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2021-12-31-accounts

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ST /RlC HA E1AN AH. AN CH V RCH s O TO N
2 INCOBIENS RESOURCES
Unre tricled Rsstrimed Demymled Talol Toed
F rd Funds F ed
ZOZI Z020 2021 2020 2021 2020 1021 2020
5 E 5 6 5 e E
2.4 Voluuter incoes
Pham
d 9iviiigi		 8 nkgtmdmgON 39,876 6 36,415 39.876 6 38,415
Env ltgum d,odr 6 7,547 E 6,067 E T,54T
Tan remnend I 10,134 6 9,999 E 10,134 6 9,999
Piste 0 cn 2,247 6 2,313 2,247 E 2,313
yyu2hou 318 6 JTO 5 318 6 l76
Donations 7,284 6 713 E 269 C 7,2IN E 962
legoues 9,165 E 100 5 9,168 6 100
Sents fiem O h Umds T t 8,312 6 7,842 C 8,312 E 7,841
8 2htain 5 91
Flower Fund E 27 e zr
Sundry 5 — -E I
6 83,402 E dT,105 5 - 6 5 118 6 269 $3,429 6 d7373
2.6 nctiwn
fo		 generanng funds
5 928
E
9286		 1,996
1,996		 5 — 5 5 — f, 5
5		 $28
92$		 6
E		 1996
2.c. ln
from		 investments
Bank rtnemmt 12 6 122 12 6 122
NSIBinteract E 73 5 2 262 5 2 6 335
CBFDeposit Fetid liitciest 6 I 5 2 6 14 5 1 E 15
Somerset Snnngs 6 243 5 — E 243
CBFShares E 82,773
5 12 6 196 5 BZ.777 E 519 E — E C 16 E 55
2d ln
me from		 church activities
Faesforwcdding dfun ~ 5 3,882 E 1,615 3,882 E 1,6J5
Punsh
mcewtn		 5 609 6 6IO fOP E 610
Bane ftca cctdrl ten one E 1,&09 E 1,901' 3,809 6 1,809
Hiref E 50 50 6
6,350 6 4,034 5 - '6 — 5 - f. C 6,350 6 4,034
Totol incoming rammrces 5 90,692 6 73,331 5 82,777 E 519 5 118 6 269 6 173,587 6 T4,119
3 RESOURCES EXPENDED
Unmt td Re misted D gum d Total Tatol
F nd Fu d Fates
2021 1020 1021 ZOZO 2021 2020 2021 2020
Church a caw era 5 6 5 f. 5 f. 5 f.
Diacssan pouch skew 5 5$,749 6 62,563 5 5P,749 6 62,563
Bci ref iccct4 mme C 3.318 6 l,332 5 3,318 6 1,332
Staffcost (2e FIWa ) E 10,323 6 10,05T 5 10,323 6 l0,05T
Employ
St ff C		 ts E 358 6 25d 5 358 6 256
6 6ENmrlclty 3,199 E 2,967 -6 13 5 3,199 E 2,954
Imnranca
Premises		 5
5		 2,482
2,09/		 E
f		 1,598
l,559		 E 6,966 5 1,4$2
2.0!ir		 E
6		 1,596
8547
Churchyord
upka		 p 5 1.270 E Td6 5 1,270 6 766
Cost ofmu E 254 6 163 6 165 5 254 6 3d8
Evms E 7 E 17 5 7 E IT
PCC Omt 5 468 E la 5 468 6 16
Bank Charges 5 226 E Z39 5 226 E 239
Suhscriptio / P ffi wonol Fees 474 E 4dy 5 474 E 4d7
Offi
/ th
mcpenses
Ch
tm
Tme / Ughts		 E
11$ -6		 I 6 39 E 118 Ef
R tn~ Payments E 60 5.025 6 5,8TT e B.oge
Delegated
Payments		 E 224 5 224
School tiihlas 5 322 6 Z62 5 322 E 262
5 IN,665 6 63,361 5 5,028 6 12,95Z 5 ZZ4 E 224 5 89,917 E 96,437
Sp ial 2~ n wr taken for the following chanties-
Recelpts
drts Festival 6 53
Compmsion 218
6ifts 6 Z,050
lhe Salvat on Army-
Toy dppsal f. 810
f. 3,131
4. Movments
in Restr icted		 4. Movments
in Restr icted		 and Designated Designated Funds Funds
RESTRZCTE0 8/Fwd Receipts Payments Revaluation C/Fwd
Church yard 1,033
12,631		 2 f 2,038 E 1,033
10,595
Doris Cooper 1,640 -E 1,640
Chibondo 8,722
4,523
76		 2 f„2,990 E 8,722
1,535
76
Fabric 4,000 4,000
Church
Lands		 -f„425
f.
28,920		 E 4 E, 5,028 f - 6 425
23,896
DESIGNATED 8/F'wd Receipts Payments C/Pwd
Bells/Tower
maintenance		 2,398 j, 91 f 2,489
Music
Church
Flowers		 552
212		 27 81
127		 E
f		 471
112
Christmas
Lights		 28 -E 28
Tea6Chat 141 16 8 125
E
3,275 E 117 224 3,168
Note f28 overspend On Christmas lights treated as unristricted PCC cost
5. Fixed Assets
Znvestments
Market Value Purchases Disposals Mkt Value Market value
Gain
Doris Cooper Bequest 31.01.21 471,906
CBF Inv Fund Shares 31.12.21 82.772 E 554,678
6. Current
Assets
Debtors Total Un Restricted
Gift Aid —December
Church Lands		 2,704
2,336		 Restricted
j,
2,679
f.
2,336		 j 25
Somerton Benefice Fees
5,040 f. 5,015 25
7. Current
liabilities
Total Un Restricted
Restricted
Creditor s
Opus Gas		 651 651
Electric 256 256
Gits 2,050 2,050
Chedburn Codd 228 228
Church Workers
Pension 49 f. 49
3,234 E, 3,234

Report to the trustees Report to the trustees of: of: 55 ~c/ tks / ~ p// gn
8/S
Parochial Church Council		 55 ~c/ tks / ~ p// gn
8/S
Parochial Church Council		 55 ~c/ tks / ~ p// gn
8/S
Parochial Church Council		 55 ~c/ tks / ~ p// gn
8/S
Parochial Church Council
on accounts for the year ended: 3/. @ecerriitte-/o~
charity Number
(ifapplicable);
I/6 g		 / j'p
Setout on pages I—
Respective
responsibilities oftrustees and
examiner		 The charity's trustees are responsible
for the preparation
ofthe accounts. The
charity's trustees consider that an audit is not required
for this year under section
144ofthe Charities Act 2011 (the Charities Act) and that an independent
examination
is neerled
It is my responsibility
to:
~
examine the accounts under section 145ofthe Charities Act,
~
to follow the procedures
laid down
in the general
Directions given by		 the
Charity Commission
(under section 145(5)(b)ofthe Charities
Act, and
~
to state whether
particular
matters have come to my attention.
Basis ofindependent
examiner's
statement		 My examination
was carried out in accordance
with general
Directions given by the
Charity Commission.
An examination
includes a review ofthe accounting
records
kept by the charity and a comparison
ofthe accounts presented
with those		 records.
It also includes consideration
ofany unusual
items or disclosures
in the accounts,
and seeking explanations
from the trustees concerning
any such matters.		 The
procedures
undertaken
do not provide
all the evidence that would be required		 in an
audit, and consequently
no opinion
is given as to whether the accounts present a
'true and fair' view and the report is limited tothose matters set out in the statement
below.
Independent examiner's In connection
with my examination,
no matter has come to my attention (egtes4~
statement
material
respect,
~
accounting
records were not kept in accordance
with section 130		 ofthe Charities
Act or
~
the accounts do not accord with the accounting
records
I have come across no other matters
in connection
with the examination		 to which
attention
should be drawn
in order to enable a proper understanding
ofthe		 accounts to
be reached.
*Please delete the words in the brackets ifthey do not app/y.
Signed: Date:
Name:
Relevant professional
qualification(s) or body (if
any):
Address: