## 



## 

## 

## 



## 

## 

## 

## 



# 



## 

## 



## 

## 



||||lb0I-||CI<br>IVQN||O <br>N<br>Ch <br>Ul<br>CI|+<br>Ch<br> O<br>M|IYl<br>m<br>ID<br>(V|ID||Ul<br>00<br>Ch<br>CI|'CP<br>IA<br>00<br>Ch<br>CI|00|Q||I|Cl||lA<br>COo<br>lD|lA<br>COo<br>lD|IYI<br>(V<br>Ch<br>ID<br>CII|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||'0|||||||||||||||||||
|||||LI|||Ul<br>ID<br>O<br>Q|fV<br>IYI||Ul<br>IYI<br>CI||Q<br>CO<br>Ch|Q<br>00<br>Ch||Cl<br>00|||Ol<br>CI||||Q<br>lA<br>00|
|||||CD|||||||||||||||||||
|||||t<br>I|||Ul<br>lA<br>lA|Ch|m|ID<br>CI<br>Ch|||||CI<br>00<br>CI|||CI<br>IYl|||||
|||||||||||||||||||||Ch|||
|||||IU|||||||||||||||||||
|||||CL|||||||||||||||||||
|||||c||||||||||||I|||||||
|||||||||||||||CO|00|||CO|||||
|||||E||||||||||&V|tV|||IV|||||
|||||0|||||||||||||||||||
||||||||ChO|O<br>P|O|IYI<br>00<br>IYI||||Ch<br>m|Ch<br>Ul<br>IV|I||Ol<br>lA<br>fV||IYl<br>(V<br>Ch|||
|IU|||||P4Q<br>tV||Ch|IYl|IYl|00<br>Ol||||00|00|||p<br>CO||AII|||
||OI|O|||||||||||||||||||||
|IJ<br>C<br>tb|OI<br>I|AI<br>OI<br>E||t|D0||Ch<br>O<br>lA<br>Ch|Ch<br>Ch<br>ID<br>AI||00<br>CI<br>p<br>Ch||||||Cl<br>CO<br>IYI||||O<br>IA<br>00||lD<br>Ch|
|II-<br>0 <br>+|OI<br> J:<br>+'<br>I-|CJ<br>OI<br>CI||C|||||||||||||||||||
|E<br>lb<br>IA|IL-|IYI||t<br>I|||0<br>0 <br>Ol|Ul<br> OO|Q<br>IVl|lA<br>CI||||||||C)O<br>Cl<br>CO||||Ol<br>Ch<br>Ol|
|||||OI|||||||||||||||||||
|||||E|||I|I|I|||||Ch<br>IYI|Ch<br>m|Ol<br>IA<br>CV||(V<br>IYl|||||
|||||0||||||||||CO|00|fV||ID|||||
||||||bl||||||||||||||||||
||||||0z||PV|IYI|||||||||||||||
|||||||||In|||||||||||||||
|||||||||CI||||OI|||||||||||
||||||||lb<br>bO||CI<br>E|||||lb|||||||||
|||||||||IO|||||||||||||||
|||||||0<br>L<br>~L<br>OI<br>E0|C<br>lb<br>InC0<br>IC<br>0O|lb<br>lb||In<br>0<br>bl<br>g<br>.E<br>b<br>~0|E<br>0<br>OI<br>r<br>0.<br>lC<br>UJ|m|'g<br>IU<br>CI<br>In<br>0\<br>0<br>0|E<br>GI<br>C<br>0<br>IU<br>In<br>0<br>Ib<br>bO<br>IU|'6<br>IJ<br>,E|0c0<br>C<br>OI<br>J0<br>L<br>OI<br>IL<br>I-||80<br>E<br>0<br>E|0C<br>II<br>~I0<br>C0<br>lb<br>IJC0IJ<br>Ol<br>CC|bO<br>C <br>IO<br>+<br>0|h<br>b<br> 0<br>0<br>LI0||





## 

|||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<br>funds|||||75,577|||69,445|
|Restricted funds|||||269,979|||189,976|
|Unrestricted<br>funds|||||9,626|||8,502|
|Total charity funds||14|||355,182|||267,923|





## 

## 

## 

## 

## 



## 



## 

## 

## 

|Donations<br>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<br>Fund<br>Colfe's School||||12,500<br>7,000|12,500<br>7,000|13,000<br>5,000|
|Discretionary<br>HMRC —CjRS<br>Leathersellers|Fund||46,000|1,060|1,060<br>46,000|5,000<br>4,353<br>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<br>Gift aid|||283<br>33|13,844|283<br>13,876|14,038|
|Total|||97,100|94,509|191,609|105,920|





## 

## 

|Income from charita|bl|e<br>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<br>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'<br>expenses||||306|306|350|
||Communications||||3,701|3,701|4,528|
||Crypt costs|||8,190||8,190|1,719|
||Therapeutic<br>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<br>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<br>-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<br>funds:||||||||||
|St Mary's<br>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<br>Fund|||2,167|||(2,259)||92||
|Total endowment||funds|69,445|||(2,259)||8,391|75,577|
|Restricted funds:||||||||||
|Appeal<br>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<br>Garden|||925|12,035|(3,296)||||9,664|
|Smith Trust|||7,324|1,000||(1,000)|||7,324|
|St Mary's<br>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<br>Fund|||1,034|||(1,034)||||
|Total restricted<br>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<br>funds:||||||||||
|St Mary's<br>Day School Fund|||31,464|||||1,955|33,419|
|Hobbs Legacy|||5,011|||||346|5,357|
|Sale of Elfrida<br>Hall|||26,662|||||1,841|28,503|
|Chancel<br>Fund|||2,027|||||140|2,167|
|Total endowment||funds|65,164|||||4,281|69,445|
|Restricted funds:||||||||||
|Appeal<br>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<br>Fund|||103||||||103|
|Bell Restoration|Fund||805|56|||||861|
|Therapeutic<br>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<br>Fund|||969|65|||||1,034|
|Total restricted<br>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<br>in funds (continued)|||||||
||Purposes ofendowment<br>funds:|||||||
||St Mary's<br>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<br>building.|||||
||Purposes ofrestricted funds:|||||||
||Appeal<br>Fund:||funds for building<br>works and projects.|||||
||Legacy Grant:||funds for capital costs and other grants.|||||
||Crypt Capital<br>Fund||funds to be spent on capital works<br>in||the Crypt ofthe church.|||
||Organ Fund:||funds for organ maintenance.|||||
||Bell Restoration<br>Fund:||funds for the church bells and|related||tower.||
||Therapeutic<br>Garden<br>Fund:||funds for church garden development|||and maintenance.||
||Smith Trust:||funds for youth work.|||||
||St Mary's<br>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<br>Fund:||funds to provide chaplaincy<br>support for Colfe's School and for the provision|||||
||||of parish administrators.|||||
||Chancel Fund:||funds for building<br>works and projects.|||||
||Transfer between funds:|||||||
||Balance from Chancel<br>Fund|—endowment<br>transferred<br>to the Appeal||Fund on||shares disposal and account closure.||
||f5,000transferred<br>from the|Appeal|Fund to the General<br>Fund; part|off35,000grant received from Number|||One|
||Trust for core costs.|||||||
||f1,000transferred<br>from the|Smith Trust fund to Crypt Capital for repair costs.||||||
||f1,034transferred<br>from the|Chancel|fund to the Appeal<br>Fund following the|||bank account closure.||
||E1,130transferred<br>from the|General|Fund to the Appeal<br>Fund as budgeted||in the grant application.|||



##