2021-12-31-accounts - Holy Trinity With St Mary, Berwick Parish Church

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		Page
Operating and Financial Review	I	to	2
Report ofthe Trustees	3	to	5
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	9	to	12
Detailed Statement ofFinancial Activities	13	to	14

	BALANCE SHEET 31DECEMBER 2021
		31/12/21	31/12/20
		Unrestricted	Total
		funds	funds
	Notes	f
CURRENT ASSETS
Debtors		22,146	17,834
Investments			20,000
Cash at bank		159,311	137,926
		181,457	175,760
CREDITORS
Amounts falling due within one year	10	(7,406)	(13,711)
NKT CURRENT ASSETS		174,051	162,049
TOTAL ASSETSLESSCURRENT
LIABILITIES		174,051	162,049
NKT ASSETS		174,051	162,049
FUNDS
Unrestricted funds		174,051	162,049
TOTAL FUNDS		174,051	162,049

Further explana	tion ofthe nature and purpose ofeach fund	is included in the notes to the financial	statements.
DONATIONS	AND LEGACIES
		31/12/21	31/12/20
Collections		67,977	65,668
Donations		8,483	1,615
Gift aid		17,211	15,584
Legacies		2,000
		95,671	82,867

3.	OTHER TRADING AC	TI	VITIES
				31/12/21	31/12/20
	Fundraising events			990	649
4.	INVESTMENT INCOME
				31/12/21	31/12/20
	Interest Received			1,018	1,296
	INCOME FROM CHARITABLE ACTIVITIES
				31/12/21	31/12/20
			Activity
	Thursday Coffees		Church Activities	74	24
	Parish Centre		Church Activities	5,886	11,077
	Weddings &Funerals		Church Activities	8,958	1,332
	Church Hire		Church Activities	740
	Grants		Church Activities	7,750
	Wall Safe		Church Activities	426	371
	Alms & Special Collections		Church Activities	7,110
				30,944	12,804
	Grants received, included	in	the above, are as follows:
				31/12/21	31/I 2/20
					f
	Music Trust			750
	Hope Beyond - Allchurches		Trust	3,000
	Listed Places ofWorship			4,000
				7,750
6.	CHARITABLE ACTIVITIES COSTS
					Direct
					Costs
	Church Activities				148,978

DEBTORS:	A	MOUNTS	FALL	ING DUE WITHIN ONE Y	EAR
						31/12/21	3I/12/20
						8
Other Debtors						22,146	17,834
CURRENT ASSETINVESTMKNTS
						31/12/21	31/12/20
National Savings Income			Bonds				20,000
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE					YEAR
						31/12/21	31/12/20
Other creditors						7,406	13,711
MOVEMKNT		IN FUNDS
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
Unrestricted	funds
General fund					127,517	7,067	134,584
Parish Centre	Designated		Fund		34,532	4,935	39,467
					162,049	12,002	174,051
TOTAL FUNDS					162,049	12,002	174,051
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					155,095	(148,028)	7,067
Parish Centre	Designated		Fund		5,885	(950)	4,935
					160,980	(148,978)	12,002
TOTAL FUNDS					160,980	(148,978)	12,002

FOR THK YEAR ENDED	31DECEMBER 2021
	31/12/21	31/12/20
INCOME AND ENDOWMENTS
Donations and legacies
Collections	67,977	65,668
Donations	8,483	1,615
Gift aid	17,211	15,584
Legacies	2,000
	95,671	82,867
Other trading activities
Fundraising events	990	649
Investment income
Interest Received	1,018	1,296
Charitable activities
Thursday Coffees	74	24
Parish Centre	5,886	11,077
Weddings &Funerals	8,958	1,332
Church Hire	740
Grants	7,750
Wall Safe	426	371
Alms &Special Collections	7,110
	30,944	12,804
Other income
Donation - Parish Church Trust	32,357	6,631
Total incoming resources	160,980	104,247
EXPENDITURE
Charitable activities
Insurance	6,062	6,003
Light and heat	4,690	5„430
Printing and stationery	1,556	1,190
Council Tax	3,319	3,267
Repairs &Maintenance	51,176	13,117
Parish Centre	950	7,390
Charitable Donations	7,082	1,476
Parish Share	51,300	51,300
Caretaker	976	1,967
Vicars Expenses	2,146	2,211
Curates Expenses	2,502	1,557
Organ and Choir	11,361	10,652
Cerned forward	143,120	105,560