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





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|Church Council Truste|es 2021|
|---|---|
|Team Rector|Vacant|
|Methodist<br>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~.+.~...|





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||||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<br>Incoming resources<br>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<br>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<br>and administration||3b|4„960|0|4,960|6,889|
|Costs ofgenerating<br>funds||3c||0|0|231|
|TOTAL RESOURCES EXPENDED|||'IIQ,346|'I0,455|113,801|97,208|
|NET INCOMING RESOURCES BEFORE|||||||
|OTHER<br>RECOGNISED GAINS AND LOSSES|||-'I6,642|3„163|-13,479|44,647|
|GAIN QN INVESTMENT ASSETS||||0|866|367|
|NET MOVEMENT<br>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|









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||||Unrestricted|Restricted|Total funds||
|---|---|---|---|---|---|---|
||||funds|funds|||
||||||2021|2020|
||||||2|2|
|2|INCOMING RESOURCES||||||
|2a|Incoming<br>resources<br>from donors<br>Ffanned giving<br>Income tax recoverable||58,135<br>14,026|0<br>0|58,135<br>14,026|58,850<br>12,526|
||Baptisms, weddings<br>and funerals<br>General collections||359<br>2,3'l1|0<br>0|359<br>2,311|67<br>2,426|
||||74„831|0|74,831|73,869|
|2b|Other voluntary<br>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<br>WN||0|0|0|7,068|
||Legacies||0|0<br>13,575|0<br>16,983|0<br>58,793|
|2c|Incon:ing resources<br>from operating|activities:|||||
||-tofurther the Council's objects||||||
||Fees||6,556||6,556|6,624|
||Together magazine<br>Grant - World War 1 exhibition||0<br>0||0<br>0|469<br>0|
||Miscellaneous<br>income||0||0|0|
||||6,556|0|6,556|7,093|
|2d|Incoming resources from operating|activities:|||||
||-togenerate funds<br>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<br>lnvestmenl<br>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<br>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<br>running expenses|7,984||0|7,9S4|5,272|
|||Church maintenance|2,950||2,220|5,170|1,202|
|||Childrens'<br>work|||0||23|
|||Subscriptions|653||0|653|581|
|||Catering|0||0|0|127|
|||Donations|176||||374|
|||Mission and outreach|318|||318|3'f5|
|||Christmas<br>Day meal|||0|0|2,687|
|||Dementia cafe|436||0||285|
|||Dementia<br>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<br>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<br>funds||||||
|||Fund-rafsfng||||0|231|
||TOTAf|RESOURCES EXPENDED|103,346||10,455|113,801|97,208|





|4a<br>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<br>and annual|revaluation|866|
|||Market value - 31 December 2021||6,672|



||g    <br>December 2021 2339(2015:2339)|sares<br>in te  Chariti|s investment<br>|Fund - histo|rical c|ostat3|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted||Total||
|5|DEBTORS|funds|funds||||
|||2021|202'I||||
||||2||||
||Income tax recoverable<br>Whar debtors|13,565<br>3,088|0<br>0|||12,520<br>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<br>Other creditors|772<br>0|1,211<br>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<br>general|funds|||||
|||||Designated<br>funds:||||||
|||||Rector 5Warden's|Fund|||O'I9|1,029|
|||||Catering Fund||||982|S82|
|||||Flower Fund||||0|0|
|||||J Collison donation||||280|280|
|||||Chnstrnas<br>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<br>WN|||||7,068|
|||||||||99,599|96,437|





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