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2021-12-31-accounts

During the year, the follo wing served as members ofthe PCC wing served as members ofthe PCC :
Incumbent: The Reverend
Alison Hampton
Wardens: Mrs Sue Jacques
Mrs Sandra Aitken
Representatives on the Deanery Synod:
Mrs Sue Jacques
Elected Members Mr Steve Aitken —Deputy Churchwarden
Mrs Nicky Amott
Mrs Pat Farmer
Mrs Penny Hanson
Mr David Markham: also PCC Treasurer
Mrs Andrea Gardner
Mr David Eastham
Mr Richard Bonsall
Co-opted Members: The Reverend
Philip Hanson
Miss Chelsi Argabright
(Family 8 Youth Minister)
Minutes Secretary Mrs Karen Baker (until 8~ June 2021)
Mrs Ann Anthony
(appointed		 22 November 2021)
The PCC met 7times during 2021. At each PCC meeting, reports were received from each ofits sub-
committees and from the incumbent
and treasurer.

Unrestricted Restricted Endowment Total Funds
Note Funds Funds Funds 2021 2020
f f
INCOMING RESOURCES
incoming Resources fiom donors 2(a) 66,041 26,675 92,716 73,122
Other voluntary
incoming resources		 2(b) 1,500 33,737 35,237 16,500
Incoming Resources fiom
operating
acbvities
-Iofurther the Council's objectives 2(c) 3,802 3,802 2,520
-to generate funds 2(d) 15,136 777 15,913 14,801
income fiom investments 2(e) 1,916 1,250 3,166 3,126
TOTAL INCOMING RESOURCES 61,180 1+50 150,834 110,060
RESOURCES EXPENDED
Grants 3(a) 6,840 2,162 9.002 12,911
Activities directly iala8ng to
the work ofthe Church 3(b) 78,893 55,638 134,531 100,114
Church management
and adminisfiafion		 3(c) 5,904 5,904 8,256
TOTAL RESOURCES EXPENDED 01,637 57,800 140~7 121+81
NET RESOURCES INCREASE I(EXPENDED) (3242) 3,389 1350 1,397 (11+12)
GAIN l(LOSS)ON INVESTMENTS - unrea8sed 13,027 4,549 7,738 25,314 11,973
NET MOVEMENT fN FUNDS 0,785 7,038 8,088 26,711 761
BAlANCES BROUGHT FORWARD
AT- 1 January 2021 145,820 138,574 60,829 345+23 344,462
BALANCES CARRIED FORWARD
AT- 31 December 2021 155,605 146,512 60417 371,034 345~3
Note 2021 2020
R
FIXEDASSETS
Tangible lixed assets 5(a) 112,641 112,641
Investment assets 5(b) 189,494 164,180
302,135 276,821
CURRENT ASSETS
Debtors 7,818 3,207
Cash atbank and in hand 68,815 76,044
76,633 79,251
LIABILITIES;Amounts falling
due within one year 6,834 10,849
NET CURRENT ASSETS 69,799 68,402
NETASSETS 371,934 345+23
FUNDS
Unrestricted 10(a) 155,605 145,820
Restricted 10(b) 146,512 138,574
Endowment 10(c) 69,817 60,829
371,934 345,223

unrestricted ResNcled Endowment Total Funds
Funds Funds Funds 2021 2020
2(a)
Planned giving:
GIRAid donations-regular 46,925 100 47,025 51,733
Gift Aid donationswne off 2,029 19,742 21,771 1,805
Income tax recoverable 12,861 4,808 17,669 14,012
Youth Workersupport 120 120 120
Other planned giving 2+68 2,268 2,298
Collections 1,379 2,664 1,445
Magazine dona8ons 90 90 83
Sundrydonafions 489 620 1,109 1,626
66,041 26,675 92,716 73,122
2(b)
Legacies
Grants 1,500 33,737 35437 16,500
1,500 33,737 35,237 16,500
2(c)
un 'I' o 'v
Fees 3,802 3,802 2,520
3,802 3,802 2,520
2(d)
Magazine advertisements 5,781 5,781 5,223
Floodlighfing 166 166 5
Other Church Centre lettings 9,189 9,189 9,253
Sales and other fundraising events 777 777 320
15,136 777 15,913 14,801
2(e) e
Dividends and interest received 1,916 1,250 3,166 3,126
TOTAL INCOMING RESOURCES 88+95 81,189 1+50 150,834 110,069

3 RESOURCES EXPENDED RESOURCES EXPENDED RESOURCES EXPENDED
Unrestricted Reacted Endowment Total Funds
Funds Funds Funds 2021 2020
R F F
3(a) Rants
Missionary
and charitable		 giving:
Church overseas:
- missionary
societies		 1,979 305 2,284 2,831
- relief and development agencies 1,050 777 1,827 1,530
Home missions and other Church Societies 1,811 70 1,881 5,035
Secular charities 2,000 1,010 3,010 3,515
6,840 2,162 9,002 12,911
3(b)
Ministry:
- Diocesan quota 36,726 36,726 36,331
- Vicafs expenses 682 682 1,170
- Mission 8 outreach costs 210 210 335
- Youth worker costs 12,815 15,120 27,935 25,691
Church running
costs		 6,042 6,042 4,111
Church maintenance 1,966 1,966 3+61
Upkeep ofservices 1,294 1,294 456
Upkeep ofchurchyard 2,249 2,249 2,184
Expenditure
on magazine		 5,107 5,107 3,736
Church Centre running costs 11,593 11,593 14358
Major repairs, replacements and improvements
—Church and churchyard 209 40,518 40,727 8,581
78,893 55,638 134,531 100,114
3(c)
Depreciation
Bank Charges 188 188 183
Printing and stationery
and		 sundry expenses 499 499 1,879
Vicar's oflce expenses 739 739 619
PCC administrative
salaries		 4,305 4,305 5,402
Parish bookeeping cosh 173 173 173
5,904 5,904 8,256
TOTAL RESOURCES EXPENDED 91,637 57,800 149+37 121$81

fix s Freehold Land
Centre		 Freehold Land
Centre		 Equipment
in
Centre		 Equipment
in
Centre		 Church Garden
Equipment
Audio
E
COST At 1 January 2021 112,641 3,552 7,410 2,574 126,177
Additions
At31 December 2021 112,641 3,552 7,410 2,574 126,177
DEPRECIATION At 1 January 2021 3,552 7,410 2,574 13,536
Charge foryear
At31December 2021 3,552 7,410 2,574 13,536
NET BOOK VALUE At31 December 2021 112,641 112,641
At31 December 2020 112,641 112,641
The glebe Iield isfreehold
land and is stated		 atcost ofE6,641 (2020E6,641).
At 31 December
Units Market Value Cost
2021 2020 2021 2020 2021 2020
f E
General Funds
Accumulation shares in CBFCoIE investment fund 411.5 411.5 23,998 20,417 6,167 6,167
Income shares in CBFCoIE investment fund 3,212.7 3,212.7 75,135 65,689 40,672 40,672
99,133 86,106 46,839 46,839
Restricted Funds
Accumulation shares in CBFCoIE investment fund 522.6 522.6 30,482 25,933 7,833 7,833
Endowment Funds
Accumulation shares in COIFinvestmentfund 46.9 46.9 11,351 9,664 217 217
Income shares in COIF investment
fund		 2,363 2,363 48,528 42,477 2,245 2,245
59,879 52,141 2,462 2,462
Total Investments 189+94 164,180 57,134 57,134

6 ANALYSIS OF NETAS SETSBYFUND
Unrestricted Restricted Endowment
Funds Funds Funds Total
F E
Fixed assets 99,133 143,123 59,879 302,135
Current assets 63,306 3,389 9,938 76,633
Current liabilities (6,834) (6,834)
Fund balances 155,605 146,512 69,817 371,934
7 DEBTORS 2021 2020
Debtors forgoods and services 867 249
Other debtors (including tax recoverable) 6,951 2,958
7,818 3,207
8 LIABILlllES: Amounts falling due within one year
Accruals and deferred income 6,834 10,849
6,834 10,849

(a) The unrestricte
for particular		 d
funds comprise the general fund oft
purposes as follows:		 he PCC and other funds designate
General fund 143,397
Mann Legacy 7,196
Shuttleworth Legacy 5,012
155,605
(b) The restricted funds comprise:
E
Capital costofChurch Centre 106,000
Capital costofGlebe Field 6,641
Castle legacy 30,482
Tower repair fund 3,389
146,512