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|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|
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||||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|
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||||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|
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||||||||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|
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||||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|
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