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|Contents|||
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|||Page|
|PCC Statement ofResponsibilities|||
|Report ofthe Auditors|||
|Annual
Report ofthe PCC|||
|Statement ofFinancial Activities|for the year ended 31 December 2021||
|Balance Sheet as at 31December|2021|12|
|Notes to the Financial Statements|forthe year ended 31December 2021|13-20|
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|tatement ofFinancial Activities for|the year e|nded 31 Dec|ember 2021|||
|---|---|---|---|---|---|
|||||Total|Total|
|||General|Restricted|Funds|Funds|
||Note|Funds
f|Funds
f|2021f|2020f|
|INCOMING RESOURCES||||||
|Donations
and legacies|2(a)|303,688|45,519|349,207|306,049|
|Income from investments|2(b)|79||79|362|
|Income from church activities|2 (c)|478||478|934|
|TOTAL INCOMING RESOURCES||304,245|45,519|349,764|307,345|
|RESOURCES EXPENDED||||||
|Church activities|3(a)|288,470|30,890|319,360|263,210|
|Governance
costs|3(b)|9,728||9,728|10,458|
|TOTAL RESOURCES EXPENDED||298,198|30,890|329,088|273,668|
|NET MOVEMENT
IN FUNDS||6,047|14,629|20,676|33,677|
|Balances at 1 January 2021||200,597|10,761|211,358|177,681|
|Balances at 31 December 2021||206,644|25,390|232,034|211,358|
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|alance|Sheet at 3|1December 2021||||
|---|---|---|---|---|---|
||||Note|2021|2020|
|||||6|6|
|Fixed Assets||||||
|Tangible||||3,843|4,670|
|Current|Assets|||||
|Debtors||||53,970|12,460|
|Short term deposits||||193,882|207,036|
|Cash at|bank|||19,442|23,012|
|||||267,294|242,508|
|Current|Liabilities|||||
|Creditors: amounts||fallihg due within one year||(39,103)|(35,820)|
|Net Current Assets||||228,191|206,688|
|TOTAL|NET ASSETS|||232,034|211,358|
|PARISH|FUNDS|||||
|General|unrestricted|&designated||206,644|200,597|
|Restricted||||25,390|10,761|
|TOTAL|FUNDS|||232,034|211,358|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|2020|
|||||||E|E|E|
|(a)|Donations
and legacies||||||||
||Planned
Giving:||||||||
||Regular donations||||231,367||231,367|228,762|
||Tax recoverable||||49,962||49,962|49,950|
||Legacies||||||||
||Special collections|||||1,195|1,195|3,799|
||Collections (open plate)||||210||210|252|
||Grants||||11,220||11,220|2,099|
||Building fund grants|& donations||||41,449|41,449||
||Donations||||4,460|2,875|7,335|16,535|
||Fees, weddings
&funerals|||(net)|6,469||6,469|4,652|
||||||303,688|45,519|349,207|306,049|
|(b)|Income from investments
Bank &CBFdeposit interest||||79||' 79|362|
|(c)|Income from church|activities|||||||
||Swimming
club fees|||||||290|
||Wheelhouse
lettings||||470||470|620|
||Sundry
items||||8||8|24|
||||||478||478|934|
|Total incoming resources|||in the year||304,245|45519|349,764|307,345|
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|Church activities|Church activities|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2021|2020|
|||||||6|8|6||
|(a)|Missionary
and charitable|||giving||||||
||Charities - overseas|||||11,262||11,262|16,738|
||Charities - UK|||||16,892||16,892|11,159|
||Special collections||||||1,398|1,398|3,469|
||Individuals||||||275|275|600|
|||||||28,154|1,673|29,827|31,966|
||Diocesan
parish share||payments|||97,691||97,691|97,691|
||Administrative
&Padsh||Office Costs|||39,014||39,014|31,408|
||Rector's working expenses|||||2,276||2,276|2,360|
||Ministry,
training
and other|||allied|parish|||||
||activities|||||14,020|450|14,470|15,027|
||Assistant's
salaries|and|working||expenses|27,973||27 973|28,193|
||Church
running
and|maintenance||||44,150|27,091|71,241|31,378|
||Buildings
feasibility|professional|||fees|8,040||8,040||
||Wheelhouse
running|costs||||5,744||5,744|7,862|
||Website 8 Communications|||||8,768|1,500|10,268|5,669|
||Grants —Samcot Trust|||||11,813||11,813|11,230|
||Swimming
club||||||176|176|288|
||Depreciation|||||827||827|138|
|||||||288,470|30,890|319,360|263,210|
|(b)|Governance costs|||||||||
|Audit Fees||||||3,600||3,6QQ|3,336|
|Accounting
& Payroll||Fees||||1,128||1,128|1,122|
||Honorarium
-Accountant|||||5,000||5,000|6,000|
|||||||9,728||9,728|10,458|
|Total|resources expended||in the year|||298,198|30,890|329,088|273,668|
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||||2021f|2020|
|---|---|---|---|---|
|(a) Salaries|||||
|Salaries & National|Insurance||61,220|53,264|
|Pension|||2,046|1,972|
||||63,266|55,236|
|Staff numbers|||||
|Full time|||||
|Part time|||||
|No employee
received emoluments||in excess off60,000 in the year.|||
|(b)Honorarium|||2021f|2020f|
|Accountant|||5,000|6,000|
|(c) Payments to PCC members|||||
||||Nil|Nil|
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|5. Fixed Asse|ts||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Funds||||
||Car|Church|Lap-top||Restricted||
||park|equipment|computer|Total|Funds|Total|
||E|E|E|E|E|E|
|Cost|||||||
|'|||||||
|At 1 Jan 2021|1,500|41,869|2,799|46,168|309|46,477|
|Additions|||||||
|At 31 Dec 2021|1,500|41,869|2,799|46,168|309|46,477|
|Depreciation|||||||
|At 1 Jan 2021||38,699|2,799|41,498|309|41,807|
|Depreciation||827||827||827|
|At 31 Dec 2021||39,526|2,799|42,325|309|42,634|
|Net book value|1,500|2,343||3,843||3,843|
|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|6.|Debtors|||||
|Prepay
ments||||14,505|524|
|Gift aid claim||||34,925|11,232|
|Other debtors||||4,540|704|
|||||53,970|12,460|
|||||2021|2020|
|7.|Current|Liabilities||E|E|
|Creditors|and accruals|||19,238|17,214|
|Creditors|- Restricted||funds:|||
|Deposits|&Advance||payments|3,710|3,710|
|Mission|grants|||16,155|14,896|
|||||39,103|35,820|
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|own
in notes 2(a) and 3(a) to these ac|counts.||||
|---|---|---|---|---|
|||Buildings|Otherfunds|Total|
|||repair fund|||
||Note|8|||
|Balance at 1 January 2021||3,175|7,586|10,761|
|Incoming
resources||41,449|4,070|45,5'l9|
|Resources expended||27,092|3,798|30,890|
|Balance at 31 December 2021||17,532|7858|25390|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|||8|8|8||
|Tangible|fixed assets|3,843||3,843|4,870|
|Current assets||241,904|25,390|267,294|242,508|
|Liabilities|- falling due within one year|39,103||39,103|35,820|
|||206,644|25390|232,034|211,358|
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