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2021-12-31-accounts

Fran Carabott Chair Licensed Pioneer Minister
Laura Preston Vice Chair Churchwarden
Howard Jones Churchwarden
Neil Smart Priest in Charge
Paul Nelson Treasurer
I Elected Member
Hildah
Mapeta		 Deanery Synod Rep
Jill Chalmers Elected Member
Stephen
Dawson		 Elected Member
Rosie Fry Elected Member
Ray Smith Elected Member
Paul Thwaites Elected Member
Steve Hayward Co-opted member

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2021 2020
Notes f 6
Fixed assets
Tangible assets 13 46,272
Investments 14 15,996 14,062
62,268 14,062
Current assets
Debtors 16 2,019 15,906
Cash at bank and in hand 58,738 94,946
60,757 110,852
Creditors: amounts falling due within
one year 17 (19,431) (1,224)
Net current assets 41,326 109,628
Total assets less current liabilities 103,594 123,690
Capital funds
Endowment funds 18 15,996 14,062
Income funds
Restricted funds 19 25,362 13,151
Unrestricted funds - eneral
Designated funds 20 12,294
General
unrestricted		 funds 49,942 96,477
62,236 96,477
103,594 123,690

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2021 2020f
Sales within charitable activities 915 199
Grants 2,470 77,770
Ancillary trading income 30,273 11,458
Charitable rental income 1,250
Other income 2,145
37,053 89,427
Analysis by fund
Unrestricted funds - general 34,333 19,701
Restricted funds 2,720 69,726
37,053 89,427

Unrestricted Unrestricted
funds funds
general general
2021 2020
6
Shop and cafe income 15,696 5,185
Unrestricted Unrestricted
funds funds
general general
2021 2020
6
Interest receivable 165 161

Unrestricted Unrestricted
funds funds
general general
2021 2020
Other income 87 3,853
Transfer from PCC StJude 50,788
87 54,641

Unrestricted Unrestricted
funds funds
general general
2021 2020
6
T~di
Shop and cafe 3,954 5,493
3,954 5,493

St St
Margaret's Margaret's
church
and		 church and
church
hall		 church
hall
2021 2020f
Staff costs 26,964
Depreciation and impairment 5,300
Food bank 4,019 7,156
Parish quota 16,445 1,895
Church
building		 111,617 104,927
Community
cafe and		 soft play area 11,148
Mission and support 4,975 2,905
Church
management		 and administration 6,709 6,542
187,177 123,425
Share ofgovernance costs (see note 9) 4,859 3,326
192,036 126,751
Analysis
by		 fund
Unrestricted funds - general 184,527 34,359
Unrestricted funds - designated 1,020 4,245
Restricted
funds		 6,489 88,147
192,036 126,751

9 Supportcosts Supportcosts Supportcosts
Support Governance 2021 Support Governance 2020
costs costs costs costs
8 8 8 E f
Independent Examiners
fees 4,859 4,859 3,024 3,024
Legal and professional 302 302
4,859 4,859 3,326 3,326
Analysed between
Charitable activities 4,859 4,859 3,326 3,326

The average monthly
number
ofemployees
during
t		 he year was:
2021 2020
Number Number
Employment costs 2021
8		 2020f
Wages and salaries 26,512
Other pension costs 452
26,964

Endowment Endowment
funds funds
2021 2020
Revaluation of investments 1,934 (1,391)
Tangible fixed assets
Fixtures, fittings &equipment
F
Cost
Additions 51,572
At 31 December 2021 51,572
Depreciation and impairment
Depreciation charged in the year 5,300
At 31 December 2021 5,300
Carrying
amount
At 31 December 2021 46,272
Listed
investments
Cost or valuation
At 1 January 2021 14,062
Valuation
changes		 1,934
At 31 December 2021 15,996
Carrying
amount
At 31 December 2021 15,996
At 31 December 2020 14,062

15 Financial instruments Financial instruments 2021 2020
6
Carrying
amount of		 financial assets
Instruments
measured		 at fair value through profit or loss 15,996 14,062
16 Debtors
2021 2020
Amounts
falling due		 within one year: f 6
Trade debtors 1,124 14,966
Other debtors 940
Prepayments and accrued income 895
2,019 15,906
17 Creditors: amounts falling due within one year
2021
6		 2020f
Other taxation and social security 52
Trade creditors 16,169
Accruals and deferred income 3,210 1,224
19,431 1,224

Movement in funds Movement Movement in funds
Incoming Resources Balance at Incoming Resources Transfers Balance at
Resources Expended1 January 2021 Resources Expended 31December
2021
SDF-
Church
Building
Works 60,726 (60,726) 2,471 (2,471)
Food Bank 20,307 (7,156) 13,151 4,229 (4,018) 13,362
All Churches
-Air Source
Heat Pumps 9,000 (9,000)
Other-
Church
Building
Works 11,265 (11,265)
PCC - Soft
Play Area 15,000 (3,000) 12,000
101,298 (88,147) 13,151 21,700 (6,489) (3,000) 25,362

Balance at Resources Balance at Balance at Incoming Resources Balance at
1 January 2020 expended1 January 2021 resources expended 31 December
2021
YOU Trust 4,245 (4,245)
AV Ministry 13,314 (1,020) 12,294
4,245 (4,245) 13,314 (1,020) 12,294
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