| Unrestricted | Unrestricted | Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | |||||||
| Notes | Funds | Funds | Funds | 2021 | 2020 | ||||||
| INCOME FROM | |||||||||||
| Donations and legacies |
2a | 26,293 | 26,293 | 24,621 | |||||||
| Church activities | 2b | 12,724 | 12,724 | 7,837 | |||||||
| Activities for generating | funds | 2c | 4,830 | 475 | 5,305 | 5,975 | |||||
| Investment income |
2d | 243 | 243 | 291 | |||||||
| TOTAL | 44,090 | 475 | 44,565 | 38,724 | |||||||
| EXPENDITURE | ON | ||||||||||
| Raising funds | 3a | 876 | |||||||||
| Church activities | 3b | 59,936 | 59,936 | 67,453 | |||||||
| TOTAL | 59,936 | 59,936 | 68,329 | ||||||||
| Net gains/(losses) | on | investments | 44,353 | 44,353 | 24,578 | ||||||
| NET (EXPENDITURE)/INCOME | 28,507 | 475 | 28,982 | (5,027) | |||||||
| Transfer between | funds | (1,011) | 1,011 | ||||||||
| Net movement | in | funds | 27,496 | 1,486 | 28,982 | (5,027) | |||||
| RECONCILIATION | OF | FUNDS | |||||||||
| Total funds brought | forward | 267,740 | 15,844 | 4,596 | 288,180 | 293,207 | |||||
| TOTAL FUNDS | CARRIED FORWARD | 295,236 | 17s330 | 4,596 | 317,162 | 288,180 |
| Notes | 2021f | 2020 f |
||
|---|---|---|---|---|
| FIXEDASSETS | ||||
| Investments | 279,434 | 259,081 | ||
| 279,434 | 259,081 | |||
| CURRENT ASSETS | ||||
| Debtors | 144 | |||
| Cash at bank and | in hand | 39,359 | 33,372 | |
| 39,503 | 33,372 | |||
| CREDITORS | ||||
| Amounts falling due within one year |
(1,775) | (4,273) | ||
| NET CURRENT ASSETS | 37,728 | 29,099 | ||
| TOTAL ASSETS | LESSCURRENT | |||
| LIABILITIES | 317,162 | 288,180 | ||
| NET ASSETS | 317,162 | 288,180 | ||
| FUNDS | ||||
| General Fund (unrestricted) |
11 | 295,236 | 267,740 | |
| Designated Funds |
(unrestdcted) | 11 | 17,330 | 15,844 |
| Restricted Funds |
11 | 4,596 | 4,596 | |
| 317,162 | 288,180 |
| Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | |||||
| Funds | Funds | Funds | 2021 | 2020 | |||||
| E | 6 | E | 6 | ||||||
| 2a | Donations | and legacies | |||||||
| Planned giving |
17,284 | 17,284 | 9,482 | ||||||
| Collections | and donations | 6,558 | 6,558 | 14,139 | |||||
| Income iax | recoverable | ||||||||
| Grant income | 2,451 | 2,451 | 1,000 | ||||||
| Legacies | |||||||||
| 26,293 | 26,293 | 24,621 | |||||||
| Income from | operational | activities | ofthe charity | ||||||
| 2b | Church activities | ||||||||
| Fees | 12,559 | 12,559 | 7,837 | ||||||
| Bells, verger | and flowers | 165 | 165 | ||||||
| 12,724 | 12,724 | 7,837 | |||||||
| 2c | Activities for generating | funds | |||||||
| Magazine | 8 | 481 | |||||||
| Events | 350 | 350 | 1,742 | ||||||
| Church hall |
4,480 | 467 | 4,947 | 3,752 | |||||
| Tea fund | |||||||||
| 4,830 | 475 | 5,305 | 5,975 | ||||||
| 2d | Investment | income | |||||||
| Bank and CBFfund interest | 171 | 171 | 218 | ||||||
| Dividends | 72 | 72 | 73 | ||||||
| 243 | 243 | 291 | |||||||
| TOTAL | 44,090 | 475 | 44,565 | 38,724 |
| Unrestricted | Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | |||||
| Funds | Funds | Funds | 2021 | 2020 | |||||
| E | 6 | 6 | F | 6 | |||||
| 3a | Raising funds | ||||||||
| Magazine | |||||||||
| Events | |||||||||
| Church hall |
876 | ||||||||
| 876 | |||||||||
| 3b | Church activities | ||||||||
| Diocesan charges | 35,284 | 35,284 | 42,345 | ||||||
| Clergy expenses | 122 | ||||||||
| Charitable giving |
150 | ||||||||
| Baptism, wedding | and | funeral costs | 3,543 | 3,543 | 2,379 | ||||
| Cost ofservices | 2,545 | 2,545 | 4,303 | ||||||
| Church running |
costs | 13,191 | 13,191 | 12,593 | |||||
| Church maintenance |
2,874 | 2,874 | 4,386 | ||||||
| 57,437 | 57,437 | 66,278 | |||||||
| 3c | Support costs | ||||||||
| Independent examiner's |
fees | 1,182 | 1,182 | 1,175 | |||||
| Accountancy fees | 1,317 | 1,317 | |||||||
| 2,499 | 2,499 | 1,175 | |||||||
| TOTAL | 59,936 | 59,936 | 68,329 | ||||||
| 4 | SUPPORT COSTS | ||||||||
| Total | Total | ||||||||
| 2021 | 2020 | ||||||||
| Governance costs | F | f | |||||||
| Independent examiner's |
fees | 1,182 | 1,175 | ||||||
| 1,182 | 1,175 |
| 6 | INVESTMENTS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| 6 | F | ||||||||
| Market value as | at 1 January | 2021 | 259,081 | 252,003 | |||||
| Additions | |||||||||
| Disposals | (24,000) | (17,500) | |||||||
| Unrealised gains/(losses) |
on | investments | 44,353 | 24,578 | |||||
| Market value as | at 31 December 2021 | 279,434 | 259,081 | ||||||
| All investments | are | held | within the UK. | ||||||
| 7 | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2021 | 2020 | ||||||||
| 6 | f | ||||||||
| Aged debtors | 111 | ||||||||
| Other debtors | 33 | ||||||||
| 144 | |||||||||
| 8 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||||||
| 2021 | 2020 | ||||||||
| 6 | |||||||||
| Accruals | 1,475 | 3,680 | |||||||
| Deferred | income | 300 | 593 | ||||||
| 1,775 | 4,273 | ||||||||
| Deferred | income | represents | fees received in advance for weddings |
and baptisms. | |||||
| 2021 | 2020 | ||||||||
| 6 | 6 | ||||||||
| Brought | forward | 593 | 593 | ||||||
| Amount | released to incoming | resources | (293) | ||||||
| Amount | deferred | in | year | ||||||
| Carried forward | 300 | 593 |
| Unrestricted | Unrestricted | ||||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | ||||
| Funds | Funds | Funds | 2020 | ||||
| f | F | E | F | ||||
| INCOME FROM | |||||||
| Donations and legacies |
23,621 | 1,000 | 24,621 | ||||
| Church activities |
7,837 | 7,837 | |||||
| Activities for generating | funds | 1,692 | 4,283 | 5,975 | |||
| Investment income |
243 | 48 | 291 | ||||
| TOTAL | 33,393 | 4,331 | 1,000 | 38,724 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 876 | 876 | |||||
| Church activities | 62,571 | 2,509 | 2,373 | 67,453 | |||
| TOTAL | 63,447 | 2,509 | 2,373 | 68,329 | |||
| Net gains/(losses) | on | investments | 24,578 | 24,578 | |||
| Transfer between | funds | (6,829) | 6,829 | ||||
| NET (EXPENDITURE)/INCOME | (12,305) | 8,651 | (1,373) | (5,027) | |||
| RECONCILIATION | OF | FUNDS | |||||
| Total funds brought | forward | 280,045 | 7,193 | 5,969 | 293,207 | ||
| TOTAL FUNDS CARRIED FORWARD | 267,740 | 15,844 | 4,596 | 288,180 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | Funds | ||
| 6 | 6 | 8 | 6 | |||
| Fixed assets | 279,434 | 279,434 | 259,081 | |||
| Current | assets | 17,577 | 17,330 | 4,596 | 39,503 | 33,372 |
| Current | liabilities | (1,775) | (1,775) | (4,273) | ||
| 295,236 | 17,330 | 4,596 | 317,162 | 288,180 |
| MOVEMENT | OF F | UNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| Net | ||||||||
| movement | ||||||||
| At 1.1.21 | in funds | At31.12.21 | ||||||
| Unrestricted | funds | |||||||
| General fund |
267,740 | 27,496 | 295,236 | |||||
| 267,740 | 27,496 | 295,236 | ||||||
| Designated funds Refurbishment |
6,543 | 1,512 | 8,055 | |||||
| Magazine Bell Tower |
5,152 3,407 |
8 (34) |
5,160 3,373 |
|||||
| Yard | ||||||||
| Hand bells | 742 | 742 | ||||||
| 15,844 | 1,486 | 17,330 | ||||||
| Restricted funds | ||||||||
| EHDC Councillors LSV |
grant | 81 4,515 |
81 4,515 |
|||||
| 4,596 | 4,596 | |||||||
| TOTAL FUNDS | 288,180 | 28,982 | 317,162 | |||||
| Net movement | in funds, included | in the above are as follows: | ||||||
| Transfer | ||||||||
| Incoming | Resources | between | Gains and | Movement | ||||
| resources | expended | funds | losses | in funds | ||||
| 8 | 6 | 6 | 8 | |||||
| Unrestricted | funds | |||||||
| General fund |
44,090 | (59,936) | (1,011) | 44,353 | 27,496 | |||
| Designated funds Refurbishment |
467 | 1,045 | 1,512 | |||||
| Magazine | 8 | 8 | ||||||
| Bell Tower | (34) | (34) | ||||||
| Yard | ||||||||
| Hand bells | ||||||||
| 475 | 1,011 | 1,486 | ||||||
| Restricted | funds | |||||||
| EHDC Councillors | grant | |||||||
| LSV | ||||||||
| TOTAL FUNDS | 44,565 | (59,936) | 44 353 | 28982 |
| Net | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| movement | |||||||||
| At 1.1.20 | in funds | At 31.12.20 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 280,045 | (12,305) | 267,740 | ||||||
| 280,045 | (12,305) | 267,740 | |||||||
| Designated | funds | ||||||||
| Refurbishment | 5,152 | 1,391 | 6,543 | ||||||
| Magazine | 5,152 | 5,152 | |||||||
| Bell Tower | 3,457 | (50) | 3,407 | ||||||
| Yard | (2,158) | 2,158 | |||||||
| Hand bells | 742 | 742 | |||||||
| 7,193 | 8,651 | 15,844 | |||||||
| Restricted funds | |||||||||
| EHDC Councillors | grant | 81 | 81 | ||||||
| LSV | 5,969 | (1,454) | 4,515 | ||||||
| 5,969 | (1,373) | 4,596 | |||||||
| TOTAL FUNDS | 293,207 | (5,027) | 288,180 | ||||||
| Net movement | in funds, | included | in the above are as follows: | ||||||
| Transfer | |||||||||
| Incoming | Resources | between | Gains and | Movement | |||||
| resources E |
expended E |
funds E |
losses | in funds f |
|||||
| Unrestricted | funds | ||||||||
| General fund |
33,393 | (63,447) | (6,829) | 24,578 | (12,305) | ||||
| Designated | funds | ||||||||
| Refurbishment | 3,752 | (2,361) | 1,391 | ||||||
| Magazine | 481 | 4,671 | 5,152 | ||||||
| Bell Tower | 50 | (100) | (50) | ||||||
| Yard | 2,158 | 2,158 | |||||||
| Hand bells | |||||||||
| 4,283 | (2,461) | 6,829 | 8,651 | ||||||
| Restricted funds | |||||||||
| EHDC Councillors | grant | 1,000 | (919) | 81 | |||||
| LSV | (1,454) | (1,454) | |||||||
| TOTAL FUNDS | 38,676 | (68,281) | 24,578 | (5,027) |