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||||||Unrestricted|Unrestricted|Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||General||Designated|Restricted|Total|Total|
||||||Notes|Funds||Funds|Funds|2021|2020|
|INCOME FROM||||||||||||
|Donations<br>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<br>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<br>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<br>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<br>Fund (unrestricted)||11|295,236|267,740|
|Designated<br>Funds|(unrestdcted)|11|17,330|15,844|
|Restricted<br>Funds||11|4,596|4,596|
||||317,162|288,180|





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||||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted|Total|Total|
||||||Funds|Funds|Funds|2021|2020|
||||||E|6|E||6|
|2a|Donations|and legacies||||||||
||Planned<br>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<br>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|





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## 

||||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated|Restricted|Total|Total|
||||||Funds|Funds|Funds|2021|2020|
||||||E|6|6|F|6|
|3a|Raising funds|||||||||
||Magazine|||||||||
||Events|||||||||
||Church<br>hall||||||||876|
||||||||||876|
|3b|Church activities|||||||||
||Diocesan charges||||35,284|||35,284|42,345|
||Clergy expenses||||||||122|
||Charitable<br>giving||||||||150|
||Baptism, wedding||and|funeral costs|3,543|||3,543|2,379|
||Cost ofservices||||2,545|||2,545|4,303|
||Church<br>running|costs|||13,191|||13,191|12,593|
||Church<br>maintenance||||2,874|||2,874|4,386|
||||||57,437|||57,437|66,278|
|3c|Support costs|||||||||
||Independent<br>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<br>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<br>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<br>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<br>and legacies||||23,621||1,000|24,621|
|Church<br>activities||||7,837|||7,837|
|Activities for generating|||funds|1,692|4,283||5,975|
|Investment<br>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<br>fund||||||267,740|27,496|295,236|
|||||||267,740|27,496|295,236|
|Designated<br>funds<br>Refurbishment||||||6,543|1,512|8,055|
|Magazine<br>Bell Tower||||||5,152<br>3,407|8<br>(34)|5,160<br>3,373|
|Yard|||||||||
|Hand bells||||||742||742|
|||||||15,844|1,486|17,330|
|Restricted funds|||||||||
|EHDC Councillors<br>LSV|||grant|||81<br>4,515||81<br>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<br>fund||||44,090|(59,936)|(1,011)|44,353|27,496|
|Designated<br>funds<br>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|





## 

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## 

|||||||||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<br>E|expended<br>E|funds<br>E|losses|in funds<br>f|
|Unrestricted||funds||||||||
|General<br>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)|





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