2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Philip & St James Chatham

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Complex ofSt Philip an Membership	d StJames, King George	d StJames, King George	Road, C	h	atham.	atham.
Members of the PCC	are either ex-officio or		elected		by the Annual		Parochial	Church	Meeting
(APCM) in accordance	with the Church Representation			Rules. During the year, the				following	served
as members ofthe PCC:
Exofficio:
Incumbent:		The Rev'd Martyn	Saunders
Associate Vicar:		The Rev'd Andrew	Vaughan		(from 14/2/2021)
Assistant Curate:		The Rev'd Luke Bacon (from			7/3/2021	to 31/3/2022)
Reader:		Rose Robinson
Elected members:
Churchwardens:		Tandy Sinclair
		Winston Archibald	(until 8/5/2021)
		Trevor Poulter (from 8/5/2021)
Members of Rochester Diocesan Synod:
		Julie Campbell	(until	31/07/2021)
		Guy Gallico
Representatives	to	Rochester Deanery Synod:
		Heather Drew
		Diane Hatcher
		Tracy Read
Elected and co-opted members ofthe PCC:
Winston Archibald		(from 8/5/21)		John Lawrence (8/5/21 to 19/1/22)
Melanic Banister (until 13/4/21)				Trevor Poulter (until 8/5/21 then CW)
Mary Burling				Luke Saunders
John Crook (re-elected 8/5/21)				Chris Sims		(until 8/5/21)
Steve Fouch (from		8/5/21)		Tanya Terry		(from 8/5/21)
Rita Holding
Steve Killick (until		8/5/21)

		«l 0 N	0 0 CC	NOR o r N t	NOR o r N t	NOR o r N t			co0 N	0	N 0 N	0	N«I0 N	«I«I cc				N «l
		'«0 W		0	N	O	Ol I	O		O	0	O	g
		cf	IL
				n	1	0	0	0	CO NNN	0	0 CO	OrbIA «I						C«I
			«W						N									N
							lO I«I	O	N N	0	0	0	0	N
			Pw				N		ot «I									cc
		«
						cc	cv		cv «I							0 0
									I
		I N«I oQ			CO			Ol						cc				N	«I	«I0
			«W	Icc	lO tg	O	0 Ol	0	CC	0	C8	o					r«I N			0 N Ol
		$	ll.
		4«W		0 «I	g	I	0	0	N	0		0	nN			0 0		«		N I
				er tD g		QN Ol		gl N	tN«	O	g	O		Nto				IO «I «I
			«															N
			II
		«0
		Z		CC CV	Cl N	CC CC	0 Ol	ID N
O
					«
I-				g	g						8
Z								8		aha				O						50
														IL
0 6 00 Z	P cc ~A 5											0		0Z00	I 0			5	I I 2	~I I
ILO ZO O0	og 4		0Z						CIZI Z			00		0 0ZI 3	w0		II	Z	80
								I0 I				I0 I					a0	Z

BAlANCE SHEETAS AT 31 DECEMBER 2021	BAlANCE SHEETAS AT 31 DECEMBER 2021	BAlANCE SHEETAS AT 31 DECEMBER 2021	2021	2020
		Note		E
FIXEDASSETS
Tangible
CURRENT ASSETS
Debtors		6	10,070	5,717
Repair Funds			4,810	2,987
Bank Accounts			148,591	109,397
Cash
			163,471	118,101
UABILITIES
Creditors	- Amounts	Falling Due Within One Year	4,299	2,118
	NET CURRENT ASSETS		159,172	115,984
	TOTAL	ASSETSless CURRENT UABILITIES	159,172	116,530
Creditors	—Amounts	Falling due After One Year
TOTAL NET ASSETS			159,172	116,530

	PAROCIEAL CHURCH COISICIL HOlESTOll% RHAHCIALS	OFSTPI6LIP6STJAILS, CHA TA~f~	OFSTPI6LIP6STJAILS, CHA TA~f~	OFSTPI6LIP6STJAILS, CHA TA~f~	THAM	THAM
	Forthe year ended 31December	2021 HotsU~ Designated			strkted		TOTAL		Unlestdcbm		Desigrwled		Reetdctsd		TOTAL
		Funds		Funds	Funds		2021		Funds		Funds		Funds		2020
		5		6	6		6		6		6		5		6
2	HICOMHG RESOIEICES
a	income from donagons Regular Giving Church~	109,636 1,699			7,655		117,431 1,898		95,755 832			750 251	2,	101 8	98,606 1,091
	Income Tax Recovered				4,202		27,167		22,013					585	22,598
	Grants Received												3,516		3,815
	Legades	?„500					2,500
	Sundry Donaitub		976	470	15	154	18	800		779		376	4	759	5	914
		137	766	610	27	011	165	387	119679		I	377	10	968	132	024
b	Income from other trading sctfvWes
	Church ha6 lemngs etc	7,514					7,514		3,943						3,943
	Fund mlsmg evelrls									25		476				501
	Other fundrs ising		133			665		953		470		365	2	491	3	326
		7	647	165		665	8	487	4	438		841	2	491	7	770
c	Investment Income
	Dlvldenc end inlerast		5					12				10				50
								12				10				50
d	Charltalde Acbviges Sundry Income Fees -~8, Funerals	1,045							1,719						1,719
	Youth Adlvlty Fees
	Other AcbvI5es Income		87			30	1172m			356
		1	132			30	1	162	2	075
e	Otlrer lflclunlng Resources
	Insurance Claims
	Other urcome	2	724				2	724
		2	724				2	724
	TOTAL IHCOIIEIG RESOIEICES	149	274	772	27	706	177	762	126	232	2	228	14	048	142	508

PAROCHW CHURCH COUNCS. OF ST PHENr 6STJAILS	PAROCHW CHURCH COUNCS. OF ST PHENr 6STJAILS	PAROCHW CHURCH COUNCS. OF ST PHENr 6STJAILS	PAROCHW CHURCH COUNCS. OF ST PHENr 6STJAILS	,	CHATHAN
NOTES TO THE FSIANCW STATEIENT8 (Conttnuarg Forthe year ended S1December 2021 Hade Un sttrtctsd Funds 3 RESOURCES~					slgnated Funds	R	striated Funds 6		TOTAL~ 2021 Fwlda E f.		asgnatad FUAds E		RestrtcbW Furuh E		TOTAL 2020 f.
a Raising funds Casts cf~~
Costs af fetwr snd odwr events b~on CharNabh Actlvbkh
taatanaO and Charitable GMA0
Chumh avolsorw - missionary sac(Othe -reIsf arid~ gsnci88 Home nisslons UK~			8,000 4,400 1,560		100				64100 IA80	13,100 955 100		600		- 450	13,100 1,555 550
			13960		100				14060	14.155		600		450	15205
			67,378						67,376	88,141					68,141
Clergy Costs
Clergy axpensw			3,558						3,565	1,470					1,470
Clergy Hauung Costs			5,617						5,617	2,123					2,123
Church Adm' stralor			8220						6,220	7377					7377
			17395						17396	10970					10970
Church Actlvhy Costs
Good Halva Chb
Youth I ChNdrens Work			101					117						812	1,093
Worship Expanses			3,216						Svt16	2,233					2,233
Wet BhoIPubycky			1,042						4,042	1,162					1,162
Ouusoch 6Training	Events		62		24		3,059		3,14S			113	1,168		2,569
EvoAh OAd shiv(588									13tts			366		72	1,877
Other Chwch Acbwty	Cosh									247					247
			4 561		321		4	015	867	6350		778	1	852	8980
Chwch BuNding Casts
Church IAswsAos			1,852						12152	1,927					1,927
thllses			4,137						4,1S7	3,699					3,699
Cleaning			2,116						2,118						2,256
htalntonanw			819						816	812					812
Building Repairs			13,198						13,198	2,539					2,639
Furnishing, equipment		(nat CepNOIsed)	2,612						2,812	2,185				249	2,434
									548	546					548
										13964				249	11213
Other Costs
Subsatptkxh T~ dernat			75						75
			473							1,293					1,293
Prlnttng, Post and StaSonery Sundry expenditure I~~Fee					210-					69 166 370		428	3,962		4,543 370
Bookkeeping Costs
Bank Charges			101									55		60
			2410	—	170	-		162	078	3300		481	1012		7793
			130984		251		3	853	136088	114880	1	859	6	563	123302
c Other expend bunt
TOTAL RESOURCES USED			130,984		261		3	S53	1 SIS	114880	1,859		8,56S		123302

4	STAFF COSTS				2021
					K
	Wages and Salaries:
	Church	Operating		Officer	8,220	6 168
					8,220	6,168
5	FIXEDASSETS				Equipment f	Total 8
	Cost
	Brought Forward				25,088	25,088
	Additions				0
	Disposals				0
	Carried Forward				25,088	28,D88
	Depreciation
	Brought Forward				24,542	24,542
	Charge for the year					546
	Disposals
	Carried Forward				25,088	25,088
	Net Book Value 31st		December 2021
	Net Book Value 31st		December 2020
6	DEBTORS				2021	2020
						8
	Gift Aid Recoverable				7,442	5,717
	Other Debtors				2,627
					1D,D70	5,717
7	LIABILITIES:AMOUNTS FALLING DUE WITHIN ONE YEAR				2021
	Creditors
	Accruals and deferred		income		4 299	2,118
					4 299	2,118

								Transfers,	Transfers,
		At						other gains		At
U~	Funds - undosigneted	1Jan 2021 f 98605	Income f 149274		Expendibxe f - 130984			and losses 359498		31Dec 2021 6 120489.96
			149	274	-	130984			3594.98		120489.96
Uneatdcted	Funds - deslgrudad
Bemahas Breakaway		1,143 230		100 156	-		321	—	77.34	~	1,242.73 13.47
Chnstmas Lunch				415			130				S45.31
Repair Fund Seniors Fund		2,987		7					72640		3,720.S4
Sundry Funds		358		95							45Z.95
young Peoples Fund		1 535									147S.19
		6253		772	-		251		649.06		7423L25
Restnctad Funds
Audio Vkrusl	Appeal		19,826								19,828.00
Hope Fund Chlklren and Good News	FarmTies Worker Fund	1,545 6,079 386	1,922 6,038—			2,774 213		—	4,267.12		8,838.11
Walderslade Glow	Sngs	3,345 8		890-			838				3,398.77 7.72
Bweavement	Group	310									310.27
		11673	27	706		3	853	-	4 267.12		31,25545
Total funds		116530	177752		-	135088—					159172