2021-12-31-accounts

		FOR THE YEA	R TO31STDEC	EMBER 2021
					2021	2020
			Unrestricted	Restricted	Total	Total
			Funds	Funds
INCOMING RESOURCES
Donations and gifts			36,338	0	36,338	24,838
Interest			0	0	0	0
Income tax reclaimed			4,727	0	4,727	4,696
Other income			0	0	0	37
Rental income			28,350	0	28,350	26,376
Investment income			0	1,049	1,049	1,028
TOTAL INCOMING RESOURCES			69,415	1,049	70,464	56,975
RESOURCES EXPENDED - see note 2
Charitable expenditure
Grants			8,149		8,149	5,280
Supportcosts			58,734		58,734	47,359
Management and administration			3,097		3,097	2,788
TOTAL RESOURCES	EXPENDED		69,980		69,980	55,427
NET INCOMING/(OUTGOING)		RESOURCES
BEFORETRANSFERS			-565	1,049	484	1,548
Gross transfers between	funds		1,049	-1,049
NET INCOMING/(OUTGOING)		RESOURCES
AFTER TRANSFERS			484		484	1,548
Gains and losses on investment		revaluations	26,484	5,217	31,701	170,660
Revaluation oftangible	fixed assets		0	443,211	443,211	543,410
NET MOVEMENT IN	FUNDS		26,968	448,428	475,396	715,618
TOTAL FUNDS BROUGHT FORWARD			795,195	11,885,441	12,680,636	11,965,018
TOTAL FUNDS CARRIED FORWARD			822,163	12,333,869	13,156,032	12,680,636

		Note	2021	2020
FIXEDASSETS
Tangible fixed assets			12,292,926	11,849,715
Investments			843,286	811,585
			13,136,212	12,661,300
CURRENT ASSETS
Debtor			500	500
Lloyds Bank			22,811	21,050
TOTAL CURRENT ASSETS			23,311	21,550
CREDITORS: amounts	falling due within one year
Payroll deductions			1,293	1,254
Accruals			2,198	960
TOTAL CURRENT LIABILITIES			3,491	2,214
NET CURRENT ASSETS			19,820	19,336
NET ASSETS			13,156,032	12,680,636
INCOME FUNDS
Unrestricted			822,163	795,195
Restricted			12,333,869	11,885,441
TOTAL FUNDS			13,156,032	12,680,636

RESOURCES EXPENDED	RESOURCES EXPENDED
		Unrestricted	Restricted	2021	2020
		Funds	Funds	Total	Total
CHARITABLE EXPENDITURE
Grants:
Easter offerings		1,200		1,200	0
Missions		6,949		6,949	5,280
		8,149		8,149	5,280
Support costs;
Electricity,	gas and water	7,687		7,687	5,387
Sundries		386		386	466
Insurance		6,974		6,974	6,917
Minister's	stipend	28,108		28,108	28,782
Minister's	house and expenses	4,139		4,139	3,783
Clerical aid		346		346	36
Organist's	fees	0		0	0
Repairs and maintenance		10,194		10,194	1,988
Legal		900		900	0
Health and	Safety advice	0		0	0
		58,734		58,734	47,359
Management and administration:
Stationery	and computer costs	1,250		1,250	1,390
Audit and	accountancy	1,238		1,238	1,020
Telephone		609		609	378
		3,097		3,097	2,788

							2021	2020
	Chapel - building		and contents (including		organ)		11,590,000	11,200,000
	Parsonage						702,926	649 718
							12,292,926	11,849,715
4	INVESTMENTS
							2021	2020
							f.	f
	Investment	property					684,264	668,996
	COIF Charities Investment			Fund - Income	Units		40,943	35,726
	Investment	portfolio - NatWest Investment			Management	Limited	118,079	166863
							843,286	811,585

				Balance	Income/New	Utilised/	Balance
				31.12.20	Designations	Released	31.12.21
							f
Missions				2,106	4,939	6,949	96
Church ofEngland		(Continuing)	Fund	103	0	0	103
				2,209	4,939	6,949	199
Undesignated	funds			792,986			821,964
Unrestricted	funds			795,195			822,163