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2021-12-31-accounts

Contents
Reference and Administrative	Information
Trustee's report
Independent examiner's report
Statement ofGnancial activities
Balance sheet
Notes to the financial statements

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	fUIlds
				2021	2021	2021	2020
			Note
Donations and legacies			3	16,334	0	16,334	51,115
Charitable activities			3	16,550		16,550	20,978
Income from	investments		3	592	0	592	112
Total				33,476	0	33,476	72,205
Resources expended
Charitable activities			5	(88,636)	(240)	(88,876)	(44,372)
Governance	costs		5	(1,152)		(1,152)	(780)
Total				(89,788)	(240)	(90,028)	(45,152)
Net income/(expenditure)		before
transfer between funds				(56,312)	(240)	(56,552)	27,053
Transfer between funds				0	0
Net movement	offunds			(56,312)	(240)	(56,552)	27,053
Reconciliation	offunds
Funds brought	forward		10	127,687	4,967	132,654	105,601
Net movement	in funds	I'rom
above			10	(56,312)	(240)	(56,552)	27,053
Funds carried	forward			71,375	4,727	76,102	132,654

BALANCE SHEET
				2021	2021	2020	2020
		Note
Fixed assets
Tangible assets
Total
Current assets
Prepayments
Prepayments and accrued
Income			4	822		41,585
Cash at Bank
Current Account			9	60,865		50,695
Deposit account			9	85,048		42,746
Total current assets				146,735		135,026
Creditors: amounts	falling
due within one year			8	(70,633)		(2,372)
Net current assets					76,102		132,654
Net assets					76,102		132,654
Charity Funds
Restricted funds			10		4,727		4,967
Unrestricted funds			10		71,375		127,687
Total funds					76,102		132,654

				Unrestricted	Restricted		Total
				funds	funds		funds
				2021	2021		2021
Donations and		legacies
General Grants				13,150			13,150
Donations 6'c	gifts			81			81
Membership	Subscriptions			603			603
Miscellaneous	Income			2,500			2,500
Total				16,334		0	16.334
Charitable activities
Rent k Contribution			to
Costs				16,468			16,468
Gift aid				82			82
DCMS VAT	Reclaim			0			0
Other income				0			0
Total				16,550		0	16,550
Income from	investments
Interest Income				592		0	592
Total Income				33,476		0	33,476

						Unrestricted	Unrestricted	Restricted	Total
						funds		funds	funds
						2020		2020	2020
Donations		and		legacies
General	Cn	ants				23,152		26,820	49,972
Donations		k.	gifts				610		610
Membership			Subscriptions				533		533
Other							0		0
Total						24,295		26,820	51,115
Charitable		activities
Rent Bc	Contribution				to
Costs						15,963			15,963
Gift aid							67		67
DCMS	VAT		Reclaim					4,948	4,948
Other income							0		0
Total						16,030		4,948	20,978
Income	from		investments
Interest	Income						112	0	112
Total Income						40,437		31,768	72,205

4. Prepayments and accrued	4. Prepayments and accrued	Income
		2021	2020
Ipswich Borough Council
Annual general maintenance	grant		9,750
Contribution to external lighting
costs		150	150
Elizabeth Walter trust			26,670
DCMS VAT Reclaim			4,948
Deposit account interest		590
Gift Aid		82	67
Total		822	41,585

			Unrestricted	Restricted	Total
			funds	funds	funds
			2021	2021	2021
			f		f
Expenditure	on:
General church repairs			2,144	240	2,384
StClement
redevelopment			85,500		85,500
Security			992		992
Other direct	costs		0		0
Total expenditure			88,636	240	88,876
Governance	costs
Insurance			250		250
Web site			205		205
Registered	ol'lice		156		156
Independent
examination			350		350
Other governance		costs	191		191
			1,152		1,152
Total expenditure			89,788	240	90,028

			Unrestricted	Restricted	Total
			funds	funds	funds
			2020	2020	2020
Expenditure	on:
General church repairs			1,518	30,620	32,138
StClement
redevelopment			11,124		11,124
Repairs to Carillion			0		0
Security			1,110		1,110
Other direct	costs		0		0
Total expenditure			13,752	30,620	44,372
Governance	costs
Insurance			152		152
Web site			0		0
Registered	office		156		156
Independent
examination			300		300
Other governance		costs	172		172
			780		780
Total expenditure			14,532	30,620	45,152

		2021		2020
Trade Creditors		66,783
Accruals and deferred
income		3,850		2,372
Total		70,633		2,372
. Cash at bank and in hand
	2021		2020
COIF Deposit Account	48		42,746
Redwood Deposit
account	85,000
Current Account	60,865		50,695
Total	145,913		93,441

0. Statement ofFunds
				Transfer
	Brought			between	Carried
2021	Forward	Income	Expenditure	Funds	Forward
Restricted Funds
Elizabeth Walter Charity	4,967	0	(240)		4,727
Total Restricted Funds	4,967	0	(240)	0	4,727
Unrestricted Funds	127,687	33,476	(89,788)	0	71,375
Total Funds	132,654	33,476	(90,028)	0	76,102
				Transfer
	Brought			between	Carried
2020	Forward	Income	Expenditure	Funds	Forward
Restricted Funds
Elizabeth Walter Charity	3,819	26,670	(30,470)	4,948	4,967
DCMS VAT Reclaim		4,948		(4,948)	0
Suffolk Historic Churches	Trust	150	(150)	0	0
Total Restricted Funds	3,819	31,768	(30,620)	0	4,967
Unrestricted Funds	101,782	40,437	(14,532)	0	127,687
Total Funds	105,601	72,205	(45,152)	0	132,.654