#
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|ThemembershipofthePCCduring the|yearwere:|yearwere:|
|---|---|---|
|Vicar|The Reverend CanonPaulArmstead(to2OOct2ll||
|Assistant Curate|The Reverend Hugo Deadman||
|Churchwardens|Miss StellaWansborough||
||MrMarkPearce||
|Deanery SynodRepresentatives|MissJill Chalmers||
||MrMarkPearce||
|Electedmembers|Mrs Jeannette ABeech||
||MrColinJBeeston||
||MissValerie MEngland|ElectoralRollOfficer|
||Mrs Valerie A Knight||
||MrsSandraALamburth||
||MrsCatriona Maton||
||Ms GailPStidolph||
||MrPaulHTallack|Treasurer|
||Mrs BridgetHAWade|Secretary|
||MrBenjaminWilkins||
||MsMarilynPalmer||
||MrSamuelHarfield||
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|||Unrestricted
Funds
E|Restricted
Funds
E|Endowment
Funds
E|TotalTotal
202L2020
EE|TotalTotal
202L2020
EE|
|---|---|---|---|---|---|---|
||NOTE||||||
|INCOMINGRESOURCES
IncomingResourcesfromdonors.
Othervoluntaryincomingresources.
Incomefromcharitable & ancillary|2(a)
2(b)
2(c)|47204
15932
77167|1738
270||44942
16202
17L67|42280
13195
72789|
|trading.
Other ordinary incomingresources.
Incomefrominvestments.|2(d)
2(e)|10500
8702|||10500
8702|10500
9802|
|TOTALINCOMINGRESOURCES||99505|2008||101s13|88566|
|RESOURCES USED|||||||
|Grants.
Activitiesdirectlyrelatingto thework|3(a)
3(b)|4L57
BO585|1738
270||5895
80855|5416
87301|
|oftheChurch.
Church management&|3(c)|2695|||269s|3254|
|administration.|||||||
|TOTATRESOURCES USED||87437|2008||89445|95971|
|NET MOVEMENTINFUNDS||12068|||12068|7405|
|BALANCES BROUGHTF/W||407843|18463|291987|7tA293|441991|
|AT1JANUARY2021|||||||
|Movement of:|||||||
|Vicar's DiscretionaryFund
GainonRevaluation ofInvestment|Assets||3105|31862|3105
31862|1490
172t7|
|GainonPropertySale||||||265000|
|BALANCESVARRIEDF/W||419911|21568|323849|76s324|778293|
|AT31DECEMBER2021|||||||
##
|||NOTE|202L|zfJ2f)|
|---|---|---|---|---|
||||E|E|
|FIXEDASSETS|||||
|InvestmentAssets
TangibleFixedAssets|4(a)
4(b)||323849
2|297987
2|
|CURRENT ASSETS|||323851|291989|
||||224|52|
|Debtors
National SavingsIncomeBonds
National SavingsInvestment
CBFInvestmentFund
LloydsCurrentAccount|||3sooo
97AA
360000
374L6_|35000
97BB
360000
240'J.5
702|
|LloydsAccount(discretionarY)
CBFInvestment(discretionary)|||21568|18351|
||||464000|4473r8|
||||22523|2t0r4|
|LIABILITTES|||||
|NET CURRENTASSETS|||44t477|426304|
||||765324|718293|
|NET ASSETS|||||
|FUNDS|||||
||||419911|407843|
|Unrestricted|||21568|18463|
|Restricted|||323849|29L987|
|Endowments|||||
||||765328|718293|
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|2,|INCOMINGRESOURCES|UnrestrictedRestricted
Funds
Funds
EES,EE|UnrestrictedRestricted
Funds
Funds
EES,EE|Endowment
Funds|TotalFundsTotalFunds
2O2L
2O2O|TotalFundsTotalFunds
2O2L
2O2O|
|---|---|---|---|---|---|---|
|2(a)|IncomingResourcesfrom||||||
||Donors||||||
||Plannedgiving:||||||
||Stewardship|33300|||33300|30894|
||IncomeTaxRecoverable|9115|||9115|8616|
||fromGiftAid||||||
||Collections:||||||
||Ordinary
Weddings|4277
572|||42L7
s72|2609|
||Special||1738||L73A|707|
|||47204|L738||48942|4228O|
|2(b)|Other Voluntary Incoming||||||
||Resources||||||
||Legaciesand Donations
SummerFayre
ChristmasBazaar|6926
2662
3056|||6926
2662
3056|9809|
||CoffeeMornings
VotiveCandles|797
t44|||L97
L44|209
283|
||FlowerDonations||270||27()|240|
||ParishSocialEvents|704|||704|169|
||Sunday MorningCoffee|1070|||to7fJ|353|
||TableTopSales
Christmas Market|ao?|||640-|463|
||FurloughPayments
EasterEgg Raffle
EasterBookSale|303
230|||303
230|1669|
|||15932|270||L5202|13195|
##
##
##
|INCOMINGRESOURCEScont.||||||
|---|---|---|---|---|---|
||UnrestrictedRestricted
Funds
Funds
EEEE||Endowment
Funds|TotalFunds
2O2L|TotalFunds
'2020,
E|
|2(c)IncomingfromCharitable&||||||
|AncillaryTrading||||||
|MiltonReviewSubscriptions|4TB|||418|293|
|MiltonReviewAdvertising|650|||650|540|
|MiltonReviewOffertoryBox|12|||L2|775|
|MiltonReview Donations|159|||159|43|
|ChurchHallLettings|11188|||11184|8234|
|PCC Fees
StudioCards/Books|4590
50|||4690t:|3414
BO|
|CentenaryBookSales|||||10|
||17167|||L7157|].2789|
|2(d)Other Ordinary Incoming||||||
|Resources||||||
|Rents:||||||
|51 GoldsmithAvenue|10500|||10500|10500|
|14Priory Crescent||||||
||10500|||10500|10500|
|2(e)IncomefromInvestments||||||
|Interest|8702|||4702|9802|
||8702|||4702|9802|
##
##
##
|3.RESOURCES USED||||||
|---|---|---|---|---|---|
||UnrestrictedRestricted
Funds
Funds
EEE||Endowment
Funds|TotalFunds
2(J2L
E|TotalFunds
2020
E|
|3(a)Grants||||||
|Missionary& Charitable||||||
|Giving:
Special Collections||7738||L738|70r|
|Almsgiving|4r57|||4L57|47L5|
||4757|1738||5895|5476|
|3(b)ActivitiesDirectlyRelating||||||
|tothework oftheChurch||||||
|Ministry:Diocesan|52040|||52040|54254|
|Quota||||||
|DeanerySynod|130|||130|271.|
|VicarageExpenses|895|||895|1352|
|5lGoldsmithAvenue|1.464|||L464|752|
|L4Priory Crescent|||||757|
|ClergyExpenses|880|||880|L373|
|OtherClergyCosts|85|||85|173|
|Church Running||||||
|Expenses||||||
|Light and Heat|41.86|||4185|3567|
|Insurance|5297|||s297|5292|
|ServiceExpenses|2234|||2234|1727|
|Licences|648|||548|603|
|ChurchMaintenance|1378|||t378|3069|
|OrganMaintenance|488|||488||
|SalaryofOrganist|3445|||3445|3676|
|RSCM Subs|110|||110|107|
|UpkeepofChurchyard|1.125|||tt25|1050|
|Church Hall Running|7964|||1964|2084|
|Cost||||||
|SalaryofCleaner|2518|||2518|1808|
|Flowers||270||270|240|
|Sundries|70|||70|60|
|ParishSocialEvents|||||169|
|Website Maintenance||||||
|Kitchen Dishwasher|||||2849|
|Kitchen Crockery|||||1991|
|Junior Church|266|||26;|83|
|LittleShells|658|||6s8||
||8058s|270||80855|87301|
##
##
|3.RESOURCES USEDcon|t.|t.||||
|---|---|---|---|---|---|
||UnrestrictedRestricted
Funds
Funds
EEEEE||EndowmentTotalFundsTotalFunds
Funds
2O2L
2O2O|||
|3(c)Church Management&||||||
|Administration||||||
|Printing&Stationery
StewardshipEnvelopes
AuditGratuity|1182
153
100|||1182
153
lOO|1894
100|
|ChinneckShawManagement||||||
|& CommissionCharges re:
51 GoldsmithAvenue|7260|||1260|t26O|
||2695|||2695|3254|
##
||BookValue
EE|Market Value|
|---|---|---|
|EmpshottRd ParsonageTrust|14678|32472|
|JeffreyMemorialTrust|317|1516|
|StlamesTrust|1133|45665|
|StPatrick'sMission HallTrust|88300|L79255|
|StPatrick'sParsonageTrust|7897|6454L|
||106325|
323449|
##
##
##
||Unrestricted|Restricted|Endowment|TotalFunds|
|---|---|---|---|---|
||Funds
E|Funds
E|Funds
E|202L
-E|
|Fixed Assets|||323449|323849|
|CurrentAssets|442434|21568||464002|
|CurrentLiabilities||||22523|
||22523||||
||419911|21568|323849|765328|
##
|6.DEBTORS|||
|---|---|---|
||TotalFundsTotal
2fJ21
EE|Funds
2020|
|HallLettings|22A|52|
||224|52|
##
|7.LTABTLTTTES(AMOUNTS
FALLINGDUE|WITHINONEYEAR)||
|---|---|---|
||TotalFunds|TotalFunds|
||202t|2020|
||E|E|
|Almsgiving|4'.57|9515|
|ChristingleCollection|474||
|ChristmasCardCollection|344|115|
|LegaciesandDonations|9545|2250|
|Marriage GardenFund|1160|1150|
|Parish Social Events|4708|4739|
|ChurchMaintenance|156s|2995|
|FlowerFund||240|
|Walsingham|570||
||22523|27074|