2021-12-31-accounts

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		Note		2021			2020
Fixed assets
Investments		10			75,577			69,445
					75,577			69,445
Current assets
Debtors			968			264
Cash at bank and	in hand		284,035			202,933
Total current assets			285,003			203,197
Creditors: amounts	falling due
within one year		12	(5,398)			(4,719)
Nef current assets					279,605			198,478
Total assets less current liabilities					355,182			267,923
Net assets		13			355,182			267,923
The funds ofthe charity:
Endowment funds					75,577			69,445
Restricted funds					269,979			189,976
Unrestricted funds					9,626			8,502
Total charity funds		14			355,182			267,923

Donations and le	gacies
					Total	Total
			Restricted	Unrestricted	funds	funds
			funds	funds	2021	2020
			f	f	f	f
Donations			2,105	59,857	61,962	61,029
Legacies			2,000		2,000
Grants receivable
Heritage Fund Colfe's School				12,500 7,000	12,500 7,000	13,000 5,000
Discretionary HMRC —CjRS Leathersellers	Fund		46,000	1,060	1,060 46,000	5,000 4,353 3,000
Diocesan						500
Incorporated	Trustees ofThe	Number 1Trust	35,000		35,000
Listed Places	ofWorship		1,729	249	1,978
The National	Lottery		9,950		9,950
Other small grants Gift aid			283 33	13,844	283 13,876	14,038
Total			97,100	94,509	191,609	105,920

Income from charita	bl	e activities
						Total	Total
			Restricted	Unrestricted		funds	funds
			funds	funds		2021	2020
			f	f		f	f
Sales within charitable		activities	257			257	297
Fees from weddings	and other services				816	816	1,498
Rental income				1,883		1,883	1,153
Other activities			748			748	1,143
Total			1,005	2,699		3,704	4,091

					Total	Total
			Restricted	Unrestricted	funds	funds
			funds	funds	2021	2020
				f	f
Income	from unlisted	investments	1,971		1,971	2,004
interest	receivable		1,100		1,100	629
Total			3,071		3,071	2,633

5	Charitable activities
						Total	Total
				Restricted	Unrestricted	funds	funds
				funds	funds	2021	2020
				f	f	f	f
	Director of music				5,675	5,675	5,880
	Parish share				61,680	61,680	61,680
	Church premises			6,688	17,104	23,792	21,915
	Upkeep ofservices				2,387	2,387	1,373
	Ministry costs
	Ministers' expenses				306	306	350
	Communications				3,701	3,701	4,528
	Crypt costs			8,190		8,190	1,719
	Therapeutic garden costs			3,295		3,295	796
	St Mary's Festival costs
	St Mary's Social costs						16
	St Mary's Day School	costs		1,388		1,388	1,382
	youth work						849
	Sundries						(1,961)
	independent examination				4,684	4,684	4,440
				19,561	95,537	115,098	102,967
	Grant funding ofactivities		Note 6		1,501	1,501	978
	Share ofsupport costs		Note 7		2,916	2,916	4,830
	Share ofgovernance	costs	Note 7				1,080
	Total			19,561	99,954	119,515	109,854
6	Grants payable
						2021	2020
						f	f
	Grants to individuals					1,501	978
	Total					1,501	978

				Support	Support	Governance	Governance	Total	Support	Governance	Total
				costs			costs	2021	costs	costs	2020
				f			f	f			f
Staff costs					2,916			2,916	4,830		4,830
Accountancy										1,080	1,080
					2,916			2,916	4,830	1,080	5,910
Staff costs and numbers
										2021	2020
Staff costs were as follows:											f
Salaries and	wages									9,158	10,430
Social Security		costs
Employer's	contribution		to	defined	contribution		pension	schemes
Total										9,158	10,430
No employee		received emoluments			of more than f60,000(2020:nil)
The average	number of		employees		during	the	year was as follows:
										2021	2020
Ministerial
Support

10	Fixed as	sets investm	ents
						Listed
						investments		Total
						f		f
	Cost or valuation
	At 1January 2021					69,445		69,445
	Disposal					(2,259)		(2,259)
	Valuation	changes				8,391		8,391
	At 31December 2021					75,577		75,577
	Carrying	amount
	At 31December 2021					75,577		75,577
	At 31December 2020					69,445		69,445
11	Debtors
							2021	2020
							f	f
	Other debtors						968	264
	Prepayments
	Total						968	264
12	Creditors: amounts		falling due	within one year
							2021	2020
							f	f
	Other creditors						736	279
	Accruals						4,662	4,440
	Total						5,398	4,719
13	Analysis	ofnet assets between		funds
	Current	year
					General	Restricted	Endowment	Total
					funds	funds	funds	funds 2021
					f	f		f
	investments						75,577	75,577
	Current	assets			15,024	269,979		285,003
	Current	liabilities			(5,398)			(5,398)
	Net assets at 31December 2021				9,626	269,979	75,577	355,182
	Comparative -previous year
					General	Restricted	Endowment	Total
					funds	funds	funds	funds 2020
					f	f		f
	investments						69,445	69,445
	Current	assets			13,221	189,976		203,197
	Current	liabilities			(4,719)			(4,719)
	Net assets at 31December 2020				8,502	189,976	69,445	267,923

Current year									At
			At 1January	Incoming	Outgoing	Transfers		Gains/	31December
			2021	resources	resources	between	funds	(losses)	2021
			f	f	f			f	f
Endowment funds:
St Mary's Day School Fund			33,419					3,431	36,850
Hobbs Legacy			5,357					770	6,127
Sale of Elfrida Hall			28,503					4,098	32,601
Chancel Fund			2,167			(2,259)		92
Total endowment		funds	69,445			(2,259)		8,391	75,577
Restricted funds:
Appeal Fund			83,460	77,766	(6,688)		(577)		153,961
Legacy Grant			78,687	1,100					79,787
Crypt Capital Fund			4,748	8,000	(8,190)		1,000		5,558
Organ Fund			103						103
Bell Restoration	Fund		861	320					1,181
Therapeutic Garden			925	12,035	(3,296)				9,664
Smith Trust			7,324	1,000		(1,000)			7,324
St Mary's Day School Fund			6,310	956	(1,388)				5,878
St Mary's Festival	Fund		13						13
St Mary's Social Committee			2,641						2,641
Colfe's Chaplaincy		Fund	3,870						3,870
Chancel Fund			1,034			(1,034)
Total restricted funds			189,976	101,176	(19,561)	(1,611)			269,979
General fund			8,502	97,208	(99,954)		3,870		9,626
Total unrestricted		funds	8,502	97,208	(99,954)		3,870		9,626
Total funds			267,923	198,384	(119,515)			8,391	355,182

									At
			At 1January	Incoming	Outgoing	Transfers		Gains/	31December
			2020	resources	resources	between	funds	(losses)	2020
			f	f	f	f		f	f
Endowment funds:
St Mary's Day School Fund			31,464					1,955	33,419
Hobbs Legacy			5,011					346	5,357
Sale of Elfrida Hall			26,662					1,841	28,503
Chancel Fund			2,027					140	2,167
Total endowment		funds	65,164					4,281	69,445
Restricted funds:
Appeal Fund			87,244	3,541	(8,104)		779		83,460
Legacy Grant			78,063	624					78,687
Crypt Capital Fund			3,642	1,106					4,748
Organ Fund			103						103
Bell Restoration	Fund		805	56					861
Therapeutic Garden			(12)	1,732	(795)				925
Smith Trust			7,224	950	(850)				7,324
St Mary's Day School Fund			6,699	993	(1,382)				6,310
St Mary's Festival	Fund		13						13
St Mary's Social Committee			2,657		(16)				2,641
Colfe's Chaplaincy		Fund	3,870						3,870
Chancel Fund			969	65					1,034
Total restricted funds			191,277	9,067	(11,147)		779		189,976
General fund			4,411	103,577	(98,707)		(779)		8,502
Total unrestricted		funds	4,411	103,577	(98,707)		(779)		8,502
Total funds			260,852	112,644	(109,854)			4,281	267,923

			Notes to the accounts
			for the year ended
			31December 2021
14	Movements in funds (continued)
	Purposes ofendowment funds:
	St Mary's Day Scool Fund:		funds for the adjacent primary	school,
	Hobbs Legacy:		funds for youth work.
	Sale of Elfrida Hall:		funds for youth work.
	Chancel Fund:		funds for the church building.
	Purposes ofrestricted funds:
	Appeal Fund:		funds for building works and projects.
	Legacy Grant:		funds for capital costs and other grants.
	Crypt Capital Fund		funds to be spent on capital works in		the Crypt ofthe church.
	Organ Fund:		funds for organ maintenance.
	Bell Restoration Fund:		funds for the church bells and	related		tower.
	Therapeutic Garden Fund:		funds for church garden development			and maintenance.
	Smith Trust:		funds for youth work.
	St Mary's Day Scool Fund:		funds for the adjacent primary	school.
	St Mary's Festival Fund:		funds for the festival annual event.
	St Mary's Social Committee	Fund:	funds for events put on by the	committee.
	Colfe's Chaplaincy Fund:		funds to provide chaplaincy support for Colfe's School and for the provision
			of parish administrators.
	Chancel Fund:		funds for building works and projects.
	Transfer between funds:
	Balance from Chancel Fund	—endowment transferred to the Appeal		Fund on		shares disposal and account closure.
	f5,000transferred from the	Appeal	Fund to the General Fund; part	off35,000grant received from Number			One
	Trust for core costs.
	f1,000transferred from the	Smith Trust fund to Crypt Capital for repair costs.
	f1,034transferred from the	Chancel	fund to the Appeal Fund following the			bank account closure.
	E1,130transferred from the	General	Fund to the Appeal Fund as budgeted		in the grant application.