| was appfoved a | le: | ||
|---|---|---|---|
| Team Vicar | Chair | ||
| Associate Priest | |||
| Nlardens | Mr Martin Ferdinando |
Vice Chair | |
| Mrs Gill Peplow | |||
| PCC Secretary | Mrs Nicola Sherlock | ||
| Repfeselltatlve | QA | ||
| the Deanery Synod: | Mr Peter Balling | ||
| Mr Byron Hopkins | |||
| Mr Rupert Lee |
|||
| Mrs Sue Crawley | |||
| Mrs Pamela Davis |
|||
| Mrs Lisa Large | |||
| Mr Miichael Glass | |||
| Mr Geoffrey Boothby | |||
| Mrs Victoria Sinclair Crake | |||
| Mrs Sue Connatty | (Until 16 May 2021) | ||
| Co-Opted | (From 4'" 3uly 2021) |
| RECEIPTS | ||||||
|---|---|---|---|---|---|---|
| Incoming resources from donors |
66,614 | 60,215 | ||||
| Other voluntary incoming resources |
5(b) | 14,889 | 13,629 | 28,599 | 31,466 | |
| Incoming resources from operating | activities | |||||
| -to further the Council's objects | 5(c) | 7,168 | 6,241 | |||
| -to generate funds |
5(d) | 5,473 | 1,800 | |||
| Income from fixed assets 8 investments, | 5(e) | |||||
| Other incoming resources |
699 | 699 | ||||
| TOTAL RECEIPTS | 199,799 | 13,796 | 9 123„496 | 116,440 | ||
| PAYMENTS | ||||||
| 3,476 | ||||||
| Grants | 5,438 | |||||
| Activities relating to the work ofthe |
church | 6(b) | 198,761 | 15,445 | 124„296 | 1i 27,086 |
| Church management and administration |
6(c) | |||||
| TOTAL PAYMENTS | 9 134,379 | 137,720 | ||||
| EXCESSOF PAYMENTS OVER RECEIPTS | 9 (19,883) | (21,280) | ||||
| TRANSFERS BETWEEN FUNDS | ||||||
| 9 (19,883) | (21,289) |
| AT 31STDEC | EMBER 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total | Funds | ||||
| Funds | Funds | Funds | 2021 | 2020 | ||||
| F | F | |||||||
| CASH FUNDS | ||||||||
| Bank current accounts | 4,958 | |||||||
| Bank deposits | 1,500 | 38,452 | ||||||
| 1,500 | 32,527 | 43,410 | ||||||
| OTHER MONETARY ASSETS | ||||||||
| Gift aid recoverable | 5,973 | |||||||
| Sundry debtors | 983 | |||||||
| 6,956 | ||||||||
| Investment | Assets | 3 | ||||||
| 296 Investment | Fund Income Shares at | |||||||
| market value | ||||||||
| ASSETS RETAINED FGR CHURCH | USE | |||||||
| Curate's House |
14,250 | 14,250 | 14,250 | |||||
| Office equipment | 2,139 | 2,139 | 2,139 | |||||
| LIABILITIES | ||||||||
| Light 8 heat | 3,305 | |||||||
| PAYE | 389 |
| . | 6 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestrlc'ted | Ftestricted | End owlnen't | Total | Total | |||||||
| Funds | Funds | Funds | 2M1 | 2020 | |||||||
| R | lt: | ||||||||||
| Receipts | |||||||||||
| 5(a) | Incoming resources |
from | donors | ||||||||
| Planned giving |
60,373 | 43,448 | |||||||||
| Gift aid recovered | 14,121 | 11,495 | |||||||||
| Loose collections - | services | 2,027 | 5,025 | ||||||||
| Occasional coliections |
83 | 0 | |||||||||
| Speciial collections | 10 | 247 | |||||||||
| 0 | 66,614 | 60,215 | |||||||||
| 5(b) | Other voluntary incoming |
resources | |||||||||
| Grants for church 8 churchyard | 250 | 5,345 | 2,445 | ||||||||
| OSSIF | 6,207 | 6,037 | |||||||||
| Donations 8 legacies |
14,630 | 2,068 | 22,984 | ||||||||
| 14,880 | 13,620 | 0 | 28,500 | 31,468 | |||||||
| 5(c) | Income from operating | activities: | |||||||||
| to further the Council's | objects | ||||||||||
| Bookstall | 1 | 1 | |||||||||
| St. Michael's Room |
947 | 947 | |||||||||
| Fees and charges | 6,002 | 6,002 | |||||||||
| Candles | 218 | 218 | |||||||||
| 0 | 7,168 | ||||||||||
| 5(d) | Inco .e from operating |
activities: | |||||||||
| to ge crate funds Memorial garden plaques |
1,800 | ||||||||||
| Social events | |||||||||||
| 1,800 | |||||||||||
| 5(e) | Income from fixed | assets | 8 investments | ||||||||
| Bank 8, Building society interest 8 dividends |
|||||||||||
| Rent from 21 Bulls | Lane | ||||||||||
| 0 | 15„061 | 15,345 | |||||||||
| 5(f) | . | Other ordinary incoming |
resources | ||||||||
| Sundry income | |||||||||||
| 690 | 0 | 0 | 690 | 1,373 |
| FGR THE YEAR EN | DED | 31ST DECEMBE | R 2021 | |||||
|---|---|---|---|---|---|---|---|---|
| Total | Funds | |||||||
| 2021 | 2020 | |||||||
| 6(a) | Grants Qvel seas mlsslons |
700 | 700 | 600 | ||||
| Relief agencies | 891 | 891 | 900 | |||||
| Home missions, secular K others |
4,345 | 4,345 | 3,938 | |||||
| 0 | 5,936 | 5,438 | ||||||
| 6(b) | Activities directiy relating to the work ofthe c Parish share |
73,516 | ||||||
| Clergy expenses Salal Ies |
382 7,322 |
|||||||
| Telephone Organist Choir |
696 945 107 |
|||||||
| Subscriptions Seel lstry Power 8 water |
418 685 7,767 |
|||||||
| Insurances | 2,287 | |||||||
| 5 maintenance ' of churchyard n 8 youth work type expenditure ial garden plaques Inlng Rap elf's Upkeep Childre Capital Memor Sundrie Entefta |
engravings | 5,601 9,981 220 13,977 1,333 1,785 64 |
||||||
| 108,761 | 15,445 | 0 | 124,206 | 127,086 | ||||
| 6(c) | Church management and Printing 8 stationery Stew'ardship Equipment 8 photocopier |
administration expenses |
1,310 0 161 |
1,310 0 'I61 |
878 0 842 |
|||
| 0 | 1,471 | 1,720 | ||||||
| 6(d) | Costs ofgenerating funds .Cost of social events Expenses of 21 Bulls Lane |
2,232 534 |
2,232 534 |
176 3,300 |
||||
| 0 | 134,379 | 137,720 |