## ## ## ||||Pages| |---|---|---|---| |Trustees Annual
Report|||1to 6| |Statement offinancial|activities (receipts and payments)||| |Balance sheet (Assets|and|Liabilities statement)|| |Notes to the accounts|||9to 15| |Report ofthe independent||examiner|| ## |year the follow|ing
serve|d as members ofthe Par|ochial Church Council;|ochial Church Council;|ochial Church Council;| |---|---|---|---|---|---| |Incumbent||The Rev'd Canon|Trevor Buxton, SSC,B.Ed||| |||Chairman|||| |Wardens||Mrs A Way|||| |||Mr DWhittington|||| |Representative|on|Mrs Clare Phelan|||| |the Deanery Synod||Mr8Lawrence (also Vice Chairman|||ofthe PCC)| |Elected Members||Mrs BBurchell (Treasurer)|||| |||Mrs RCharles|||| |||Mrs JHollingdale|(Deputy Church 8'arden)||| |||Mr THollingdale|||| |||Mrs LManley (Safeguarding||Officer)|| |||Mrs H Martin|||| |||Mrs M Powell|||| |||Mrs CWellard {Deputy Safeguarding|||Officer)| |||Mr SWellard|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||TOTAL|TOTAL| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Designated|Restricted|Endowment|FUNDS|FUNDS| ||||Notes|Funds|Funds|Funds|Funds|2021|2020| |||||||||f.|| |Income and endowments|from".||||||||| |Donations
and legacies|||2a|16,897|100,663|3,169||120,72918,502|| |Other trading
activities|||2b|35,864|36,250|||72,114|68,877| |Investments|||2c|42||||$4|698| |Other income|||2d|218||||218|942| |Total income and endowments||||53,021|136,913|3221||1$3,155|89,019| |Expenditure
on:|||||||||| |Raising funds|||3a||||||| |Charitable
activities|||3b|51,083|21,997|2,679||75,75$|74,817| |Other expenditure|||3c|10,157|20,874|||31,03'I|23,987| |Total expenditure||||61,240|42,871|2,679||108,7$0|98,804| |Net incomel(net
expenditure)||||(8,219)|94,042|||88,365|(9,785}| |Transfers between funds|||||||||| |GainsI(losses) on revaluation||of:|||||||| |Fixed assets|||||53,266|||53,268|79,703| |Investment
assets||||||||1,$58|1,061| |Net movement
in funds||||(8,219)|147,308||1,958|141,58$|| |Total funds brought forward||||8,327|2,687,105|137,062|24,004|2,858,4$8|2,785,519| |Total funds carried forward||||108|2,834,413|137,604|25,962|2,$$8,087|2,856,498| ## |||Notes||2021|2020| |---|---|---|---|---|---| |Fixed assets||||K|| |Investments
Tangible fixed assets||||15,844
2,?20,441|13,686
2,66?,175| |Total fixed assets||||2,736,085|2,680,861| |Current assets|||||| |Debtors
Short term deposits
Cash at bank and in|hand||13,931
246,954
3,335||13,466
155,853
8,640| |Current Liabilities|||284,220||177,959| |Creditors - amounts|falling due in one year|8|2218||2,322| ||||2,218||2,322| |Net current assets||||262,002|175,637| |NET ASSETS||||2998,$82|2,858,498| |Funds|||||| |Endowment
funds||||25,982|24,004| |Restricted funds||||137,604|137,062| |Designated
Funds||||2,834,413|2,687,'l05| |Unrestricted
funds||||108|8,327| |||||29989$?|2,855,498| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Alifi|||||||| |---|---|---|---|---|---|---|---|---| ||nayss oncome and|endowments|||||TOTAL|TOTAL| ||||Unrestricted|Designated|Restricted|Endowment|FUNDS|FUNDS| ||||Funds|Funds|Funds|Funds|2Q21|2020| |||||||||F| |a Income from donations||and legacies||||||| ||Planned
giving
Collections at all services
Sundry donations
and appeals
Income tax recoverable
under Gift Aid
Grants and legacies||10,203
2,086
1,832
2,776
16,897|100,663
100,663|2,869
300
3,169||10,203
2,086
4,701
2,776
100,963
120,729|11,347
953
323
4,166
1,713
18,502| |b Income from other trading activities||||||||| ||Fund raising
Hall lettings - Wagner (St
Hall Iettings - Rally
Hall lettings - StWilfrid
Church hire
Rent - 6Edinburgh
Road
Toddler Group
Fees
Breakfastslcoffee|Martin' s)|1,869
3,715
10,106
2,090
17,850
214
20|36,250|||1,859
3,715
10,10$ 3$,250
2,090
1?,850
214
20|2,012
4,265
14,509
31,176
15,770
163
953
29| ||||35864|36,250|||72114|68,877| |c Investment
income||||||||| ||Dividends
and interest|||||||698| ||||||||94|| |d|Other income|||||||| ||. Other income||218||||218
942
218942|| ||.Total income||53,021|136,913|3,221||193,155|89,019| ## |FO|R THE YEAR ENDED|31 DECEMB|ER 2021|||||| |---|---|---|---|---|---|---|---|---| |3|Analysis ofexpenditure||||||TOTAL|TOTAL| ||||Unrestricted|Designated|Restricted|Endowment|FUNDS|FUNDS| ||||Funds|Funds|Funds|Funds|2021|2020| |||||F||F||| |a|Expenditure
on raising funds|||||||| ||Bookstall and events|||||||| |b|Expenditure
on charitable
activities|||||||| ||Missionary
and charitable|giving||||||| ||Vicar's discretionary
fund|||||||568| ||Ministry costs:|||||||| ||Diocesan parish contribution
Clergy costs - vicar
Clergy costs - assistant
priest||20,642
3,430
400|21,500|469||42,142
3,899
400|41,142
3,065
204| ||Church heat, light 8 water
Church repairs and maintenance
Major project works||3,701
2,853||1,910||3,701
4,763|3,853
4,236
420| ||Sanctuary
and upkeep of
Organist
Music|services|1,478
1,195
293||||1,975
1,195
293|3,947
700
286| ||Parish office 8 administration
Publicity/advertising||3,564
54||||3,564
54|2,332| ||Property insurance
Sunday school/children
8|youth work|13,007
226||300||13,007
526|12,651
887| ||Toddler group||||||W|173| ||independent
examiner's fees||240||||240|353| ||||51,083|21,997|2,679||75,759|74,817| |c|Other expenditure|||||||| ||Mall running - Wagner (St
Hall running - Rally
Hall running - StWilfrid
6Edinburgh
Road
Sundry|Martin' s)|5,155
1,737
2,791
474
10,157|20,874
20,874|||5,155
'I 737
20,874
2,791
474
31,031|7,409
1,865
6,031
6,899
1,783
23,987| ||Total expenditure||61,240|42,871|2,679||106790|98,804| ## ||||||||Total|Total| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Designated|Restricted|Endowment|Funds|Funds| ||||Funds|Funds|Funds|Funds|2021|2020| |4|Staff costs|||||E||K| |a|Remuneration|wages and sale~isa|||||2,236|2,257| |5|Fixed assets|||||||| |---|---|---|---|---|---|---|---|---| ||||||||Total|Total| ||||Unrestricted|Designated|Restricted|Endowment|Funds|Funds| ||||Funds|Funds|Funds|Funds|2021|2020| ||||||F||f.|| |a|Investments|||||||| ||Market value 1 January
Net gains/(losses}
on revaluation
Market value 31December|||||13,686
1,S58
15644|13,686
1 858
15,644|12,625
1,061
13,686| ## |Market value 1 January
Net gains/(losses}
on revaluation
Market value 31December
Tiblfidt|13,686
13,686
1,S58
1 858
15644
15,644| |---|---| |ange xe asses|Freehold| ||Land 8| |Cost or valuation
Market value
1 January
Net gains/(losses)
on revaluation
Market value 31 December|Buildings
f.
2,667,175
2$264
2 722,441| ## ## ||||||||||Total|Total|Total| |---|---|---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Designated|Restricted||Endowment|Funds||Funds| |||||Funds|Funds|Funds||Funds|2021||2020| |&|Creditors."amounts|falling|due within|F
one year|||||R||| ||Accruals
Other creditors|||1,638
217|363||||2,001
217||2,097
225| |||||1855|||w||2|218|2,322| |9|Statement offunds|||Bal b/fwd|Income|Expenditure||Other gains|Transfers||Bal c/fwd| |||||1 Jan 202'I||||and (losses)|||31Dec 2021| ||||||E|K|||||| ||Unrestricted
Fund||||||||||| ||General fund|||8,327|53,021|61,240|||||108| |||||8,327|53,021|61,240|||||108| ||Designated
Funds||||||||||| ||Property fund
StWilfrid's
Hall
In Memorium
Fabric
Church
rebuilding
project|||2,667,175
17,813
2,117
2,687,105|36,250
656
8,000
92007
136,913|42,374
497
42,871||53,266
53,266|||2,720,441
11,688
2,276
8,000
92,007
2,&34413| ||Restricted Funds||||||||||| ||Children|||421|||||||421| ||New Wagner memorial
Fabric
Vicarage improvement|||104,382
31,222
1,037|||||||102,224
31s222
568| ||Walsingham
children/young
people
Walsingham
children's
pilgrimage||||2,869
300||||||2,869
300| |||||137,062|3,221|2,679|||||137604| ||Endowment
Funds||||||||||| ||Wagner stipend
St Alban stipend
19Gladstone Terrace|||9,076
4,610
10,318||||1,299
659|||10,375
5,268
10,318| |||||24,004||||1,958|||25,962| ||Total funds|||2,856,498|193,155|106|790|55,224|||2998,087| ## ## ## ## ## ## ## ## ##