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2021-12-31-accounts

Table ofContents Page
Trustees' Annual
Report
Independent
Examiner's		 Report
Balance Sheet
Notes to the Financial Statements 10

Unrestricted Restricted TOTAL TOTAL
funds funds 2021 2020
Note E E E E
INCOME AND ENDOWMENTS
Voluntary
income		 2(a) 45,424 207,307 252,731 163,364
Activities for generating
funds		 2(b) 16,614 0 16,614 7,445
Income from investments 2(c) 1,045 0 1,045 1,021
Church activities 2(d) 12,882 438 13,320 8,873
TOTAL INCOME 75,965 207,745 283,710 180,703
EXPENDITURE
Church activities 3(a) 34,540 58,813 93,353 80,480
Church expenses 3(b) 13,373 9,183 22,556 20,968
Cost ofgenerating
funds		 3(c) 3,206 2,017 5,223 2,659
Major repairs 3(d) 5,231 116,818 122,049 29,662
TOTAL EXPENDITURE 56,350 186,831 243,181 133,769
NET INCOME/(EXPENDITURE)
BEFORE INVESTMENT GAINS 19,615 20,914 40,529 46,934
NET GAINS ON INVESTMENTS
NET INCOME/(EXPENDITURE) 19,615 20,914 40,529 46,934
TRANSFER BETWEEN FUNDS 3,775 (3,775)
NET MOVEMENT
IN FUNDS		 23,390 17,139 40,529 46,934
Tota Ifunds brought
forward		 14,428 62,255 76,683 29,749
Total funds carried forward 37,818 79,394 117,212 76,683

2021 2020 2020
Notes
FIXEDASSETS
Tangible 8740
8,740
CURRENT ASSETS
Stock 419 613
Debtors and prepayments 2,456 0
Cash at bank and in hand 116856 76 683
119,731 77,296
LIABILITIES
Creditors —amounts falling due within one year 11259 ~613
NET CURRENT ASSETS/(LIABILITIES) 117,212 76,683
TOTAL ASSETS LESSCURRENT LIABILITIES
Creditors —amounts falling due after one year 0 0
TOTAL NET ASSETS 117212 ~76 iiff2
PARISH FUNDS
Unrestricted 37,818 14,428
Restricted 79394 62 255
117212 ~76

2
INCOME		 AND E NDO WMENT S
Unrestricted Restricted Total Total
funds funds 2021 2020
2(a) Voluntary
income
Planned
giving:		 Gift aid donations
Tax recoverable		 18,892
7,399		 4,442
1,111		 23,334
8,510		 22,817
8,279
Other 4,637 440 5,077 5,244
Collections: (open plate) 3,397 0 3,397 2,507
Grants
Other giving:		 Recurring
Non-recurring
Major structural
Other		 renewal 1,522
2,017
0
5,400		 0
0
150,814
4,500		 1,522
2,017
150,814
9,900		 760
1,852
114,905
7,000
Other incoming resources 2,160 46,000 48,160 0
45,424 207,307 252,731 163,364
2(b) Activities for generating funds
Fundraising 16,614 16,614 7,445
16,614 16,614 7,445
2(c) Income from investments
Dividends 1,045 1,045 1,021
1,045 1,045 1,021
2(d) Income from church activities
Book stall 8 magazines 697 697 108
Hall Lettings 6,295 6,295 3,516
Parochial fees 2,599 438 3,037 2,939
Other church activities 3,291 3,291 2,310
12,882 438 13,320 8,873
Total income 75,965 207,745 283,710 180,703

Forthe year ended
3
EXPENDITURE		 31 December 20 21(continued)
Unrestricted Restncted Total Total
funds funds 2021 2020
3(a) Church activities
Missionary
and charitable		 giving 890 890 1,932
Ministry: diocesan parish share 22,000 22,000 17,300
Mission &evangelism costs 145 12,891 13,036 10,013
Expenses (clergy &staff) 1,444 1,280 2,724 3,070
Cost ofTrading 2,862 2,862 5,391
Salaries/Honoraria
(via Bodmin Way)		 7,199 44,642 51,841 42,774
34,540 58,813 93,353 80,480
3(b) Church expenses
Administration
costs		 1,552 169 1,721 2,179
Cleaning 22 22
Utility costs 1,790 3,171 4,961 3,738
Insurance 3,326 1,855 5,181 5,058
Repairs &maintenance 3,892 3,278 7,170 6,536
Upkeep ofchurchyard 1,836 702 2,538 2,448
Upkeep ofservice 495 503 1,009
Depreciation
on fixtures		 &fitting 460
13,373 9,183 22,556 20,968
3(c) Raising funds
Cost ofgenerating
funds		 3,206 2,017 5,223 2,659
3,206 2,017 5,223 2,659
3(d) Major repairs
Major church repairs 5,231 116,392 121,623
Major repairs to other buildings 426 426 29,662
5,231 116,818 122,049 29,662
TOTAL RESOURCES EXPENDED 56,350 186,831 243,181 133,769

Unrestricted Restricted Total
E E
Cultural Recovery Funds 3,774 (3,774)

IXEDASSE TS
Tangible Fixtures & Total
Fittings
f
Cost ofvaluation At 1January 2021 0 0
Disposal 0 0
Additions at cost 9,200 9,200
At 31December 2021 9,200 9,200
Depreciation At 1January 2021 0 0
Withdrawn
on disposals		 0 0
Charge for the year 460 460
At 31December 2021 460 460
Net book value At 31December 2021 8,740 8,740
At31December 2020

T ASSETS
2021 2020
f f
Debtors (Unrestricted funds)
Tax recoverable 1,560
Other debtors 896
2,456

2021 2020
f f
Amounts falling due within one year
(Unrestricted funds)
Accounts payable 272 0
Accruals for utility and other costs 253 0
Other creditors 613 613
1,138 613
Amounts falling due within one year
(Restricted funds)
Accounts payable —building contractor 10,121
11,259 613
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11SU MMARY OF ASSE TS BYFUND
unrestricted Restricted Total
funds funds
Tangible fixed assets 8,740 0 8,740
Investment
fixed assets		 0 0 0
Current assets 30,216 89,515 119,731
Amounts falling due in one year (1,138) (10,121) (11,259)
37,818 79,394 117,212