2021-12-31-accounts

	In 2021, and up to t	he date ofthis report, the Council	he date ofthis report, the Council	was constitu
	Incumbent:	The Reverend Chris Haywood		Chairman
	Il'ardens:	Mr Trevor	Pearce
,	Elected Members:	Mrs Janet	Mayberry
		Mrs Judy	Hart
		(appointed	27 July 2021)
		Mr Bill Pearce		Treasurer
		(resigned	27July 2021)
		Mr David	Stephenson

For the year ended 31Dece	mber 2	021
			Unrestricted	Restricted	Endowment	TOTAL	FUNDS
			Fund	Funds	Fund	2021	2020
		Note		f
INCOMING RESOURCES
incoming resources from donors		2(a)	15,735			16,335	13,587
Other voluntary incoming resources		2(b)	9,154	8,457		17,611	5,877
Income from charitable and ancillary	trading	2(c)	1,862			1,862	1,692
Other ordinary incoming resources		2(ci)	2,038			2,038	252
income from investments		2(e)	1,810	579	24	2,413	2,132
TOTAL INCOMING RESOURCES			30,599	9,636	24	40,259	23,540
RESOURCES USED
Grants		3(a)		600		600	50
Activities directly relating to the roork ofthe Church		3(b)				26,428	39,051
Fund-raising		3(c)
Church Management and Administration		3(d)
TOTAL RESOURCES USED			26,428	600		27,028	39,101
NET INCOMING RESOURCES			4,171	9,036	24	13,231	(15,561)
GAINS (LOSSES)ON INVESTMENTS
—unr ca)ised			7,315	1,474	(68)	8,721	3,107
NET MOVEMENT IN FUNDS			11,486	10,510	(44)	21,952	(12,454)
BALANCES BROUGHT FORWARD AT 1JANUARY 2021 (2020)			62,902	12,145	1,132	76,179	88,633
BALANCES CARRIED FORWARD AT 31DECEMBER 2021 (2020&			74,388	22,655	1,088	98,131	76,179

		Note	2021	2020
FIXEDASSETS
Investments,	at market value	4(a)	79,186	70,465
CURRENT ASSETS
Debtors		4(b)	1,086	252
Short term deposits			198	198
Cash at Bank and in hand			17,661	5,264
Payment in advance
			18,945	5,714
LIABILITIES
Sundry Creditors
NET CURRENT ASSETS			18,945	5,714
NET ASSETS			98,131	76,179
FUNDS
Unrestricted			74,388	62,902
Restricted			22,655	12,145
Endowment			1,088	1.132
			98,131	76,179

2	INCOMING RESOURCES	INCOMING RESOURCES
				Unrestricted	Restricted	Endowment	TOTAL	FUNDS
				Fund	Funds	Fund	2021	2020
					f.
2(a)	Incoming resources from	donors
	Planned giving:
	Gift Aid receipts by Bankers Order			8,049			8,049	8,639
	Other giving:
	Gift Aid receipts in cash at services			2,379	600		2,979	779
	Other collections at services			1,174			1,174	202
	Sundry Donations
	Income tax recoverable	under Gift	Aid	4,133			4133	3967
				15,735	600		16,335	13,587
2(b)	Other voluntary incoming resources
	Donations, appeals, etc.			8,944	5,007		13,951	5,000
	Insurance claim receipt
	Legacies
	Church Fete, Teas and raising events	other fund-		210	3,450		3,660	877
				9,154	8,457		17,611	5,877
2(c)	incomefrom charitable and ancillary		trading
	Fees (net ofpayments	to Diocese)		1,862			1,862	1,692
				1,862			1,862	1,692
2(d)	Other ordinary incoming	resources
	Contributions from others towards
	clergy expenses and insurance			2,038			2,038	252
	(including claims)
				2,038			2,038	252
2(e)	income from investments
	Dividends and interest			1,810	579	24	2413	2132
				1,810	579	24	2,413	2,132
	TOTAL INCOMING	RESOURCES		30,599	9,636	24	40,259	23,540

3	RESOURCES USED
				Unrestricted	Restricted	Endowment	TOTAL	FUNDS
				Fund	Funds	Fund	2021	2020
3(a)	Grants
	Missionary and charitable		giving:
	-missionary societies
	—relief and development		agencies
	Home missions and other		Church
	societies				600		600	50
	Other charities
					600			50
3(b)	Activities directly relating	to the work ofthe		Church
	Ministry: Parish Share			19,800			19,800	33,164
	Clergy expenses			2,011			2,011	764
	Other clergy costs
	Church —lighting, heating		and water	448			448	1,022
	-repairs			190			190	284
	-insurance (excl.		Old Church)	2,522			2822	2,485
	Sunday School
	Upkeep ofchurchyard
	Organ - upkeep and fees			162			162	162
	Choir
	Miscellaneous expenses			1,295			1,295	1,170
				26,428			26,428	39,051
3(c)	Fundroising
	Fundraising expenses
3(d)	Church management and administration
	Printing, stationery, Bank		charges, etc.
	Fees paid to Parish Clerk
	Youth Worker
	TOTAL RESOURCES USED			26,428	600		27,028	39,101

4(a)	FIXEDASSETSFOR	USE BY	THE PC	C
				Unrestricted	Restricted	Endowment	TOTAL	FUNDS
				Fund	Funds	Fund	2021	2020
	investments
	2017.23Income Units	in COIF
	Charities Investment	Fund at		36,480	5,007		41,487	36,261
	market value
	503shares in Charibond at market			609			609	631
	value
	499.500 shares in Charinco at
	market value (The Gladys Stewart				918		918	984
	Memorial Fund)
	512.821shares in Charinco at
	market value (The Hall Churchyard					942	942	1,010
	Trust)
	1891.104shares in Charinco at
	market value
	3922.821shares in Charishare market value		at	28,064			28,064	25,322
	306shares in the CBF Church of
	England Investment Fund at market value (The Lee Old Churchyard				7,166		7,166	6,257
	Trust)
				65,153	13,091	942	79,186	70,465
4(b)	DEBTORS
	Gift Aid tax refimd
	Refund ofOld Church	insurance
	Contribution to clergy	expenses		1,086			1,086	252
				1,086			1,086	252
4(c)	CREDITORS
	Church Youth Worker
	Charity donations
	Other creditors
	Church repairs