St Mary Magdalene Bridgnorth
Treasurer’s Report for the year ending 31[st] December 2021
The General Fund (unrestricted)
The General Fund increased by £423 in year. However, the Church was unable to pay £14,200 of its parish offer because the annual legacy of £16,250 from the Francis Wheeler trust did not arrive until early 2022. The balance of the 2021 parish offer was paid in January 2022.
A legacy of £2,000 was received in September 2021 which enabled the Church to increase its parish offer by £1,500 to £54,700.
Designated Funds
Designated fund balances increased by £3,405 partly as a result of bringing sundry funds held elsewhere in the parish into the Church’s formal accounts. The shop fund was reclassified as a designated fund as the surpluses are used for the general benefit of the Church.
Restricted Funds
Balances fell by £28,500. The major expense was the creation of the new carpark in the churchyard at a cost of £25,074.
Other
St Mary’s has two associated hall churches. Their fund balances on 31[st] December 2021 were
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St Leonard’s Hall Church £10,792.
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St James Hall Church £4,381
Nicky Cooper
SL Mary Magdalene Brldgnorth statement of Flnanclal Activities Forthe period from 01 January 2021 to 31 December 2021 431 1N14 113) 18K4 7J)11 ,745 1151 127 4.712 6S267 116J21 1144 1I7B oh531 . M6r4 (4M6) ¢)rA$knrrThbth5jrth.In vnD) vx¢i J11 lo7 27111 415 415 Fund 11291 11 4746 Fderor& 11225 11325 Ther•myb• mlnorLUs(¥epandesln tholota15 Kth8p¢n¢earn notbelngshown
st Mary Magd¥len• Brfdgnorth BalanGè Shèètdfrtalled 3111th21 J1112rA0 ¢urr•n¢•ss•ts IYll.OJryen1I7I7qP1l] 2) 111VY2 14..¢IleDIJrXtA 8210 1421 1511.hlll•spBty(4sh 36,026 U•blllil•¥ NtPAs•t OlpIY1 Id•fitltl 36.0Z6 60.697 2m 61374 T•tlR•*•ry•s 36.1120 É0.697 Repr8serrted byFunds 16jnHyX@1Y)7Nxll rf1
Independent examiner's report lo Ihe trustees of St Mary Magdalene Church, Bridgnorth I report lo th8 trustees on my examination of th8 accovnls of Si Mary Magdalene Chuich (the Trust) for the year ended 31st December 2021. Responslbllities and bas1$ of report As the charity trustees ol the Trust you are responsible for the preparation of the accounts in accordance with the requirements ol the Charities Act 2011 Ilhe Act). I report in respect ol my examlnalion ol th8 Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed a15 the applicable Diieclion5 given by the Charity Comrnisslon under section 145{5)Ib} of the Act. Independent examlner's statement I have completed my examination. l ¢onlim that no material matters have come to my attention in connection with the examination giving mo Cause to believe that in any material respect.. 1. accounllng records were not kept In rgspect of the Trust as required by sectlon 130 01 the Act; or 2, the accounts do not accord wilh those records. I have no concerns and have come across no other matters in connection wtth the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the accounls to be reached. Anne Wilson, BAHons FLSCC AIH 5, Bluebell Close. Welshpool, Powys, SY217PG 29th January 2022