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##
|||||||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|
##
##
##