2021-12-31-accounts

			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	15

			for the	year ende	d 31Decembe	r 2021
							2021	2020
					Unrestricted	Restricted	Total	Total
				Notes	funds f	funds	funds f	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				2	116,573	312,743	429,316	134,642
Charitable activities
Church and community		centre			1,763		1,763	13,535
Investment income				3	3		3	80
Other income					1,918		1,918	45
Total					120,257	312,743	433,000	148,302
EXPENDITURE ON
Charitable activities
Church and community		centre			78,759	3,836	82,595	74,143
NET INCOME					41,498	308,907	350,405	74,159
Transfers between	funds			10	280,565	(280,565)
Net movement in funds					322,063	28,342	350,405	74,159
RECONCILIATION	OF	FUNDS
Total funds brought	forward				122,096	16,332	138,428	64,269
TOTAL FUNDS CARRIED FORWARD					444,159	44,674	488,833	138,428

	31 Dec	ember 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	6
FIXEDASSETS
Tangible assets	7	345,217		345,217	9,967
CURRENT ASSETS
Debtors	8	4,328	17,552	21,880	744
Cash at bank		99,369	27,122	126,491	127,717
		103,697	44,674	148,371	128,461
CREDITORS
Amounts falling due within one year	9	(4,755)		(4,755)
NET CURRENT ASSETS		98,942	44,674	143,616	128,461
TOTAL ASSETSLESSCURRENT
LIABILITIES		444,159	44,674	488,833	138,428
NET ASSETS		444,159	44,674	488,833	138,428
FUNDS	10
Unrestricted funds				444,159	122,096
Restricted funds				44,674	16,332
TOTALFUNDS				488,833	138,428

					2021	2020
					6
Donations					92,426	4,329
Gift aid					18,791	14,885
Grants					272,860	59,469
Regular giving					1,904	2,214
Gift aided regular			giving		43,335	53,745
					429,316	134,642
Grants received,			included	m the above, are as follows:
					2021	2020
					6
Coronavirus	Job		Retention	Scheme	1,910	4,219
Local Authority		Covid Grants			27,500	35,000
Other grants					243,450	20,250
					272,860	59,469

received expenses in	received expenses in	respect of his role as	Vicar o	fthe Parish.
STAFF COSTS
					2021	2020
						6
Wages and salaries					16,316	14,713
Other pension	costs				1,407
					17,723	14,713
The average	monthly	number ofemployees	during	the year was as follows:
					2021	2020
					2	2

				Unrestricted	Restricted	Total
				funds 6	funds 6	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				112,896	21,746	134,642
Charitable activities
Church and community	centre			13,535		13,535
Investment income				80		80
Other income				45		45
Total				126,556	21,746	148,302
EXPENDITURE ON
Charitable activities
Church and community	centre			72,996	1,147	74,143
NET INCONIE				53,560	20,599	74,159
Transfers between funds				4,267	(4,267)
			Page11			continued. ..

	NOT	ES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2021	ES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2021	ES TO THE FINANCIAL STATEMENTS - continued for the year ended 31 December 2021
	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Restricted	Total
			funds	funds	funds
					6
	Net movement in funds		57,827	16,332	74,159
	RECONCILIATION OF FUNDS
	Total funds brought forward		64,269		64,269
	TOTAL FUNDS CARRIED FORWARD		122,096	16,332	138,428
7.	TANGIBLE FIXEDASSETS
					Improvements
					to
					property
					6
	COST
	At 1 January 2021				9,967
	Additions				335,250
	At 31 December 2021				345,217
	NET BOOK VALUE
	At 31 December 2021				345,217
	At 31 December 2020				9,967
	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
	Other debtors			20,883	744
	Prepayments and accrued income			997
				21,880	744

CREDITORS:	AMOUN	TS	FALLIN	G DUE WITHIN ONE YEA	R
						2021	2020
						8	6
Taxation and	social security					46
Other creditors						4,709
						4,755
MOVEMENT	IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.1.21 f	in funds F	funds	31.12.21 6
Unrestricted	funds
Undesignated	General	Church		42,429	35,347	(460)	77,316
Undesignated	General	Centre			6,151		6,151
Designated Refurbishment			project	78,667		281,025	359,692
Designated Vicar and Wardens'
Hardship				1,000			1,000
				122,096	41,498	280,565	444,159
Restricted funds
Church Facilities					18,252		18,252
Jack in the Boxequipment					1,473		1,473
Refurbishment	Project			15,983	289,991	(281,025)	24,949
Serving Heathcote				349	(809)	460
				16,332	308,907	(280,565)	44,674
TOTAL FUNDS				138,428	350,405		488,833
Net movement	in funds,	included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
							6
Unrestricted	funds
Undesignated	General	Church			88,244	(52,897)	35,347
Undesignated	General	Centre			32,013	(25,862)	6,151
					120,257	(78,759)	41,498
Restricted funds
Church Facilities					20,502	(2,250)	18,252
Jack in the Boxequipment					2,000	(527)	1,473
Refurbishment	Project				289,991		289,991
Serving Heathcote					250	(1,059)	(809)
					312,743	(3,836)	308,907
TOTAL FUNDS					433,000	(82,595)	350,405

Comparatives	for mo	veme	nt in funds
					Net	Transfers
					movement	between	At
				At 1.1.20	in funds	funds	31.12.20
				8	f		f
Unrestricted	funds
Undesignated	General	Church		58,569	30,203	(46,343)	42,429
Undesignated	General	Centre			23,357	(23,357)
Designated Refurbishment			project	5,700		72,967	78,667
Designated Vicar and		Wardens'
Hardship						1,000	1,000
				64,269	53,560	4,267	122,096
Restricted funds
Refurbishment	Project				20,250	(4,267)	15,983
Serving Heathcote					349		349
					20,599	(4,267)	16,332
TOTAL FUNDS				64,269	74,159		138,428
Comparative	net movement		in funds, included	in the above	are as follows:
					Incoming	Resources	Movement
					resources f	expended 8	in funds f
Unrestricted	funds
Undesignated	General	Church			83,119	(52,916)	30,203
Undesignated	General	Centre			43,437	(20,080)	23,357
					126,556	(72,996)	53,560
Restricted funds
Refurbishment	Project				20,250		20,250
Serving Heathcote					1,496	(1,147)	349
					21,746	(1,147)	20,599
TOTALFUNDS					148,302	(74,143)	74,159