##
##
|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|a~|hn 8 e Inspire
nurture|
|---|---|
|support|unrestMIned|
|unfold|extend
multiply|
|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|