2021-12-31-accounts

Contents
		Page
Legal and Administrative	Information
Trustees' Report
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10

Independent	Examiner:	Peter Saltiel
		Church and Charity Accounts Service
		Planchadeau
		23460 Saint-Pierre-Bellevue
		France

			Unrestricted	Restricted	Total	Total
		Notes	EvQd	EKLI(	2021	2020
			6		E	E
Income 8 endowments
Donations & legacies		3.1	67,700	7,905	75,605	89,600
Charitable actigties		3.2	55.519	-	55,519	48,077
Other trading actidtles		3.3	5,245		5,245	115
investments		3.4	7	1	8	66
Total income &endowments			128,471	7,906	136,377	137,858
Expenditure
Raising funds		4.1	2,388		2,388
Charitable activities		4.2	128,472	5,895	134,367	119,944
Total expenditure			130,860	5,895	136,755	119,944
Net Income/(expenditure)	forthe year		(2,389)	2,011	(378)	17,914
Fund transfers			307	(307)
Net ilncome/(expenditure)	for the year		(2,082)	1,704	(378)	17,914
Total funds brought forward		g	28,335	22,927	51,262	33,348
Total funds carried forward		9	26,253	24.631	50,884	51.262

Balan	ce Sheet as at31"December 2021
		2021
	Notes	f
ASSETS
Fixed Assets
Cunent	Assets
Cash at Bank		59,400		63,439
Debtors 6		2,023	61,423	2,407	65.846
LIABILmES
Current	Llabllkies
Creditors			9,040		13,085
NET CURRENT ASSETS			52,383		52,761
Non-Currant Debilities
Creditors			1,500		1,500
NETASSETS			50,884		51.252
REPRESENTED BY:
Restricted Fund:
	Chalice	200		200
	Hall Rerurbiahment	(25)		(25)
	youth Work	2, '170		2,170
	Agencycollection	(95)		(95)
	Mission	2,699		2,699
	Nave Altar Fund	665		665
	Altar Curtains	200		200
	Odee bequest	828		827
	Organ	652		652
	Rewiring	945		1.521
	Heating	952		3,378
	Seven Whole days	3,356		3,356
	Stupples bequest -vicar's discretionary	11,391		7.379
	Oxlade bequest	693
			24,631		22,927
Designated Fund:
	Charity Payments	850
	Christmas Tree	5,950		2,226
	Youth	984		494
			7,784		3,570
Unrestdcted Fund:
	General		18,469		24,765
					51,222
Signed	on behalf of all the trustees

			Unrestricted	Restricted	Total	Total
			Egad F	Eggdf	2021f	2020f
Gift Aid	giving		52,803		52,803	64,797
Plate collections						441
Donations			'l.967	7,530	9,497	5.494
Flowers			60		60	170
Gift Aid	tax	reclaim	12.870	375	13,245	16,628
Grants						2,070
			67,70D	7.005	75.605	09 600
Wedding	&	funeral fees	2,452		2.452	642
Church	hall	letting	2,73D		2,730	570
Montessori		School	50,000		50.000	43,333
Cavat Theatre Arts			250		250	3,468
Sundries			87		87
			55,519		55,519	48,077
hr
Faim 8	events		5,245		5.245	115
			5,245		5,245	115
Interest
			7	1	8	66
Total Income			128,471	7,906	136,377	137,858

Analysis ofexpenditure
	Unmstricted	Restricted	Total	Total
	f	Eundf	2021	2020f
4.1 Raiiin~n~
Cost offetes & other eutnts	2,388		2.388
	2,388		2,388
Donations
Missionary Societies	5,000		5,000	5.000
Home mission	18		18	1,500
Total donations	5,018		5,018	6,500
Parish support fund	65,252		65,252	64,606
St Mary's of8ce administrator	6,817		6,817	773
Photocopier finance	2,039		2,039	1,701
Clergy expenses	935		935	3,690
Clergy expenditure	1,876		1,876
Foods purchased	1,471	1,871	3,342	1,815
Books	1,032		1,032
Postage &stationery	525		525	641
Vicar's telephone	514		514	424
Church insurance	3,636		3,636	3,693
Church clice telephone	411		411	388
Church photocopier costs	730		730	997
Organ &piano tuning	482		482	547
Church maintenance	3,773	980	4,753	2,463
Organist &choir expenses	6,147		6,147	4,720
Altar requisites	1,373		1,373	231
Flowers			538	99
Junior church	60		60
Church running -electric	1,428		1,428	3,119
Church running -gas	1,946		1.946	2,981
Church running -other	3,584		3,584	470
Subscriptions 8 annual fees	1,316		1.316	1,245
Sundry	1,681	1,022	2,703	2,361
Jubilee Room running costs				129
Total cfutt	112,584	3,873	116,457	103,593

Analysis	ofexpenditure (con	t'dl
		Unrestricted	Restricted	Total	Total
		Fundf	Egtid 6	2021	2020 6
Total 5fwrt		112,584	3,873	116.457	103,593
Hall 2 - general		454		454
Hall 2 - insurance		775		775
Hall 2energy		251		251
Hall running	- general	5,256		5,256	4,681
Hall running	- electricity	1.374		1,374	1,222
Hall running	-gas	3,346		3,346	3,125
Hall running	-insurance	3,340		3,340	3,319
Hall running	-maintenance			84	225
Hall running	- water	313		313	283
Hall running	- cleaning				939
Hall running	- wages				1,812
Church major repairs - structure			2,022	2,022	50
Independent	examination	695		695	695
		'i28,472	5,895	134,367	119,944
Total Expenditure		130,860	5,895	136,755	1'i9,944

	2021	2020
Tax recowirable	1,507	1,048
Areas ofrent and utilities	516	1,359
	2,023	2,407

7	Creditors
						2021	2020
	Charitable giving agreed			but noi paid		6,500	11,202
	Agency collections						25
	Creditors for	goods and		saNicas		2,446	1,858
						9,040	13,085
8	Staff costs
						2021	2020
	Wages and	salaries				9,004	4,706
	NIC Contributions
						9,004	4,706
	The average	monthly	number ofemployees		during	the year was as follows:
						2021	2020
	PCC managed employees					2	1

				Unrestricted	Rastnctsd	Total	Total
				Eund	Egzft	2021	2020
				E	E	E	E
Total funds	brought		forward	28,335	22,927	51,262	33,348
Net movement		in rasoumas		(2,082)	1,704	(378)	17,914
Total funds	cerned		forward	26,253	24,631	50,884	51,262

		1stJan	Income 5	Expenditure	f	Transfers	31st Dec
Restricted Funds
Chalice		200					200
Hall Refurbishment Youth Work		(25) 2,170					(25) 2,170
Agency collection Mission		(95) 2,699					(95) 2,699
Nave Altar Fund		665					665
Altar Curtains		200					200
Oclee bequest		827					828
Organ		652					652
Rewiring		1,521		(576)
Heating		3,378		(2,426)			952
Seven Whole days Stupples bequest-vicar's Oxlade bequest	di	3,356 7,379	6,905 1.000	(2.693)		(307)	3,356 11,391 693
Designated Funds
Charity Payments		850					850
Christmas Tree Youth		2,226		(1.172) (710)		1,200	5,950 984
Unrestricted Fund
General		24,765	123,575	(128,978)		(893)	18,469
Total Funds		51,262	136,377	136.755

		1stJan	Income f	Expenditure 6	Transfers	3'fst Dec 8
Restricted Designated Unrestricted	Funds Funds Fund	22,927 3,570 24,765	7,906 4.696 123,575	(5,895) (1,882) (128,978)	(307) 1,200 (893)	24,631 7,784 18,469
Total Funds		51,262	136,377	136,755