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



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||||||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<br>Fund Allen||||4,964.64|4,343.31|
||1509:CBF Investment<br>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<br>and Families Account||||886.28|13,886.28|
||1605:Magazine<br>Reserve||||||
||1607:Quest Account||||||
||1608:Flower Account||||||
||1609:Bookstall Account||||||
||1613:Tuesday Tots Account||||||
||1614:Church Women's<br>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)<br>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<br>Giving||41,526.01|42,853.13|
|||Envelope<br>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<br>incoming<br>resources|||||
|||Fundraising<br>Income||5,514.41|2,715.91|
|||WeddingiFuneral|Fees|8,725.00|4,456.00|
|||Churchyard<br>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<br>incoming<br>resources|||||
|||Legacies|||127,557.14|
||||Total Other ordinary incoming resources||127,557.14|
||Total receipts|||90,384.85|211,966.03|
||Payments|||||
||Grants|||||
|||Missionary<br>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<br>expenses||4,121.39|4,849.91|
|||Church Music|||112.00|
|||Council Tax||3,253.78|3,342.07|
|||Church<br>Flowers||50.00||
|||Sundries||145.10|391.57|
|||Heat/Light/Water||5,471.08|3,720.04|
|||Equipment<br>Rentals/Charges<br>Admin Expenses<br>Other expenses<br>Routine Maintenance||3,799.10<br>245.99<br>670.06|1,476.44<br>244.00<br>15.00<br>836.45|
|||Repairs/renewals||13,491.51|421.25|





|Note|||||||31 D|ecember 2021<br>3|1December 2020|
|---|---|---|---|---|---|---|---|---|---|
||||Sunddes-<br>buildings|||||3,060.00||
||||Total Activities directly|||related to church|work|110,451.90|91,274.52|
||Fund-raising||and publicity|||||||
||||F'raising<br>&Publicity|||||408.92|22.00|
||||||Total Fund-raising<br>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<br>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<br>incoming<br>resources|||||||||
||||Fundraising<br>income||||||59.07|
|||||Total Other voluntary incoming resources|||||59.07|
||Total receipts|||||||240.00|299.07|
||Payments|||||||||
||Activities|directly related to church||work||||||
||||Churchyard<br>expenses||||||6,480.00|
||||Total||Activities directly|related to church|work||6,480.00|
||Total payments||||||||6,480.00|
||||Excess ofincoming<br>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<br>Transfers<br>to/(from)|||||23,886.28<br>(13,000.00)|23,886.28|
||Total carried|forward balance||||||10,886.28|23,886.28|





## 

|Kidz - Kidz Church (D|esi|gnated)<br>Fund|||||
|---|---|---|---|---|---|---|
|Receipts|||||||
|Incoming|resources from donors<br>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<br>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<br>Transfers<br>to/(from)|||3,046.72|2,098.47<br>865.57|
|Total carried forward balance|||||2,942.57|3,046.72|
|Pastoral - Pastoral<br>Fund||(Designated)<br>Fund|||||
|Receipts|||||||
|Incoming|resources from donors<br>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)<br>Fund|||||||
|Receipts|||||||
|Incoming|resources from donors<br>Sundry Donations||||184.76|269.62|
|||||Total incoming resources from donors|184.76|269.62|
|Other voluntary<br>incoming<br>resources|||||||
|||Fundraising<br>Income|||40.00||
||||Total Other voluntary incoming resources||40.00||
|Total receipts|||||224.76|269.62|
|Payments|||||||
|Activities|directly related to church work<br>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<br>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,<br>fixed assets, charity's|||own use|||||||
|Net movement<br>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<br>and Families Account|||||10,886.28|||10,886.28|23,&86.28|
|Church Women's<br>Fellowship||||||||||
|Environmental<br>Fund|||||5,000.00|||5,000.00|5,000.00|
|Equipment<br>Fund|||||1,965.46|||1,965.46|1,965.46|
|Kidz Church|||||2,942.57|||2,942.57|3,04&.T2|
|Music Ministry<br>Fund|||||15,000.00|||15,000.00|15,000.00|
|Pastoral<br>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<br>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|





## 

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|General|- General|fund|fund|(Unrestricted)|Fund|Fund|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Receipts||||||||||||
||incoming||resources<br>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<br>activities||939.00|464.00|
||Other|incoming<br>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|








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||||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<br>between<br>funds - in|||||||||
|Gross transfers<br>between funds - out|||||||||
|Gains I losses on investment|assets||||||||
|Gains on revaluation,<br>fixed assets, charity's||own use|||||||
|Net movement<br>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<br>ofFabric|||||767.69||767.69|767.69|
|Rose Queen Fund|||||(201.96)||(201.96)|(20'l.96)|





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