||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|11|
|Detailed Statement ofFinancial Activities||12|to|13|





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|||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Endowment|.|Total|Total|
||||. funds|fund||funds|funds|
|||Notes||||f||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies|||19,782|||19,782|9,985|
|Other income|||46,137|||46,137|32,653|
|Investment<br>income|||31,113|||31,113|31,290|
|Total|||97,032|||97,032|73,928|
|EXPENDITURE ON||||||||
|Raising funds||4|78,102|||78,102|68,227|
|Charitable<br>activities||||||||
|Charitable<br>Donations||||||||
||||630|||630|1,225|
|Total|||78,732|||78,732|69,452|
|Net gains/(losses)<br>on investments|||35,806|7,312||43,118|(9,779)|
|NET INCOME/(EXPENDITURE)|||54,106|7,312||61,418|(5,303)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought forward|||694,491|331,147||1,025,638|1,030,941|
|TOTAL FUNDS CARRIED FORWARD|||748,597|338,459||1,087,056|1,025,638|





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|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|||Unrestricted|Endowment|Total|Total|
|||funds|fund|funds|frmds|
|FIXEDASSETS|Notes|6|||6|
|Tangible assets<br>Investments|9<br>10|708,672|286,032<br>48,762|286,032<br>757,434|286,032<br>714,316|
|||708,672|334,794|1,043,466|1,000,348|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and in hand||11,378<br>31,020|3,665|11,378<br>34,685|11,221<br>16,284|
|||42,398|3,665|46,063|27,505|
|CREDITORS||||||
|Amounts<br>falling due within one year||(2,473)||(2,473)|(2,215)|
|NET CURRENT ASSETS||39,925|3,66S|43,590|25,290|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||748,597|338,459|1,0&7,056|1,025,638|
|NET ASSETS||748,597|338,459|1,087,056|1,025,638|
|FUNDS|13|||||
|Unrestricted<br>funds:||||||
|General fund<br>Endowment<br>funds:||||748,597|694,491|
|Manse Fund||||338,459|331,147|
|TOTALFUNDS||||1,087,056|1,02S,638|



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|||31.12.21|31.12.20|
|---|---|---|---|
|Room hire||29,925|21,441|
|Cel(net||11,212|11,212|
|Insurance|loss ofincome|5,000||
|||46,137|32,653|





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|Raising donations<br>and legacies||||
|---|---|---|---|
||31.12.21|31.12.20||
|Supportcosts|78,102|68,227|.|



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|||||31.12.21|31.12.20|
|---|---|---|---|---|---|
|Minister,||||I|1|
|No employees received emoluments||in 'excess off60,000.||||
|COMPARATIVES FOR THK STATEMENT OFFINANCIAL|||ACTIVITIES|||
||||Unrestricted|Endowment|Total|
||||funds|fund|funds|
|||||f|f|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||9,985||9,985|
|Other income|||32,653||32,653|
|Investment|income||30,101|1,189|31,290|
|Total|||72,739|1,189|73,928|
|EXPENDITURE ON||||||
|Raising funds|||68,227||68,227|
|Charitable|activities|||||
|Charitable|Donations|||||
||||1,225||1,225|





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||||Unrestricted|Endowment|Total|
|---|---|---|---|---|---|
||||funds|fund|funds|
||Total||69,452||69,452|
||Net gains/(losses)<br>on invesnnents||(12,265)|2,486|(9,779)|
||NKT INCOME/(EXPENDITURE)||(8,978)|3,675|(5,303)|
||RECONCILIATION|OFFUNDS||||
||Total funds brought|forward|703,469|327,472|1,030,941|
||TOTAL FUNDS CARRIED FORWARD||694,491|331,147|1,025,638|
|S.|PREMISES COSTS|||||
||During the year under|review the church spent the following|sums on exceptional|items as follows:||
||&l,422 Pigeon control|measures||||
||f12,437Roofand window repairs at Brice Hall|||||
||TANGIBLE FIXED|ASSETS||||
||||||Freehold|
||||||property|
||||||8|
||COST|||||
||At 1 January 2021 and|31December 2021|||286,032|
||NKT BOOK VALUE|||||
||At 31December 2021||||286,032|
||At 31December 2020||||286,032|
|10.|FIXEDASSETINVESTMENTS|||||
||||||Listed|
||||||invesunents|
||MARKET VALUE|||||
||At 1 January 2021||||714,316|
||Revaluations||||43,118|
||At 31December 2021||||757,434|
||NKT BOOK VALUE|||||
||At 31December 2021||||757,434|
||At 31December 2020||||714,316|





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||||||Listed|
|---|---|---|---|---|---|
||||||investments|
||Valuation<br>in|2020|||714,316|
||Valuation<br>in|2021|||43,118|
||||||757,434|
|11.|DEBTORS|||||
|||||31.12.21|31.12.20|
|||||I||
||Amounts<br>falling due within one year:|||||
||Other debtors||||11,221|
||Prepayments|||5,437||
|||||5,437|11,221|
||Amounts<br>falling due after more than one year:|||||
||Trade debtors|||441||
||Other debtors|||5,500||
||Aggregate<br>amounts|||11,378|11,221|
|12.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONK YEAR|||||
|||||31.12.21|31.12.20|
||Trade creditors|||123|(I)|
||Other creditors|||2,350|2,216|
|||||2,473|2,215|
|13.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
||Unrestricted|funds||||
||General fund||694,491|54,106|748,597|
||Endowment|funds||||
||Manse Fund||331,147|7,312|338,459|
||TOTAL FUNDS||1,025,638|61,418|1,087,056|





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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General fund|||97,032|(78,732)|35,806|54,106|
|Endowment|funds||||||
|Manse Fund,|||||7,312|7,312|
|TOTAL FUNDS|||97,032|(78,732)|43,118|61,418|
|Comparatives|for movement|in funds|||||
||||||Net||
||||||movement|At|
|||||At 1.1.20|in funds|31.12.20|
|Unrestricted|funds||||||
|General fund||||703,469|(8,978)|694,491|
|Endowment|funds||||||
|Manse Fund||||327,472|3,675|331,147|
|TOTAL FUNDS||||1,030,941|(5,303)|1,025,638|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||72,739|(69,452)|(12,265)|(8,978)|
|Endowment|funds|||||
|Manse Fund||1,189||2,486|3,675|
|TOTALFUNDS||73,928|(69,452)|(9,779)|(5,303)|





## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.20|in funds|31.12.21|
|Unrestricted|funds||||
|General fund||703,469|45,128|748,597|
|Endowment|funds||||
|Manse Fund||327,472|10,987|338,459|
|TOTAL FUNDS||1,030,941|56,115|1,087,056|



## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General<br>fund||169,771|(148,184)|23,541|45,128|
|Endowment|funds|||||
|Manse Fund||1,189||9,798|10,987|
|TOTAL FUNDS||170,960|(148,184)|33,339|56,115|



## 



|f rthe Year Ended 3|1December 2021|||
|---|---|---|---|
|||31.12.21|31.12.20|
|INCOME AND ENDOWMENTS||||
|Donations<br>and legacies||||
|Donations<br>Gift aid||8,378<br>1,404|7,309<br>1,676|
|Legacies||10,000|1,000|
|||19,782|9,985|
|Other income||||
|Room hire||29,925|21,441|
|Cellnet<br>Insurance<br>loss ofincome||11,212<br>5,000|11,212|
|||46,137|32,653|
|Investment<br>income||||
|General, Church &Manse Funds||31,113|31,290|
|Total incoming resources||97,032|73,928|
|EXPENDITURE||||
|Charitable<br>activities||||
|Grants to institutions||630|1,225|
|Support costs||||
|Management||||
|Wages||30,299|29,986|
|Manse rates and water||2,929|2,329|
|Sundries||I||
|Vehicle hire &fuel||164||
|||33,393|32,315|
|Other||||
|Church rates and water|||97|
|Insurance||3,772|5,787|
|Church light and heat||8,072|8,944|
|Repairs and maintenance||21,064|9,676|
|Post, stationery &office exps||1,393|1,349|
|Cleaning and church|supplies|1,331|2,233|
|||35,632|28,086|
|Other 2||||
|Minister's<br>cover||150|220|
|Organists<br>Fees||2,650|2,700|
|M'ship/subscriptions|&courses|920|776|
|Carried forward||3,720|3,696|





|||31.12.21||31.12.20|
|---|---|---|---|---|
|Other 2|||||
|Brought forward<br>Bookkeeping<br>fees<br>Administrator's<br>fees||3,720<br>2,330<br>2,427||3,696<br>2,262<br>1,268|
|||8,477||7,226|
|Governance<br>costs|||||
|Independent<br>examination||600||600|
|Total resources expended||78,732||69,452|
|Net income before gains and losses||18,300||4,476|
|Realised recognised|gains and losses||||
|Realised gains/(losses)|on fixed asset investments|43,118||(9,779)|
|Net income/(expenditure)||61,418|'|(5,303)|