| Church Meeting (APCM) in accordance with the |
Church Meeting (APCM) in accordance with the |
Church Re |
presentation Rules |
|---|---|---|---|
| During the year the following persons served as |
members | ofthe PCC:- | |
| Incumbent: | Rev'd Canon P. Gay | Chairman | |
| Churchwardens: | Mr. D. Maybrey | (until | APCM 2021) |
| Mrs. J.Chiverton | (from APCM 2021) | ||
| Mr. D. Poynter | Vice | Chairman | |
| Deanery Synod Reps: | Mrs. S. Hodgson | ||
| Mrs. G. Lowen | Secretary | ||
| Mrs. F. Maybrey | Treasurer | ||
| Elected Members: | |||
| St. Mary' s: | Mrs. J.Chiverton | (until | APCM 2021) |
| Mr. K. Grossett | (from APCM 2021) | ||
| Mr. D. Maybrey | (from APCM 2021) | ||
| Mrs. K. Phillips | |||
| Mr. I. Stewart | |||
| Mr. G.Teideman | |||
| St.Agnes: | Mrs. T. Hicks | ||
| Bryher: | Mrs. K. Taylor | ||
| St. Martin' s: | Mrs. J.Stevens | (until | September 2021) |
| Mrs. M. Williams | |||
| Tresco: | Miss R.Young | ||
| Co-opted: | Rev'd E. Martin | ||
| Mr. K. Grossett | (until | APCM 2021) |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| InSome | ||||||||
| Cogactions, | Donations and Grants |
|||||||
| Gdt Aid Giving | 7,240 | 6,9CD | ||||||
| Other CoRectlo s |
22,566 | 3,830 | ||||||
| Restdcted Income |
7,148 | 3,433 | ||||||
| Charity CoRectlons fTo be Paid Dut) |
1,292 | 1,580 | ||||||
| Ag Other Giving Donations | 5,050 | 6,291 | ||||||
| Ag Tax Recovered through | Gift Aid | 7,110 | 3,462 | |||||
| Non-recurring Grants |
1,000 | 1,000 | ||||||
| Le acies received | 0 | 0 | ||||||
| Total Cogectlons Donations |
Grants and | les | 51 | 16,496 | ||||
| Fundralslng | ||||||||
| Fund raising Events |
8,935 | 40 | ||||||
| Dividends and Interest |
2,188 | 1,906 | ||||||
| Statutory Fees received by |
the PCC | 1,442 | 3,747 | |||||
| Weddmg and Funerals Donations |
703 | 681 | ||||||
| Income from Charity Shop | 12,716 | 5,748 | ||||||
| Income from Parsonage Lettings |
- St MarHn's | 8,875 | 775 | |||||
| Income from Parsonage Lettings |
-Tresco | 17,921 | 9,488 | |||||
| Sundry Tradmg | D | 0 | ||||||
| Income from Church Hall and |
Pawlhon | Lettings | 655 | 575 | ||||
| Income from 70/30 Club | 480 | 790 | ||||||
| Other Incomin Resources Total yond raisin |
0 53915 |
0 ~23 749 |
||||||
| Total Incoml | Resources | |||||||
| OutuOE | ||||||||
| Ag owe hie payments | ||||||||
| Cost ofGenerating Funds |
381 | 229 | ||||||
| Cost ofT ed | 0 | 165 | ||||||
| Total Allowable Paymenm |
381 | 394 | ||||||
| Other Payments | ||||||||
| Donations to Other Chanties | 1,292 | 1,580 | ||||||
| Wedding and Funeral Donations |
0 | |||||||
| Common Fund paid to Cuocese |
35,KO | 32,640 | ||||||
| Honararium | 1,000 | 1,0CO | ||||||
| Churchyard Maintenance |
7,202 | 5,359 | ||||||
| ChapRancy Grounds Maintenance |
390 | 215 | ||||||
| Property Expenses- st Marbn's | parsonage | 4,296 | 3,401 | |||||
| Property Expenses- Tresco | Parsonage | 8,380 | 10,836 | |||||
| Regular Church Running Expenses |
16,490 | 15,220 | ||||||
| 70/ 30 Club | 0 | 0 | ||||||
| Legal/ Professional Fees |
0 | 0 | ||||||
| Boating Fees | 2,375 | 435 | ||||||
| Weddmg and Funera IFees |
857 | 1,472 | ||||||
| Repairs to 26 Rathbone Close |
582 | 0 | ||||||
| Administration Expenses - |
Web | domain, offlce | suppRes, software Costs Re Perrar | 1,674 | 3,838 | |||
| Restncted Expenses- Bell Fund | 1,198 | 58 | ||||||
| Restricted Expenses - Bryher |
Fabric Fund | 578 | 0 | |||||
| flestncted Expenses - Church |
Hall | 764 | 0 | |||||
| Restricted IT Expenses |
1,827 | 0 | ||||||
| Restricted Expenses - Church |
Music | 0 | 91 | |||||
| Restricted Expenses- St Mary's |
Fabric | Fund | 1,938 | 0 | ||||
| Accountancy | 718 | 936 | ||||||
| Travel | 72 | 41 | ||||||
| 5 tot Ioii4W | 455 | 779 | ||||||
| Bank Cha es |
470 | 238 | ||||||
| Total Other Pa ments | 88857 | 78,819 |
| 2021 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||
| Collections, Donations |
and Grants | 51,406 | 26,496 | ||||||||
| Other Income | 53 915 | 23 749 | |||||||||
| Total Revenue | 105 321 | 50245 | |||||||||
| Exllendlture | |||||||||||
| Cost ofTrading | 381 | 394 | |||||||||
| Other Payments | 88,357 | 78,819 | |||||||||
| Ma or Ca italEx | nditure | 0 | 1002 | ||||||||
| Total Ex nditure |
80215 | ||||||||||
| Surplus / Loss of Expenditure | over | Income before | |||||||||
| Other Recognised Gains and Losses |
16,583 | -29,970 | |||||||||
| Movement | In Value of Investments | ||||||||||
| Gain on Long - Term | Investment | 9,524 | 4,284 | ||||||||
| Gain on Short - Term | Investment | 11 | 90 | ||||||||
| Net Movement of Funds |
26,118 | -25,596 | |||||||||
| Balance b/fwd | 110,966 | 136,562 | |||||||||
| Balance c/fwd | 137,084 | 110,966 | |||||||||
| Balance Sheet as at 31st | r 2020 | ||||||||||
| Fixed Assets | |||||||||||
| Investments | 76,099 | 66,575 | |||||||||
| Cclrrellt Assets | |||||||||||
| Stock | 500 | 500 | |||||||||
| Debtors | 11,065 | 1,479 | |||||||||
| Short Term Depose | 35,041 | 32,781 | |||||||||
| Cash at Bank and | in | Hand | 26,388 | 22,520 | |||||||
| Total Current Assets | 72,994 | 57,280 | |||||||||
| Llabgltles | |||||||||||
| Creditors -Amounts |
falling due in One Year | 12,009 | 12,890 | ||||||||
| Net Current | Assets lese Current | Uabgltles | 60,985 | 44991 | |||||||
| Total Net | Aswrts | 137,084 | 110,966 | ||||||||
| Funds | |||||||||||
| Unrestricted | 53,128 | 27,853 | |||||||||
| Restricted | 83,956 | 83,113 | |||||||||
| Total sunda | 137,084 | 110,966 | |||||||||
| Approved by the PCC and signed Rev'd Canon Perran Gay |
on | its behalf | Dated: | $~ | $~(y.g P |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Major Capital | Expenditure | |||||||
| Major Repairs to Church | Buildings | 0 | 1,002 | |||||
| Major Repairs to Church | Halls | 0 | 0 | |||||
| Major Repairs to Personages | 0 | 0 | ||||||
| Ma or Re airs to St | Martins | Church | Bell | 0 | 0 | |||
| Total Ma or Ca Ital | Ex enditure | 0 | 1002 | |||||
| Total Resources Expended | 88,738 | 80,215 | ||||||
| Fixed Assets | ||||||||
| Investments | ||||||||
| Market Value 1stJanuary | 66,576 | 62,292 | ||||||
| Less sums released | during | the year | 0 | 0 | ||||
| Gains Losses durin |
the | ear | 9 523 | 4,284 | ||||
| Market Value 31st | December | 76099 | 66576 | |||||
| Tax recoverable | 1,109 | 1,190 | ||||||
| Fees | 248 | 0 | ||||||
| Other (Charity Shop | Income | Banked | after Year End) | 592 | 201 | |||
| Rental accrued | 9,010 | 88 | ||||||
| Restncted Income - |
Tresco | Fabric Fund | 106 | 0 | ||||
| Grants | 0 | 0 | ||||||
| Total Debtors | 11,065 | 1,479 | ||||||
| Liabilities | ||||||||
| Bank Charges | 49 | 7 | ||||||
| Other Creditors | 11,960 | 12,883 | ||||||
| Total Uabgltles | 12,009 | 12,890 | ||||||
| Analysis ofNet Assets | ||||||||
| Investment Fixed Assets |
76,099 | 66,576 | ||||||
| Current Assets | 72,994 | 57,280 | ||||||
| Liabilities (amount | falkng | due in one year) | -12,009 | -12,890 | ||||
| Total Net Assets | 137,084 | 110,966 | ||||||
| Donations to Charities | ||||||||
| Royal British Legion | 0 | 137 | ||||||
| St Mary's Pickersley | 25 | 0 | ||||||
| Christian Aid |
120 | 356 | ||||||
| Christian Aid |
100 | 554 | ||||||
| Alzheimers Society |
150 | 0 | ||||||
| Island Haven | 196 | 0 | ||||||
| Cornwall Air Ambulance |
196 | 0 | ||||||
| Cornwall Air Ambulance |
223 | 0 | ||||||
| Cornwall Blood Bike |
153 | 533 | ||||||
| Island Haven | 129 | 0 | ||||||
| 1,292 | 1,580 |
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