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|Associate Priest:||Rev Jacky Cammidge|Rev Jacky Cammidge||
|---|---|---|---|---|
|Churchvvardensr||Gwynneth
Lloyd (until||April 2021)|
|||Nick Bagge (from|April|2021)|
|||Susan Horner (from April 2021)|||
|Representatives|on the IJeanery Synod||||
|(errwPicio members|||||
|ofPCC)r||Gwynneth
Lloyd|||
|||Moya Meredith-Smith|||
|||Lesley Mortimer|||
|Elected membersr||Lou Coaker|||
|||Ros Daly|||
|||Paul Fitchett|||
|||Annalea
Gratton|||
|||Jon Holloway|||
|||Susan Horner|||
|||Rite Malyon|||
|||Dawn
Miller (until|April|2021)|
|||Patricia Newton|||
|||Sarah Richardson|||
|||Laurence Sewell|||
|||Dennis Wilmot|||
|Co-opted membersr||Dawn
Miller (from|April|2021)|
|PCCSecretary:||Nick Bagge|||
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|||For the|year ended 31|"December 2|"December 2|021|||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||Endowment|Total|2020|
|||Note|Funds|Funds||Funds|||
|Income and endowments|||||||||
|Voluntary
income||2(a)|107,211|10,545|||117,756|111,013|
|Activities for generating
Church activities|funds|2(b)
2(c)|1,291
43,241||188
250||1,479
43,491|2,551
32,219|
|Income from investments||2(d)|13,841||||13,841|13,964|
|Other incoming
resources||2(e)|300||||300|2,104|
|Total income and|||165,884|10,983|||176,867|161,851|
|endowments|||||||||
|Expenditure|||||||||
|Cost ofgenerating
voluntary||3(a)|114||||114|249|
|income|||||||||
|Church
activities||3(b)|169,433|10,730|||180,163|196,834|
|Governance
costs||3(c)|3,840||||3,840|1,920|
|Total expenditure|||173387|10|730||184117|199003|
|Net income/(outgoing)|||||||||
|resources|||(7,503)||253||(7,250)|(37,152)|
|Transfers between|funds|9|||||||
||||(7,503)||253||(7,250)|(37,152)|
|Investment
gains in year|||61,532||||61,532|14,595|
|Net movement
in funds|||54,029||253||54,282|(22,557)|
|Balances brought
forward|||793,403|1,020||1,797|796,220|818,777|
|Balance carried forward|||847,432|1,273||1,797|850,502|6796,220|
||ote|Unrestricted
Funds|Restricted
Funds|Endowment
Funds|Total|2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible fixed assets|6|300,070|||300,070|306,000|
|Investments|7|486 928|||486928|425 396|
|||786,998|||786,998|731,396|
|Current assets|||||||
|Debtors and prepayments|10|3,230|1,273|1,797|6,300|5,187|
|Investments||50,689|||50,689|57,204|
|Cash||12521|||12521|6267|
|||66,440|1,273|1,797|69,510|68,658|
|Current liabilities|11|(6,006)|||(6,006)|(3,834)|
|Net current assets||60,434|1,273|1,797|63+04|64,824|
|Net assets||847,432|1,273|1,797|850,502|796,220|
|Parish Funds||847,432|1,273|1,797|850,502|796,220|
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|||||||Unrestricted|Fund|Restricted|Endowment|Total||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Fund|Fund|2021|2020|
|||||||||E|E|E|6|
|2(a) V~ol
I8DLi~nme||||||||||||
|Planned
Giving|||||||80,066|||80,066|81,995|
|Tax recoverable|||||||19,487|||19,487|20,049|
|Collections|||||||2,071|1,733||3,804|4,627|
|Donations
and appeals|||||||4,587|8,812||13,399|4,342|
|Legacies|||||||1,000|||1,000||
||||||||107,211|10,545||117h756|111013|
|2(b) Acbvities|for||enerat|n|fun|||||||
|Fund raising|events||||||1,291|188||1,479|2,551|
||||||||1,291|188||1,479|2,551|
|2[)~Ch
h|Ct|ih||||||||||
|Fees|||||||6,752|||6,752|3,587|
|Grants received|||||||6,490|250||6,740|12,468|
|Hall lettings|||||||29,999|||29,999|16,164|
||||||||43,241|250||43,491|32,219|
|2(d) Income|from investments|||||||||||
|Interest on deposits|||||||28|||28|263|
|Dividends|||||||13,813|||13,813|13,701|
||||||||13,841|||13,841|13,964|
|2(e)0
erincomin|||resources|||||||||
|Other income|||||||300|||300|2,104|
||||||||300|||300|2,104|
|TOTAL INCOME||||||165,884||10,983||176,867|161,851|
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||||||Total||
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|2021|2020|
|3(a) Co
of ene
'n|volun||||||
|income|||||||
|Cost of activities||114|||114|249|
|||114|||114|249|
|3(b)chgKILactiyaes|||||||
|Charitable
Grants|||||||
|Church Overseas||168|2,432||2,600|808|
|Relief ik development|agencies||||||
|Home missions||1,615|1,223||2.838|4,086|
|Secular Charities|||||||
|Special collections &|appeals|131|7075||7206|2 000|
|||1,914|10,730||12,644|6,894|
|Diocesan and other Quota||89,460|||89,460|101,500|
|Other ministry costs||680|||680|574|
|Upkeep ofServices||839|||839|885|
|Church
running
expenses||9,736|||9,736|7,999|
|Building &restoration|projects|||||4,200|
|Depreciation
of church|||||||
|equipment||38|||38|5,533|
|Fixtures, fittings
ik equipment||||||110|
|Education &Sun. School||128|||128|557|
|Magazine
and bookstall
Music and Choir||3,925
110|||3,925
110|2,975
107|
|Church/churchyard
maintenance
Vicarage maintenance||3,383
611|||3,383
611|2,186
460|
|Church
Hall running
costs||23,371|||23,371|17,963|
|Hall income bad debts||||||1,050|
|Salaries, pensions,
NI||28,661|||28,661|36,086|
|Administration
costs
Website maintenance||4,860
313|||4,860
313|4,509
390|
|Social events||67|||67||
|Miscellaneous
expenses||1337|||1337|2 855|
|||169433|10730||180163|196834|
|3(c)~Gv ma~ncggS|||||||
|Accountancy/examination||1,920|||1,920|1,920|
|Other professional
fees||1920|||1920|0|
|||3,840|||3,840|1,920|
|||173,387|10,730||184,117|199,003|
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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Wages,|salaries, and|other staff costs are made up as follows:|||
|Parish Administrator||(PCC member)|22,164|22,164|
|Organist|Ik deputies||6,016|6,016|
|Pension|contributions|(PCC member)|481|493|
|Children|Ik Families'|Worker||7413|
||||E28,661|636,086|
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|Freehold|buildings|and Equipment||||
|---|---|---|---|---|---|
||||Freehold
Land|Church|Total|
||||and Buildings|Equipment||
||||E|E|E|
|Actual|Cost|At 1"Jan 2021|340,000|49,486|389,486|
|||Additions||908|908|
|||Disposals||||
|||At 31"Dec 2021|340 000|50394|390394|
|Depreciation||At 1"Jan 2021|34,000|49,486|83,486|
|||Charge for the year|6,800|38|6,838|
|||Released on disposal||||
|||At 31"Dec 2021|34000|49 524|90324|
|Net Book Value||At 1"Jan 2021|306 000|0|E306000|
|||At 31"Dec 2021|299 200|870|E300070|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Gross book|value|at 1"January 2021||425,396|430,802|
|Purchases|during|the year||||
|Realised gains (losses) during the|||year on original cost||5,020|
|Unrealised|gains|(losses) adjusted|for sales in the year|61,532|9,574|
|Sales during the||year (proceeds)|||20 000|
|Gross book|value|at 31"December|2021|E486,928|E425,396|
|ANALY|SIS OF NET ASS|ETS BY FUND||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|
|||Funds|Funds|Funds||
|||E|E|||
|Fixed Assets||786,998|||786,998|
|Current|Assets|66,440|1,273|1,797|69,510|
|Current|Liabilities|6006|||6 006|
|Fund Balance||847,432|1,273|1,797|E796,220|
|rudence|in|proving a buffer|to meet unusual
or|exception need|s.|||
|---|---|---|---|---|---|---|---|
||||Opening|Income|Expenditure|Transfers,|Closing|
||||balance|||unrealised|balance|
|||||||gains||
|Unrestricted||bequests|247,886||||247,886|
|Building|investment||148,959|||16,869|165,828|
|Building|reserve||19,118||||19,118|
|Property|||306,000|||(6,800)|299,200|
|General|unrestricted||71440|165884|173387|51463|115400|
||||793,403|165,884|(173,387)|61,532|847,432|
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|ccount showing
balance|remaining
on the legacy from Revd B|etty Stewart||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Legacy balance brought|forward at 1"January 2021|247,866|277,365|
|Part contribution
ofthe|salary ofthe administrator||(9,000)|
|Salary and expenses of|the youth worker||(7,413)|
|Re-ordering
consultancy|||(4,200)|
|Prior year expenses
brought
into account|||8866|
|Legacy balance carried|forward at 31"December 2021|E247,886|E247,886|
||||Opening|Income|Expenditure|Transfers,|Closing|
|---|---|---|---|---|---|---|---|
||||balance|||unrealised|balance|
|||||||gains||
|Farmers grave||||||||
|accumulated||income|788||||788|
|Restricted|bequests||69||||69|
|Fund raising events|||0|188|(188)||0|
|Special collections|||162|1,733|(1,845)||50|
|Donations|and|appeals|0|8,812|(8,447)||365|
|Grants|||0|250|250||0|
||||1,020|10,983|(10,730)||1,273|
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|RS|||
|---|---|---|
||2021|2020|
|||6|
|Income Tax Recoverable|5,347|'l,655|
|Debtors (hall hire)|953|532|
|Other debtors|0|0|
||66,300|E5,187|
|11|CREDITORS|CREDITORS||||||||
|---|---|---|---|---|---|---|---|---|---|
|All|amounts|are due within||one|year,|||||
|||||||2021||2020||
||||||||E||6|
|||Creditors for|goods and services|||3,264||1,035||
|||Incumbents'|fees|payable to the Diocese|||322||479|
|||Fees received|in|advance|||500||400|
|||Accruals and|deferred||income|1|920|1|920|
|||||||66,006||E3,834||
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