Re￿[pts and Payments Account forthe year ended 31 De¢ember 2021
Unrestrkted Restrlcted
Funds
Funds
2021
2021
Endowment
Funds
21
Total
2021
Recei
Donations & Plate Eollection
Proceeds from Fund Raising Events
Legacies
Charity Collections
Bank & Deposit interest
Invèstmènt income
Rentsl of premlsès
Churchyard Receipts
Grants
Other Receipts
31,356.66
135.00
825.00
1,267.00
202.21
310.40
27,457.75
135.00
825.00
1,267.00
216.49
310.40
3,300.00
1,650.00
14.28
3,300.00
1.650.00
3,254.24
120.00
120.00
39,120.51
3,314.28
42,434.79
Pa
Wages and Salaries
Diocesan Costs1A55essment
Church RLsnning Costs
Glebe Costs
Parish Centre Costs
Administration Costs
Charitsble Donatlons
885.00
17,196.41
21.553.37
3,450.87
213.36
1,205.26
2.342.1J)
885.00
21,573.68
21.553.37
3,525.72
213.36
1,211.28
2,342.00
74.85
6.02
I Pa
46,846.27
80.87
46,927.14
Excess of Payments over Re¢elpts for the
year betore tr•nsfer5
-7,725.76
3,233.41
4.492.35
Transfers
Exce55 of pa￿n•￿ts over Receipts forthe
year
-7,725.76
3.233.41
4A92.35
On Behall of the Trustees
Mar8aret Knipe
Maurice Knlpe
Datè:

Statement of Assets and Llabllltles as at 31 De¢ernber 2021
Unrestricted
Funds
2021
Restricted
Funds
2021
Endowment
Funds
2021
Total
2021
Cash Funds
Current Accounts
Dep051t Accounts
Total Cash Funds
81.92£k03
20,383.48
1,532.04
21,915.52
102.307.51
1,532.04
103,839.55
81,924.03
Investment Assets
Equity Investments
Other Llsted Investments
Invèstments in RCB I CIT
Unit Trusts
Other unlistèd inve5tment5
Investment Properties
Totsl Investment Assets
41A16.38
41A16.38
41A16.38
41A1638
Assets retslned torthe
Parish's own use
Glebe House
Parish Hall
Glebe Land
Total Assets rètalntd for
the Parish's own use
383.115.19
260.000.00
643,115.19
383,115.19
260,000.00
643.115.19
On Behalf of the Trustees
Margaret Knlpe
Maurice Knipe
Date: 30. i ej. Lr•LL

Notes tothe flnandal statements forthe year ended 31 De¢ember 2021
l. Accountlng polldes
Set out below are the principal accounting policies which have been adopted in the compllation of the Re¢elpts and
Payments Account and the Statement of Assets and Liabillties
{a) Recelpts and Paymerrts Account
All items of income and expendItU￿ included within the Re￿Ipts and Payments Account have been accounted
for on a cash receipts basis.
Ibl Ststement ol A55ets and Llabllltles
li}Assets retalnedfvrthe Pansh'5 own use
The assets of the Parish, retained for its own use comprise.'_
Church 8uildlng and Graveyard
Parlsh Centre
Glebe Land
The Church Building and Graveyard are deemed to be Heritage assets as dÈfined by the Charities SORP IFRS1021
These Herltage assets are not included in the statement of assets and liabilities as information on the cost or
valuation Is not available and such information cannot be obtained at a cost commensurate wtth the benefft to
the users of the accounts and to the parish.
The Parlsh CentrÉ was bu1￿ in the 1980's. The Insuran￿ value has been used as it is not t05t commensurate to
havè this professÉonally valued.
The Glebe Land has been estimated at the current market rate for agricultural land of £10,000 per acrè.
111 In￿stments
Fixed asset investments comprising investment propèrties, investments in equlties (ordinary shares) and
investment in RCBlaT Unit Trusts are Initi81]y ￿Corded at cost and are then subsèquently stated at fair value at
each year end date. Investments in unquoted investments are recorded at cost and are assessed annually for
impairment.

Notes to thllnandal statements for the year ended 31 December 2021 Icontlnued}
l Recondllatlon of Cash Fund5
Total Cash Funds at Béginnin8 of
the year
Prior year adjustrnent
Receipts for the Year
Payments for the Year
Total Cash Funds at ènd of the
year
111,251.39
12,919.491
42,434.79
146.927.141
103,839.55
Movement In Funds
Atljan
2021
Incoming
Resources
Outgolng
Resources
At 31 Dec
2021
Tran5Fers
Restricted funds
Legacies Account
Land Account
1,532.04
17.150.07
-0.00
-80.87
0.00
0.00
1.532.(
20,383.48
3,314.28
18,682.11
3.314.28
40.87
21315.52
Unrestri¢ted funds
General Fund
Prlor year adlustment
92,569.28
-2.919.49
89,649.79
39,120.51
46,846.27
81,924.03
39,120.51
46J46.27
8L924.03
Total funds
108.331.90
42N3&79
46,927.14
0.00 103W39S5
Pur
oses of Restricted Funds
Legacies Account: This is money on hold for major upgrading of the church hall.
Land Account= Thls is a bank account for the maintenancè of the Glebe Land.
Collectlons lorThird Parties
2021
Diocesan Hospice Appeal
Christian Aid
Lepr05y
Earl Haig
Childrens Hospice
Simon Community
Bishop's Appeal
250.00
85.00
310.CQ
2LXJ.
170.
55.00
197.00
1,267.00
io

Notes to the financlal statements forthe year ended 31 December Z021 (eontinuedl
4L Charlty Allocatlon$from Churth Funds
1075.IX>
This is a sum allocated annually by the Trustee5 to support a number of charities not included in Collertions for third
parties.
The 3bove amounts have been Induded In Receipts for the Year under"Charity Collectlons. and In Payments for the year
under"Charltable donations".
S. Grants
2021
2020
RCB- Safe Return fund
3,254.24
3.254.24
& Tran5actlons w5th the Trustees
The parssh paid expenses of £3,450.87 relatingto the njnnlng wsts of the 8lebe house which is occupied by the rector.
7. Governance Costs
There were no governance costs incurred durin8 the year.