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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|
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||FOR THE|YEAR ENDED 31DECE|MBER 2021||
|---|---|---|---|---|
||||31/12/21|31/12/20|
||||Unrestricted|Total|
||||funds|funds|
|||Nates|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations
and legacies|||95,671|82,867|
|Charitable
activities|||||
|Church Activities|||30,944|12,804|
|Other trading activities|||990|649|
|Investment
income|||1,018|1,296|
|Other income|||32,357|6,631|
|Total|||160,980|104,247|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Church Activities|||148,978|123,950|
|NKT INCOME/(EXPENDITURE)|||12,002|(19,703)|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||162,049|181,752|
|TOTAL FUNDS CARRIED FORWARD|||174,051|162,049|
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||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|
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|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|
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|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|
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|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|
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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.1.20|in funds|31.12.20|
|Unrestricted||funds||||||
|General|fund||||150,907|(23,390)|127,517|
|Parish Centre||Designated||Fund|30,845|3,687|34,532|
||||||181,752|(19,703)|162,049|
|TOTAL|FUNDS||||181,752|(19,703)|162,049|
|Comparative||net movement||in funds, included|in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||93,170|(116,560)|(23,390)|
|Parish Centre||Designated|Fund||11,077|(7,390)|3,687|
||||||104,247|(123,950)|(19,703)|
|TOTAL|FUNDS||||104,247|(123,950)|(19,703)|
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|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|
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||31/12/21|31/12/20|
|---|---|---|
|Charitable
activities|||
|Brought forward|143,120|105,560|
|Crib service costs||950|
|Alter cross &candlesticks||17,440|
|Wedding &funeral costs|5,108||
|Organist
scholarship
costs|750||
||148,978|123,950|
|Total resources expended|148,978|123,950|
|Net income/(expenditure)|12,002|(19,703)|