2021-12-31-accounts

ThemembersofthePCC, for	theyear 2021,area	s follows:
TheRevd Philip Ritchie	Exofficio	Vicar, Chair
Peter McCullough	Exofficio	Churchwarden
Frances Caroe	Exofficio	Churchwarden (May-19thSeptember)
Revd Claire Browes	Exofficio	Assistant Curate
Richard Dunkerley	Elected	Treasurer
Rodney Burr	Elected
Georgina Chetwynd	Elected
David Gimson	Elected
Clare Golden	Elected
Gaby Hock	Elected
Jane Kelly	Elected	StooddowninJanuary
Karen Metcalfe	Elected
Chloe Robinson	Elected	Churchwarden(19thSeptember onwards)
Mary-Anne Sinclair	Elected
AliceJudithHicks	Elected

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Analysisofincome-2021
	General	Designated	Restricted	Total
	fundsf	funds €	fundsf	2021 €
Donations andlegacies
Recurring income:
Tax-efficientplanned giving
(excltax)	28,825	600		29,425
Collectionsofloose cash
at services	3,032			3,032
GiftAiddonations	920			920
Other individual donations	516			516
Taxrecovered	7,062			7,062
Legacies and bequests	3,023	500		3,523
	43,378	1,100		44,478
Non-recurringincome:
Government grants-CJRS	1,168	1,168		2,337
	1,168	1,168		2,337
Othertradingactivities
Fundraising events	613		1,096	1,709
Fees-weddings, funerals etc	5,572	50		5,622
Church and hall rents	3,420	21,530		24,950
	9,605	21,580	1,096	32,281
lncomefrominvestments
Rental incomefrom14
Magdalen Road investment		73,553		73,553
Other interest	17			17
EdenTreelnvestment	187			187
	204	73,553		73,757
Totallncome	54,356	97,401	1,096	152,953

Analysisofincome-2020
	General	Designated	Restricted	Total
	funds E	funds €	fundsf	2020t
Donations andlegacies
Recurring income:
Tax-efficient planned giving
(excltax)	29,624	325	627	30,576
Collectionsofloose cash
at services	1,979			1,979
GiftAiddonations	2,240		278	2,518
Other individual donations	1,377		1,032	2,409
Tax recovered	8,375		444	8,819
Missionary boxes and charity
collections	39		61	100
	43,634	325	2,442	46,401
Non-recurring income:
Grants		3,013	5,155	8,168
Government grants-CJRS	4,847	3,882		8,729
	4,847	6,895	5,155	16,897
Othertradingactivities
Fundraising events	1,960		1,374	3,334
Fees-weddings,funeralsetc	4,202			4,202
Churchandhall rents	640	16,202	20	16,862
Crucible sales
	6,802	16,202	1,394	24,398
lncomefrominvestments
Rental incomefrom14
Magdalen Road investment		75,613		75,613
Other interest	2,479			2,479
	2,479	75,613		78 092
Totallneome	57,762	99,035	8,991	165,799

Analysis of expenditure -2021
	General	Designated		Restricted		Total
	funds €		fundsf		fundst	2021 f
Expenditure on raising funds
GiftAidenvelopes
Other fundraising costs
Investmentpropefimanagementcosts
Investment properties repairs,
maintenance and running costs	218		11,934			12,152
Property management fees			5,991			5,991
Investment propertiesinsurance premium			1,982			1,982
Total expenditure on raising funds	218		19,907			20,125
Expenditure on charitable activities
Parish share	62,417					62,417
Clergy expenses	191		14,322			14,513
Organist salary andothermusic expenses	7,606					7,606
lnsurance premium	8,681					8,681
Service/alter costs	1,017					1,017
Churchandhall running costs	B,50B					8,508
Church, hall &StAlban's
repairs and maintenance	54,565				5,628	60,193
Churchyard repairs and maintenance	15,893					15,893
Sundry	147					147
Charitable donations	709				897	1,606
Outreach programmes					1,424	1,424
Churchyard fund					195	195
	159,734		14,322		8,145	182,201
Governanceeosts
lndependent examination fee	3,980					3,980
Other governance costs	8,186					8,186
	12,166					12,166
Otherexpenditure
Wages	9,694		9,652			19,346
Other staff costs	113					113
Printing, postage and stationery	3,550					3,550
Janitorial	705					705
Bank fees	30					30
	14,092		9,652			23,?44
Total expenditure on charitable activities	185,993		23,974		9,145	219,112

Analysis of expenditure -2020
General	Designated	Restricted	Total
	funds g	fundsf	fundst	2020 c
Expenditure on raising funds
GiftAidenvelopes
Other fundraising costs
Investment propertymanagementcosts
Investment propertiesrepairs,
maintenance and running costs	1,770	21,516		23,286
Property management fees	562	5,584		6,146
Investment properties insurance premium		1,975		1,975
Total expenditure on raising funds	2,332	29,075		31,407
Expenditure on charitable activities
Parish share	60,516			60,516
Clergy expenses	9,023			9,023
Organist salary andothermusic expenses	5,621			5,621
lnsurance premium	9,238			9,238
Service/alter costs	1,948			1,948
Church and hall running costs	15,728		133	15,861
Church, hall & St Alban's
repairs and maintenance	8,423		164	8,587
Churchyard repairs and maintenance	25		19,566	19,591
Sundry	607		188	795
Charitable donations	1,012		575	1,587
Outreach programmes	1,960		2,262	4,222
	114,101		22,BBB	136,989
Governancecosts
Independent examination fee	3,559			3,559
Other governance costs	350		825	1,175
	3,909		825	4,734
Otherexpenditure
Wages	16,045	11,612	50	27,707
Other staff costs	69			69
Printing, postage and stationery	4,916			4,916
Janitorial	754			754
	21,784	11,612	50	33,446
Total expenditure on charitable activities	139,794	11,612	23,763	175,169

The wages and salaries costs comprise:-
	2021	2020
	f	f
Wages	19,347	27,708
	19,347	27,708
The average number of employees (full time equivalent)
during the yearwas:-	1	1

tnvestment assets-2021
	General	Designated		Restricted	Total
	funds €		fundsf	funds €	2021 f
Freehold properties
Market valueat 1January2021			1,200,000		1,200,000
Revaluation			300,000		300,000
Other lnvestments
Market Valueat1January 2021
Additions:EdenTreelnvestments			50,000		50,000
Market value gains	3,047				3,047
Market value at31December2021	3,047		1,550,00		1,553,047
lnvestment assets-2020			General	Designated	Restricted
Total
	fundsf		funds €	fundst	2020 €
Fixedasset investments-freehold propedies
lVlarketvalueat 1January 2020			1,200,000		1,200,000
Revaluation
Market value at31December 2020			1,200,000		1,200,000

Fixed assets	Fixtures&
	fittings	Total
	€	€
Cost
At1January 2021	10,650	10,649
Additions	4,949	4,949
At 31December2021	15,599	15,598
Depreciation
At1January2021	6,390	4,259
Chargeinyear	2,872	2,872
At31December2021	9,262	9,262
Netbook value
At31December2021	6,337	6,337
At 31December2020	4,260	4,260

Debtors and prepayments- 2021	General	Designated	Restricted	Total
	funds €	fundst	fundsf	2021 €
Accrued income tax(GiftAid) due	7,016			7,016
Trade debtors	1,312			1,312
	8,328			8,328
Debtors and prepayments-2020	General	Designated	Restricted	Total
	funds €	fundst	fundsf	2020t
Accrued income tax(GiftAid) due
Trade debtors	1,752			1,752
	1,752			1,752

Creditorsand accruals -2021	General	Designated	Restricted	Total
	funds €	fundsf	funds €	2019 f
Accruals	8,747			8,747
Trade creditors
Other creditors	611			611
	9,358			9,358

Creditorsand accruals- 2020	General	Designated	Restricted	Total
	funds	funds	funds	2020
	g	€	€	f
Accruals	3,168			3,168
Trade creditors	2,252			2,252
Other creditors	545			545
	5,965			5,965

Restrictedfunds-2021
	Fund				Fund
	balances				balances
	brought		Revaluation		carried
	forward €	lncome €	/transfert	Expendituret	forwardf
Bartlemas Chapel	13,337				13,337
StAlban'sWall/Developmentfund	1,425		(7e5)	(630)
Organ fund	3,378		(3,378)
Churchyard fund	4,469	1,096		(1,461)	4,103
APlace tobe	2,398			(37)	2,361
Alice'sTeaParty	1,247			(121)	1,126
Missioner	8,482		(8,482)
RBHall	182		(182)
SS Mary & StJohnChurch funds	3,578				3,578
StAlban Church funds	20		(20)
OWNS	172			7; 1
Syrian Refugees	725			(725
SMJ Reordering	81,027			(4,ee8	76,029
DanceofUniversal Peace	200				200
BeSpace	(150)		150
	120,490	1,096	(12,707)	(8,145)	100,734
Restricted Funds-2020
BartlemasChapel 12,247 StAlban'sWall/Developmentfund1,425 Organfund 3,378 Churchyardfund (596) APlacetobe 2,236 Alice's TeaParty 1,305 Missioner 8,482 RBHall 100 SSlVlary& StJohnChurchfunds3,578 StAlban Churchfunds 20 OWNS 933 SyrianRefugees 725		1,388 6,812 296 125 270 100		(2e7) (1,747) (134) (183) (188) (861)	13,337 1,425 3,378 4,469 2,398 1,247 8,492 182 IE-70 20 172 725
SIMJReordering(formerty Linkproject)101,380 DanceofUniversalPeace 200 BeSpace (150)				(20,353)	81,027 200 (150)
	135,263	8,991		(23,763)	120,490

Designated fund -2021
	Fund					Fund
	balances					balances
	brought		Revaluation			carried
	forward €	lncomef	/transferf	Expendituref		forwardt
Investments properties	1,200,000	73,553	300,000		(1e,907)	1,500,000
			(53,646)
lnv. properties-repair fund	20,000					20,000
Curate	60,000		(8,223)		(14,322)	37,455
Hall Rental		23,348	(13,696)		(9,652)
SMJ Reordering	3,013					3,013
Legacies & Bequests		500				500
	1,283,013	97,401	224,436		(43,881)	1,560,968
Designatedfund-2020
lnvestmentproperties 1,200,000 lnv.properties-repairfund 20,000 Curate 60,000 Hall Rental SMJ ReorderingiformertyLink Project)		75,613 20,409 3,013	(46,538) (8,7e7)		(29,075) (11,612)	1,200,000 20,000 60,000 3,013
	1,280,000	99,035	(55,335)		(40,687)	1,283,013

COWLEY ST JOHNACTUALS
Revenue	2014 t	2015f	2016 €	2017 €	2018 E	2019f	2020 t	2021f
lncomeAccounts
Bank interest	2,293	2,328	1,737	986	277	554	2,479	17
Crucible sales	167	142	165	328	8
Fees	8,694	6,113	3,357	5,622	2,563	3,729	4,202	5,622
Fundraising events	3,197	2,029	296	964	101	1,030		613
GiftAiddonations	2,628	1,439	2,166	3,163	1,797	2,519	2,518	920
Grants Hire of premises	5,121 21,855	85,613 24,946	7,731 44,485	11,626 43,902	42,288	48,438	16,897 16,862	2,337 24,950
lnvestment income	58,123	65,749	54,074	60,641	65,011	76,751	75,613	73,739
Legaciesandbequests	73,000	1,536						3,523
Missionary boxes andother
charity collections	2,112	2,105	1,835	2,342	2,406	673	100
Other donations	20,560	4,285	13,947	7,577	7,449	3,577	2,409	516
Other donations-Education
Worker					60,000
Other donations - Outreach
Programmes					4,162	4,906	3,334	1,096
Planned giving	27,364	27,441	25,671	28,017	28,089	26,469	30,576	29,424
Plate	6,1 51	4,803	4,944	6,816	6,557	7,601	1,979	3,032
Refunds and insurance claim Taxrecovered	260 10,728	3,805 8,403	4,447 9,892	1,918 9,895	2,042 7,091	10,456	8,8197,062
lncome Total	242,253	240,737 174,747183,797229,842				186,703	165,788152,853
ExpenseAccounts
Administration support	12,274	12,442	19,339	21,717	25,488	31,454	27,776	19,460
Altar and service costs	2,031	790	3,812	1,541	1,261	3,644	1,948	1,017
Bank fees								30
Charitable donations & grants	1,947	2,140	2,326	2,512	2,765	1,152	1,587	1,606
Churches insurance	9,594	9,505	9,001	9,210	8,480	10,502	9,238	8,681
Churchyard		1,722	828	1,222		251
Clergy expenses	1,704	980	1,599	2,346		162	800	191
Clergy housing costs Fees & subscriptions	3,120 2,252 2,0542,434				1,139		8,223	14,322
Fundraising costs lnvproperty insurance	1,543	1,598	1,698	1,7211,862		763	1,975	195 1,982
lnvproperty repairs&
maintenance	25,601	8,688	8,677	25,062	16,535	48,355	21,156	9,279
lnvproperty management fees	6,956	7,971	6,479	7,249	5,850	6,044	6,146	5,991
Janitorial			3,568	1,455	8,279	3,028	754	705
Organist fees &othermusic Costs	8,607	8,815	7,411	8,457	7,755	7,441	c,ozI	7,606
Outreach programmes					1,786	5,109	4,222	1,424
Parish share	46,967	57,761	61,174	65,219	54,846	57,513	60,516	62,417
PPS,telephone& internet	3,490	4,678	3,620	8,88,1	5,324	6,556	4,916	3,550
Professional fees	5,925	14,362	14,946	3,512	7,086	8,720	4,734	17,163
Repair & maintenance	22,196	150,958	22,361	15,130	33,726	19,410	28,178	71,089
Sundry	2,377	1,321	4,118	6,659	1,516	1,514	795	147
Utilities Volincome costs	4,426 44	10,725 45	11,545 46	13,600 4B	18,242	18,418	15,861	8,508
Depreciation					2J30	2,130	2,1302,872
Expense Total	158,802	296,753184,602197,975204,068				232,126	206,576238,237
Surplus/(deficit)before
gain on investments	83,451	(56,016)(9,855)(14,178)			2s,774	(45,423)	(40,788)	(85,384)