2021-12-31-accounts

During the year the following served as members	During the year the following served as members	During the year the following served as members	ofthe PCC:
Ex-Officio members:
Team Rector		Revd David Street
Team Vicar		Rsvd Darren Edge	(till May 2021)
Associate	Vicar	Rsvd Malcolm Mycock
Parish Curate		Rsvd Robert Goddard	(from July 2021)
Assistant	Minister	Revd Julia Marshall
Wardens:		Mr Paul Heilbronn
		Mrs Joan Bowyer
		Mrs Karen McGuiness
		Mr Bdan Deacon
		Mrs Hilary Burton
		Mr Sean Warren
Lay Ministers Rep		Miss Barbara Ainsworth
~lggJn~mers:
Deanery Synod Reps:		Mrs Noslle Billington
		Mrs June Brough
		Michael Hulme	(Reader Emeritus)
		Mrs Gill Sims	(LLM)
		Mrs Penny Hamblston
PCC Reps:		Mrs Lynn Brough	(ResderiTreasurer)
		Mrs Vivian Heilbronn
		Mrs Sam Hall
		Mrs Shirley Deacon	(from 23 May 2021)
		Mrs Sheena Moreton	(from 23 May 2021)
		Mr Bsn Phillips	(from 23 May 2021)
		Mrs Emma Street	(from 23 May 2021)
		Mrs Liese Molyneaux	(till 23 May 2021)
		Mrs Sheila Shaw	(till 23 May 2021)
		Mrs Shirley Walker	(till 23 May 2021)
		Mr Sean Warren	(became awarden)
Co-opted	members	Mrs Ann Chappell	(Secretary - Co-opted)
Committees

Forthe year ended 31 Decembe	r 2021
				Total	Total
		Unrestricted	Restricted	Funds	Funds
		Funds F	Funds	2021f	2020f
INCOME AND ENDOWMENTS
Incoming resources from donors	2(a)	85,694	11,968	97,662	106,171
Other voluntary incoming resources			47,755.	52,254	23,107
tncome from charitable and ancillary trading	2(c)		765	29,328	24,681
Other ordinary incoming msources	2(d)
Income from investments	2(e)	2		2	16
TOTAL INCOME		118,758	60,488	179,246	153,975
EXPENDITURE
Grants	3(a)	892	45,871	46,763	4,239
Activities directly relating to the work ofthe church		117,455	21,301	138,756	135,477
Fund-raising and publicity	3(c)		261	261	314
Church management and administration			581	6,437	7,084
TOTAL EXPENDITURE		124203	68014	192217	147114
NET INCOME/(EXPENDITURE)		(5,445)	(7,526)	(12,971)	6,861
TRANSFER BETWEEN FUNDS		3,819	(3,819)
NET MOVEMENT IN FUNDS		(1,626)	('l1,345)	(12,971)	6,861
TOTAL FUNDS BROUGHT FORWARD		114462	210600	330002	323206
TOTAL EIINDE CARRIED EORINARO		112036	204 260	312000	030003

								Total	Total
						Unrestricted	Restricted	Funds	Funds
						Funds	Funds	2021	2020
						E			E
2(a) Incoming resources			from donors
Planned giving:
Covenants						36.016		36,016	38,256
Income tax recoverable			on covenants			7,237		7,237	12,593
Uncovenanted						24,548	1,545	26,093	22,303
Collections (open plate)			at all services			7,165	657	7,822	9,858
Legacy
Sundry donations						10.728	9.766	20,494	23,161
Grants
						85694	11968	97662	108171
2(b) Other voluntary		Incoming resoumes
Fees						2,653		2,653	4,986
Parish and youth	residentials
Grants							46,905	46,905	17,518
Fetes, bazaars, other		fund-raising			events	1 846	850	2696	603
						4499	47755	52254	23 107
2(c)Income from	charitable			and	ancillary
trading
Letting s Fees						26,786 1,777		26,786 1,777	21,019 3,662
Catering and rstreshments							765	765
						28563	765	29 328	24 681
2(d) Other ordinaryincoming				resources
Insurance claims/other
2(e) Income from	investments
UK Bank/Building	society		interest			2		2	16
TOTALINCOME						118758	60 488	179246	153975

3. EXPENDITURE					Total	Total
			Unrestricted	Restricted	Funds	Funds
			Fundsf	Fundsf	2021f	2020f
3(a) Grants
Missionary and chadtable		giving:
Missionary societia s
Home missions and other Societies		Church	892	5,550	6,442	420
Sundry donations				40 321	40 321	3 810
			892	45 871	40763	4239
3(b) Activities relating	to	the work ofthe church
Ministry. Diocesan share			61,037	5,516	66,553	63,525
Clergy/Curate expenses			2,413		2,413	2,079
Ministry/rector expenses
Church running expenses			18,069		18,069	24,388
Church maintenance			15,554		15,554	4,885
Upkeep ofservice/activities			487		487	399
Church hall running costs			659		659	7,492
Repairs/replacements			1,979	5,067	7,046	2,730
Mums and tots				344	344	135
Sundry expenses			2,572	2,184	4,756	7,044
Depreciation offixed assets			2,793	6,983	9,776	9,076
Salaries			11,892	'l,007	12,899	13,015
Room hire
Parish and youth residentials				200	200	709
			117455	21 301	138750	135477
3(c)Fund raising and publicity
Costs offetes, bazaars, raising events	other fund-			261	261	314
3(d) Chums management	and administration
Printing and Stationery			2,336	386	2,722	3,438
Administration			1,120	195	1,315	1,246
Auditor's remuneration services	—accounting		2,400		2,400	2,400
			'5856	581	6437	7 004
TOTAL EXPENDITURE			124203	68014	192217	147114

	2021	2020
	6	E
Wages and salaries	16,345	16,775
Social security
Pension costs	376	376
	16721	17150
5. TANGIBLE FIXED	ASSETS
		Computer	Office	Fixtures &
	Buildings	Equipment	Equipment	Equipment	Total
	6	6			E
COST
At 1 January 2021	453,824	13,836	12,370	67,727	547,757
Additions At 31 December 2021	453,824	13836	12370	2,800 70527	2,800 650557.
DEPRECIATION
At 1 January 2021	185,887	13,836	12,370	67,727	279,820
Charge for the year	9076			700	9776
At 31 December 2021	194063	13836	12 3711	68427	289596
NET BOOK VALUE
At 31 December 2021	258,861			2,100	260,961
At 31 December 2020	267,937				267937

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
Fixed assets		89,204	171,757	260,961	267,937
Current	assets	26,301	5'I,330	77,631	87,552
Current	liabilities	(2,669)	(18,827)	(21,496)	(25,422)
Fund balance		112836	204 260	317096	33D067

	2021		2020
			6
Income tax recoverable	13,997	15,192
Other debtors	221		221
Accrued income	5,971 20 188	1D ~2	753 166

		2021	2020
Parish	share	18,827	20,381
Other	creditors	2689	5041
		21496	25422