OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

PCC members are: PCC members are:
incumbent Rev Paul Ellis * Chair
Assistant Minister Rev Norma Arnold
Readers Mrs Rita Hayes
Mrs Anne Campbell
Wardens Ms Sharon Dooley Elected April 2017
Mrs Maureen Jones Elected April 2017
Assistant Wardens Mrs Jan Hewitt Elected Nov 2020
Deanery Synod representatives Ms Sharon Dooley
Ms Heather
Dykins
Mrs Anne Camp'bell
Finance Advice The Finance Team
PCC Secretary Mrs Allison
Ellis
Elected members Mrs Anne Campbell ex-officio
Mrs Rita Hayes ex-officio
Mrs Jean Hodgson 2018
Mr Mark Whelan 2019
Mrs,Helen Fleschsner 2019
Mr Stephen
Campbell 2020
Mr Alan Hodgson
Ms Naomi Batty 2020
Mrs Chris Smith
2020
Mrs Heather
Dykins (Co-opted
May 2021)
Mr Paul Ritchie 2021

OTHER OFFICERS
Child Protection
Lead Person
Mrs Jane Murphy
Electoral Roll Officer Mr Mark Whelan
Sacristan Mrs Joan Davies
Verger Mrs JearI Hodgson
Admin. Support Mrs Allison
Ellis
LINC/Outreach
Worker
Ms Heather
Dykins
STMARY'S CHURCH PATRONAGE BOARD
Canon John Roberts,
Ken Jones, three vacancies

Unrestricted Restricted Total Funds
Note Funds Funds 31.12.21 31.12.20
E E
INCOME AND EXPENDITURE FROM
Donations
and Legacies
72,165 7,152 79,317 74,699
Other Trading
Activities
7,919 15,437 23,356 25,841
Other Income 16,085 2,360 18,444 17,220
TOTAL 96,168 24,949 121,117 117,760
EXPENDITURE ON
Raising Funds
Charitable
Activities
Church Activities 141,995 26,061 168,056 89,177
TOTAL 141,995 26,061 168,056 89,177
NET INCOME (45,827) (1,112) (46,939) 28,583
Transfers
between
funds 12 0
Other
Net Movement
in Funds
16,492
16,492
(45,863)
45,863
-29,371
29,371
-11,887
~11,887
RECONCILIATION OF FUNDS
Total funds brought forward (33,085) 62,842 29,757 41,645
TOTAL FUNDS CARRIED FORWARD (16,592) 16,979 385 29,758
CON TIN IN G OPERATION S

BALANCE
SHEET AS AT 31ST DE
CEMBER 2021.
Unrestricted Restricted Total Funds
Note Funds Funds 31.12.21 31.12.20
FIXED ASSETS E
Tangible Assets 48,000 48,000 48,000
CURRENT ASSETS
Debtors 10
Cash at Bank 10,184 16,978 27,163 74,319
10,184 16,978 27,163 74,319
CREDITORS
Amounts
falling due within one year
(25,887) -25,887 (53,221)
NET CURRENT ASSETS/(LIABILITIES) 15,702 16,978 1„276 21,099
TOTAL ASSETS LESSCURRENT
LIABILITIES 32,298 16,978 49,276 69,099
CREDITORS
Amounts
falling due in more
than one year 48„891 %8,891 -39,341
NET ASSETS (16,593) 16,978 385 29,758
FUNDS 12
Unrestricted -16,593 -33,085
Restricted 16,979 62,842
385 29,758

31.12.21 31.12.20f
Collections 3,942 1,734
Donations 7,788 4,653
Gift Aid Donations 43,785 35,846
Grants 17,607 17,494
Legacies
Other - Giving and Receipts 7,471
Other - Planned Giving 6,194 7,501
79,317 74,699
Grants receivable in the year consisted of:-
31.12.21 31.12.20f
Deanery Grant 300
Historic England 16,422 17,194
Outreach 1,185
17,607 17,494
3.
OTHER TRADING ACTIVITIES
31.12.21 31.12.20
f
Church
hall rentals
14,301 4,111
Fairtrade
Fundraising
events
5,829 13,236
Magazine sales 267
Playgroup 7,258
Wedding
and funeral fees
3,227 969
23,356 25,841
4.
OTHER INCOME
31.12.21f 31.12.20
f
Gift aid reclaimed 11,514 14,358
HMRC COVID Furlough 655 2,249
HMRC VAT Refund 6,200
Insurance
Claim
326
KFJ
Tiny Toes 75 122
Water Plus
Youth Club 165
18,444 17,220

Direct costs Totals
(see note 6)f f
Church
Activities
168,273 89,177
6.
DIRECT COSTS OF CHARITABLE ACTIVITIES
31.12.21f 31.12.20f
AV System 63 960
Church costs - heat, light etc 4,037 11,456
Church repairs 8 maintenance 80„393 6,734
Church: Mission and Evangalism 1,834
Clergy expenses 1,523 1,255
Fundraising
activities
217
Hall costs - heat, light etc. 3,397 2,279
Hall repairs and maintenance 11,960 9,242
Hospitality 0 10,036
Insurance 4,928 7,626
Missionary
and charitable
giving 1,838 1,045
Office expenses 2,219 405
Organist 270 820
Playgroup
running
costs
2,351
Parish share 39,575 21,527
Reader training 0 9,410
Subscriptions
8 licenses
0 712
Upkeep of Services 807
Vicarage expenses 3,446 3,317
Vicarage Water 706
Wages 11,061
168,273 89,177
7.
TRUSTEES' REMUNERATION
AND BENEFITS

9.
TANGIBLE FIXEDASSETS
Land & Church
buildings
F
Equipmentf Totals
COST
At 1stJanuary 2021 and 31st December 2021 48,000 48,000
DEPRECIATION
At 1stJanuary 2021 and 31st December 2021
NET BOOK VALUE
At 31stDecember 2021 48,000 48,000
At 31st December 2020 48,000 48,000
10. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR 31.12.21 31.12.20
Other debtors
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31.12.21 31.12.20
E
Parish Share 25,887 53,221
CREDITORS: AMOUNTS FALLING DUE MORE THAN ONE YEAR
Parsh share Debt 48,891 39,341

Net
12.MOVEMENT IN FUNDS At movement
in
At At
1.1.21 funds 31.12.21 31.12.20
Unrestricted
funds
General
fund
General fund: Other
12,977
%6,062
(1,292)
17,784
10,184
-26,777
12,977
-46,062
Restricted funds (33,085) 16,492 -16,593 -33,085
Heritage
Lottery Fund
731 -731 0 731
HLF Parish Contribution
Tiny Toes Deanery Grant
Well-Being
Group (LCC)
1,050
14,314
120
-1,050
-14,314
0
0
0
120
1,050
14,314
120
WLTDO Deanery Grant 60 0 60 60
16,274 -16,094 180 16,274
Designated
Funds
Boiler Fund
Building
Improvement
Camino 2
Church
Alarm
26,905
158
0
594
-26,905
-158
6,838
-200
0
0
6,839
394
26,905
158
0
594
Church
Defibrillator
0 0 0
COVID-19
Fundraising
Friends ofSt Mary'
Gift Day 2018
Interest
s 5,889
8,035
1,150
1,475
0
-5,889
-3,721
278
-63
0
0
4,313
1,428
1,412
0
5,889
8,035
1,150
1,475
KFJ 286 -21 264 286
Outreach 0 176 176
Sound System 0 0 0
Summer
LINC
Tiny Toes
150
614
70
25
220
639
150
614
Youth Club 1,312 -200 1,112 1,312
46,568 -29,769 16,798 46,568
TOTAL FUNDS 58,184 -29,371 385 65,689

Net movement
in funds,
Net movement
in funds,
included in the above. are as follows: Incoming Resources Movement
in
resources expended funds
E
Unrestricted
funds
General
fund
80,144 -81,436 -1,292
Restricted funds 80,144 -81,436 -1,292
Childrens
Society
Christian
Aid
Historic England
HLF Parish Contribution
HLF
1,262
50
16,422
0
0
-1,262
-50
-30,736
-1,050
-731
0
0
-14,314
-1,050
-731
Leprosy Mission 6 -6 0
17„740 -33,834 -16,095
Designated
Funds
Building
Improvement
10 -168 -158
Boiler Fund
Camino 2
Church
Alarm
4,118
14,446
0
-31,023
-7,607
-200
-26,905
6,838
-200
COVID-19
Friends ofSt Mary' s
800
278
-6,689
0
-5,889
278
Fundraising
Gift Day 2018
1,466
0
-5,187
-63
-3,721
-63
interest
KFJ
4
0
-4
-21
0
-21
Outreach 1,595 -1,419 176
Sound System 0 0 0
Summer
LINC
490 -420 70
Tiny Toes 25 0 25
Youth Club 0 -200 -200
23,233 -53,003 -29,769
TOTAL FUNDS
(As per Incoming Resources & Resoureces Expended) 121,117 -168,273 -47,156
OTHER
Fixed Asset: Church
Hall
Creditors: Parish Share
TOTAL
17,784
17,784
0
17,784
17,784
GRAND TOTAL: FUNDS 138,901 -168,273 -29,372

Net Transfers
12.MOVEMENT IN FUNDS - continued At movement
in
between At
Comparatives
for movement
in Funds
1.1.20
f
fundsf fundsf 31.12.20
Unrestricted
funds
General
fund
12,915 62 12,977
Organisations 5,591 -40,471 -46,062
7,324 -40,409 -33,085
Restricted funds
Heritage
Lottery Fund
731 731
HLF Parish Contribution
Parish A.V. System Deanery
Grant 1,050
940-
940 1,050
0
Playgroup 5,792- 5,792 0
Tiny Toes Deanery Grant (0) 14,314 14,314
Well-Being
Group
(LCC) 120 120
WLTDO Deanery Grant 230- 171 60
8„863 7,411 16,274
Designated
Funds
Building
Improvement
3 155 158
Boiler Fund
Church
Defibrillator
2,008
936-
24,897
936
26,905
0
COV-19 0 5,889 5,889
Fundraising
Friends ofSt Mary' s
8,027
.1,305-
8
156
8,035
1,150
Gift Day 2018 10,121 8,646 1,475
KFJ 350 (64) 286
LINC (Wednesday) 0 594 594
Sound System 444 (444) 0
Summer
LINC
150 0 150
Tiny Toes 608 6 614
Youth Club 1,505 193 1,312
25,457 21,110 46,567
TOTAL FUNDS 41,645 - 11,888 29,757
Comparative
net movement
in funds,
included
in the a
bove are as follows:
Incoming Resources Movement
in
resources expended fundsf
Unrestricted
funds
General fund 46,960 -46,898 62
46,960 -46,898 62
Restricted funds
Childrens
Society
Historic England
1,020
28,282
-1,020
-13„968
0
14,314
Leprosy Mission
Parish A.V. System Deanery Grant
26
0
-26
-940
0
-940
Playgroup 7,258 -13,051 -5,792
Well-Being
Group (LCC)
WLTDO Deanery Grant
0
0
0
-171
0
-171
36,586 -29,175 7,411
Designated
Funds
Building
Improvement
155 0 155
Boiler Fund 24,897 0 24,897
Church
Alarm
2,142 -1,548 594
Church
Defibrillator
0 -936 -936
COVID-19 6,195 -306 5,889
Fundraising
Friends ofSt Mary' s
8
44
0
-200
8
-156
Gift Day 2018
interest
450
35
-9,096
-35
-8,646
0
KFJ 0 -64 -64
Sound System
Tiny Toes
Youth Club
0
122
166
-444
-116
-359
-444
6
-193
34,214 -13,104 21,110
OTHER
Creditors: Parish Share -40,471 -40,471
TOTAL 0 -40,471 -40,471
TOTAL FUNDS 117,760 -129,648 -11,888

There were no re lated
party transactions
for the year ended 3
1stDecember 2021
31.12.21 31.12.20
F
INCOME AND ENDOWMENTS
Donations
and legacies
Collections 3,942 1,734
Donations 7,788 4,653
Gift Aid donations 43,785 35,846
Grants 17,607 17,494
Legacies
Other Giving and Receipts 7,471
Other - Planned giving 6,194 7,501
79,317 74,699
Other trading activities
Church
Hall
14,301 4,111
Fundraising
events
5,829 13,236
Fairtrade
Magazine sales 267
Playgroup 7,258
Wedding
and funeral fees
3,227 969
23,356 25,841
Other income
Gift aid reclaimed 11„514 14,358
HMRC COVID Furlough 655 2,249
HMRC VAT Refund 6,200
Insurance
Claim
326
KFJ
Tiny Toes 75 122
Water Plus
Youth Club 165
18,444 17,220
Total incoming resources 121,117 117,760

PAROCHIAL
CHURCH COU
PAROCHIAL
CHURCH COU
PAROCHIAL
CHURCH COU
NCIL OF ST. MARY'S, GRASSE NCIL OF ST. MARY'S, GRASSE NDALE
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31st December 2021 31.12.21 31.12.20
F
EXPENDITURE
Other trading activities
Fundraising
activities
217
Charitable
activities
AV System 63 10,036
Church repairs 8 maintenance 80,393 6,734
Church costs - heat, light etc 4,037 6,438
Church: Mission and Evangalism 1,834 960
Clergy expenses 1,523 1,255
Hall costs - heat, light etc. 3,397 7,626
Hall repairs and maintenance 11,960 2,279
Insurance 4,928 5,018
Missionary
and charitable
giving 1,838 1,045
Office expenses 2,219 2,351
Organist 270 405
Playgroup
running
costs
9,242
Parish share 39,575 21,527
Upkeep of Services 807 820
Vicarage expenses 3,446 3,317
Vicarage Water 706 712
Wages 11,061 9,410
168,056 89,177
Total resources expended 168,273 89,177
Net income P7,156 28,583