##
##
##
##
#
#
##
#
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|ALL FUNDS||||
|---|---|---|---|
|||2021|2020|
||||K|
|Fixed Assets||||
|Investments||4,600.02|4,024.32|
|Current Assets||||
|Cash atbank and in hand||53,812.43|52,056.28|
|Net fees to be received|(|1,333.67)|62.00|
|Net Current Assets||52,478.76|52,118.28|
|Current Liabilities||||
|Prepaid fees received in advance||0.00|0.00|
|Net Current Assets less Current Liabilities||52,478.76|52,118.28|
|Total Net Assets less Liabilities||57,078.78|56,142.60|
|Represented
by:||||
|Unrestricted||||
|General Fund||78,904.78|19,906.30|
|Designated||||
|High Beach Festival||218.67|218.67|
|Noticeboards||0.00|0.00|
|Repairs Fund||31,424.00|29,917.00|
|Organ Fund||688.72|1,002.72|
|Warlow &Everett - Graves Fund||4,600.02|1,073.59|
||||4,024.32|
|Funds ofthe Church||115,836.19|56,142.60|
##
##
##
##
||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|Cash Funds|||||||||||
|Bank Current||Account|||||||23,532.51|21,645.03|
|CBFDeposit||Fund|||||||29,172.76|29,157.57|
|Cash in hand|||||||||33.01|180.09|
|Total Bank||Current
and Deposit|Accounts||||||52,738.28|50,982.69|
|||High Beach Festival, Noticeboard|||||||||
|||Repairs and Organ Fund - Designated||||Funds|||||
|||-held on bank current|account||||||32,331.39|31,138.39|
|Net Cash Funds - relating to unrestricted||||funds|||||20,406.89|19,844.30|
|Other Assets|||||||||||
|Net fees to be received||||||||(|1,333.67)|62.00|
|Net Current|Assets||||||||19,073.22|19,906.30|
|Liabilities|||||||||||
|Prepaid fees||received in advance|||||||0.00|0.00|
||||||||||0.00|0.00|
|Net Assets||-Relating to Unrestricted
Funds|||||||19,073.22|19,906.30|
|NOTES|||||||||||
|||Regulations
2006 using the receipts|||and payments|||basis, with the exception ofallowing||for|
|2||The above represents|the assets|and liabilities|||only relating to the Unrestricted
Funds.|||The balances|
|||held on Restricted and Designated|||Funds as at||the|balance sheet date|amounted
to 636,812.00||
|||(2020 - f36,236.30),|and are as|shown||on Page 7 and 12ofthese Financial
Statements|||||
##
##
|STATEMENT OF FINA|NCI|AL AC|TIVITIES
|TIVITIES
|-ALL FUNDS||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Designated|Restricted|Endowment|Total|Prior Year||
|||||Funds|Funds|Funds|Funds|Funds|Total Funds||
|Receipts|||||||||||
|Planned
giving||||36,847.00|0.00|3,000.00|0.00|39,847.00||39,549.23|
|Collections
and other giving||||4,160.00|0.00|0.00|0.00|4,160.00||4,003.04|
|Other voluntary
receipts||||6,671.00|15,000.00|0.00|0.00|21,671.00||7,160.67|
|Gift Aid recovered||||0.00|0.00|0.00|0.00|0.00||12,196.71|
|Other receipts||||0.00|0.00|0.00|0.00|0.00||0.00|
|Activities for generating|funds|||15,071.00|0.00|0.00|0.00|15,071.00||2,022.72|
|Investment
income||||131.56|0.00|0.00||131.56||240.56|
|Receipts from church activities||||4,605.00|0.00|0.00|0.00|4,605.00||5,406.00|
|Total Receipts||||67,485.56|15,000.00|3,000.00|0.00|85,485.56||70,578.93|
|Payments|||||||||||
|Cost ofgenerating
funds||||736.00|0.00|0.00|0.00|736.00||1,862.80|
|Missionary
and charitable|giving|||360.00|0.00|3,000.00|0.00|3,360.00||6,142.91|
|Parish share||||37,252.00|0.00|0.00|0.00|37,252.00||34,277.08|
|Clergy and staffing costs||||7,451.00|0.00|0.00|0.00|7,451.00||7,478.07|
|Church running
expenses||||22,219.00|314.00|0.00||22,533.00||22,621.98|
|Hall running
costs||||0.00|0.00|0.00|0.00|0.00||0.00|
|Church repairs and maintenance||||0.00|13,493.00|0.00|0.00|13,493.00||0.00|
|Hall repairs and maintenance||||0.00|0.00|0.00|0.00|0.00||0.00|
|New building
work||||0.00|0.00|0.00|0.00|0.00||0.00|
|Governance
costs||||300.00|0.00|0.00|0.00|300.00||300.00|
|Total Payments||||68,318.00|13,807.00|3,000.00|0.00|85,125.00||72,682.84|
|Net incoming
/ outgoing|resources||||||||||
|before transfers|||(|832.44)|1,193.00|0.00|0.00|360.56|(|2,103.91)|
|Gross transfers between|funds - in|||0.00|0.00|0.00|0.00|0.00||0.00|
|Net incoming
/ outgoing|before||||||||||
|other gains and losses|||(|832.44)|1,193.00|0.00|0.00|360.56|(|2,103.91)|
|Other recognised
gains|and|losses|||||||||
|Gains / losses on investment||assets||0.00|0.00|0.00|575.50|575.50||258.93|
|-fixed assets, charity's
own use||||0.00|0.00|0.00|0.00|0.00||0.00|
|Net movement
in funds|||(|832.44)|1,193.00|0.00|575.50|936.06|(|1,844.98)|
|ReconciTiation ofFunds|||||||||||
|Total Funds brought forward||||19,906.30|31,138.39|0.00|5,097.91|56,142.60||57,987.58|
|Total Funds carried forward||||19,073.86|32,331.39|0.00|5,673.41|57,078.66||56,142.60|
##
##
##
||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
|RECEIPTS||||||||||
|Voluntary
Receipts||||||||||
|Regular Giving||||||||||
|Planned
giving||||36,847.00|||34,549.23|||
|Collections
and other giving||||4,160.00|||4,003.04|||
|Gift Aid income tax recovered||||0.00||41,007.00|12,196.71||50,748.98|
|Other Voluntary
Receipts||||||||||
|Donations||||6,671.00||6,671.00|7,160.67||7,160.67|
|Receipts from Activities for Generating||Funds||||||||
|Parish magazine
-sales and adverts||||2,524.00|||924.00|||
|Activity days and events||||5,780.00|||1,098.72|||
|Sales ofdiaries, tea and cakes, books|etc|||6,767.00|||0.00|||
|||||15,071.00|||2,022.72|||
|Other receipts - Insurance
claim||||0.00|||0.00|||
|||||||15,071.00|||2,022.72|
|Receipts from Church Activities||||||||||
|Wedding,
funeral and other fees||||4,605.00|||5,406.00|||
|Soap sales and other income||||0.00||4,605.00|0.00||5,406.00|
|Receipts from Investments||||||||||
|Bank and CBFDeposit account interest||||15.56|||123.28|||
|Dividends
on CBFChurch ofEngland||||116.00||||||
|Investment
funds||||0.00||131.56|0.00||123.28|
|||||||67,485.56|||65,461.65|
|PAYMENTS||||||||||
|Church Activities||||||||||
|Cost ofgenerating
funds||||736.00|||1,862.80|||
|Clergy and staffing costs||||7,451.00|||34,277.08|||
||||||||7,478.07|||
|Church repairs and maintenance||||0.00|||0.00|||
|Governance
costs||||300.00|||300.00|||
|||||||8,487.00|||65,570.11|
|EXCESSOFRECEIPTS OVER PAYMENTS||||||58,998.56||(|2,108.46)|
|Transfer to designated
/ restricted fund||||||||||
|-Repairs Fund|-Designated||Fund|0.00|||0.00|||
|-Michael Roberts Trust|-Restricted||Fund|0.00|||0.00|||
|||||||0.00|||0.00|
|Net Bank Current and deposit accounts||at 1stJanuary 2020||||58,998.56||(|2,108.46)|
|Bank Current and deposit accounts at|1stJanuary||2020|19,906.30|||22,014.76|||
|Less: Liabilities as at 1stJanuary 2020||||0.00|||0.00|||
|||||||19,906.30|||22,014.76|
|Net Bank Current and Deposit Accounts at 31stDecember 2021||||||78,904.86|||19,906.30|
##
##
##
|RESTtuCTED AND DESIGN|ATED|FUNDS||||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
|BALANCES ASAT 1STJANUARY||2021||||||
|-Warlow &Everett Grave Fund||-Restricted Fund||4,024.32||3,765.39||
|- FJMoser Trust Fund||-Restricted Fund||0.00||0.00||
|-CA Mackenzie Trust Fund||-Restricted|Fund|1,073.59||1,069.04||
|-Michael Forest Trust||-Restricted|Fund|0.00||0.00||
|—High Beach Festival||-Designated|Fund|218.67||218.67||
|-Noticeboards||-Designated|Fund|0.00||0.00||
|-Repairs Fund||—Designated|Fund|29,917.00||29,917.00||
|-Organ Fund||-Designated|Fund|1,002.72||1,002.72||
||||||36,236.30||35,972.82|
|Receipts in Year - Interest and dividends||||||||
|-Warlow &Everett Grave Fund||-Restricted|Fund|0.00||112.73||
|-CA Mackenzie Trust Fund||-Restricted|Fund|0.00||4.55||
||||||0.00||117.28|
|Receipts in Year - Designated|and Restricted Donations|||||||
|-High Beach Festival||—Designated|Fund|0.00||0.00||
|-Noticeboards||—Designated|Fund|0.00||0.00||
|-Repairs Fund||-Designated|Fund|15,000.00||0.00||
|-Organ Fund||-Designated|Fund|0.00||0.00||
|-Michael Forest Trust||-Restricted|Fund|3,000.00||5,000.00||
|-Leverton Education Foundation||-Restricted|Fund|0.00||0.00||
||||||18,000.00||5,000.00|
||||||54,236.30||41,090.10|
|Payments
in Year Designated|and Restricted Funds|||||||
|-Grave maintenance
expenses||||||||
|-Warlow &Everett Grave Fund||-Restricted|Fund|0.00||112.73||
|-Organ maintenance
expenses||||314.00||||
|-FJMoser Trust Fund||-Restricted|Fund|0.00||0.00||
|-Noticeboards||-Designated|Fund|0.00||0.00||
|||||||0.00||
|-Missionary
and charitable|giving|-Restricted|Fund|0.00||||
|-Michael Forest Trust||-Restricted|Fund|3,000.00||5,000.00||
|-Leverton Education Foundation||-Restricted|Fund|0.00||0.00||
||||||3,314.00||5,112.73|
||||||50,922.30||35,977.37|
|Change in value ofinvestments||||||||
|-Warlow &Everett Grave Fund||-Restricted|Fund|575.70||258.93||
||||||575.70||258.93|
||||||51,498.00||36,236.30|
|Transfer from Church Funds||||||||
|-Repairs Fund||-Designated|Fund|0.00||0.00||
|-Michael Forest Trust||-Restricted|Fund|0.00||0.00||
|-Leverton Education Foundation||-Restricted|Fund|0.00||0.00||
||||||0.00||0.00|
||||||51,498.00||36,236.30|
##
|FINANCIAL STATEMENTS FORT|HE YEAR E|NDED 31STD|ECEMBER 202|1|||
|---|---|---|---|---|---|---|
|RESTRICTED AND DESIGNATED|FUNDS||||||
||||2021||2020||
|BALANCES ASAT31STDECEMBER 2021|||||||
|-Warlow &Everett Grave Fund|-Restricted|Fund||4,600.02||4,024.32|
|- FJMoser Trust Fund|-Restricted|Fund||0.00||0.00|
|-CA Mackenzie Trust Fund|-Restricted|Fund||1,073.59||1,073.59|
|-Michael Forest Trust|-Restricted|Fund||0.00||0.00|
|Total Restricted Funds||||5,673.61||5,097.91|
|-High Beach Festival|-Designated|Fund||218.67||218.67|
|-Noticeboards|-Designated|Fund||0.00||0.00|
|-Repairs Fund|-Designated|Fund||31,424.00||29,917.00|
|-Organ Fund|-Designated|Fund||688.72||1,002.72|
|Total Designated
Funds||||32,331.39||31,138.39|
|||||||36,236.30|
##
##
##
##
##
##
##
##
##
||||Interest &|Int &Divs|||Tfr from||
|---|---|---|---|---|---|---|---|---|
|||Bal as at|Dividends|Tfr'd to|Sale of|Change|Church|Bal as at|
|||1.1.21|received|Curr. A/c|shares|in value|Funds|31.12.21|
|Restricted Funds - Held at CCLA|||||||||
|Warlow &Everett Grave Fund||4,024.32|0.00|0.00|0.00|575.70|0.00|4,600.02|
|Restricted Funds - Held at Chelmsford|||||||||
|CA Mackenzie Trust Fund||1,073.59|0.00|0.00|0.00|0.00|0.00|1,073.59|
|||1,073.59|0.00|0.00|0.00|0.00|0.00|1,073.59|
||||||||Tfr from||
|||Bal as at|Receipts|Payments|||Church|Balas at|
|||1.1.21|in year|in year|||Funds|31.12.21|
|Designated|Funds||||||||
|High Beach Festival||218.67|0.00|0.00|||0.00|218.67|
|Noticeboards||0.00|0.00|0.00|||0.00|0.00|
|Repairs Fund||29,917.00|15,000.00 (|13,493.00)|||0.00|31,424.00|
|Organ Fund||1,002.72|0.00|314.00)|||0.00|688.72|
|||31,138.39|15,000.00|13,807.00|0.00|0.00|0.00|32,331.39|
|Restricted Funds|||||||||
|Michael Forest Trust||0.00|3,000.00 (|3,000.00)|||0.00|0.00|
|Leverton Education Foundation||0.00|0.00||||0.00|0.00|
|||0.00|3,000.00|3,000.00)|0.00|0.00|0.00|0.00|
||||Interest,|Tfr's to|||||
||||Dividends|Curr. A/c|||||
||||&Other|&Other|||Tfr from||
|||Balas at|Receipts|Payments|Sale of|Change|Church|Balas at|
|||1.1.21|in year|in year|shares|in value|Funds|31.1Z.Z1|
|TOTAL FORTHE YEAR||36,236.30|18,000.00|16,807.00)|0.00|575.70|0.00|38,005.00|