## **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 

- St Leonard’s Hall Church £10,792. 

- 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
1￿151
127
4.712
6S267
116J21
1144
1I7B
oh531
. M6r4 (4M6)
¢)rA$knrrThbth￿5jrth.In
vnD)
vx¢i
J11
lo￿7
27111
415
415
Fund
11291
11
4746
Fder*or&
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.OJryen￿1I7I7qP￿1l]
2)
111VY2
1￿4..¢￿IleDIJr*Xt￿A
8210
1421
1511.hlll•s*pBty(4sh
36,026
U•blllil•¥
N*tPAs•t O￿lpIY1 Id•fitltl
36.0Z6
60.697
2m
61374
T•t*lR•*•ry•s
36.1120
É0.697
Repr8serrted byFunds
16jnHyX@1Y)7Nxl￿l 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