2021-12-31-accounts

	Name	Post	Datesifpartyear
Incumbent:	RevdDrGGibbens	Chair	RetiredAugust2021
Wardens:	MrsLRobinson		Re-Elected—June2021
	MrSPeachey		Re-Elected—June2021
Reader:	MrAWatson
Deanery	MrsPMackness
Synod:	MrTHaines
	MrsLRobinson
Elected	MrsJChitty	Treasurer
Members:	MrEChitty
	MrsMHumphris		Re-Elected—June2021
	MrsESimpson		Re-Elected—June2021
	MrNRees
	MrsJPorter
	MrRLeatherdale
	MrTSimpson
Resignations:	MrsJPorter		Resigned—June2021
	MrsJEUzzell	Secretary	Resigned—January2022

CONTENTS
	Pages
ReceiptsandPaymentsAccount	3
StatementofAssetsandLiabilities	4
NotestotheFinancialStatements	5
DetailedReceiptsandPaymentsAccounts:
ScheduleA-GeneralFund	6-7
ScheduleB-ChoirFunds	8
ScheduleC-MowerFund	8
ScheduleD-Youth&SundayClubFund	8
ScheduleE-SpecifiedGiftsFund	9
ScheduleF-TheMarkHayterMemorialFund	9
ScheduleG-TheJoeSelwynMemorialFund	9
ScheduleH-OrganFund	9
ScheduleI-FabricFunds	10
ScheduleJ-HallFabricFunds	10
ScheduleK-MissionsFund	10
IndependentExaminersReport	11

RECEIPTSANDPAYMENTSACCOUNT FORTHEYEARENDED31STDECEMBER2021
				2021	2020
	Unrestricted	Unrestricted	Restricted	Total	Total
	General	Designated	Funds	Funds	Funds
	Fund	Funds
	e	£	£	£	£
RECEIPTS
Voluntaryincome:
Plannedgiving	33,054	0	0	33,054	31,591
Incometaxrecovered	9,347	0	665	10,012	8,316
Openplatecollections	3,503	0	416	3,919	2,739
Sundrydonations&Grants	10,197	0	6,025	16,222	7,842
Donationsforspecificpurposes	0	0	2,618	2,618	1,406
Legacies	0	10,000	0	10,000	0
Activitiesforgeneratingfunds:
Fundraisingevents	3,561	0	1,235	4,796	1,612
Incomefrominvestments.
Interest	6	0	1	7	344
Incomefromcharitable(church)activities:
Saleofmagazines	0	0	0	0	1,640
Magazineadvertisingincome	0	0	0	0	680
Churchhalllettings	8,395	0	0	8,395	5,577
Fees	3,470	0	0	3,470	1,269
TOTALRECEIPTS	71,533	10,000	10,960	92,493	63,016
PAYMENTS
Costsofgeneratingvoluntaryincome:
Stewardshipenvelopes	261	0	0	261	257
Fundraisingtrading:costsofgoodsetc:
Costsoffundraisingevents	66	0	0	66	25
Activitiesdirectlyrelatingtotheworkofthechurch:
Churchoverseas	0	0	0	0	0
Reliefanddevelopmentagencies	0	0	0	0	100
HomemissionsandotherChurchsocieties	0	0	290	290	1,599
ParishShare	40,000	0	0	40,000	40,000
Clergyexpenses	1,162	0	0	1,162	951
Churchrunningexpenses:
Heating,lighting,insuranceandcleaning	5,467	0	0	5,467	6,095
Costofservices:altar,choir,organetc	3,718	0	435	4,153	2,765
Churchandchurchyardmaintenance	2,469	0	0	2,469	1,043
Magazineproductioncosts	0	0	0	0	970
Upkeepofhall	7,108	0	0	7,108	7,064
Books,stationeryandoffice	2,882	0	47	2,929	2,733
Sundries	62	0	1,114	1,176	248
Streamingcapability/audio-visualupgrade	0	0	4,556	4,556	384
TOTALPAYMENTS	63,195	0	6,442	69,637	64,234
NETRECEIPTS/(PAYMENTS)	8,338	10,000	4,518	22,856	(1,218)
Transfers(to)/fromfunds	0	0	0	0	0
SURPLUS/(DEFICIT)FORYEAR	8,338	10,000	4,518	22,856	(1,218)
BALANCESBROUGHTFORWARD
AT1STJANUARY2021	13,995	19,803	38,873	72,671	73,889
BALANCESCARRIEDFORWARD
AT31STDECEMBER2021	22,333	29,803	43,391	95,527	72,671

egserearyo STATEMENTOFASSETSANDLIABILITIE ASAT31STDECEMBER2021	S
				2021	2020
	Unrestricted	Unrestricted	Restricted	Total	Total
	General	Designated	Funds	Funds	Funds
	Fund	Funds
	£	£	£	£	£
Monetaryassets
Cash	0	0	0	0	0
NatWestbankaccount	20,589	29,803	32,406	82,798	59,944
NationalSavingsInvestmentaccount	1,744	0	10,985	12,729	12,727
	22,333	29,803	43,391	95,527	72,671
Othermonetaryassets
Incometaxreclaimableongiftaidedincome	6,500	0	0	6,500	6,900
Churchhalllettingsreceivable	950	0	0	950	323
GrantfromGlosCCforastreamingcapability	0	0	0	0	5,000
FixedassetsusedbythePCC
Churchhall-cost	0	0	94,917	94,917	94,917
Variousequipmentandhallfurnishings,no
individualitemexceeds£1,000invalue
Churchfurnishingsareaslistedinthe
churchterrierandinventory	0	0	4,000	4,000	4,000
Liabilities
Missionsforyearnotpaiduntilafteryearend	0	0	1,042	1,042	626
BalanceowingonParishShare	4,000	0	0	4,000	0
FeeDeposits	500	0	0	500	400
Streamingcapabilityforservices	0	0	0	0	4,555

3	UNRESTRICTEDGENERALFUND	2021	2020
	GeneralFund-ScheduleA	22,333	13,995
4	UNRESTRICTEDDESIGNATEDFUNDS
	ChoirFund-ScheduleB	31	31
	MowerFund-ScheduleC	27	27
	FabricFund-ScheduleI	29,745	19,745
	HallFabricFund-ScheduleJ	0	0
		29,803	19,803

RESTRICTEDFUNDS
	£	£
ChoirFund-ScheduleB	585	625
YouthandSundayClubFund-Schedule0	643	643
SpecifiedGiftsFund-ScheduleE	4,935	2,379
TheMarkHayterMemorialFund-ScheduleF	6,638	6,912
TheJoeSelwynMemorialFund-ScheduleG	4,347	4,467
OrganFund-ScheduleH	9,685	8,795
FabricFund-ScheduleI	15,343	14,253
HallFabricFund-ScheduleJ	173	173
MissionFund-ScheduleK	1,042	626
	43,391	38,873

DETAILEDRECEIPTSANDPAYMENTSACCOUN FORTHEYEARENDED31STDECEMBER2021	TS
SCHEDULEA-GENERALFUND	2021		2020
Receipts
OpenPlatecollections		3,503		1980 ,
Plannedgiving-Envelopes		8,217		8,326
Plannedgiving-Standingordersetc		3,880		3,660
Plannedgiving-Parishgivingscheme		20,957		19,605
Incometaxrecoverableongiftaidedgiving		9,347		8,316
Fees		3,470		1,269
Donations		5,693		7,272
Covid-19RecoveryGrant		4,504		0
Fundraisingevents:
Fete	0		0
Auction	1,714		210
Bingonights	0		523
ChristmasFayre	0		0
JumbleSales,TableTop	1,194		209
CraftFayre	653		0
	3,561		942
LessCostsoffundraisingevents	66		25
		3,495		917
Totalreceipts		63,066		51,345
Payments
Vicar'sworkingexpenses:
Expenses	0		0
Telephone	730		951
Travelcosts	0		0
		730		951
Curates'workingexpenses:
Expenses	0		0
Telephone	0		0
Travelcosts	0		0
		0		0
Office		1,081		989
Vacancycover		432		0
Salaries:
Organists	2,850		1,920
		2,850		1,920
ParishShare:paidinyear		40,000		40,000
Choirandorgan:
Choir	0		0
Organandpianotuning	215		50
RSCMsubscription	110		107
		325		157
YouthandChildren'swork		96		96
Waterandinsurance:
Water	76		61
Insurance	2,624		2,594
		2,700		2,655
Heatandlight:
Gas	1,939		2,528
Electricity	828		912
		2,767		3,440

DETAILEDRECEIPTSANDPAYMENTSACCOUNTS FORTHEYEARENDED31STDECEMBER2021
SCHEDULEA-GENERALFUNDcontinued			2021			2020
	£			£	£		£
Paymentscontinued
Churchyard:
MowerandGrasscutting		111				0
				111			0
Maintenance:
Generalmaintenancecosts		2,358				1,043
				2,358			1,043
Booksandstationery				1,801			1,707
Stewardshipenvelopes				261			257
Altar				447			592
Sundries				62			178
				56,021			53,985
Excessofreceiptsoverpayments				7,045			(2,640)
Churchhallreceipts
Lettings		8,395				5,577
Churchhallpayments
Caretaker		2,686				2,571
Electricityandgas		1,439				1,537
Insuranceandwaterbills		1,402				1,481
Maintenance		1,581				1,475
		7,108				7,064
				1,287			(1,487)
Magazinereceipts
Sales		0				1,640
Adverts		0				680
		o				2,320
Costsofmagazineprinting		0				970
				0			1,350
Interestreceivedonbankaccounts				6			263
Excessofreceiptsoverpaymentsgeneralfund				8,338			(2,514)
Balanceat1stJanuary2021				13,995			16,509
Balanceat31stDecember2021				22,333			13,995

DETAILEDRECEIPTSANDPAYMENTSACCOUN FORTHEYEARENDED31STDECEMBER2021	TS
SCHEDULEB-CHOIRFUNDS		2021		2020
	Designated		Restricted	Designated	Restricted
	£		£	£	£
Balanceat1stJanuary2021	31		625	31	625
Receipts
	o		0	o	0
Payments
Leavinggift	0		40	o	0
Balanceat31stDecember2021	31		585	31	625
SCHEDULEC-MOWERFUND
			Designated		Designated
			£		£
Balanceat1stJanuary2021			27		27
Receipts
Payments
Mowerrepair			0		0
Balanceat31stDecember2021			27		27
SCHEDULED-YOUTH&SUNDAYCLUBFUND
			Restricted		Restricted
			£		£
Balanceat1stJanuary2021			643		643
Receipts
Donations			0		0
Payments
Balanceat31stDecember2021			643		643

DETAILEDRECEIPTSANDPAYMENTSACCOUNTS FORTHEYEARENDED31STDECEMBER2021
SCHEDULEE-SPECIFIEDGIFTSFUND	2021	2020
	Restricted	Restricted
Balanceat1stJanuary2021	2,379	1,394
Receipts
GrantsfromGCCforStreamingCapability	5,000	0
DonationsforVicar'sleavinggift	1,133	0
DonationforBaptismalcandlesetc	355	150
BookofRemembrance	130	4
DntnforRailings	1,000
DntnstoProjectFund(inclAudio/visual;Hallkitchen&Taxredble)	655	1,252
	8273	1,406
Payments
Streamingcapability/Audio-visualupgrade	4,556	384
BookofRemembrance	47	37
Vicar'sleavinggift	1,114	0
	5,717	421
Balanceat31stDecember2021	4,935	2,379
SCHEDULEF-THEMARKHAYTERMEMORIALFUND
	Restricted	Restricted
Balanceat1stJanuary2021	6,912	6,933
Receipts
Donations	0	0
Interestreceivable	1	49
	1	49
Payments
Children'sBibles	275	0
TRACfee	0	70
Balanceat31stDecember2021	6,638	6,912
SCHEDULEG-THEJOESELWYNMEMORIALFUND
	Restricted	Restricted
Balanceat1stJanuary2021	4,467	4,435
Receipts
Interestreceivable	0	32
Payments
Christmastree:2021	120	0
Balanceat31stDecember2021	4,347	4,467
SCHEDULEH-ORGANFUND
	Restricted	Restricted
Balanceat1stJanuary2021	8,795	8,225
Receipts
Donationsandtaxrecoverable	890	570
Balanceat31stDecember2021	9,685	8,795

FORTHEYEARENDED31STDECEMBER2021
SCHEDULEI-FABRICFUNDS	2021	2021	2020	2020
	Designated	Restricted	Designated	Restricted
	£	E	E	£
Balanceat1stJanuary2021	19.745	14,253	19,745	13	583
Receipts
Fundraisingevents-Coffeemornings,etc	0	945	0		620
Fundraisingevents-printing	0	0	0		50
Legacy	10,000	0	0		0
Donations	0	145	0		0
	10,000	1,090	0		670
Payments
	0	0	0		0
	0	o	o		0
	0	o	0		o
Balanceat31stDecember2021	29,745	15,343	19,745	14,253
SCHEDULEJ-HALLFABRICFUNDS	2021	2021	2020	2020
	Designated	Restricted	Designated	Restricted
Balanceat1stJanuary2021	0	173	0		173
Receipts
Donations	0	0	0		0
Payments
	0	0	0		0
Balanceat31stDecember2021	0	173	0		173
SCHEDULEK-MISSIONSFUNDS		2021		2020
		Restricted		Restricted
Balanceat1stJanuary2021		626		1,566
Receipts
Collectionsatservices		416			759
Fundraisingevents		290			0
Otherdonations		0			0
		706			759
Payments
Churchoverseas:
Missionarysocieties		0			0
Reliefanddevelopmentagencies		0			100
HomemissionsandotherChurchSocieties		290		1,599
		290		1,699
Balanceat31stDecember2021		1,042			626