2021-12-31-accounts - Henley on Thames Parochial Church Council

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			ANNUAL REPORT (CONTINUED)
			FOR THE YEAR ENDED 31DECEMBER 2021
PCC Membership
During 2021 the following		served as	members ofthe PCC:
Incumbent:			The Revd. Jeremy Tayler MA BScBTh (Chairman)
Assistant Curate:			The Revd. Romey Poston- July 2021
Church Wardens:			Robin Hartley
			Sue Hockley
Hon Treasurer:			Kathryn Turner
Hon Secretary:			Sheila Croton
Director of Music			Sebastian Thomson
Representatives	on the		Carol Brook-Partridge (to 2024)
Deanery Synod (until 2024 APCM):			Terry Grourk (to 2024)
			Sheila Croton (to 2024)
Elected Members:			Richard Fletcher stood down July 2021
			Kathryn Turner
			Martin Whittaker
			Mary Wood stood down September 2021
			Joan Edwards
			Jonathan Sabine -Taylor
			Andrew Merryweather

						Prior
						Period
			Unrestricted	Restricted	Total	Total
		Note	Funds f	Funds f	Funds E	Funds f
Income and endowments	from:
Donations and legacies		2(a)	101,989		101,989	121/532
Other trading activities		2(b)	23,501	3,050	26,551	68,551
Investments		2(c)	2,576	621	3,197	3,961
Total			128,066	3,671	131,737	194,044
Expenditure on:
Charitable activities			118I515	6,801	125,316	212,551
Total			(118,515)	(6,801)	(125,316)	(212,551)
Net income/(expenditure)			9,551	(3,130)	6,421	(18,507)
Transfers between funds
			9I551	(3,130)	6,421	(18,507)
Other recognised gains/(losses): Gains/(losses) on investment assets			12,008	3,005	15,013	6,440
Net movement in funds			21,559	(125)	21,434	(12,067)
Reconciliation offunds: Total funds brought forward			287,049	58,344	345,393	357,460
Total funds carried forward			308I608	58,219	366,827	345,393

				FOR THE YEAR ENDED 31DECEMBER 2021	FOR THE YEAR ENDED 31DECEMBER 2021
					Unrestricted	Restricted	2021	2020
					Funds f	Funds	Total f	Total f
2.	INCOME AND ENDOWMENTS		FROM:
(a)	Donations and legacies
	Planned Giving: Covenants and gift aid income Tax recoverable Collections (open plate) Sundry donations Legacies and grants	on covenants at all services		and gift aid	43,884 11,050 6,137 9,418 31,500		43,884 11,050 6,137 9,418 31,500	37,874 14,532 5,096 20,030 44,000
					101,989		101,989	121,532
(b)	Other trading activities
	Lettings Miscellaneous Insurance receipt Fees Property receipts				1,865 22 8,706 12,908	2,100 950	3,965 22 8,706 13,858	2323 100 46,949 4,129 15,050
					23,501	3,050	26,551	68,551
(c)	Investments
	Dividends:
	Trust income from C.O.I.F.shares
	General Fund (Eaglesfield, Turnour,	Bayley	and Williams bequests)		1,069		1,069	1,048
	Trust income from C.O.I.F.shares
	Assistant Clergy Fund (Williams, Giles and Jackson Chantry House Repair Fund		bequests)		1,417	609	1,417 609	1,389 588
	Interest on Deposit and National Savings Bank Accounts:						39	337
	General Fund							27
	Chantry House							59
	Assistant Clergy Fund							71
	Fabric Fund							10
	Charitable Donations	Fund						15
	Organ Fund Nancy Barker Bequest	Fund			43		43	417
					2,576	621	3,197	3,961

				Unrestricted	Restricted	Restricted	2021	2020
				Funds	Funds		Total	Total
				f	f		f	f
CHARITABLE	ACTIVITIES
a)	Grants
	Missionary and charitable giving Secular Charities			3,000			3,000	800
	Missionary	Societies and other Charities		615			615	2,430
				3,615			3,615	3,230
b)	Activities	directly relating to the work
	ofthe church
	Ministry:	Parish Share Clergy Expenses Deanery Quota		25,500 3,477 596			25,500 3,477 596	84,235 1,927 638
	Church:	Running Costs
		Heat, Light (kSolar Energy		9,652			9,652	8,835
		Telephone		1,067			1,067	1,215
		Insurance		10,857			10,857	10,555
		Maintenance
		Repairs Ik Renewals		19,337			19,337	55,797
		Music, Choir &Organ		8,138			8,138	4,861
		Printing, Postage Ik Stationery		2,166			2,166	1,876
		Health IkSafety		2,266			2,266	2,092
		Upkeep ofServices
		Sacristy		583			583	6,718
		Salaries etc		26,483			26,483	27,091
		Furlough Grants Received		(2,605)			(2,605)	(8,303)
		Chantry House Running	Costs
		Heat/Light/Water			2,129		2,129	1,844
		Telephone				606	606	539
		Maintenance			1,890		1,890	372
		Salaries						50
		Cleaning and Administration			2,176		2,176	2,435
				111,132	6,801		117,933	206,007
c)	Other costs General Administration			455			455	433
	Advertisements			1,196			1,196	1,118
	Independent Examiner's fees			5,290			5,290	4,800
	Miscellaneous			442			442	193
				118,515	6,801		125,316	212,551

			Unrestricted		Restricted	Restricted	2021	2020
			Funds f		Funds f		Total f	Total f
INVESTMENTS
General Fund
C.O.I.F. 2,021Shares atf20.57each			41,565				41,565	36,401
Henley and District Housing Trust f3502.5% Loan Stock				40			40	40
Assistant Clergy Fund
C.O.I.F. 2,679 Shares atf20,57	each		55,097				55,097	48I253
Restricted Funds
Chantry House Repair Fund
CBFChurch of England 1,025 Shares atf23.42	Investment each	Fund			24,008		24,008	21,003
			96,702		24,008		120,710	105,697
CASH AT BANK
General Fund Barclays Bank			5,380				5,380	12,927
Chantry House Letting Barclays Bank	Fund				3,034		3,034	6,785
Millennium Appeal Fund Barclays Bank						100	100	100
Fabric Fund Barclays Bank					(1,834)		(1,834)	(1,834)
Railings Fund Barclays Bank					10,000		10,000	10,000
The Ellen Buckland Bequest Fund Barelays Bank				82			82	5,018
			5,462		11,300		16,762	32,996

		FOR THE YEAR	ENDED 31DECEMBER	2021
			Unrestricted	Restricted	2021	2020
			Funds f	Funds f	Total f	Total f
	SHORT TERM DEPOSITS
	General Fund Church of England Deposit Fund St Mary's Choir		1,020 9,273		1,020 9,273	1,020 7,639
	Chantry House Repair Fund Church of England Deposit Fund			7,327	7,327	6,714
	Assistant Clergy Fund Church of England Deposit Fund		16,786		16,786	14,002
	Fabric Fund Church of England Deposit Fund			12,409	12,409	12,403
	Charitable Donations Fund Church of England Deposit Fund			24	24	24
	Nancy Barker Fund Nancy Barker Bequest Fund		81,910		81,910	81,868
	Chantry House Letting Deposit Church of England Deposit Fund			106	106	106
	Organ Fund Church of England Deposit Fund			3,044	3,044	3,043
	The Ellen Buckland Bequest Fund Church of England Deposit Fund		65,917		65,917	74,879
			174,906	22,910	197,816	201,698
7.	DEBTORS Income Tax recoverable		4,897		4,897	9,935
	Other debtors		31,092		31,092	1,092
			35,989		35,989	11,027
8.	LIABILITIES:Amounts falling due Creditors for goods and services	within one year	4,450		4,450	6,025