2021-12-31-accounts

				Page
Report ofthe	Trustees		1	to	5
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		9	to	18

		for the	year end	ed 31 Decembe	r 2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	E	E	F
INCOME AND ENDOWMENTS Donations and legacies		FROM		54,289	727	55,016	171,693
Other trading activities Investment income Other income				16,887 65,136 10,337		16,887 65,140 10,337	13,807 59,335 25,892
Total				146,649	731	147,380	270,727
EXPENDITURE ON Raising funds				61,518	250	61,768	69,401
Charitable activities
Grants & donations ofthe church
				1,142	477	1,619	1,628
Church
				84,941	320	85,261	72,012
Total				147,601	1,047	148648	143041
NET INCOME/(EXPENDITURE)				(952)	(316)	(1,268)	127,686
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,587,036	16,806	1,603,842	1,476,156
TOTAL FUNDS CARRIED FORWARD				1,586,084	16,490	1,602,574	1,603,842

	31 De	cember 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	F	E	E
FIXEDASSETS
Tangible assets	8	815,593		8'I5,593	818,209
Investment property	9	675,000		675,000	675,000
		'I,490,593		1,490,593	1,493,209
CURRENT ASSETS
Stocks	10	618		618	271
Debtors	11	15,294		15,294	30,297
Cash at bank and in hand		118,197	16,490	134,687	145,698
		134,109	16,490	150,599	176,266
CREDITORS
Amounts falling due within one year	12	(8,788)		(8,788)	(5,778)
NET CURRENT ASSETS		125,321	16,490	141,811	170,488
TOTAL ASSETS LESSCURRENT
LIABILITIES		1,615,914	16,490	1,632,404	1,663,697
CREDITORS
Amounts falling due after more than one year	13	(29,830)		(29,830)	(59,855)
NET ASSETS		1,586,084	16,490	1,602,574	1,603,842
FUNDS	17
Unrestricted funds				1,586,084	1,587,036
Restricted funds				16,490	16,806
TOTAL FUNDS				1,602,574	1,603,842

OTHER TRADING ACTIVI	TIES
		2021	2020
		F
Catering income		16,887	13,807
INVESTMENT INCOME
		2021	2020
		E	F
Rents received		65,126	56,722
Shares in group undertakings Deposit account interest		14	2,431 182
		65,140	59,335
RAISING FUNDS
Investment management	costs	2021	2020
		F
Staff costs		25,667	25,620
Property repairs Rates and water Light and heat Sundries		5,125 595 3,565 264	12,024 1,003 3,014
Travel		258
Interest payable and similar	charges	835	1,929
		36,309	43,590

STAFF COSTS
			2021	2020
				E
Wages and salaries Other pension costs			58,955 789	60,607 774
			59,744	61,381
The average monthly	number ofemployees	during the year was as follows:
			2021	2020
			8	8

	NOTES TO THE FINANCIAL STATEME for the year ended 31Decemb	NOTES TO THE FINANCIAL STATEME for the year ended 31Decemb	NTS -continued er 2021
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
				F	E
	INCOME AND ENDOWMENTS Donations and legacies	FROM	169,549	2,144	171,693
	Other trading activities Investment income Other income		13,807 59,307 25,892	28	13,807 59,335 25,892
	Total		268,555	2,172	270,727
	EXPENDITURE ON Raising funds		69,401		69,401
	Charitable activities
	Grants 8 donations ofthe church
			1,406	222	1,628
	Church
			72,012		72,012
	Total		142,819	222	143,041
	NET INCOME		125,736	1,950	127,686
	RECONCILIATION OF FUNDS
	Total funds brought forward		1,461,300	14,856	1,476,156
	TOTAL FUNDS CARRIED FORWARD		1,587,036	16,806	1,603,842
8.	TANGIBLE FIXEDASSETS
				Fixtures
		Freehold		and
		property	Organ	fittings	Totals
	COST
	At 1 January 2021 and 31 December 2021	838,315	38,700	53,993	931,008
	DEPRECIATION At 1 January 2021 Charge for year	25,080 1,320	38,700	49,019 1,296	112,799 2,616
	At 31 December 2021	26,400	38,700	50,315	115,415
	NET BOOK VALUE At 31 December 2021	811,915		3,678	815,593
	At 31 December 2020	813,235		4,974	818,209

FAIR VALUE
At 1 January 2021 and 31 December 2021	675,000
NET BOOK VALUE
At 31 December 2021	675,000
At 31 December 2020	675,000

10.	STOCKS
					2021	2020
	Stocks				618	271
11.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
					E
	Trade debtors Gift aid debtor Prepayments and accrued			income	4,894 10,400	175 4,629 25,493
					15,294	30,297
12.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR	2021	2020
					F
	Other creditors Accruals and deferred	income			830 7,958	830 4,948
					8,788	5,778

	NOTES	TO THE FINANCIAL STATEMENTS -continued for the year ended 31 December 2021	TO THE FINANCIAL STATEMENTS -continued for the year ended 31 December 2021
13.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE YEAR		2021	2020
				E
	Bank loans (see note 14)			29,830	59,855
14.	LOANS
	An analysis ofthe maturity	of	loans is given below:
				2021	2020
				E	F
	Amounts falling due between Mortgage loan repayable		two and five years:	29,830	59,855

MOVEMENT		IN	FUNDS
					Net	Transfers
					movement	between	At
				At 1.1.21	in funds	funds	31.12.21
				F	E		E
Unrestricted		funds
General fund				153,682	(952)	(27,409)	125,321
Designated	fund
				1,433,354		27,409	1,460,763
				1,587,036	(952)		1,586,084
Restricted funds Other restricted funds Leslie Cooke Fund Roof repairs				1,567 5,609 9,630	4 (320)		1,567 5,613 9,310
				16,806	(316)		16,490
TOTAL FUNDS				1,603,842	(1,268)		1,602,574

Net movement	in funds, included in the ab	ove are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		E		E
Unrestricted	funds
General fund		146,649	(147,601)	(952)
Restricted funds
Other restricted funds		727	(727)
Leslie Cooke	Fund	4		4
Roof repairs			(320)	(320)
		731	(1,047)	(316)
TOTAL FUNDS		147,380	(148,648)	(1,268)

Comparative	s		for movement in	funds
					Net	Transfers
					movement	between	At
				At 1.1.20	in funds	funds	31.12.20
				E		E	E
Unrestricted		funds
General fund				85,473	125,736	(57,527)	153,682
Designated	fund
				1,375,827		57,527	1,433,354
				1,461,300	125,736		1,587,036
Restricted funds
Other restricted			funds	1,567			1,567
Leslie Cooke		Fund		5,581	28		5,609
Roof repairs				7,708	1,922		9,630
				14,856	1,950		16,806
TOTAL FUNDS				1,476,156	127,686		1,603,842

Comparative	ne	t movement in funds, inclu	ded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted	funds
General fund			268,555	(142,819)	125,736
Restricted funds
Other restricted		funds	222	(222)
Leslie Cooke	Fund		28		28
Roof repairs			1,922		1,922
			2,172	(222)	1,950
TOTAL FUNDS			270,727	(143,041)	127,686

A current ye	a	r 1	2months and prio	r year 12months combine	d position is as	follows:
					Net	Transfers
					movement	between	At
				At 1.1.20	in funds	funds	31.12.21
				F	E		E
Unrestricted		funds
General fund				85,473	124,784	(84,936)	125,321
Designated	fund
				1,375,827		84,936	1,460,763
				1,461,300	124,784		1,586,084
Restricted funds
Other restricted			funds	1,567			1,567
Leslie Cooke		Fund		5,581	32		5,613
Roof repairs				7,708	1,602		9,310
				14,856	1,634		16,490
TOTAL FUNDS				1,476,156	126,418		1,602,574

			Incoming	Resources	Movement
			resources	expended	in funds
			E	F
Unrestricted	funds
General fund			415,204	(290,420)	124,784
Restricted funds
Other restricted		funds	949	(949)
Leslie Cooke	Fund		32		32
Roof repairs			1,922	(320)	1,602
			2,903	(1,269)	1,634
TOTAL FUNDS			418,107	(291,689)	126,418