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## 

|||FOR THE YEA|R TO31STDEC|EMBER 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|||
|INCOMING RESOURCES|||||||
|Donations<br>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<br>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<br>expenditure|||||||
|Grants|||8,149||8,149|5,280|
|Supportcosts|||58,734||58,734|47,359|
|Management<br>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<br>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<br>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|