##
##
##
|In post at 31|In post at 31|December:||
|---|---|---|---|
|Vicar|||Rev'd Hennie Johnston|
|Assistant|minister||Rev'd Simon Chesters|
|Associate|minister||Rev'd
Liz Mills|
|Curate|||Rev'd Hana Amner|
|Wardens|||Mr Kofi Kyei|
||||Mr David
Pitt|
|Deanery|Synod representatives||Mr Richard de Beger|
||||Mrs Karen Fallon|
||||Mrs Kathryn
Elsmore|
||||Mrs Sarah Griffiths|
|Elected Members|||Mr Gareth
Griffiths|
||||Mrs Liz Chesters|
||||Mrs Judy Evans|
||||Dr Caroline
Robson|
||||Pam Harris|
||||Adam
Orr|
||||Jeanette
Gilmartin|
|Safeguarding||Co-Ordinator|Mrs Rose Jonson|
|Secretary|||Mrs Karen Fallon|
|Electoral|Roll|Secretary|Mr Mike Jones|
|Treasurer|||Mrs Christine Mackay|
|Principal|Address||St Mark's Church|
||||St Marks Road, Saltney,|
||||Chester,
CH4 BDE|
##
##
##
##
##
|During th|e y|ear the following
serv|ed as members:|
|---|---|---|---|
|Vicar|||Rev'd Hennie Johnston|
|Assistant|minister||Rev'd Simon Chesters|
|Associate|minister||Rev'd
Liz Mills|
|Curate|||Rev'd Hana Amner|
|Wardens|||Mr Kofi Kyei|
||||Mr David
Pitt|
|Deanery|Synod representatives||Mr Richard de Beger|
||||Mrs Karen Fallon|
||||Mrs Kathryn
Elsmore|
||||Mrs Sarah Griffiths|
|Elected Members|||Mr Gareth
Griffiths|
||||Mrs Liz Chesters|
||||Mrs Judy Evans|
||||Dr Caroline Robson|
|Safeguarding||Co-Ordinator|Mrs Rose Jonson|
|Secretary|||Mrs Karen Fallon|
|Electoral|Roll|Secretary|Mr Mike Jones|
|Treasurer|||Mrs Christine
Mackay|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Unrestricted|Restricted|Endowment|Total|Prior year|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|funds|total funds|
|Income and endowments||||from:|||||||
|Donations
and legacies||||||126,825|46,113||172,939|232,195|
|Income from charitable||activities||||17,772|||17,772|10,250|
|Investments||||||1,730|||1,730|735|
|Total income||||||146,328|46,113||192,441|243,181|
|Expenditure
on:|||||||||||
|Expenditure
on charitable|||activities|||11,341|4,348||15,690|5,212|
|Parish share||||||51,697|||51,697|55,154|
|Church
activities||||||72,412|38,013||110,426|105,017|
|Outward
donations||||||500|||500||
|Assigned fees||||||3,603|||3,603|1,691|
|Other expenditure||||||15,170|||15,170|12,280|
|Total expenditure||||||154,725|42,362||197,087|179,355|
|Net income I(expenditure)||||resources before||(8,397)|3,751||(4,645)|63,825|
|transfer|||||||||||
|Transfers|||||||||||
|Gross transfers
between|||funds||—in|729|1,675||2,404|28,137|
|Gross transfers
between|||funds||—out|(1,675)|(729)||(2,404)|(28,137)|
|Other recognised
gains|||Ilosses||||||||
|Net movement
in funds||||||(9,343)|4,697||(4,645)|63,825|
|Total funds brought|forward|||||295,264|30,364|17,149|342,778|278,952|
|Total funds canled forward||||||285,921|35,061|17,149|338,132|342,778|
|Represented
by|||||||||||
|Unrestricted|||||||||||
|General
fund||||||277,371|||277,371|286,714|
|Designated|||||||||||
|Church
building
fund|(des)|||||(13,350)|||(13,350)|(13,350)|
|Policy running
reserve||||||21,900|||21,900|21,900|
|Restricted|||||||||||
|Bibles fund|||||||256||256|256|
|Child Contact Centre|||||||(4)||(4)|(4)|
|Children
and Family|Outreach||||||299||299|299|
|Church
building
fund|(res)||||||16,216||16,216|14,623|
|Debt Advice Centre|||||||15,753||15,753|7,430|
|Education Trust Fund||—Revenue|||||(3,787)||(3,787)|(3,383)|
|Firm Roots|||||||247||247|247|
|Flower fund||||||||||(10)|
|Living Room|||||||1,050||1,050|1,050|
|Love Lache|||||||749||749|(100)|
|Organ fund|||||||(2,000)||(2,000)|(2,000)|
|Projector|||||||562||562|562|
|Saturday
Fellowship|||||||(750)||(750)|(426)|
|Sound System Fund|||||||(4,410)||(4,410)|9,849|
|Uganda
trip bursary|||||||541||541|541|
|Youth Group Lache|||||||10,293||10,293|1,428|
|Endowment|||||||||||
|Education Trust Fund||—Capital||||||17,149|17,149|17,149|
##
|Balance she|e|t|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Total funds|Prior|ear funds|
|Fixed assets|||||||||
|Tangible assets||||||252,886||252,886|
|Investments||||||17149||17 149|
|||||||270,036||270,036|
|Current assets|||||||||
|Debtors||||||1,697||4,303|
|Cash at bank and||in|hand|||204 819||204 363|
|||||||206,517||208,667|
|Liabilities|||||||||
|Creditors
Amounts|||falling|due in one year||7 605|||
|||||||7,605||1,444|
|Net current assets||less current|||liabilities|198,912||207,222|
|Total assets less current||||liabilities||468,948||477,258|
|Liabilities|||||||||
|Creditors
Amounts|||falhng|due after more than one year||130,815||134480|
|||||||130,815||134,480|
|Total net assets|less||liabilities|||338,132||342,778|
|Represented
by|||||||||
|Unrestricted|||||||||
|General
fund||||||277,371||286,714|
|Designated|||||||||
|Pansh weekend|support (des)||||||||
|Policy running
reserve||||||21,900||21,900|
|St Matthews
sale||reserve|||||||
|Property/loans|(uncertain|||value)|||||
|Church
building|fund||(des)|||(13,350)||(13,350)|
|Lectern fund|||||||||
|Restricted|||||||||
|Debt Advice Centre||||||15,753||7,430|
|Flriri Roots||||||247||247|
|Saturday
Fellowship||||||(750)||(426)|
|Child Contact Centre||||||(4)||(4)|
|Youth Group Lache||||||10,293||1,428|
|Baptistry
fund|||||||||
|Remembrance|Wreaths||||||||
|Flower fund||||||44||(10)|
|Education
Trust|Fund - Revenue|||||(3,787)||(3,383)|
|Communications||Fund|||||||
|Children
and Family|||Outreach|||299||299|
|Lwing Room||||||1,050||1,050|
|Youth Work Fund||—Youth|||||||
|Church
building|fund||(res)|||16,216||14,623|
|Bibles fund||||||256||256|
|Drama training|||||||||
|PuppetTree|||||||||
|Pansh Weekend||support||(res)|||||
|Projector||||||562||562|
|St Melltus
training|||||||||
|Uganda
trip bursary||||||541|||
|Cafe chairs|||||||||
|Love Lache||||||749||(100)|
|Sound System|Fund|||||(4,410)||9,849|
|Organ
fund||||||(2,000)||(2,000)|
|Endowment|||||||||
|Education
Trust|Fund - Capital|||||17,149||17,149|
|Funds ofthe church||||||338132||342 778|
##
||||||||General|Desi nated|Restricted|Endowment|This|ear|Last|ear|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Fixed assets - Programme|||related||||||||||||
|investments|||||||||||||||
|Investment
—Education||Trust Fund—||||||||17149||17 149||17,149|
|||||||Totals||||17,149||17,149||17,149|
|Fixed assets - Tangible|assets||||||||||||||
|Property
- 19Capeland||Close-|||||249,839||||249,839||249,839||
|Computer
equipment—|||||||3047|||||3 047||3047|
|||||||Totals|252,886||||252,886||252,886||
|Current assets - Cash|at||bank and||in|hand|||||||||
|Cash - Lloyds current-|||||||(54,833)|31,227|23,606||||||
|Cash - CCLA deposit|account-||||||104,056||||104,056||104,056||
|Cash - CAF-|||||||32,087|(22,372)|(120)|||9,594||22,860|
|Cash - CAF-||||||||(68)||||(68)||(68)|
|Cash - CAF Gold-|||||||75,302||14,469||89,771|||75,848|
|Cash - Prepaid cards-|||||||3,396|(236)|(1,815)|||1,343||1,545|
|Cash
—Paypal account-|||||||43|||||43||43|
|Cash float - petty cash—|||||||5|||||5||5|
|Cash float - flowers—|||||||||26|||26||26|
|Cash float - Cafe-|||||||30|||||30||30|
|Cash 6oat - Saturday|Feilowship—||||||||15|||15||15|
|||||||Totals|160,088|8,549|36,181||204,819||204,363||
|Current assets - Debtors|||||||||||||||
|Prepayments-|||||||2,411|||||2,411||2,292|
|Gift Aid Receivable-|||||||(736)||730|||(6)||3,618|
|Leaders Client Acct-|||||||(1,607)||||(1,607)||(1,607)||
|Accounts Receivable—|||||||900|||||900|||
|||||||Totals|967||730|||1,697||4,303|
|Liabilities
—Agency accounts|||||||||||||||
|Agency collections-|||||||||1,850|||1 850||186|
|||||||Totals|||1,850|||1,850||186|
|Liabilities
-Creditors: Amounts||||falling||due|||||||||
|after more than one year
Mortgage
on 19Capeland|||Close-||||130,815||||130,815||134480||
|||||||Totals|130,816||||130,815||134,480||
|Liabilities
-Creditors: Amounts||||falling||due in|||||||||
|one year|||||||||||||||
|2014Accruals-|||||||3,000|||||3,000||984|
|Accounts Payable-|||||||2,755|||||2 755||273|
|||||||Totals|5,755|||||5,755||1,258|
||||||Grand total||277 371|8 549|35061|17149|338132||342 778||
##
##
|INCOME AND ENDOWMENTS|||||
|---|---|---|---|---|
|Donations
and legacies|||||
|100010-Giving under
Gift Aid|81,881|10,100|91,981|101,758|
|100020- Giving not GIR Aided|21,408|613|22,022|38,934|
|100030-Tax recoverable
on giving|21,817||21,817|27,877|
|100050 —Grant income|1,717|35,400|37,117|63625|
|Total|126,825|46,113|172,939|232,195|
|Income from charitable
activities|||||
|100070 —Church
Hall Rental Income|9,946||9,946|6,264|
|100090 —Wedding
/ Funeral Fee|6,548||6,548|3,408|
|Income|||||
|100120 —Resale of books||||(96)|
|100150 - Cafe Income|724||724|515|
|100160 —Toddler group entry charges|553||553|158|
|Total|17,772||17,772|10,250|
|Investments|||||
|110100- Interest
8 Investment|1,730||1,730|735|
|Income|||||
|Total|1 730||1 730|735|
|INCOME TOTAL|146,328|46,113|192,441|243,181|
##
|Expenditure
on|charitable|activities|||||
|---|---|---|---|---|---|---|
|500341 —Debt advice centre|||11,341|4,348|15,690|5,212|
|||Total|11,341|4,348|15,690|5,212|
|Expenditure
on|charitable|activities|- Parish share||||
|500220 —Pansh Share|||51,697||51 697|55 154|
|||Total|51,697||51,697|55,154|
|Expenditure
on|charitable|activities|-Church activities||||
|500230 —Expenses|Vicar||1,312||1,312|795|
|500231 —Expenses|Curate||104||104|942|
|500232 —Expenses|Pioneer Curate||745||745|2,657|
|500234 - Theatre||||||0|
|500235 —Staff team expenses|||226||226|80|
|500240 —Vicarage/Curate's
House|||11,695||11,695|16,718|
|500242 —Mortgage|interest||6,324||6,324|5,584|
|500250 - Salaries|||23,810|10,558|34,368|36,399|
|500280 —Church Maintenance|||6,463||6,463|7,774|
|500281 -Insurance|||2,864|386|3,250|3,231|
|500290- Worship|Service Expenses||1,222||1,222|333|
|500295 - Worship|—Music Expenses||1,760||1,760|1,299|
|500296 —Worship|—Flowers||229|55|285|220|
|500300 —SMKK|||216||216|255|
|500305- Children|and Family|outreac|777||777|448|
|Youth Groups
500310—||226||634|860|154|
|---|---|---|---|---|---|---|
|Church
Admin
500330—||7,554||(150)|7,404|5,441|
|Hospitality
500335-||713|||713|522|
|500340-||1,530|||1,530|122|
|Evangeli
sm/Mission/Outreach|||||||
|500360—
Messy Church||58|||58|(20)|
|500370-
Gas||(861)|||(861)|3,086|
|500380—
Electrioty||3,233|||3,233|988|
|500390-
Water||789|||789|9|
|500399—
Church
Plant||||||14|
|500400—
Communication||||||262|
|500420—
Vicars Retreat||300|||300|300|
|500430—
IT||576|||576|2,351|
|500440—
Sound||||14,260|14,260|3,565|
|500451—
Saturday
Fellowship||||323|323|70|
|500470—
Cafe expenditure||263|||263|192|
|500500-
Munchkins||36|||36||
|500540—
Financial Charges||87|||87|258|
|500545—
Accounting
costs||150|||150||
|500600-
Education|||||554|2,737|
|500700—
Event costs||||||100|
|600020-
Building project||||9,341|9,341|8,121|
|600040-
Love Lache||||2,050|2,050||
||Total|72,412||38,013|110,426|105,017|
|Expenditure
on charitable|activities|-Outward|donations||||
|500410- Hardship
Fund||500|||500||
||Total|500|||500||
|Expenditure
on charitable|activities|-Assigned|fees||||
|500510 - Wedding
/ Funeral Fees||3,603|||3603|1,691|
||Total|3,603|||3,603|1,691|
|Other expenditure|||||||
|500236 —Gifts||115|||115||
|500237- LBP||15,055|||15,055|12,280|
||Total|15,170|||15,170|12,280|
|EXPENDITURE|TOTAL|154,725||42,362|197,087|179,355|
|GRAND|TOTAL|8 397||3,751|4645|63,825|