| Vicar and PCC Chair | Revd Johnny Douglas | |
| Ex-officio members | ||
| Church Vyardensr |
IVIrs Susan Haward | |
| Mr John Wigginton | ||
| Deanery Representatives | Mr David Pearson PCCSecretary |
|
| Mrs Julie Douglas (to November 2021) |
||
| Elected PCCMembers: | Mr Martin Andrews | |
| Mrs Barbara Ball (retired May 2021), | ||
| Mr Robert Boswell | ||
| Mrs Angela Chapman | ||
| Mr Mike Connold (retired May 2021) | ||
| Mr James French (from May 2021) | ||
| Mrs Jane Gay (retired | May 2021) | |
| Mr John Hussey (from | May 2022) | |
| Emmanuel Itoje (from |
May 2022) | |
| Mrs Karen Ledger | ||
| Mrs Sally Minett (from | May 2021) | |
| Mr Kevin Swift | ||
| Co-opted Members | Mr Andy Birmingham | (until May 2021), |
| Mr Chris Redmond | Treasurer |
| The Parish ofSw | anley St. Paul | |||||||
|---|---|---|---|---|---|---|---|---|
| Balance Sheet at | 31 December | 2021i | ||||||
| Note | 2021 | 2020 | ||||||
| Fixed | Assets | E | 5 | |||||
| Tangible | Fixed Assets | |||||||
| Current Assets | ||||||||
| Debtors | 14,234 | 15,324 | (1,090) | |||||
| Funds | with | Diocese | 1,298 | 1,296 | ||||
| Cash | in Hand and at Bank | 218,148 | 164,604 | |||||
| 233,681 | 181,224 | |||||||
| Liabilities | 1,521 | 5,227 | 3,706 | |||||
| Net Current | Assets | 232,159 | 175,997 | |||||
| Net Assets | 232,159 | 175,997 | ||||||
| Funds | ||||||||
| General | 116,328 | 84,983 | ||||||
| Designated | 12,556 | 38,902 | ||||||
| Restricted | 103,275 | 52,112 | ||||||
| 232,159 | 175,997 |
| Cash Flow Statement Forthe |
year ended 31 Dec | ember 202'I |
|---|---|---|
| 2021 | 2020 | |
| 8 | ||
| Cash Flow from General Activities | ||
| Cash Received from General Activities | 194,202 | 168,793 |
| Cash Paid for General Activities | (151,377) | (1'I9,013) |
| Interest Received | 53 | 133 |
| Net Cash Generated from General Activities |
42,878 | 49,913 |
| Cash Flow from Designated Activities |
||
| Cash Received from Designated Activities |
11,250 | 14,306 |
| Cash Paid for Designated Activities |
(37,600) | (19,450) |
| interest Received | 2 | 4 |
| Net Cash Used for Designated Activities |
(26,348) | (5,140) |
| Cash Flow from Restricted Activities | ||
| Cash Received from Reatiicted Activities | 399,375 | 3,579 |
| Cash Paid for Restricted Activities | (362,393) | (75,787) |
| interest Received | 31 | 265 |
| Net Cash Generated from f(Used for) Restricted Activities |
37,014 | (71,944) |
| Net increasei (Decrease) in Cash | 53,644 | ~22.211 |
| Opening Cash Balance |
164,604 | 191,775 |
| Closing Cash Balance | 218,148 | 164,604 |
| Forthe year | ended 31 Decemb | er 2021 | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Funds | Restdicted | TOTAL | FUNDS | |||
| General | Designated | Funds | 2021 | 2020 | |||
| 5 | K | ||||||
| INCOS8E AND ENDOWII8ENTS | |||||||
| Donations and Legacies |
2(a) | 'l59,974 | 383,524 | 543,498 | 186,055 | ||
| Other Trading Activities | 2(b) | 16,969 | 16,969 | 2,729 | |||
| Income from Investments | 2(c) | 4 | 31 | 89 | 402 | ||
| Income from Charitable Activities |
2(d) | 16,144 | 16,144 | 9,276 | |||
| Other Income | 2(e) | 3,000 | |||||
| TOTAL INCOMING RESOURCES | 193,140 | 4 | 383555 | 576,700 | 20'(,462 | ||
| EXPENDITURE | |||||||
| Voluntary Income Costs |
3(a) | ||||||
| investment Costs |
3(c) | ||||||
| Charitable Activities |
3((l) | 120,544 | 37,600 | 362,393 | 520,537 | 196,400 | |
| TOTAL RESOURCES EXPENDED | 120,544 | 37,600 | 362393 | 520,837 | 196400 | ||
| NET INCOMING/(OLrfGOING) | RESOURCES | 72,595 | (37595) | 21,163 | 56,163 | 5,063 | |
| BEFORETRANSFERS | |||||||
| TRANSFERS BETWEEN FUNDS | (41,250) | 11,250 | 30,000 | ||||
| NET INCOME/(OUTGOING) | RESOURCES | 31 345 | 26345) | 51,163 | 56,163 | 5,063 | |
| NET MOVEMENT IN FUNDS |
31,345 | 26,345) | 51,163 | 56,163 | 5,063 | ||
| BALANCES BROUGHT FORWARD AT | |||||||
| 1 January 2021 (2020) | 84,983 | 36,902 | 52,112 | 175,997 | 170934 | ||
| BALANCES CARRIED FORWARD AT | |||||||
| 31 December 2021 (2020) | 116,328 | 12,556 | 103,275 | 232,159 | 175,997 |
| Notes to | Notes to | the Financial | Statements for t |
he year ended 31De |
cember 2021 | |
|---|---|---|---|---|---|---|
| 2. INCO EAhlD ENDOWNIENTS |
Unrestricted | Funds | Restricted | Total | Funds | |
| General | Designated | Fund | ||||
| 2021 | 2020 | |||||
| 2(a) Donations and Legacies | ||||||
| Gift Aid Donations | 78,468 | 51,311 | 129,779 | 80,856 | ||
| Income Tax Recoverable | 19,619 | 12,828 | 32,447 | 20,214 | ||
| GASDS | 570 | 570 | 178 | |||
| Collections at Services | 2,377 | 2,377 | 2,730 | |||
| Donations | 58,940 | 164,865 | 223,825 | 82,078 | ||
| Grants | 154,500 | 154,500 | ||||
| Legacy —Si Paula Guild | ||||||
| 159,974 | 383524 | 543,498 | 186056 | |||
| 2(b) Other Trading Activities | ||||||
| Church Lettings |
16,969 | 16,969 | 2,729 | |||
| 16,969 | 16,969 | 2,729 | ||||
| 2(c)Investment Income |
||||||
| Interest | 53 | 4 | 31 | 89 | 402 | |
| 53 | 31 | 89 | 402 | |||
| 2(d) Income from Charitable | Activities | |||||
| Bookstall & Fair Trade | 117 | 117 | 60 | |||
| Church Groups |
4,000 | 4,000 | 1,021 | |||
| Fees-Church Fees-DSF |
11,622 405 |
11,622 405 |
8,166 2,029 |
|||
| 16,144 | 16144 | 9,276 | ||||
| 2(e) Otherincome | ||||||
| Development Fund |
3000 | |||||
| 3000 | ||||||
| Total incoming Resources | 193,140 | 383,555 | 576,700 | 201,462 |
| 3.EXPENDITURE | tateme | ts or e y |
ar ene ec | emer | ||
|---|---|---|---|---|---|---|
| Unrestricted | Funda | Resfricted | Total | Funds | ||
| General | Designated | Funds | ||||
| 2021f | 2020f | |||||
| 3(a) Voluntary income Costs |
||||||
| Building Envelopes | ||||||
| 3(c)Investment Costs |
||||||
| Church House Costs |
||||||
| 3(d) Charitable Activities |
||||||
| Missionary and Charitable | Giving: | |||||
| Overseas Missions |
8,100 | 8,100 | ||||
| Project Hope - Romania | ||||||
| Home Missions | 15,500 | 15,500 | ||||
| Relief ofthe Poor in the Parish | 2,681 | 2,661 | 3,974 | |||
| 23,600 | 2,661 | 26,261 | 3,974 | |||
| Ministryr | ||||||
| Clergy Stipend | 37,250 | 37,250 | 26,212 | |||
| Clergy Expenses &Other Staff |
6,407 | 6,407 | 12,707 | |||
| 43,657 | 43,657 | 38,919 | ||||
| Parish Share: | ||||||
| Diocesan Quota | 7,750 | 7,750 | 13,539 | |||
| 7,750 | 7,750 | 13,539 | ||||
| Church Running Expensesr |
||||||
| Electricity &Gas | 4,121 | 4,121 | 6,550 | |||
| Other Utilities &Waste | 2,829 | 2,829 | 3,709 | |||
| Cleaning | 2,603 | 2,603 | 1,701 | |||
| Repairs &Improvements |
14,734 | 14,734 | 4,065 | |||
| Audio &Music | 1,216 | 1,216 | 2,321 | |||
| Evangelism | 46 | |||||
| Ecumenical Expenses |
||||||
| Training &Conferences |
||||||
| Services | 7,572 | 7,572 | 5,855 | |||
| Churchyards | 2,158 | 2,158 | 2,880 | |||
| Young Peoples Work | ||||||
| Insurance | 4,058 | 4,058 | 4,247 | |||
| Hospitality & Sundry |
1,879 | 1,879 | 9,196 | |||
| 41,171 | 41,171 | 40,568 | ||||
| New BuifdingrCapifaf Ãrorkr |
||||||
| Development Fund |
14,000 | 14,DOO | 12,000 | |||
| St Peter's Building Project |
359732 | 359,732 | 71,776 | |||
| 14,000 | 359,732 | 373,731 | 83,776 | |||
| Management &Admin: |
||||||
| Bookstall &Fair Trade | 444 | 444 | 6D6 | |||
| Church Groups | 364 | |||||
| Staff Salary: Secretarial | 9,100 | 9,100 | 6,447 | |||
| Printing, Stationery, Telephone | 18,423 | 18,423 | 8,207 | |||
| 27,965 | 27,966 | 15,625 | ||||
| Totals ofChadtable Activities |
120,544 | 37,600 | 362,393 | 52D,537 | 196,400 | |
| TOTAL RESOURCES EXPENDED | 120,644 | 37,600 | 362,393 | 520,537 | 196,400 |
| 4.Staff Costs (Vicar not included) | 2021 | 2020 |
|---|---|---|
| E | E | |
| Salaries | 18,843 | 26,924 |
| Pension Furlough scheme |
363 (1,172) 18,034 |
~(07) 19,817 |
| 5.Related parties | 5.Related parties | ||||
|---|---|---|---|---|---|
| During the Year Sue Haward, | atrustee, received gross remuneration | ofE9,100for secretrial services and Revd Johnny | |||
| Douglas received F6,002 in expenses. | |||||
| 6.Current Assets | 2021 | 2020 | |||
| E | E | ||||
| Debtors+Prepayments+Stock | |||||
| Gift Aid Due - General fund | 5,031 | 10,050 | |||
| Debtors:Sundry | 4,516 | 1,024 | |||
| Prepayments | 4,287 | 4,250 | |||
| 14,234 | 15,324 | ||||
| 7(a) Llabigties - Anrounts | falling due within | 1 year | 2021 | 2020 | |
| E | E | ||||
| Creditors forgoods and services | 821 | 870 | |||
| Wedding deposits & Funeral |
creditors | 700 | 550 | ||
| 1,521 | '1,420 | ||||
| 7(b) Llabgities - Long-term | Llabgity | 2021 | 2020 | ||
| E | E | ||||
| Diocesan loan |
3,807 | ||||
| Total Liabilities | 5227 |
| Fund Nlovernents | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | incoming | Resources | Transfers | Transfers | Gains & | Balance at | |
| Funds | 0'I-Jan-21 | Resources | Expended | In | Out | Losses | 31-Dec-21 |
| General | |||||||
| PCC Funds | 82,118 | 189,023 | (120,101) | 1,115 | (41,250) | 28,787 | 110,906 |
| Church Groups |
1,414 | 4,000 | (1,115) | 2,885 | 4,299 | ||
| Fa!rTrade Stall | 1,450 | 117 | (444) | 327 | 1,123 | ||
| Total General | 84,983 | 193,140 | (120,544) | 1,115 | (42,365) | 31,345 | 116,328 |
| Designated | |||||||
| Development Fund |
14,000 | 2 | (14,000) | (13,997) | 2 | ||
| Bookstall | 919 | 919 | |||||
| Mission | 23,983 | 2 | 23800 | 11,250 | - | (12,348) | 11,835 |
| Total Designated | 38,902 | 4 | (37,600) | 11450 | (26,345) | 12,656 | |
| Restricted | |||||||
| Care Fund Legacies St Paul's Refurbish |
6,088 1,511 |
961 | (2,661) | (1,700) | 4,387 1,611 |
||
| St Peter's Building |
43,933 | 380,595 | (359,732) | 30,000 | 50,863 | 94,796 | |
| Youth Minister | |||||||
| Youth Work Total Restricted |
481 52,112 |
2,000 363,555 |
(362,393) | 30,000 | 2,000 51,163 |
2,481 103,275 |
|
| Totals | 175,997 | 576,700 | (520,637) | 42,365 | (42,36$) | 56,163 | 232,159 |