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|Incumbent|||||
|---|---|---|---|---|
|Priest
in Charge
Rector|until May2021
from June 2021|the Rev'd Susan Atkinson-Jones
the Rev'd Susan Atkinson-Jones||Chairperson
Chairperson|
|Associate Priest
Associate Rector|the Rev'd John Tranter
the Rev'd Michael Gentry||until May 2021
from August 2021||
|tn/ardens|Brenda Johnson||||
||Judith Simmonds||||
|Treasure rs|||||
|Sara Beswetherick|||Treasurer||
|Phillip Southby|until May 2021||Assistant|Treasurer|
|Elected members|||||
|Helen Jackson|||Secretary|to the PCC|
|Karen Harcombe|||||
|Matt Million|||||
|Elizabeth
Moss|||||
|Helen Coomber|||||
|Sheila Brown|||||
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||||Unrestricted|Designated|Restricted||Total|Funds|
|---|---|---|---|---|---|---|---|---|
|||Note|funds|funds|funds|2021||2020|
||||f|||f|||
|INCOME &|||||||||
|ENDOWMENTS|||||||||
|Income from donations||2(a)|178,848||929|179,777||139,512|
|Income earned from other||2(b)|18,548||277|18,825||12,964|
|activities|||||||||
|Other income||2(c)|15||||76|340|
|TOTAL INCOME
ENDOWMENTS|&||197,411|61|1,206|198,678||152,816|
|EXPENDITURE|||||||||
|Expenditure
on church||3(a)|155,683|(4,372)|2,578|153,889||136,134|
|activities|||||||||
|Cost of raising funds||3(b)|548||||548|690|
|Non-recurring
expenses||3(c)||||||15,432|
|TOTAL EXPENDITURE|||156,231|(4,372)|2,578|154,437||152,256|
|NET MOVEMENT
FUNDS|IN||41,180|4,433|(1,372)|44,241||560|
|TOTAL FUNDS|||||||||
|BROUGHT FORWARD AT|||||||||
|1JANUARY|||96678|85431|27000|209|109|208 549|
|Transfers|||||||||
|TOTAL FUNDS CARRIED|||||||||
|FORWARD AT|||||||||
|31 DECEMBER|||||||||
##
##
|||Note|2021|2020|
|---|---|---|---|---|
||||6|6|
|FIXEDASSETS|||||
|Tangible
fixed assets||7|119,143|120,700|
|CURRENT ASSETS|||||
|Debtors||8|32,980|10,697|
|Short term deposits|||64,960|60,616|
|Cash at bank and
in hand|||122,513|96,236|
|TOTAL CURRENT ASSETS|||220,453|167,549|
|LIABILITIES:AMOUNTS|FALLING DUE|9|(36,246)|(29,140)|
|WITHIN ONE YEAR|||||
|NET CURRENT ASSETS|||184,207|138,409|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||303,350|259,109|
|LIABILITIES:AMOUNTS|FALLING DUE IN|10|(50,000)|(50,000)|
|MORE THAN ONE YEAR|||||
|TOTAL NET ASSETS|||6253,350|6209,109|
|PARISH FUNDS|||||
|Unrestricted|||137,858|96,678|
|Designated||4|89,864|85,431|
|Restricted||4|25,628|27,000|
||||6253,350|6209,109|
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||||||Unrestricted|funds|~Desi|nated|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds||funds|||
|||||St Mary' s|Ag|Parish|||Appeal|2021|2020|
||||||Souls|Wide|||funds,|||
||||||||||clubs|||
||||||||||and|||
||||||||||societies|||
||Planned
giving.|||||||||||
||GiR aided giving|||69,753|26,434|||||96,187|91,019|
||Income tax recoverable|||16,363|6,648|||||23,011|17,806|
||Other planned|giving||42,613|1,113|||||43,726|25,506|
||Collections|||308|157|||||465|576|
||Sundry donations||and legaaes|I3,606|1,853|||||15,459|3,732|
||Collections etc for missions||||||||929|929|873|
||and charities|||||||||||
|||||142,643|36,205||||929|179,777|139,512|
|2fb)|Income earned|from other||||||||||
||activities|||||||||||
||Fees for weddings||and|||1,153||||1,153|1,095|
||funerals|||||||||||
||Church Centre|letlings —local||14,740|68|||||14,808|9,543|
||community
use|||||||||||
||Fetes, bazaars|and other fund||1,851|736|||||2,587|2,190|
||raising events|||||||||||
||Society and club income||||||||277|277|136|
|||||16,591|804|1,153|||277|18,825|12,964|
|2fc)|Other income|||||||||||
||Interest|||15||||61||76|340|
||TOTAL INCOME||8|||||||||
||ENDOWMENTS|||||||||||
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|||||||Unrestricted|funds|~Desi|nated|Restricted|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds||funds|||
|||||St||AII|Parish|||Appeal|2021|2020|
|||||Mary'|s|Souls|Wide|||funds,|||
|||||||||||clubs|||
|||||||||||and|||
|||||||||||societies|||
|3(a)|Ex enditure
on church|activities|||||||||||
||Chantabie
gnang|||12,459||3,341||||929|16,729|13,952|
||Ministry:
Other Pdiests' fees||||||191||||191||
||Clergy expenses||||||234||||234|151|
||Clergy housing costs||||||7,983||||7,983|8,414|
||Diocesan Parish Offer||||||70,120||||70,120|64,064|
||Fixed Assets acquired|||2,317||||(2,317)|||||
||Church
repair fund —Churches|||1,340||919||(2,259)|||||
||- Church Centre|||1,219||||(1,219)|||||
||-9 Ringwood||Ave||||790||(790)||||
||Church
running
expenses|||4,182||1,430|3,628||||9,240|9,587|
||Sacristy, organ and choir|||1,218||1,343|||||2,561|1,549|
||Repairs and maintenance|||8,745||1,079|||||9,824|8,058|
||Ministry
team training||||||450||(450)||||
||Discoverers
and Young|People|||59||||||59|53|
||Depreciation||||||||2,663|1,211|3,874|3,539|
||Society and club expenditure|||||||||438|438|(151)|
||directly
linked to income||||||||||||
||Office Staff costs (net of||||||16,655||||16,855|12,890|
||recharges)||||||||||||
||Church Centre running|costs||13,413|||||||13,413|11,084|
||(including
repairs)||||||||||||
||Stationery,
stamps
and|books|||||2,568||||2,568|2,984|
||Parish wide costs allocated||to|73,610||28,928|(102,538)||||||
||St Mary's and Ag Souls||||||||||||
|||||118,562||37,040|81|(4,372)||2,578|153,889|136,134|
||Costs offetes, bazaars|etc.|||33|15|||||48|190|
||Cost of stewardship||||||500||||500|500|
||||||33|15|500||||548|690|
||St Mary's
Lady Chapel|||||||||||15,432|
|||||||||||||15,432|
||TOTAL EXPENDITURE|||B1K5K||5371)55|5551|~||52575|~|E1522K|
##
##
##
||||||Balance at 1|Incoming|Incoming|Resources|Resources|Balance at|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Jan 2021|resources||expendedl||31 Dec 2021|
||||||E|E||released||E|
|||||||||E|||
|Designated
funds|||||||||||
|Fixed assets less||related loan|||51 866|2|317|2|663|51 520|
|St Mary's|Church and Church Centre||||26,426|2,607||||29,033|
|Ag Souls|||||3,453||926|||4,379|
|9 Ringwood
Avenue|||||3,236||796||||
||||||33,115|4,329||||37,444|
|Ministers'|Sabbatical||Fund||450||450|||900|
|Total Designated||Funds|||685,431|E7,096||E(2,663)||689,864|
|Restricted|funds||||||||||
|A~eats|||||||||||
|St Mary's|organ appeal||||120|||||120|
|St Mary's|church|furniture||(held as fixed|17,071|||(1,119)||15,952|
|asset)|||||||||||
|St Mary's|flower stand||(held as lixed||1,763||||(92)|1,871|
|asset)|||||||||||
|Various legacies and|||speafic donations||5,153|||||5,153|
||||||24,107||929|(2,140)||22,896|
|Church clubs and||societies|||||||||
|Church|- Choir||||130|||||130|
||- Flowers||||400||277|(438)||239|
|Youth|||||2 363|||||2,363|
||||||2,893||277|(438)||2,732|
|Total Restricted||Funds|||E27,000|61,206||E(2,578)||E25,628|
##
##
|TAFF COSTS AND EXPENSES|||
|---|---|---|
||2021|2020|
|Salaries and honoraria|22,684|15,283|
|Social secunty costs|||
||822,684|815,283|
##
##
|FIXEDASSETS||||||
|---|---|---|---|---|---|
||9Ringwood|All Souls||Parish||
||Avenue|Church|Hall|equipment|TOTAL|
||(Note 10)|||||
||8|||||
|GROSS BOOK VALUE||||||
|At 1 January|107,424|8,181||92,861|208,466|
|Additions||||2 317|2 317|
|At 31 December|107424|8|181|95 178|210783|
|DEPRECIATION||||||
|At 1 January|15,942|8,181||63,643|87,766|
|Charge for the year|574|||3300|3874|
|At 31 December|16516|8|181|66943|91 640|
|NET BOOK VALUE||||||
|At 31 December 2021|890908|||F28 235|F119143|
|At 31 December 2020|Fgt,482|||829,218|8120,700|
##
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Income tax recoverable||||||32,810|9,458|
|St Mary's Church|Centre rents|and|other debtors|||170|1,239|
|||||||E32,980|E10,697|
|LIABILITIES:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||||
|||||||2021|2020|
|||||||E|E|
|Charities||||||(31,398)|(23,644)|
|Sundry accruals||||||||
|IABILITIES:AMOUNTS||FALLING DUE||IN MORE THAN ONE|YEAR|||
|||||||2021|2020|
|||||||E|E|
|Church of England|Commissioners||equity shanng|loan in respect of9Ringwood|Avenue|QSL{K@|Q5RQQQ|
##
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|||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|---|
|||||funds|funds|Funds|Total|
|||||E|E|E|E|
|Fixed assets|||||101,520|17,623|119,143|
|Current|assets|||182,831|37,443|179|220,453|
|Current|liabilities|||(35,924)||(322)|(36,246)|
|Longer|term liabihties||||(50,000)||(50,000)|
|Balances between|||unrestricted|(9,049)|901|8,148||
|and restncted||funds||||||
|||||2137,858|E89,864|E25,628|E253,350|
##
|CHARITY ACCOUNT|CHARITY ACCOUNT|CHARITY ACCOUNT|CHARITY ACCOUNT|Boxes, donations|General|2021|2020|
|---|---|---|---|---|---|---|---|
|||||special collections|funds|Total|Total|
|||||&special events||||
|Church|Army||||700|700|500|
|Bromley|Welcare|||470|2,000|2,470|500|
|I Care Centre||||86|700|786|3,000|
|Oxtrad|||||1,500|1,500|500|
|GirlGuiding|||||200|200||
|Crisis||||75|226|301|26|
|Five Talents|||||3,500|3,500|3,500|
|Children's
Society|||||226|226|26|
|Diocese|ofRochester —Poverty and Hope Appeal|||75|1,500|1,575||
|Bromley|Foodbank|||223|1,000|1,223|1,556|
|Friends|ofRochester||||20|20||
|Salvation
Army —Australian|||Bushfires||||265|
|Dovetail|2||||700|700|2,500|
|Maypole|Project||||||2,000|
|Gideons|||||||200|
|Dorcas|Fund||||250|250|1,300|
|Bromley|Brighter Beginnings||||700|700||
|Christians
against||Poverty|||700|700||
|Bromley|Mencap||||700|700||
|Mothers|Union —Away From||It Ag||700|700||
|Spinnaker|||||700|700||
|Chartwell|Centre Cancer Trust||||700|700||
|Ascension
Trust|||||200|200||
|London|City Mission||||700|700||
|Chnstian|Aid||||1,500|1,500||
|Mission|to Seafarers||||1,500|1,500||
|Toybox|||||1,500|1,500||
|unds raised for Charitable
Activities that have not been allocated
be planned
mission
activities|in the year raised are held over for f|
|---|---|
||2021|
||2|
|Charity account at 1 Jan 2021|22,406|
|Raised during the year|16,729|
|Allocated
during the year|(23,051)|
|Charity account at 31 December 2021||
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