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|Table ofContents||Page Number|
|---|---|---|
|Trustees Report||2-8|
|independent
Examiners|Report||
|Statement
of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Financial|Statements|12-17|
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|||Unrestricted|Unrestricted|Restricted|Total 2021|2020|
|---|---|---|---|---|---|---|
|||Funds|Designated|Funds|||
||||Funds||||
||Notes||||||
|INCOME AND ENDOWMENTS|||||||
|Voluntary
income|1a)|46,481||170,683|217,164|266,644|
|Church Activities|1b)|5,705||0|5,705|9,697|
|Income from Investments|1c)|1|||2|23|
|TOTAL INCOME||52,187||170,683|222,871|276,364|
|EXPENDITURE|||||||
|Church activities|2a)|43,917||0|43,917|72,578|
|Project Costs|2b)|0||218,784|218,784|191,472|
|TOTAL EXPENDITURE||43,917||218,784|262,701|264,050|
|NET (EXPENDITURE) / INCOME|10|8,270||(48,101)|(39,830)|12,314|
|TRANSFER BETWEEN FUNDS|10|1,428||(1,428)|||
|TOTAL FUNDS BROUGHT FORWARD|10|31,695|1,428|(68,075)|(34,952)|(47,266)|
|TOTAL FUNDS CARRIED FORWARD||41,393|1,429|(117,604)|(74,782)|(34,952)|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||f||
||||Notes|||
|CURRENT ASSETS||||||
|Debtors and prepayrnents|||5a)|11,764|9,409|
|Deposits
Bank|||5b)
5 b)|7,680
70,674|7,678
70,094|
|||TOTAL ASSETS||90,118|87,181|
|LIABILITIES||||||
|Creditors
falling due within one year|||6a)|14,900|22,133|
|Creditors
falling due over one year|||6 b)|150,000|100,000|
|TOTAL||NET LIABILITIES||(74,782)|(34,952)|
|PARISH FUNDS||||||
|Unrestricted||||41,393|31,695|
|Unrestricted|Designated|||1,429|1,428|
|Restricted||||(117,604)|{68,075)|
|||||{74,7&2)|(34,952)|
|proved
by the Parochial||Church Couodl|I.b ."**.**.h..**.**...... ...i™.
......,... 2.dkZ|||
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|1|||INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|Restricted|Total 2021|Total 2020|
|||||||Funds|Designated|Funds|||
||||||||Funds||||
||||||||E||||
||1|a)|Voluntary
Income||||||||
||||Planned
Givin||||||||
||||Gift Aid donations|||18,568|||18,568|18,874|
||||Tax Recoverable|||6,353|||6,353|5,713|
||||Other Planned
Giving|||6,638|||6,638|6,104|
||||Collections
o en|late||743|||743|1,230|
||||Donations
A
eais|etc||11,818||9,208|21,026|32,363|
||||Grants||||||||
||||General|||||155,484|155,484|198,904|
||||Government
—Covid Grants|||2,361||5,991|8,352|3,456|
||||~Le acies||||||||
|||||||46,481||170,683|217,164|266,644|
||1|b)|Income from Church Activities||||||||
||||Church and hall hire|fees||4,227|||4,227|7,628|
||||Clergy fees - weddings/funerals|||1,478|||1,478|2,069|
|||||||5,705|||5,705|9,697|
||1|c)|Income from Investments||||||||
||||General Deposits|||||||15|
||||Fabric Fund|||||||6|
||||Car Park Fund|||||||2|
|||||||||||23|
||||Total Income|||52,187||170,683|222,871|276,364|
|2|||EXPENDITURE||||||||
|||||||Unrestricted|Unrestricted|Restricted|Total 2021|2020|
|||||||Funds|Designated|Funds|||
||||||||Funds||||
||||||||f.||||
||2|a)|Church Activities||||||||
||||Ministry: Diocesan|parish|share|21,554|||21,554|42,282|
||||Other ministry costs|||1,870|||1,870|3,015|
||||Church
Running
and|Maintenance||12,649|||12,649|15,432|
||||Church
Repairs|||1,460|||1,460|570|
||||Upkeep ofServices|||293|||293|4,511|
||||Hall Running Costs|||3,101|||3,101|3,339|
||||Youth Worker|||1,600|||1,600|2,179|
||||C ha rita bie Donatio ns|||0|||0|0|
||||Independent
Examination||Fee|1,390|||1,390|1,250|
|||||||43,917|||43,917|72,578|
||2|b)|Pro ect Costs and Other||||||||
||||Project 10:10|||||102,122|102,122|125,847|
||||Transforming
Mission|||||106,827|106,827|49,803|
||||Acts 435|||||9,442|9,442|14,209|
||||CRRN/Migrants
Fund|||||393|393|1,613|
||||Other Project Costs|||||||0|
|||||||||218,784|218,784|191,472|
||||Total Resources|Expended||43,917||218,784|262,701|264,050|
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|3||STAFF COSTS||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|||Tata|I 2021|2020|||
||||||Funds|Funds||||||||
||3a)|Staff Remuneration
and Benefits||||||||||||
|||Wages and salaries|||5,937|99,506||||105,443|73,585|||
|||Nl (employer
and employee)
Pension costs (employer
and|employee)||0
576|24,731
r
9,301||||24,731
9,877|9,234
5,640|||
|||Furlough
Receipts HMRC|||(2,361)|(5,991)||||(8,352)|(3,456)|||
|||Total Staff Costs/Benefits|||4,152|127,547||||131,699|85,003|||
|||Average head count|||0.34||4.50||||3.43|||
|||There are no staff members|who received|over f60,000 in|staff benefits|during|the|year||||||
||3b)|Payments to PCC members|(Trustees' payments)|||||||||||
|||No payments
or remuneration|were made|for the benefit|of any Trustee.|||||||||
|4||RELATED PARTY TRANSACTIONS||||||||||||
|||There were no related party|transactions|during the period||||||||||
|5||CURRENT ASSETS||||||||||||
|||||Unrestricted||Unrestricted|||Restricted||Total 2021|2020||
||||||Funds|Designated|||Funds|||||
|||||||Funds||||||||
||5a)|Debtors and prepayments||||||||||||
|||Debtor|||11,539|||||225|11,764|9,026||
|||Prepayment|||0|||||0|0||383|
||||||11,539|||||225|11,764|9,409||
||5 b)|Bank and Cash||||||||||||
|||Deposits|||5,709||1,429|||542|7,680|7,678||
|||Lloyds &Co-operative|||26,422|||0||44,252|70,674|70,094||
||||||32,131||1,429|||44,794|78,354|77,772||
|6||LIABILITIES||||||||||||
||6a)|||Unrestricted||Unrestricted|||Restricted||Total 2021|2020||
|||Amounts
falling due within|one||Funds|Designated|||Funds|||||
|||year (all unrestricted
funds)||||Funds
f||||||||
|||Fees for Occasional Offices owed to Diocese|||151||||||151||240|
|||Sums owed but not yet paid|||687|||||180|867|||
|||Independent
examination|||1,320||||||1,320|1,250||
|||Electricity|||119||||||119||102|
|||Gas|||||||||||268|
|||Church Administration|||||||||||67|
|||Upkeep Churchyard|||||||||||576|
|||Grant received
in advance||||||||12,028|12,028|||
|||Architects, engineers
and consultants||||||||415|415|19,630||
||||||2,277|||||12,623|14,900|22,133||
||6b)|Amounts
falling due after one year
(all restricted funds)|||2021
f|2020
f||||||||
|||Interest free Diocesen Loan|-Lifehouse Project||150,000|100,000||||||||
##
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|STATEMENT OF FINANCIAL|ACTIVITIES|||||
|---|---|---|---|---|---|
||Unrestricted|Unrestricted|Restricted|Total 2021|2020|
||Fundsf|Desienated
E|Funds
E|||
|INCOME AND ENDOWMENTS||||||
|Volunta ry income|46,481||170,683|217,164|266,644|
|Church Activities|5,705|||5,705|9,697|
|Income from Investments|||||23|
|TOTAL INCOME|52,187||170,683|222,871|276,364|
|EXPENDITURE||||||
|Church activities|43,917|||43,917|72,578|
|Project Costs|||218,784|218,784|191,472|
|TOTAL EXPENDITURE|43,917||218,784|262,701|264,050|
|NET INCOME / (EXPENDITURE)|8,270||(48,101)|(39,830)|12,314|
|TRANSFER BETWEEN FUNDS|1,428||(1,428)|0|0|
|TOTAL FUNDS BROUGHT FORWARD|31,695|1,428|(68,075)|(34,952)|(47,266)|
|TOTAL FUNDS CARRIED FORWARD|41,393|1,429|(117,604)|(74,782)|(34,952)|
|SUMMARY OF FUND MOVEMENTS||||||
||Unrestricted|Unrestricted|Restricted|Total|2020|
||Funds|Designated|Funds|2021||
||E|E|E|E||
|Incoming
resources|52,187|||52,188|68,310|
|Lifehouse project|||54,648|54,648|142,999|
|Acts 435|||9,208|9,208|14,159|
|Transforming
Mission|||106,827|106,827|49,803|
|Other projects||||0|1,093|
|Resources expended|(43,917)|||(43,917)|(72,578)|
|Lifehouse project|||(102,122)|(102,122)|(125,847)|
|Acts 435|||(9,442)|(9,442)|(14,209)|
|Transforming
Mission|||(106,827)|(106,827)|(49,803)|
|Other projects|||(393)|(393)|(1,613)|
|Net Income / (Expenditure)|8,270||(48,101)|(39,830)|12,314|
|Transfer between
Funds||||||
|Transfer of ABCMF balance|1,428||(1,428)|0|0|
|Balance at 1January 2021|31,695|1,428|(68,075)|(34,952)|(47,266)|
|Balance at 31December 2021|41,393|1,429|(117,604)|(74,782)|(34,952)|
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|the|Scheme were a defined contribution
schem|Scheme were a defined contribution
schem|e.|e.|||
|---|---|---|---|---|---|---|
|The|pensions costs charged to the SoFA in the||year are the contributions||payable as follows:||
|||Unrestricted||Restricted|Total 2021|2020|
|||Funds||Funds|||
||GeneralFunds||577||577|632|
||Lifehouse project|||2,240|2,240|2,535|
||Transforming|Mission||7,060|7,060|2,473|
||||577|9,300|9,877|5,640|