|||Page| |---|---|---| |Report ofthe Trustees||1 to2| |independent
Examiner's
Report||| |Statement
of Financial|Activities|| |Balance Sheet||| |Notes to the Financial|Statements|6tog| |Detailed Statement of|Financial Activities|| ## ## ## ## ## ## |||||Unrestricted
funds|Restricted
fund|2021
Total funds|2020
Total funds| |---|---|---|---|---|---|---|---| ||||Not||F||| |INCOME AND ENDOWMENTS
Donations
and legacies
Investment
income
Total|FROM|3|es
2|37,467
5||37,467
5|134,054
38| |||||37,472||37,472|134,092| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Church
Running
Costs||||(28,404)||(28,404)|(52,293)| |Other|||||||| |Total|||||||| |||||(28,404)||(28,404)|(52,293)| |NET INCOME|||||||| |RECONCILIATION
OF FUNDS||||9,068||9,068|81,799| |Total funds brought
forward.||||322,254||322,254|240,455| |Transfer between
funds|||||||| |TOTAL FUNDS CARRIED FORWARD||||331322||331322|322 234| ## ||At 31 INarch 2021||| |---|---|---|---| |||2021|2020| |||Totalfunds|Totalfunds| |FIEDASSETS|||| |Tangibie assets|||| |||366,529|370,312| |||388,529|370,312| |CURRENT.ASSETS|||| |Debtors|||| |Cash at bank and in hand||9,764|21,988| |||21,265|3,556| |||31,029|25,544| |CREDITORS|||| |Amounts
falling due within one year||(8,895)|(6,736)| |NET CURRENT ASSETS|||| ||||18888| |TOTAL ASSETSLESSCURRENT LIABILITIES||388,883|389,118| |LONG TERIN LIABIUTIES|||| |Bank Loans (Secured)||~BT.Sdt|~88,884| |NETASSETS|||| |||3S1322|~322 54| |FUNDS|||| |Unrestricted
funds|||| |Restricted funds||331,322|322,254| |TOTAL FUNDS|||| |||331322|322254| ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted||| |---|---|---|---|---|---|---| ||||funds|funds|2021|2020| ||Donation
received||37,467||37,467|134,054| ||||37,467||37,467|134,054| |4.|TANGIBLE FIXEDASSETS|||||| ||||Church
Building|Fixtures and
fittings|Computer
equipment|Total| ||COST|||6|E|| ||At 01 April 2020
Additions
in the year||346,457|26,747|1680|374,884| ||At 31 March 2021||346,457|26,747|1,680|374,884| ||DEPRECIATION|||||| ||At 01 April 2020
Charge for the year
At 31 March 2021|||(4,012)
(3,410)
(7,422)|(560)
(373)
(933)|(4,572)
(3,783)
(8,355)| ||NET BOOK VALUE|||||| ||At 31 March 2021||346,457|19,325|747|366,529| ||At 31 March 2020||346,457|22,735|1,120|370,312| |5.|DEBTORS:ANIOUNTS|FALLING|DUE WITHIN ONE|YEAR||| ||||||2021
f|2020
6| ||Gift Aid Tax Receivable|||||| ||||||7,461|21,988| ||||||~7461|~21 988| ## ||General fund|Restricted|Fund|2021
Total funds|2020
Total funds| |---|---|---|---|---|---| |Cash in hand|||||| |Current Account
Savings Account|120
1,437
19,708|||120
1,437
19,708|566
1,531
1,459| |Total|||||| ||21,265|||21,265|3,556| ## |Creditors|&Accruals|2021|2020| |---|---|---|---| |Unsecured
Loans from members
Bank Loan (Secured)||990|450| |||7,905|6,288| |||8,895|6,738| ## ## |.
M|OVEM|ENT
IN|FUNDS||||| |---|---|---|---|---|---|---|---| |||||Balance at
01/04/2020|Incoming
resources|Outgoing
resources|Balance at
31/03/2021| |Unrestricted||Funds|||||| |General|Fund|||322,254|37,472|(28,404)|331,322| ||||Total|322,254|37,472|(28,404)|331,322| |Transfer|||||||| ||||||||331322| ## |||2021|2020| |---|---|---|---| |INCOME AND ENDOWMENTS|||| |Donations
and legacies
Subscription|||| |Donation
Donation
from Other Parishes
Gift Aid
Offertory
Recessa
Diocese Day
Catholicate
Day
Seminary
Day
Christmas
Carol||6,685
16,385
600
7,462
3,878
89
81
105
80|6,240
76,135
5,000
21,988
18,117
33
5
10| |Raffle Ticket
Sunday School
Sponsorship
HIIOC Feast
Auction
OVBS||966
976
160|1,725
130
3,620
244
807| |Investment
income||37,467|134,054| |Bank Interest|||| ||||38| |Total incoming
resources|||| |||37,472|134,092| |SUPPORT COSTS|||| |Management|||| |Vicar's Allowances|||| |Church
Consecration
expenses
Church Festival and Annual
Day
Gifts and Presentations
Charity
Christmas
Carol
Diocese Day
OVBS
Sunday School
Insurance
Telephone
and Website costs
Light & Heat
Accountancy
Legal and Professional
Fees
Printing
8 Stationery
Sundry and Cleaning||10,000
2,770
600
470
2,179
643
3,252
790|8,450
13,963
2,158
3,042
2,129
990
210
4,120
1,866
495
1,638
450
1,000| |Repairs and Maintenance
Bank Charges
Bank Loan Interest||692
641
5|908
2,106| |Depreciation
Total resources expended
Net Income||2,579
3,783
28,404
9,068|4,196
4,572
52,293
81,799|