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