2021-12-31-accounts

					2021		2020
INCOMEANI)	Unrestricted funds Notest.		Restricted funds f.	Endowment funds f,	Total funds t		Total funds f,
ENDOWMENTS F'ROM
Donationsand legacies	)	144,012	3,576		147,599		98,313
Charitabte activities	5
Charitableactivities		79,757			79,757		54,694
Othertrading activities	J	2,335			2,335		1,51I
Invesfrnentincome	4	15,060		)	15,065		13,775
Total		241,164	3,576		244,745		168,293
EXPENDITUREON
Charitable actfuities
Charitable activities		235,644	14,176		249,820		l9l,43l
Other		20,734	3?339		24,072		39,379
Total		256,379	17,514		273,892		230,910
Net gains(losses)on
investments		37,167			37,167		(58,347)
NET
TNCOME(EXPENDTTURE)		21,953	(13,938)		9,020		(120,864)
Transfersbetweenfunds	15	988	(e88)
Net movementinftrnds		22,941	(14,926|	8,020		(120,864)
RECONCILIATION OF
FT'NDS
Totalfundsbroughtforward		823,557	84,664	2,472	910,693		1,031,557
TOTALTUNDSCARRIEI) F'ORWARD		846.498	69.738	2-477	918,713	:	910.693

					202t	2020
	Notes	Unresficted funds f	Reshicted funds f.	Endowment funds f,	Total funds f	Total funds f
rIXEDA,SSETS
Tangibleassets	1l	416,490			416A90	419203
Invesftnents	t2	315,410			315,410	278,2!3
		731,900			731,900	697d46
CURRENTASSETS
Debtors	l3	3,690			3,694	7,935
Cashatbankandinhand		114,224	69,n;	2477	186,439	?08,390
		ll7,9l4	69,738	2,477	190,129	216,325
CREDITORS
Amountsfallingduewithinone
year	t4	(3,316)			(3,316)	(3,078)
NET CURRENTASSETS		I14,598	69,738	2,477	186,813	213,247
TOTAL,{SSETSLESS
CURRENTLIABILITIES		846,498	69,738	2,477	918,713	910,693
NETASSETS		xL6L9*	__6q?1	IL71	918.713	910.693

rUNDS	15
Unrestricted funds:
Generalfund		u6,4gg		823,5s7
Resfricted funds:
Flowerfirad		2,350		t,719
Lrmcheonclub				988
Choirandmusicfund		4,247		3,048
Holiday club		l,g7g		1,878
Arts festival		9,650		9,650
Churchyard		51,613		67,381
		.69,739		84,4U
Endowmentfimds:
Endowmentfunds		2,477		2,472
TOTALFT]ITDS		918,713	@	9t0,693

Donations and lcgacies
				Total	Total
				funds	funds
	Unrestricted funds c	Restricted funds f,f	Endowment funds	2021 f,	2024 f
Taxellicientgving:
Plannedgiving	49,614			49,614	50,118
Collections	14,036			14,036	9,227
Income tax recoverablevia
ciftAid	16,027			16,027	14,428
Nontaxefiicicnt regular
giving: Plannedgiving	6,13 I			6,131	6,027
Other donations:
Specialcollections	1,087			1,097
Churchexpenses					2;
Other donations	14,850			14,850	11,301
Legacies	,r,ru:			33,169
Flowerfund		2,046		2,046	840
Choirand musicfund		1,530		1,530	695
Luncheon club					6r3
Churchyard funddonations	6,534			6,534	3,793
Otherincome:
Furloughincome	624			624	1,248
Council tax refund	250			250
ContributiontoChurchyard
bench Groundrents	1,670 20			1,670203
	l44,Ol2 :	3,576	-	147i5SE	98J13

OTHERTRADING A,CTIVITIES
	202t L	2020f
Fundraising activities	2,335	t.5l I
II\MESTMENT INCOME
	2021 f.	2020t
Otherfixedassetinvest-FII	)	8
Depositaccountintcrest	15,060	13,767
	15,065.	t3-775

Chariteble activities
					Totrl	Total
					ftrnds	frmds
		Unrestricted fordi f	Rc$Hctcd funds i,	Endowmcnt funds i,	2U2l t	2020 f,
Fees- weddingsand
funerals		51,614			51,614	37,105
Fees- banns and
certificates		155			155	90
Fees- crematorium		4,193			4,183	3,184
Merchandise,copying		249			249	230
Parishhall- reuseof		18,883			1E,Eg3	10,808
hall
Parishhall other
donations		690			690	810
Social events		3,983			3,983	2,467
	#	79,757			79,757	il,694

Charitable activitiescosts	Unrestricted		RestrictedEudowment	RestrictedEudowment	RestrictedEudowment		Total	Total
	firnds I		frtnds ff,		firnds		trnds g2t2t	funds t2020
Costsof genemting funds:
PmishHallexpenses	30,984						30,984	17,863
Magazinecosts	3,042						3,042	2,431
Specialcollections Social committeeexpenses	1,310 2,358				::		1,310 2,3s8	937
Luncheon clubcosts								387
	______y,69!					-	37,694	21,618
AIImissiongiving and charitable
grants:
HolidayClub Charitablegiving	a 6,150						6,150	6,000
	6.t50					-	6.150	6.000
Charitable activities:
Diocesanpaishshare	l2l,30l						121,30r	98,910
Director of musicmdorganist's	6,375						6,375	6,737
fees
Subsoiptions	387						38',1	381
Weddingandfimeralcosts	t0,768						t0,768	7,214
Maintenmceandrepahcosts	7,485						7,48s	3,282
Insurances	9,203						8,203	8,213
Serviceitems Flower fundcosts	267_		l,4l;				267 1,415	1,145 665
Choirandmusic fundcosts				,r1			331
Monuments	1,547						1,547	1,058
Gardener's contracts	20,249						20,249	24,369
Groundandfabricosts			12,430				12,430
Utilities-gas	4,814						4,814	3,781
Utilities-electricity	1,475						1,475	1,362
Utilities-water	838				:		838	1,132
Utilities-phone	5,378						5,378	1,67
Depreciation	2,713	----_..-.--.:					2,713	3,897
	___-_!%999		t4-176				205,976
TOTALCIIARITABLE
ACTryTTTES COSTS	_n5,64!.	+	14.176				--24ee	l9l,43l

OTHER
Othercosts	Unnestricted	Restricted	Endowment	Total	Total
	fnnds f	funds t	funds t	funds t:202t	funds 92020
Othergovemenceand
admincosts:
Independentexamination	750			750	750
Geoeraladminexpenses	3,037	3,338		6,375	3,553
Adminwages	10,610			10,610	9,360
Adminpension	143			143
Plannedgivingcosts	279			279	4s3
Ministryandpastoralexpenses	1,282			r,282	1,378
Parsonage houses	3,940	:		3,940	3,720
Legalaodprofessionalfees	693-			693-	539
Donations to Trust
Spe,ncerlegacyexpenses					19,626
				24-072	__3e372.

STAT'COSTS
	202tf	202A t.
Wages and salaries	10,609	9,360
Other pensioncosts	143
	10,752	9,360
The averagemonthlynumberofemployeesduringthe year wasasfollows:
	2A2t	2020
Administration	I	2
Noemployees received emolumentsinexcessoff,60,000.

	forthe YearEn	ded3lDecember2021	ded3lDecember2021
	COMPARA,TIVEST'ORTIIESTATEMENT	O['F'INA}{CIALACTIVITIES UnrestrictedRestricted		Endowment	Total
		funds	funds	tund	funds
		fff			f
	INCOME ANDENDOWMENTS T'ROM
	Donationsand legacies	96,165	2,148		98,313
	Charitable activities
	Charitable aclivities	54,694			54,694
	Othertrading activities	1,51I			1,511
	Investment income	13,767		8	13,775
	Total	166,137	2,t48		168,293
	EXPENDITI]REON
	Charitable activities
	Charitable activities	190,379	1,052		l9l,43l
	Other	39,379			39,379
	Total	229,758	L,052		230,810
	Netgainsi(losses) oninveshnelts	(58347|		(58,347)
	NETINCOME(EXPENDITURE)	(121,968)	1,096		(120,864)
	RECONCILIATIONOFT'UNDS
	Totalfundsbroughtforward	945,525	83,568	2,464	1,031,557
	TOTALFUNDSCARRIED FORWARI)	823,557	84,664	2,472	910,693
11.	TANGIBE,ETXEDASSETS
			Fixtures
		Freehold property t,	and fittings f	Computer equipmentTotals f.t
	COST
	AtIJanuary2A2land31December202l	412,990	21,848	1,485	436,323
	DEPRECIATIOII
	AtIJanuary 2021		15,635	1,485	17,120
	Chargefor year		,2,713		_2,713
	At3lDecemberZ0Zl		i8,349	l;485	19,833
	NETBOOKVALUE
	At3lDecember202l	_IJZW	3-s00	-	4t6.490
	At3lDecember?O20	-412,990	_62r3.	-	419.203

F'IXEDA.SSETINVESTMENTS
	Listed
	investnents
	t
MARKETYALUE
At1January2021	27E,243
Revaluations	37,167
At3lDeeember?0Pl	315,410
NETBOOKVALUE
At3lDecember202l	315.410
At3lDecember}O20	278.243

Cost orva	luationat3lDecember2O2lis representedby:
		Listed
		investments
		f
Valuation	in2019	12,737
Valuation	ra2020	(58,347)
Valuation	in202l	37,167
Cost		323,853
		_i_uJ&

DEBTORS: AMOUNTSTALLINGDUEWIT	HINONEYEAR
	2021	2020
	t.	f.
Other debtors		3,452
Giftaid	3,690	4,493
	3.690	7,935

2021t	2020 s
3,316	3,078

t4-	CREDITORS: AMOUNTSFALLING	DUEWITHINONE	YEAR	2021t	2020 s
	Othercreditors			3,316	3,078
15.	MOVSMENTINFUNDS
			Net	Transfers
			movement	between	At
		Atl/tDl f	in funds f	tunds f.t	3lll2/21
	Unrestricted funds
	Generalfund	823,557	21,953	988	846,498
	Restrictedfunds
	Flowerfund	1,719	631		2,350
	Luncheonclub	988		(ed)
	Choir andmusicfund	3,048	1"t99		4,247
	Holidayclub	1,879			l,E7g
	Arts festival	9,650	:		9,650
	Churchyard	67,381	(15,768)		51,613
		8+,664	(13;938)	(eE8)	69,739
	Endowment firnds
	Endowment funds	2,472	5		2,477
	TOTALFUNDS	910,693	___qg9		918,773
	Netmovementinftrnds;ineluded inthe aboveare asfollows:
		Incoming	Resources	Gains and	Movement
		resources t	expended g	losses f	infunds t.
	Unrestricted funds
	Generalfund	241,164	(256,378)	37,167	21,953
	Restrietedfunds
	Flowerfund	2,046	(1,415)		631
	Choirandmusicfund	1,530	(331)		1,199
	Churchyard		(15,768)		(15,768)
		3,576	(17,514|	(13,938)
	Endowment funds
	Endowmentfunds	5
	TOTA,LF'UNI}S	244,745	(273,E92)	37,167	_-qp29

Comparativesformovementinfunds
		Net
		movement	At
	Atlll/20 tf.	in funds	3Ut2l20 f
Unrestricted funds Generalfund	945,525	(121,968)	823,557
Restrictcd funds Flowerfund Luncheon club Choirand musicfund	1,544 762 2,353	175 226 695	1,11.9 988 3,048
Holidayclub	1,878		1,878
Arts festival	9,650		9,650
Churchyard			673q1
	83,568	11096	84t66/.
Endowment funds Endowmentfunds	2,464	8	2,472
TOTA,LFTINDS	1,031,557	fi20.864)	910.693

	Incoming	Resources	Gains and	Movement
	resources f.	expended s	losses f	in funds f,
Unrestricted funds
Generalfund	166,137	(229,758)	(5E,347)	(12t,968)
Restrietedfunds
Flowerfund	840	(665)		t75
Luncheon club	613	(387)		226
Choirand musicfund	695			695
	2,149	(1,052)		1,096
Endowmentftrnds
Endorvmentfunds	8			8
TOTA.LFUNDS	168"293	(230,810)	(58,347)	(120,864)

Acurrentyem12monthsandprior	year12mon&scombinedpo	sitionisasfollows:
	Att/l/20	Net movement intunds	Transfers between tunds		At 3lll2/21
	f.	ttt
Unrestrictcdfrrnds Generalfund	945,525	(100,015)		988	846,498
Restricted funds
Flowerfund	!,544	806		-	2,350
Luncheon club Choirandmusicfund	762 2,353	226 1,994		(e88)-	4,247
Holidayclub	1,979			-	l,g7g
Arts festival	9,650			-	9,650
Churchyard	67,391	(15,768)	J		51,613
	83,568	(121842)		(988)	69,738
Endowment funds
Endowmentfunds	2,464	l3		-	2,477
TOTALFUNDS	lry	QJ2J4)			918.713

Aeurrentyear12months andpnor asfollows:	yqr12monlhscombined n	etmorgqlgntinf	unds,included int	he above a
	Incoming resour@s f.	Resources f	Gainsand losses Ef,	Movement infunds
Unrestricted funds Generalfund	407,301	(486,136)	(21,180)	(100,015)
Restrictedfunds
Flowsrfund	2,886	(2,080)		806
Luncheon club	6t3	(387)		226
Choirandmusic fund	2,225	(33l)		1,994
Churchyard		(15,7q8)		(15,768)
	5,724	(18,566)		(12,842')
Endowmentfilnds
Endowmentfunds	l3			13
TOTALF'UNDS	11303!	(s04,702)	(11-lE0)	(t12,844)

				Restricted	Eadowment
		Unrestricted	f,'unds	Funds	Funds	Total
	f. Undesignated		Designated f,	f,	f.	I
Fixedassets		731,900				73L,900
Currentassets Currenxliabilities		67,914 (3,316)	50,000	69,738	2,477	190,129 (3,3r6)
	*-125p!.		--_-rqqqq	*____a&!	2,477	918,713
Balances1.1.21		773,s57	50,000	u,664	2,472	9t0,693
Movements		22,941		(14,926)	5	8,020
Balances
31.12.21	_____Je6p3		-__*19,099	69,738	___JflJ.	_21&213

forthe YearEnded3I	December2021
	2021i	2020 f.
INCOME AND ENDOWMENTS
I)onationsandlegacies
Taxefficient giving	55,745	56,145
Giftaid	16,027	14,428
Legacies	33"169
Other regulargiving	t4,436	9227
Other donations	23,948	16,365
Restrictedfunddonations	4,663	2,148
	14258E	98,313
Othertradingactivities
Fundraising activities	2,33s	l,5lI
Investment incomc
Other fixedassetinvest -FII	5	8
Depositaccount interest	15,060	13,767
	15,065	13,775
CharitableactMties
Weddingsand funerals	55,952	40,379
ParishHalldonations	19,573	11,618
Social events	3,993	2,467
Sundriesandbooks,etc	249	230
	79,757	54,694
Total incomingrresources	2441745	168;293
EXPENDITURE
CharitableactMties
Honormiaandmusic director	6,375	6,737
Parishshareandassigredfee	l2l,30l	98,910
Church runningexpenses	65,055	41,145
Utilitycosts	12,505	7,942
Magazine costs	3,042	2,431
Gardeners esntrasts	20,249	24,369
Groundandfabriccosts	12,430
Charitablegiving	6,150	6,000
Fixturesandfittings	2,713	3,897
	249,820	l9l,43l
(Xher
Wages	10,609	9,360
Carried forward	10,609	9,360

	2021f	2020 f.
Other
Brought forward	10,609	9,360
Pensions	143
Independentexamination	754	750
General expenses	7,349	4,545
Mnistryand pastoralexpenses	1282	1,379
Parsonagehouses costs	3,940	3,720
Spencer legacy expenditure		19,i626
	24,971	39,379
Totalryqgurggqexpended	zB),En	23quq
Nct expenditurebefore galns endlosscs	(29,147)	(62,517)
Rpal&dT!.cecn!@Sti&!e4d@
Realised gainV(losses) onfxedassetinveshents	37,167	(58,347)
Net incomey'(expcnditure)	8,020	(r20.8641