCES			86,704	13,616	100,322	141,855
RESQUFICES EXPENDED
Activities directly relating to the work ofthe:
Church		3a	98,386	10,455	1Q8,841	90,088
Church management and administration		3b	4„960	0	4,960	6,889
Costs ofgenerating funds		3c		0	0	231
TOTAL RESOURCES EXPENDED			'IIQ,346	'I0,455	113,801	97,208
NET INCOMING RESOURCES BEFORE
OTHER RECOGNISED GAINS AND LOSSES			-'I6,642	3„163	-13,479	44,647
GAIN QN INVESTMENT ASSETS				0	866	367
NET MOVEMENT IN FUNDS			-15,776	3,163	-12,613	45,014
BALANCES BROUGHT FORIAIARD	AT
1 JANUARY 2Q21			288234	96,436	384,670	339,656
BALANCES CARRIED FORWARD	AT
31DECEIIIIBER2021			272,458	99,599	372,057	384,670

			Unrestricted	Restricted	Total funds
			funds	funds
					2021	2020
					2	2
2	INCOMING RESOURCES
2a	Incoming resources from donors Ffanned giving Income tax recoverable		58,135 14,026	0 0	58,135 14,026	58,850 12,526
	Baptisms, weddings and funerals General collections		359 2,3'l1	0 0	359 2,311	67 2,426
			74„831	0	74,831	73,869
2b	Other voluntary incoming resources
	Donagons and general bequests		3,408	0	3,408	26,525
	Grants received		0	13,500	13,500	24,500
	Bungalow		0	75	75	700
	Dementia WN		0	0	0	7,068
	Legacies		0	0 13,575	0 16,983	0 58,793
2c	Incon:ing resources from operating	activities:
	-tofurther the Council's objects
	Fees		6,556		6,556	6,624
	Together magazine Grant - World War 1 exhibition		0 0		0 0	469 0
	Miscellaneous income		0		0	0
			6,556	0	6,556	7,093
2d	Incoming resources from operating	activities:
	-togenerate funds Church office pringng		86	0	86	60
	Church oNce miscellaneous	income	0	0	0	32
	Otherincome		1,190	0	1,190	'l,283
	Fund-raising		441	0	441	202
			1,71?	0	1,717	1,577
2e	Income from investment
	CBFDeposit Fund and bank interest		13		56	347
	Charities lnvestmenl Fund dividends		179		179	176
			192	43	235	523
	TOTAL INCOMING RESOURCES		86,704	13,618	100,322	141,855

			Unrestricted	funds	Restricted	funds	Total
							funds
							2020
3	RESOURCES EXPENDED
3a	Activities directly relating to the work		ofthe Church
		Diocesan parish share	63,000		0	63,000	63,000
		Methodist circuit contribution	19,550		0	19,550	13,286
		Padish expenses	1,053		0	1,053	2,057
		Upkeep ofservices	346		0	346	318
		Church running expenses	7,984		0	7,9S4	5,272
		Church maintenance	2,950		2,220	5,170	1,202
		Childrens' work			0		23
		Subscriptions	653		0	653	581
		Catering	0		0	0	127
		Donations	176				374
		Mission and outreach	318			318	3'f5
		Christmas Day meal			0	0	2,687
		Dementia cafe	436		0		285
		Dementia WN	0		7,068	7,068	0
		Bungalow council tax	1,289		0	1,289	0
		Bungafow project	0		1,167	1,167	1S
		Bank charges	632		0	632	543
		Misceganeous	0		0	0	0
					10,455	108,841	90,088
3b	Church	management and administration
		Church office	4,960		0	4,960	6,889
		Office manager	0		0	0	0
			4,960		0	4,960	6,889
Sc	Costs	ofgenerating funds
		Fund-rafsfng				0	231
	TOTAf	RESOURCES EXPENDED	103,346		10,455	113,801	97,208

4a Tangibte	fixed assets
				Totai
Actual/deemed	costat 1 January 2021			225,000
		At 31 December 2021	225,000	225,000
DEPRECIATION
		Charge for the year	0	0
		At 31 December 2021	0	0
NET BOOK VALUE		At 31 December 2021	225,000	225,000
		At 31 December 2020	225,000	225,000

4b	Investmentassets	Investmentassets
	Movements	inthe year.
		Market value - 1 January 2021		6,106
		Net gain on disposals and annual	revaluation	866
		Market value - 31 December 2021		6,672

	g December 2021 2339(2015:2339)	sares in te Chariti	s investment	Fund - histo	rical c	ostat3
		Unrestricted	Restricted		Total
5	DEBTORS	funds	funds
		2021	202'I
			2
	Income tax recoverable Whar debtors	13,565 3,088	0 0			12,520 5,441
		16,653	0	16,653		17,961

LIABILITIES:AIVIOUNTS FALLING DUE WITHIN ON	E YEAR
	2021	2020
	2	2
Accruals and deferred income Other creditors	772 0	1,211 20
	772	1,231

							Unrestricted	Restricted	Total
							tunds	funds	funds
								2	2
	Fixed assets		for Church use				225,000	0	225,000
	Fixed asset		investments				6,972	0	6,S72
	Current	assets					41,258	99,599	140,857
	Current	liabilities					-772	0	-772
	Fund balance						272,458	99,599	372,057
8	FUND	DETA(i		6
	Fund balances			at the Balance Sheet date are		as follows:
	Unrestricted		funds
				Unrestricted general	funds
				Designated funds:
				Rector 5Warden's	Fund			O'I9	1,029
				Catering Fund				982	S82
				Flower Fund				0	0
				J Collison donation				280	280
				Chnstrnas Day IMeaf				338	280
				After school club				232	232
				Dementia cafe				848	1,051
				Youth fund				150	150
								272,458	288,232
	Restricted funds
				Organ Fund				2,079	4,297
				Church Repairs Fund				7,046	?,042
				Radcliffe Centenary	Fund			5,743	5,740
				Bungalow project (CBFfund)				66,101	66,067
				Bungalow project (community		account)		17,731	5,124
				Bungalow project (R8Waccount)				0	90
				TfalnIng fund				899	8S9
				Restricted fund gift aid (Bungalow)				0	110
				Dementia WN					7,068
								99,599	96,437