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2021-12-31-accounts

lNDEX TO ACCOUNTS Page(s)
Independent Examiner's
Report
St. Mary the Virgin- Accounts/Financial Statements 4-11
St.John the Divine- Accounts/Financial Statements 12-15

As at As at
31/12/2021 31/12/2020
Current assets
1501.NatWest Current Account 19,925.50 20,678.84
1502:NatWest Cov Account 3,531.04 3,605.03
1503:CBFDeposit Account 239,439.42 249,311.34
1504:CBFDeposit Account Organ
1506:CBFInvestment
Fund Allen		 4,964.64 4,343.31
1509:CBF Investment
Fund PCC
1510:Other Assets
1512:Cash in Hand 273.77 327.75
1513:Friends ofSt Mary's 1,291.40 905.95
1514:Restoring our Heritage Account 3,498.47 3,198.01
1604:Childrens
and Families Account		 886.28 13,886.28
1605:Magazine
Reserve
1607:Quest Account
1608:Flower Account
1609:Bookstall Account
1613:Tuesday Tots Account
1614:Church Women's
Fellowship
Total Current assets 273,810.52 296,256.51
I iabilities
6601:Loans Received
6699:Agency collections 178.00 495.00
Totai Liabilities 178.00 495.00
Net Asset surplus (deficit) 273,632.52 295,761.51
Reserves
Excess I(deficit) to date (22,677.74) 112,147.68
Z01:Starting balances 295,761.51 183,334.37
Z02: Gains/(losses)
on investment		 assets 548.75 279.46
Total Reserves 273,632.52 295,761.51
Represented by Funds
Unrestricted 154,441.51 164,400.06
Designated 37,690.10 50,721.87
Restricted ?6,536.27 76,296.27
Endowment 4,964.64 4,343.31
Total 273,632.52 295,761.51

From 01January 2021 01January 2020
Note 31 December 2021 31 December 2020
General - General fund (Unrestricted) Fund
Receipts
Incoming resources from donors
Covenanted
Giving		 41,526.01 42,853.13
Envelope
giving		 4,354.93 2,960.69
Gift Aid Donations 2,513.00 2,274.00
Offertory 1,042.46 872.05
Retiring Collections 275.09 48.80
Sundry Donations 7,764.40 4,485.54
Income Tax Recovered 12,500.75 12,701.44
Grants 2,000.00
Total Incoming resources from donors 69,976.64 68,195.65
Other voluntary
incoming
resources
Fundraising
Income		 5,514.41 2,715.91
WeddingiFuneral Fees 8,725.00 4,456.00
Churchyard
Income		 1,412.00 1,400.00
StJohns Parish Shar 4,502.72 6,912.04
Total Other voluntary incoming resources 20,154.13 15,483.95
Income from investments
Interest received 254.08 729.29
Total Income from investments 254.08 729.29
Other ordinary
incoming
resources
Legacies 127,557.14
Total Other ordinary incoming resources 127,557.14
Total receipts 90,384.85 211,966.03
Payments
Grants
Missionary
Giving		 2,400.00 2,500.00
Charities 10.00 10.00
Total Grants 2,410.00 2,510.00
Activities directly related to church work
Parish Share 68,131.56 67,624.32
Salaries/volunteers expenses/fees 542.42 826.00
Postage 110.16 121.82
Stationery 87.44 55.50
Other Working Expens 1,066.57 948,74
Sacristy 45.87 101.71
Insurance 6,159.87 6,187.70
Churchyard
expenses		 4,121.39 4,849.91
Church Music 112.00
Council Tax 3,253.78 3,342.07
Church
Flowers		 50.00
Sundries 145.10 391.57
Heat/Light/Water 5,471.08 3,720.04
Equipment
Rentals/Charges
Admin Expenses
Other expenses
Routine Maintenance		 3,799.10
245.99
670.06		 1,476.44
244.00
15.00
836.45
Repairs/renewals 13,491.51 421.25
Note 31 D ecember 2021
3		 1December 2020
Sunddes-
buildings		 3,060.00
Total Activities directly related to church work 110,451.90 91,274.52
Fund-raising and publicity
F'raising
&Publicity		 408.92 22.00
Total Fund-raising
and publicity		 408.92 22.00
Total payments 113,270.82 93,806.52
Excess of Incoming resources over Resources used (22,885.97) 118,159.51
Brought forward balance 164,400.06 46,240.55
Transfers to/(from) 12,92?.42
Total carried forward balance 154,441.51 164,400.06
Heritage - Restoring our Heritage
Fund (Restricted) Fund
Receipts
incoming resources from donors
Sundry Donations 240.00 240.00
Total incoming resources from donors 240.00 240.00
Other voluntary
incoming
resources
Fundraising
income		 59.07
Total Other voluntary incoming resources 59.07
Total receipts 240.00 299.07
Payments
Activities directly related to church work
Churchyard
expenses		 6,480.00
Total Activities directly related to church work 6,480.00
Total payments 6,480.00
Excess ofincoming
resources over Resources used		 240.00 (6,180.93)
Brought forward balance ?6,198.01 82,378.94
Total carried forward balance 76,438.01 76,198.01
Childrene -Childrene and Families Account (Designated) Fund
Brought forward balance
Transfers
to/(from)		 23,886.28
(13,000.00)		 23,886.28
Total carried forward balance 10,886.28 23,886.28

Kidz - Kidz Church (D esi gnated)
Fund
Receipts
Incoming resources from donors
Sundry Donations		 46.04 215.98
Total Incoming resources from donors 215.98
Total receipts 46.04 215.98
Payments
Activities directly related to church work
Other Working Expens		 150.19 133.30
Total Activities directly related to church work 15D.19 133.30
Total payments 150.19 133.30
Excess of Incoming resources over Resources used (104.15) 82.68
Brought forward balance
Transfers
to/(from)		 3,046.72 2,098.47
865.57
Total carried forward balance 2,942.57 3,046.72
Pastoral - Pastoral
Fund		 (Designated)
Fund
Receipts
Incoming resources from donors
Sundry Donations		 35.00 105.00
Total Incoming resources from donors 35.00 105.00
Total receipts 35.00 105.00
Excess of Incoming resources over Resources used 35.00 105.00
Brought forward balance 953.47 848.47
Total carried forward balance 988.47 953.47
INaryTots - St.iNary's Tots (Designated)
Fund
Receipts
Incoming resources from donors
Sundry Donations		 184.76 269.62
Total incoming resources from donors 184.76 269.62
Other voluntary
incoming
resources
Fundraising
Income		 40.00
Total Other voluntary incoming resources 40.00
Total receipts 224.76 269.62
Payments
Activities directly related to church work
Other Working Expens		 18?.38 288.20
Total Activities directly related to church work 187.38 288.20
Total payments 187.38 288.20
Excess of Incoming resources over Resources used 37.38 (18.58)

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Total income 90,384.85 305.80 240.00 90,930.65 212,855.70
Totalexpenditure 113,270.82 33T.57 113,60&.39 100,708.02
Net income I(expenditure) resources before transfer (22,885.97) (31.77) 240.00 — (22,677.74) 112,147.68
Gross transfers
between		 funds - in 13,000.00 72.58 13,072.58 14,865.57
Gross transfers between funds - out (72.58) (13,000.00) (13,072.58) (14,865.57)
Gains Ilosses on investment assets {72.58) 621.33 548.75 279.46
Gains on revaluation,
fixed assets, charity's		 own use
Net movement
in funds		 (9~95855) (1303 I 77) 240.00 621.33 (22,128.99) 112,427.14
Total funds brought forward 164,400.06 50,721.87 T6,296.27 4,343.31 295,761.51 183,334.37
Total funds camed forward 154,441.51 37,690.10 76,536.27 4,964.64 273,632.52 295,761.51
Unrestricted
General fund 154,441.51 154,441.51 164,400.06
Designated
Bellringers Account
Childrens
and Families Account		 10,886.28 10,886.28 23,&86.28
Church Women's
Fellowship
Environmental
Fund		 5,000.00 5,000.00 5,000.00
Equipment
Fund		 1,965.46 1,965.46 1,965.46
Kidz Church 2,942.57 2,942.57 3,04&.T2
Music Ministry
Fund		 15,000.00 15,000.00 15,000.00
Pastoral
Fund		 988.47 988.47 953.47
St.Mary's Drama and Music
St.Mary's Junior Singers
St.Marirs Tots 907.32 907.32 869.94
Restricted
Bellringers Account 98.26 98.26 98.26
Flower Fund Account
Quest - Sunday School Account
Restoring our Heritage Fund 76,438.01 76,438.01 76,198.01
Endowment
Investment
fund		 4,964.64 4,964.64 4,343.31
Summary ofchurch assets

As at As at
31/12I2021 31/12I2020
Current assets
2801:Current Account 3,755,71 3,77640
2802:StJohn's Reserve 2,543.03 2,542.79
2806:Cash in Hand 25.00 25.00
2807:Rose Queen
2808:Holiday Fund
Total Current assets 6,323.74 6,344.19
Net Asset surplus (deficit) 6,323.74 6,344.19
Reserves
Excess / (deficit) to date (20.45) (4,985.54)
Z01:Starting balances 6,344.19 11,329.73
Z02: Gains/(losses) on investment assets
Total Reserves 6,323.74 6,344.19
Represented by Funds
Unrestricted 5,980.09 6,000.54
Designated 874.66 874.66
Restdicted (531.01) (531.01)
Endowment
Total 6,323.74 6,344.'l9

General - General fund fund (Unrestricted) Fund Fund
Receipts
incoming resources
from generated		 funds
Voluntary income
Church Collections 5,755.00 4,287.60
Sundry Donations 2,172.75 725.61
Total Voluntary income 7,927.75 5,013.21
Activities forgenerating funds
Fund Raising income 296.00
Weddings/Funerals 603.00
Total Activities forgenerating funds 603.00 296.00
Investment income
Interest received 0.24 2.23
Total Investment income 0.24 2.23
incoming resources from charitable activities
Letting s 939.00 464.00
Total Incoming resources from charitable
activities		 939.00 464.00
Other incoming
resources
Income Tax Recovered 312.60 798.89
Total Other incoming resources 312.60 798.89
Total receipts 9,782.59 6,574.33
Payments
Governance costs
Parish Share 4,502.72 6,721.24
insurance 2,157.68 2,258.96
Heating/Light/Water 2,591.93 2,187.87
Routine Maintenance 176.20 201.00
Sundries 374.51 190.80
Total Governance costs 9,803.04 11,559.87
Total payments 9,803.04 11,559.87
Excess of Incoming resources over Resources used (20.45) (4,985.54)
Brought forward balance 6,000.54 10,986.0S
Total carried forward balance 5,980.09 6,000.54

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Total Income 9,782.59 9,782.59 6,57433
Total expenditure 9,803.04 9,803.04 11,559.87
Net income I(expenditure) resources before transfer (20A5) (20A5) (4,985.54)
Gross transfers
between
funds - in
Gross transfers
between funds - out
Gains I losses on investment assets
Gains on revaluation,
fixed assets, charity's		 own use
Net movement
in funds		 (20.45) (20.45) (4,985.54)
Total funds brought forward 6,000.54 874.66 (531.01) 6,344.19 11,329.73
Total funds carried forward 5,980.09 874.66 (531.01) 6,323.74 6,344.19
Unrestricted
General fund 5,980.09 5,980.09 6,000.54
Designated
St.John's Messy Church 140.66 140.66 140.66
St.John's Tots 734.00 734.00 734.00
Restricted
Good News Paper Fund (1,096.74) (1,096.74) (1,096.74)
Holiday Club Fund
Maintenance
ofFabric		 767.69 767.69 767.69
Rose Queen Fund (201.96) (201.96) (20'l.96)