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2021-12-31-accounts

2021 2020
Unrestricted Restricted Endowment Total Total
funds funds fund funds funds
as restated
Notes F
INCOME AND ENDOWMENTS
FROM
Donations
and legacies		 275,848 105 275,953 97,193
Charitable
activities
Religious activities 20,695 2,550 23,245 31,467
Other trading
activities		 3,878
Investment
income		 599 1,526 2,125 1,368
Total 297,142 4,181 301,323 133,906
EXPENDITURE ON
Raising funds 929
Charitable
activities
Religious activities 66,839 9,825 76,664 80,319
Total 66,839 9,825 76,664 81,248
Net gains on investments 2,407 6,026 15,530 23,963 6,831
NET INCOME 232,710 382 15,530 248,622 59,489
Transfers
between		 funds 16 10,195 ~10.195)
Net movement
in funds		 242,905 (9,813) 15,530 248,622 59,489
RECONCILIATION OF FUNDS
Total funds brought forward 105,506 181,119 25,035 311,660 252,171
TOTAL FUNDS CARRIED
FORWARD 348,411 171,306 40,565 560,282 311,660

2021 2020
Unrestricted Restricted Endowment Total Total
funds funds fund funds funds
as restated
Notes E f.
FIXEDASSETS
Investments 14 25,187 40,565 130,108 105,254
CURRENT ASSETS
Cash at bank 324,869 106,950 431,819 208,051
CREDITORS
Amounts
falling due within one
year 15 (1,645) (1,645) (1,645)
NET CURRENT ASSETS 323224 106850 430 174 206406
TOTAL ASSETSLESS
CURRENT LIABILITIES 348,411 171,306 40,565 560,282 311,660
NET ASSETS 348411 171306 40585 560282 311BM
FUNDS
Unrestricted
funds		 348,411 105,506
Restricted funds 171,306 181,119
Endowment
funds		 4D566 25D35
TOTALFUNDS 5M 282 311880

3. DONATIONS AND LEGACIES
2021 2020
as restated
F f
Donations
and appeals		 23,703 5,788
Stewardship income 18,856 24,313
Gift aid and VAT recovered 8,155 45,503
Legacies 223,658 17,476
Collections 1,482 3,461
Votive candles 99 652
275,953 97,193
4. OTHER TRADING ACTIVITIES
2021 2020
as restated
F
Coffee shop income 3,443
Concert fees and rent 435
3,878
5. INVESTMENT INCOME
2021 2020
f as restated
F
Share distributions received 891
Deposit account interest 1,234 1,368
2,125 1,368
6. INCOME FROM CHARITABLE ACTIVITIES
2021 2020
as restated
f
Services and fees 843 35
Other income 5,842 13,676
Grants 16,560 17,756
23,245 31,467

7. RAISING FUNDS RAISING FUNDS RAISING FUNDS
Other trading activities
2021 2020
as restated
F
Purchases 929
8. CHARITABLE ACTIVITIES COSTS
Direct Support
Costs (see costs (see
note 9) note 10) Totals
f
Religious activities 75,644 1,020 76,664
9. DIRECT COSTS OF CHARITABLE ACTIVITIES
2021 2020
as restated
E
Church maintenance (Fabnc fund) 7,275 794
Church maintenance and requisites 2,245 4,757
Light, heat and water 6,847 7,583
Telephone 1,534 1,181
Postage, stationery and advertising 220 499
Donations 4,450 3,200
Parish share 44,833 42,873
Insurances 4,349 4,346
Clergy and Lay wages and costs 2,991 13,081
Organist 900 970
Bank charges 15
75,644 ~79 299
10. SUPPORT COSTS
Governance
costs
Religious activities 1,020

COMPARATIVES
FOR THE ST		 ATEMENT O F FINANCIAL ACTIV ITIES
Unrestricted Restricted Endowment Total
funds funds fund funds
as restated
F F
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 44,153 53,040 97,193
Charitable
activities
Religious activities 31,467 31,467
Other trading activities 3,878 3,878
Investment
income		 749 619 1,368
Total 80,247 53,659 133,906
EXPENDITURE ON
Raising funds 929 929
Charitable
activities
Religious activities 79,525 80,319
Total 80,454 794 81,248
Net gains on investments 6,831 6,831
NET INCOME 6,624 52,865 59,489
Transfers
between funds		 ~82,474) 57,439 25,035
Net movement
in funds		 (75,850) 110,304 25,035 59,489
RECONCILIATION
OF FUNDS
Total funds brought forward 181,356 70,815 252,171
TOTAL FUNDS CARRIED FORWARD 105,506 181,119 25,035 311,660

FIXEDASSET INVESTMENTS
Unlisted
investments
f
MARKET VALUE
At 1 January 2021 105,254
Additions 498
Disposals 393
Revaluations 23,963
At 31 December 2021 130,108
NET BOOK VALUE
At 31 December 2021 130,108
At 31 December 2020 105,254
15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
f as restated
f
Other creditors 1,645 1,645
16. MOVEMENT
IN FUNDS		 MOVEMENT
IN FUNDS
Net Transfers
movement between At
At 1/1/21 in funds funds 31/12/21
Unrestricted
funds
General
fund		 105,506 9,051 (26,330) 88,227
Bequest Fund 223,659 6,112 229,771
Tea Room Fund 30,413 30,413
105,506 232,710 10,195 348,411
Restricted funds
StJohn Window
Fund		 4,264 4,264
StJohns Bell Restoration 7,089 (282) 6,807
StJohn Community Research Grant 4,083 (4,083)
StJohn Fabric 55,611 (6,256) (668) 48,687
StJohn Legacy Fund 5,444 (5,444)
StJohns Organ Fund 45,972 3 45,975
StJohns Restoration Appeal 1,217 1,217
StJames the Great Fabric Fund 8,845 935 9,780
Chancel Repair Fund 27,174 3,345 30,519
Churchyard
Lease Fund		 21,420 2,637 24,057
181,119 382 (10,195) 171,306
Endowment
funds
David Harries Fund 25,035 15,530 40,565
TOTAL FUNDS 811,660 248,622 560,282
Net movement
in funds,		 induded in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
F
Unrestricted
funds
General fund 73,483 (66,839) 2,407 9,051
Bequest Fund 223,659 223,659
297,142 (66,839) 2,407 232,710
Restricted funds
StJohns Bell Restoration (282) (282)
StJohn Fabric 737 (6,993) (6,256)
StJohns Organ Fund 3 3
StJames the Great Fabric Fund 935 935
Chancel Repair Fund 498 2,847 3,345
Churchyard
Lease Fund
StTeilo's Love Campaign		 393
2,550		 ~2,550i 2,244 2,637
4,181 (9,825) 6,026 382
Endowment
funds
David Harries Fund 15,530 15,530
TOTAL FUNDS

Comparatives
for		 movemen t
in fun		 ds
Net Transfers
movement between At
At 1/1/20 in funds funds 31/12/20
F
Unrestricted
funds
General fund 181,356 6,624 (82,474) 105,506
Restricted funds
StJohn Window
Fund		 4,264 4,264
StJohns Bell Restoration 7,078 7,089
StJohn Community Research Grant 4,083 4,083
StJohn Fabric 2,851 52,760 55,611
StJohn Legacy Fund 5,425 19 5,444
StJohns Organ Fund 45,897 75 45,972
StJohns Restoration Appeal 1,217 1,217
StJames the Great Fabric Fund 8,845 8,845
Chancel Repair Fund 27,174 27,174
Churchyard
Lease Fund		 21,420 21,420
70,815 52,865 57,439 181,119
Endowment
funds
David Harries Fund 25,035 25,035
TOTAL FUNDS 252,171 59,489 311,660
Comparative
net movement		 in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
F F
Unrestricted
funds
General fund 80,247 (80,454) 6,831 6,624
Restricted funds
StJohns Bell Restoration 11 11
StJohn Fabric 53,554 (794) 52,760
StJohn Legacy Fund 19 19
StJohns Organ Fund 75 75
53,659 ~794) 52,865
TOTAL FUNDS 133,906 ~81,248) 6,831 59.489