2021-12-31-accounts

Trustees	in post at 31 December:
Staff ministry team		Revd Hennie Johnston
		Revd Simon Chesters
		Revd Anina Thomas
		Revd Hana Helvadjian
Churchwardens		Mr Kofi Kyei
		Mr Nigel Speirs
Deanery	synod representatives	Mr Richard de Beger
		Mrs Kathryn Elsmore
Elected	Members	Mrs Lauren Myers
		Dr Caroline Robson
		Cathryn Jones
		Mrs Judy Evans
		Mrs Margaret Lavender
		Mrs Liz Chesters
		Mrs Jeanette Gilmartin
		Mrs Karen Fallon
		Mr Gareth Griffiths
		Mr David Pitt

Safeguarding	Safeguarding	Co-Ordinator	Mrs Rose Johnson
Treasurer			Mrs Christine Mackay
Principal	Address		St Mark's Church
			St Marks Road, Saltney,
			Chester, CH4 8DE

During t	he yea	r the following serv	ed as members:
Vicar			Revd Hennie Johnston
Curates			Revd Anina Thomas
			Revd Hana Helvadjian
Assistant	minister		Revd Simon Chesters
Churchwardens			Mr Kofi Kyei
			Mr Nigel Speirs
Deanery	synod representatives		Mr Richard de Beger
			Mrs Kathryn Elsmore
Elected	Members		Mrs Margaret Lavender
			Mrs Liz Chesters
			Mrs Judy Evans
			Mrs Lauren Myers
			Mrs Cathryn Jones
			Dr Caroline Robson
			Mrs Jeanette Gilmartin
			Mrs Karen Fallon
			Mr Gareth Griffiths
			Mr David Pitt
Safeguarding		Co-Ordinator	Mrs Rose Johnson
Treasurer			Mrs Christine Mackay
Electoral	Roll Secretary		Mr Mike Jones

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increase	doA't hold bac

				Unrestricted	Restricted	Endowment	Total	Pnor year
				funds	funds	funds	funds	total funds
income and endowments		from:
Donations and legacies				206,330	25,864		232,195	139,385
Income from charitable activities				10,250			10,250	6,742
Investments				735			735	1,197
Other income								872
Total income				217,316	25,864		243,181	148,197
Expenditure on:
Expenditure on chantable	activities			5,212			5,212	1,353
Parish share				55,154			55,154	54,743
Church activities				95,755	9,262		105,017	99,859
Outward donations				12,280			12,280	12,292
Assigned fees				1,691			1,691	2,942
Other expenditure								41
Total expenditure				170,092	9,262		179,365	171,233
Net Income i(expenditure)		resources before transfer		47,223	16,601		63,825	(23,035)
Transfers
Gross transfers between	funds		- in	3,777	24,360		28,137	5,644
Gross transfers between	funds		—out	(24,360)	(3,777)		(28,137)	(5,644)
Other recognised gains	Ilosses
Net movement in funds				26,641	37,184		63,825	(23,035)
Reconciliation offunds
Total funds brought forward				268,623	(6,820)	17,149	278,952	301,988
Total funds carried forward				295,264	30,364	17,149	342,778	278,962

						As at 31/12/2021	As at 31/12/2020
Fixed assets
Tangible assets						252,886	252,886
	Programme related investments					17,149	17,149
						270,036	270,036
Current assets
Debtors						4,303	3,916
Cash at bank and in hand						204,363	145,397
						208,667	149,313
Liabilities
Creditors:	Amounts falling due in one year					1,444	2,251
Net current assets		less current liabilities				207,222	147,061
Total assets less current liabilities						477,258	417,097
Liabilities
Creditors:	Amounts falling due after more than one year					134,480	138,144
Total net assets less liabilities						342,778	278,952
Represented by
Unrestricted
Unrestricted		—General fund				286,714	253,936
Designated
Designated		Parish weekend support			(des)
Designated		Pohcy running	reserve			21,900	21,900
Designated		St Matthews sale reserve
Designated		Property/loans	(uncertain		value)
Designated		Church building fund		(des)		(13,350)	(7,212)
Designated		Lectern fund
Restricted
Restricted		Debt Advice Centre				7,430
Restricted		Firm Roots				247	247
Restricted		Saturday Fellowship				(426)	(356)
Restricted		Child Contact Centre				(4)
Restricted		Youth Group Lache				1,428
Restricted		Baptistry fund
Restricted		Remembrance	Wreaths
Restricted		Flower fund				(10)	0
Restricted		Education Trust	Fund	—Revenue		(3,383)	(645)
Restricted		Communications	Fund
Restricted		Youth Work Fund - Childrens				299	100
Restricted		Living Room				1,050
Restricted		Youth Work Fund - Youth
		There	may be minor discrepancies			in the totals /fthe pence are not being shown

					As at 31/12/2021	As at 31/12/2020
Restricted	Church building		fund (res)		14,623	(5,524)
Restricted	Bibles fund				256	256
Restricted	Drama training
Restricted	PuppetTree
Restricted	Parish Weekend			support (res)
Restricted	Pro/actor				562	562
Restncted	St Mellitus	training
Restricted	Uganda tnp	bursary
Restncted	Cafe chairs
Restricted	Fun day				(100)
Restncted	Sound System		Fund		9,849
Restncted	Organ fund				(2,000)	(2,000)
Endowment
Endowment	- Education	Trust		Fund - Capital	17,149	17,149
Funds ofthe church					342,778	278,962

										Total
					Unrestricted	Designated	Restricted	Endowment	This year		Lastysar
Income and endowments
Donations and legacies
100010 - Giving under Gift	Aid				97,758		4,000		101,758		89,516
100020 - Giving not Gift Aided					30,569		8,364		38,934		26,648
100030 - Tax recoverable	on		giving		27,877				27,877		21,220
100050 - Grant income					50,125		13,500		63,625		2,000
Donations and legacies			Totals		206,330		25,864		232,195		139,385
Income from charitable			activities
100070-Church Hall Rentai			Income		6,264				6,264		2,359
100090 -Wedding / Funeral		Fee			3,408				3,408		4,149
Income
100120 - Resale of books					(96)				(96)		46
100150 - Cafe Income					515				515		187
100160 - Munchkins entry	charges				158				158
Income from charitable			activities		10,250				10,250		6,742
Totals
Investments
110100- Interest 8 Investment				Income	735				735		1,197
Investments Totals					735				735		1,197
Other income
110000 - Sales											872
Otherincome Totals											872
Income and endowments					217,316		25,864		243,181		148,197
Grand totals
Expenditure
Expenditure on charitable				activities
500341 - Debt advice centre					5,212				5,212		1,353
500220 - Parish Share					55,154				55,154		54,743
500230- Expenses Vicar					795				795		1,277
500231 - Expenses Curate					942				942		985
500232 - Expenses Pioneer		Curate			2,657				2,657		974
500234 - Theatre					0				0
500235 —Staff team expenses					80				80		362
500240 - Vicarage/Curate's		House			16,718				16,718		11,670
500242 —Mortgage interest					5,584				5,584		5,744
500243 —Mortgage capital	repayment										305
(budget)
500250- Salaries					36,316		83		36,399		27,707
500280- Church Maintenance					7,774				7,774		7,441
500281 -Insurance					2,855		375		3,231		511
500290- Worship Service	Expenses				333				333		851
500295- Worship - Music	Expenses				1,299				1,299		1,217

								Total
			Unrestricted	Designated	Restricted	Endowment	This year		Last yssr
500296	Worship - Flowers		210				220		57
500300	SMKK		454		(199)		255		542
500305	Children and Family outreach		448				448		144
500310	Youth Groups		82		71		154		564
500330	Church Admin		4,979		461		5,441		4,399
500335	Hosprtahty		522				522		149
500340	Evangehsm/Mission/Outreach		122				122		1,157
500360	Messy Church		(20)				(20)		241
500370	Gas		3,086				3,086		2,843
500380	Electricity		988				988		2,593
500390	Water		9				9		804
500399	Church Plant		14				14
500400	Communication	Support	262				262		173
Group
500420	Vicars Retreat		300				300		600
500430	IT		2,351				2,351		1,428
500440	Sound				3,565		3,565		19
500451	Saturday Fellowship				70		70		672
500470	Cafe expenditure		192				192		66
500540	Financial Charges		258				258		60
500545	Accounting costs								150
500600	Education				2,737		2,737		645
500640	Child Contact Centre costs		(4)		4
500700	Event costs				100		100
600020	Building prolect			6,137	1,984		8,121		23,497
500200	Mission Giving		12,280				12,280		12,152
500410	Hardship Fund								140
500510	Wedding / Funeral Fees		1,691				1,691		2,942
Expenditure on charitable			163,955	6,137	9,262		179,355		171,191
activities Totals
Other expenditure
500236 - Gifts									41
Other expenditure totals									41
Expenditure Grand		totals	163,955	6,137	9,262		179,355		171,233