| Report Contents | ||||
|---|---|---|---|---|
| AIM AND PURPOSES. | ||||
| OBJECTIVES AND ACTIVITIES. | ||||
| Vicar's Report. | „4 | |||
| Parish Churchwardens' Report on the Proceedings |
ofthe PCC. | 5 | ||
| Deputy Churchwardens' Reports ofthe Fabric, Goods and Ornaments |
ofthe Churches ... | ......6 | ||
| STCLEMENT. | . ...6 | |||
| STSAVIOUR . | 7 | |||
| STPETROX. | 7 | |||
| Parish Music. | ..8 | |||
| Other Aspects ofthe Work ofthe Parish and Related Activities ............................. | 9 | |||
| Southford Schoolrooms. | 9 | |||
| Ecclesiastical Share of Dartmouth | Trust .. | 9 | ||
| Charitable Giving .. |
9 | |||
| Garden of Remembrance .. |
10 | |||
| FINANCIAL REVIEW |
10 | |||
| Parish Financial Report for 2021 | ... 10 | |||
| ANNUAL ACCOUNTS. | ||||
| INDEPENDENT EXAMINER'S REPORT |
12 | |||
| Responsibilities and Basis ofReport. |
12 | |||
| Independent Examiner's Statement. |
12 | |||
| INDEPENDENTLY EXAMINED ACCOUNTS . |
12 | |||
| Income &Expenditure (Receipts) . |
13 | |||
| Income &Expenditure (Payments) |
. | 14 | ||
| Assets &Liabilities ............................ |
15 | |||
| Share Valuations | 16 | |||
| RESERVES POLICY. | 17 | |||
| STRUCTURE, GOVERNANCE AND MANAGEMENT |
17 | |||
| Electoral Roll Officers Report. | 17 | |||
| ADMINISTRATIVE INFORMATION . |
18 | |||
| PCC Membership .. |
18 | |||
| Contact Details. | 19 |
| Unrestricted | Restricted | Endowment | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Receipts: | |||||||
| Gifl aid giving | 36890 | 675 | 37565 | 30860 | |||
| Gift aid recovered | 10169 | 10169 | 13002 | ||||
| Other giving (non-gift aid) | 2971 | 2971 | 3346 | ||||
| Wall safes | 8661 | 8661 | 5337 | ||||
| Donations and collections |
31605 | 374 | 31979 | 16693 | |||
| Worldwide and Missionary |
giving | 1589 | 1589 | 1115 | |||
| Surplus on special events and outreach | 0 | 0 | 5 | ||||
| Magazine subscriptions |
adverts | 80 | 80 | 418 | |||
| Fees income (net) | 9455 | 510 | 9965 | 9017 | |||
| Summer fete | 608 | 608 | 0 | ||||
| Christmas fair |
548 | 548 | 0 | ||||
| Craft and flower festival | 772 | 772 | 0 | ||||
| Other fundraising income |
0 | 7568 | |||||
| Electricity and gas | 1490 | 1490 | 1273 | ||||
| Churchyard income |
600 | 625 | 1225 | 1070 | |||
| Hall lettings | 1721 | 1721 | 3307 | ||||
| Bookofremembrance | 400 | 400 | 320 | ||||
| Church 1ettings |
1720 | 1720 | 480 | ||||
| Dividends | 5336 | 5336 | 1345 | ||||
| Bank and investmentinterest | 3279 | 98 | 1894 | 2680 | |||
| Refunds | 8582 | 8582 | 6066 | ||||
| Legacies | 24444 | 24444 | 8000 | ||||
| VAT recovered | 7397 | 1911 | 9308 | 0 | |||
| StClement's kitchen donations |
58690 | 58690 | 0 | ||||
| Youth Scheme account | 0 | 20 | 20 | 0 | |||
| Surplus on "Amen" account | 508 | 508 | 2345 | ||||
| Appeals income | 301 | 301 | 50 | ||||
| Grants | 0 | 11000 | 11000 | 3750 | |||
| Total Receipts | 217816 | 1521.3 | 0 | 231546 | 118047 | ||
| Less Total Payments | 186022 | 30498 | 0 | 216520 | 174178 | ||
| Smplus/(Deficit) for the |
Year | 31794 | -15285 | 0 | 15026 | -56131 | |
| Net Surplus /(Deficit) for | the | Year | 31794 | -15285 | 0 | 15026 | -56131 |
| Add opening balances | 91048 | 286259 | 16201 | 393508 | 449639 | ||
| TOTALS | 122842 | 270974 | 16201 | 408534 | 393508 |
| Unrestricted | Restricted | Endowment | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| Payments: | ||||||||
| Diocesan Common Fund | 63090 | 63090 | 63707 | |||||
| Cleaning | 677 | 677 | 1355 | |||||
| Service books, candles and | ||||||||
| sacristy supplies | 4275 | 4275 | 2752 | |||||
| Utilities | 4842 | 4842 | 5379 | |||||
| Music | 117 | 117 | 33 | |||||
| Repairs, renewals and maintenance |
3221 | 3221 | 51881 | |||||
| Insurance | 4960 | 4960 | 5323 | |||||
| Garden ofRemembrance and |
||||||||
| churchyard expenses |
1742 | 2253 | 3995 | 8143 | ||||
| Printing, postage and stationery | 3487 | 3487 | 4193 | |||||
| Telephone, uTtemet and website |
549 | 549 | 383 | |||||
| Flowers | 407 | 407 | 176 | |||||
| Services, organists and choir fees |
6472 | 160 | 6632 | 4961 | ||||
| Bank charges | 32 | 32 | 32 | |||||
| Fees (including legal and professional/ |
0 | |||||||
| architects' costs etc) | 5418 | 350 | 5768 | 17422 | ||||
| Lettings costs | 1336 | 1336 | 1512 | |||||
| Bookstall purchases |
1629 | 1629 | 269 | |||||
| Vicar's, curate's and administration |
fees | 2707 | 38 | 2745 | 2420 | |||
| Special events costs | 207 | 207 | 82 | |||||
| Worldwide and missionary |
giving | 1023 | 0 | 1023 | 1000 | |||
| Car parking costs | 1850 | 1850 | 1750 | |||||
| Walsingbam pilgrimage |
0 | 0 | 137 | |||||
| Stewardship expenses |
120 | 120 | 0 | |||||
| Miscellaneous expenses |
184 | 184 | 74 | |||||
| AMEN expenditure | 6954 | 6954 | 0 | |||||
| S Hauley Bmss | 26400 | 26400 | 0 | |||||
| St Clement's kitchen |
67171 | 67171 | 0 | |||||
| Dividend reinvestment | 750 | 750 | 0 | |||||
| Capital expenditure | 2919 | 1180 | 4099 | 1194 | ||||
| 186022 | 30498 | 0 | 216520 | 174178 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investments | ||||||||||
| Endowments — Shsreholdings |
15927 | 15927 | ||||||||
| StClement's CBFhivcstmmit | fuod | 3195 | 3195 | |||||||
| StClemenfs CCLA Bquity | I'uud investment | 10000 | 10OOO | |||||||
| St Saviour's BdecTree Amity | Balmiced | fund | 13000 | 13000 | ||||||
| StSaviour's CBFInvestment | fund | 13000 | 13000 | |||||||
| StPctrox Duncan Gerisrd | Trust [Invcstmect I] | 50000 | 50000 | |||||||
| st Pctrox Duncan Geirard | Trust [hivestment | 2] | 105000 | 150000 | ||||||
| 210122 | 255122 | |||||||||
| Bank accounts | ||||||||||
| StSavioufs Lloyds current | a/c | 36537 | 12392 | |||||||
| St Saviour'E Virgin Charity | deposit | a/c | 0 | 11809 | ||||||
| St Saviour's Cambiidge tt | Counties | s/c | 21293 | 32900 | ||||||
| StClement's Lloyds cununt |
s/c | 2556 | 10681 | |||||||
| StClemeofs CBFdeposit lund | 16995 | 16455 | ||||||||
| StPetrox I IS BCcocent a/c | 4459 | 4517 | ||||||||
| StPctrox CBPdeposit fun&1 |
36751 | 21924 | ||||||||
| StPetiox Duncan Genard | limd | 48720 | 7990 | |||||||
| Parish I.loyds n/c | 30188 | 14429 | ||||||||
| Parish Hall Lloyds s/c | 2371 | 3843 | ||||||||
| Parish ofDartmouth PCC ' |
Amen' | a/c | 0 | 6446 | ||||||
| Garden ofRemembnmce | 1442 | 0 | ||||||||
| StSaviour's Parish ofDartmouth | Lloyds | 3330 | 0 | |||||||
| 204642 | 143386 | |||||||||
| Total assets | 414764 | 398508 | ||||||||
| Less Liabilities | 5000 | 5000 | ||||||||
| Loan | 1230 | 0 | ||||||||
| Agency monies | 6230 | 5000 | ||||||||
| itet Assets | 408534 | 393508 | ||||||||
| Represented by:- |
||||||||||
| Fuods st IstJanuary 2021 |
393508 | 449639 | ||||||||
| Surplus/(Deficit) ofreceipts |
over payments | for the year | 15026 | (56131) | ||||||
| Funds at31st December | 2021 | 408534 | 393508 |
| 31/12/2021 | 31/12/2020 | |||
|---|---|---|---|---|
| E | E | |||
| Endowments | ||||
| I P MorBan | Mid Cap (825shares ESE13.35) |
11,014 | 9,426 | |
| Scottish Investment PLC (465 shares Iu E8.35) |
3,883 | 3546 | ||
| Law Debenture Corporation |
PLC (2150shares 6 E799) | 17,17$ | 14535 | |
| wltan Investment Trust pLc |
(2500shares Es52 52) | 6,300 | 5,762 | |
| Edlnbur8h Investment Trust |
PLC (400shares gr E6.28) | 2,512 | 2,184 | |
| 4D,$87 | 35.453 | |||
| st Clement's | C8FInvestment | Fund (23928 units gr E234181) | 5,603 | 4.892 |
| St Clement's | CBF Investment | Fund (90805units gr E234181} | 24,265 | 18.567 |
| St Saviour's | EdenTree Amnlty | Fund (1524E39units EPE1.135) | D,299 | 15,524 |
| St Saviour's | CBFInvestment | Fund (918.09units (7E23.4181) | 21500 | 1$,772 |
| St Petrox Duncan Gerrard Investment portfuio |
231,&84 | 253,778 | ||
| 341,438 | 346,986 |