2021-12-31-accounts

		Page
Charity information
Trustees' Annual Report
Statement of Trustees	Responsibilities
Independent auditors'	report
Statement of Financial	Activities
Balance sheet		10
Cash flow statement
Notes to the accounts		12

					UNRESTRICTED	UNRESTRICTED
					FUNDS	FUNDS
				Notes	2021	2020
Income
Donations					277,573	234,622
Charitable activities					192,448	170,435
Other activities					10,626	82,202
Investment income					104,395	100,492
Total					585,042	587,751
Expenditure on
Raising funds					26,704	23,356
Charitable activities					504,322	523,922
Total					531,026	547,2?8
Net gains/(losses)	on investments				5,383	(11,064)
Net income/(expenditure)					59,399	29,409
Gains/(losses) on	revaluation		offixed assets
Net movement in funds					59,399	29,409
Total funds brought		forward			4,305,498	4,276,089
Total funds carried		forward			4,364,897	4,305,498

for the year ended 31 Dec	em	ber 2	021
					2021	2020
Cash generated from operations
Net movement in funds for the	reporting		period		59,399	29,409
Reconciliation to cash generated		from operations:
Depreciation					27,870	29,807
Decrease in stocks						4,597
(Increase)/decrease in debtors					(452)	1,049
(Decrease)/increase in creditors					(33,710)	19,341
Revaluation on investment	properties
Revaluation on investments					(5,383)	11,064
					47,724	95,267
Cash from other sources
Long &short term borrowings					(18,000)	(61,514)
					(18,000)	(61,514)
Application ofcash
Purchase of tangible fixed assets					(25,070)
					(25,070)
Net increase in cash					4,654	33,753
Cash at bank and in hand less	overdrafts		at	1 January	58,928	25,175
Cash at bank and in hand less overdrafts				at 31 December	63,582	58,928
Consisting of:
Cash at bank and in hand					63,582	58,928

Income						2021	2020
Charitable activities
Church						100,958	75,047
School						91,490	95,388
						192,448	170,435
Other activities
Raising funds						6,005	8,875
Furlough grant						4,621	73,327
						10,626	82,202
Investment income
Rental, dividends	and interest			income		104,395	100,492
Donations and legacies						277,573	234,622
Expenditure on:
Raising funds
Catering and hospitality						11,664	16,236
Christening & civil		marriages,		funerals	certificates	15,040	7,120
						26,704	23,356
Cost ofoperation		ofthe church
Wages and salaries church						219,372	225,097
Wages school						40,407	31,314
Employers Nl						10,212	9,804
Temps and recruitment
Rates						9,997	9,907
Light and heat						30,368	36,260
Telephone						10,333	5,780
Printing, posting and stationary						12,688	14,404
Interest						8
Subscriptions							287
Bank charges &exchange diffrence						255	(179)
Insurance						32,947	33,803
Repairs &maintenance						33,824	56,823
Depreciation						27,870	29,807
Management fees						10,?45	5,643
Other legal and professional			fees
Audit, Accountancy		and Payroll		fees		11,664	9,600
Candles and other		expenses				24,547	23,199
Donations						24,360	30,862
School expenses						4,725	1,511
						504,322	523,922
Total						531,026	547,278

Net (gains)/losses	on investments	2021	2020
		E
Listed investment		(5,383)	11,064

Tangible fixed assets
	Freehold land
	&buildings &	Fixtures, fittings	INotor
	improvements E	&equipment f	vehicles E	Total E
Cost
At 1 January 2021	4,669,400	400,089	20,500	5,089,989
Additions	23,700	1,370		25,070
At 31 December 2021	4,693,100	401,459	20,500	5,115,059
Depreciation
At 1 January 2021	4?5,108	320,769	19,640	815,517
Charge for the year	15,594	12,104	172	27,870
At 31 December 2021	490,702	332,873	19,812	843,387
Net book value
At 31 December 2021	4,202,398	68,586	688	4,271,672
At 31 December 2020	4,194,292	79,320	860	4,274,472

Fixed Asset Investment
		Other
		investments
Cost
At 1 January 2021		18,781
Revaluation		5,383
At 31 December 2021		24,164
Other investments	2021	2020
	F
Listed investments	24,164	18,781

	The fair value of liste at the balance sheet	d investments is determined by reference to date.	the quoted price in the act	ive market
8	Debtors		2021	2020
	Other debtors		28,895	28,443
9	Creditors: amounts	falling due within one year	2021	2020
			F
	Other creditors		4,151	18,000
	Accruals 8 deferred	income	14,265	52,126
			18,416	70,126
10	Creditors: amounts	falling due after one year	2021	2020f
	Loan		5,000	5,000