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2021-12-31-accounts

Incumbent Incumbent (and Chairman) (and Chairman) Revd Jamle Taylor Revd Jamle Taylor
Associate Vicar Revd Kate Toogood
Licensed Lay Minister Bob Peters
Youth Minister Chris West
Churchwardens Perry Mills (retired 11July 2021)
Liz Nelson
(appointed
11 July 2021)
Stuart Bowman
Deputy Churchwardens Liz Nelson (to 11 July 2021)
Sue Peters
Simon Darvall
Molly Woodley (Emeritus Deputy Warden)
Treasurer Richard Moore
Secretary Hilary Rennie
Representatives on the Bob Hine (retired 11 July 2021)
Sonning Deanery Synod Rory Symes
(normally 5year term) Molly Woodley
Other PCC Members Rachel Argent
(normally 3year term) Helen Craig
Sandra Grist
Tom Jeffery
Emma Leggett (retired 12 October 2021)
Jenny Sawyer
Alison Smyly
Indra Blddulph (appointed 11 July 2021)
Hilary Rennie (appointed 11 July 2021)

Notes Unrestricted Restricted Endowment Total Prior year
funds funds funds funds total funds
Income end endowments from:
Voluntary
Income
AcNvltles
for Generating
Income from Investments
Church activities
Other Income
Funds 232,076
22,710
891
12,429
5,694 6,519 237,770
22,710
7,670
12,429
282,760
27,169
7,554
7,009
Total Income 268,106 5,954 6,519 280,579 324,512
Expenditure
an:
Church activities
Raising Funds
251,892
395
39,620 6,519 298,031
395
288,047
62
Total expenditure 252,287 39,620 6,519 298,426 288,109
Net Income/(Expenditure) before Investment Gains 15,819 (33,666) (17847) 36 403
Net Gainer(Losses)
on investments
2,577 1,284 32,252 36,113 14,233
Net Income 18,396 (32,382) 32,252 18,266 50,636
Transfers between Funds
Net movement
In funds
18,395 (32,382) 32,252 18,266 50,836
Reconcllletlon ofFunds
Total funda brought
forward
211,630 1,266,005 224,299 1,701,934 1,651,298
Total funds carried forward 230,026 1,233,623 256,651 1,720,200 1,701,934

IJnrestrlcted Restricted Endowment Endowment This Year Last Year
Notes Funds Funds Funds Total Total
Rxed assets
Tangible assets 79,384 1,129,690 1,209,074 1,238,565
Investments 27,268 10,216 256,551 294,035 257,922
106,652 1,139,906 256,551 1,503,109 1,496,487
Cunentsssets
Debtors and prepayments 4,005 4,005 4,963
Cash at bank snd In hand 147,705 95,072 242,777 231,639
161.710 95.072 248.782 236.602
Lish(titles 9
Creditors: Amounts fa8lng due within one year 28,336 1,355 29,691 31,155
Net current assets /(liabilities) 123,374 93,717 217,091 205,447
Total assets less current liabilities 230,028 1,233,623 256,551 1,720,200 1,701,934
Tot
I n
seats
Represented
by
10
General
fund
77,083 77,083 67,168
Organ 73,500 73,500 73,500
Choral Foundation 500 500
Mission &Development 2,386 2,386 3,461
Parish Magazine 12,009 12,009 6,898
General Reserve 61,623 61,623 58,178
External
Giving
2,925 2,925 2,425
New Hall 659,471 659,471 680,759
Youth 2,697 2,697 3,544
Frances Cooper 3,295 3,295 2,881
Jacqueline
Hadida
6,921 6,921 6,051
Ecdeslsstical
Fund
561,239 561,239 572,770
Price Davles 936 936 818
Churchyard
Trust
4,724 4,724 4,130
Dlckson Memorial Trust 119,600 119,600 104,564
Mitchell Trust 4,677 4,677 4,089
Palmer Charity 125,212 125,212 109,472
Witherlngton
Trust
1,240 1,240 1,084
WI8lam Payne 162 162 142
Funds of the church 230028 1 233 623 256 551 1 720 200 1 701 934

2021 2020
Net Cash from operating
activities
13,745 84,850
Cash Flows from Investing
activities
Dividends
and Interest
from Investments
7,670 7,554
Equipment
Casts
(10,277) (73,500)
Buildings
Cost
(10,506)
Net Cash provided
by / (used In) Investing
actlvlges (2,607) (76,452)
Change
In cash and cash equivalents
In
reporting period 11,138 8,398
Cash and cash equivalents
at 1 January
231,639 223,241
Cash and cash equivalents
at 31 December
242,777 231,639
Reconciliation
of net Income/expenditure
Net Income before Investment
gains/(losses)
31 Dec (17,847) 36,403
AdJustments
far.
Deprecfetlon
Charges
39,788 37,033
Dividends,
Interest and Rent frcm Investments
(7,670) (7,554)
Decrease
/ (Increase) In debtors
958 25,665
(Decrease) / increase
ln creditors
(1,484) (6,697)
Net Cash
rovlded
/ used
In o
ratln
activities 13,745 S4,850
Analysis ofcash and cash equivalents
Cash and Bank 238,917 227,781
Short term deposits (less then 3months) 3,860 3,858
242,777 231,639

Unrestricted Restricted Endowment Total Total
Fundsf Funds
8
Funds
f
2021
8
2020
8
80,030 300 80,330 85,188
17,734
3,049
169 I7,903
3,049
21,837
87T
13,783
117,600
5,225 18,988
117,600
46,970
127,888
232,076 5,894 237,770 282,7BD
22,710 22,710 27,159
3D
22,710 22,710 27,189
891
891
280
260
6,519
6,519
7,870
7,670
7,554
7,554
1,758 1,758 180
8,429 8,429 4,964
2,242 2,242 1,885
12429 12,429 7,009
268,106 5,854 6,519 28D,579 324612
3(a) Charitable
Activities
Missionary
&Charitable
Giving
Church Overseas:
Mlsslonary
Sodelles
Church Ovsmeast 'ReUef and Development
Home Mission and Other Church Societies
Secular Charities
Diocesan Parish Share
Ministry Team Costs
Upkeep ofServices
Parish Training
and Mission Costs
StAndrew's
Running
Costs and Maintenance
Organ, Organist,
Choir, Music
Upkeep ofChurchyard
StSerlk Room Running
Costs and Maintenance
The Ark Running
Costs and Maintenance
Administration
Magazine
PrlnUng
and Other Cosfs
MlsceUaneoue
New SulkUngs/Churchyard
3(b) Cost ofGenemtlng
Funds
Agencies 3,000
750
6,250
3,091
80,000
56,577
3,942
6,211
19,622
13,773
8,680
175
5,029
28,01I
17,503
378
251,892
13,929
4,143
178
14,591
6,697
39620
3,188
3,333
8519
3,000
750
5,250
3,091
80,000
70,606
3,942
10,354
22,892
13,T73
12,089
175
19,620
34,708
17,603
378
298 031
4,000
750
5,750
4,000
80,000
88,705
2,283
7,867
19,120
11,875
7,414
325
17,800
31,475
21,935
1,298
3,450
288,047
Cost ofGenerating
Voluntary
Income
Furtdraslng
Trad/ng
Cost ofGocds Sold lt Other Costs
320
75
320
75
62
395 62
al Resources Expended 252vt87 39,620 6,519 298,426 288 109

(a) Tangible Freehold Freehold Church Total
Land snd Equipment
Buffdlngs
8 F. 8
ACTUAUDEEMED COST At 1stJsnusry 2020 1,229,775 128,963 1,358,728
Dlaposa la
Addlffons
et Cost
As At 31 December
2021 I 29,775 10,277
10,277
t39230,369006
DEPRECIATION At 1stJanuary 2020 77,582 42,581 120,183
Withdrawn
on Disposal
Charge for the Year 24,595 15,173 39,768
As At 31 December 2021 102,177 57,754 159,931
NET VALUES At 1stJanuary 2020 1,152,193 86,372 1,238,565
Additions
at Cost
10,277 10,277
Deprerfeffon
for Year
24 595 15173 39768
As At 31 December 2021 1,127,598 81,476 1 209,074
2021 2020
(b) Investments 8 8
Market Value st 1 January 257,922 243,689
Revaluaffon
Gain
36,113 14,233
As At 31 December 2021 294 035 257,922
The Market Value represents Investments for
Unrestricted
Funds
27,268 24,691
Restricted
Funds
10,216 8,932
Endowment
Funds
256,551 224,299
294035 257,922
DEBTORS AND PREPAYMENTS
Tax Recoverable 4,005 4,679
Prepayments 284
4,005 4,963
CASH AT BANK AND IN HAND
CAF Bank Acc Balance 203,084 198,557
CAF Bank Mag Acc Balance 33,408 28,045
COLA (CBF)Deposit Acc 3,860 3,858
Cash In Hand 2,425 1 179
242,777 231,639
LIABILlllES
Magazine
Adverts
Next Year
20,852 21,147
Other 8,839 10,008
Amounts
falffng due
within one year 29,691 31,155
Notes Unrestricted Restricted Endowment Total
funds
6
funds
6
funds
6
fundsf
Income end endowmenls fronrr
Voluntary
Income
282,075 685 282,760
Activities for Generating Funds 27,189 27,189
Income from Investments 1,012 251 6,291 7,554
Church activities 7,009 7,009
Other Income
Total Income 317285 936 6,291 324,612
Expenditure
an:
Church adlvltlss 247,941 33,815 6,291 288,04T
Raising Funds 82 62
Total expenditure 248,003 33,815 6,291 288,108
Net Income/(Expenditure) before Investment Gains 69,282 (32,879) 36,403
Net Gains/(Losses) on (832) 578 14,487 14,233
Net Income 88,450 (32,301) 14,487 50,636
Transfers
between
Funds (11,423) 11,423
Net movement
ln funds
57,027 (20,878) 14,487 50,836

FUNDS FUNDS
Fund Notes Balances Incoming Outgoing Transfers Gains and Balances
Brought Resources Resources Losses Carried
Folwarrl Forward
Unrestricted
Funds
General
Fund
67,188 237,263 187,323 (40,025) 77,083
Organ T3,500 4,625 (4,625) 73,600
Choral Foundation 500 500
Mission
& Development
3,461 2,141 35,366 32,150 2,386
Parish Magazine 6,898 22,709 17,598 12,009
General Reserve 10(a) 58,178 868 2,577 61,623
External
Giving
2,425 12,000 12,500 2,925
211,630 268,106 262,287 2,577 230,026
Restricted Funds
New Hell 680,759 21,288 659,471
Youth 10(b) 3,544 5,694 8,641 2,697
Frances Cooper 10(d) 2,881 84 84 414 3,295
Jacqueline
Hsdkla
10(c) 6,051 176 176 870 6,921
Ecclesiastical
Fund
572,770 11631 561,239
1 266005 6,954 39,620 1 284 1,233,623
EndowmentFunds
Price Devise 10(c) 818 24 24 118 936
Churchyard
Trust
10(c) 4,130 120 120 594 4,724
Dlckson Memorial Trust 10(c) 104,564 3,039 3,039 15,036 119,600
Mltche8 Trust 10(c) 4,089 119 119 588 4,677
Palmer Charity 10(d) 109,472 3,182 3,182 15,740 12ti,212
Wllherlngton
Trust
10(c) 1,084 31 31 156 1,240
WBllam Payne 142 4 20 162
224 299 6,519 6,519 32,262 266,661
1,701,934 280,579 298,426 36,113 1,720,200
Reserve of 3months expenditure 10(c) Income to be eppBed to upkeep of graveyard end certain graves
Funds for Youth Work 10(d) Income to be applied to Repairs and Maintenance af St Andreurs
Fund Notes Balances Incoming Outgoing Transfers Gains and Gains and Balances
Brought Resources Resources Losses Carried
Forward Forward
Unrestricted
Funds
General
Fund
61,052 228,585 173,083 (49,386) 67,168
Organ 59,187 14,313 73,500
Mission & Development 28,572 1,488 38,424 11,825 3,461
Parish Magazine 1,704 27,190 21,996 6,898
General Reserve 10(a) 58,175 835 (832) 58,178
External
Giving
5,100 14,500 11,825 2,425
154,603 317485 248,003 11,423 832 211,630
Restricted
Funds
New Hall 691,324 22,488 11,923 680,759
Youth 10(b) 2,860 684 3,544
Frances Cooper 10((l) 2,695 82 82 186 2,881
Jacquegne
Hadlda
10(c) 5,659 170 170 392 6,051
Ecdeslastlcal
Fund
584,345 11,075 572,770
1,286,883 936 33,815 11,423 578 1,286,005
Endowment
Funds
Price Device 10(c) 765 18 18 53 818
Churchyard
True't
10(c) 3,864 116 116 266 4,130
Dlckson Memorial Trust 10(c) 97,811 2,935 2,935 6,753 104,564
Mitchell Trust 10(c) 3,825 115 115 264 4,089
Palmer Charity 10((l) 102,399 3,073 3,073 7,073 109,472
Witherlngton
Trust
10(c) 1,014 30 30 70 1,084
William
Payne
134 4 4 8 142
209,812 6~1 6,291 14,487 224,299
1,651,298 324,512 288,109 14433 1,701,934
10(a) Reserve of 3 months expenditure 10(c) Income to be appged to upkeep ofgraveyard and certain graves
10(b) Funds for Youth Work 10(d) Income to be applied to Repairs and Maintenance ofStAndrev/s

ANNUAL PAROCHIAL CHURCH MEETING The Parish Church of St Andrew Sunday 29 May 2022 Written Reports for 2021 THE CHURCH OF ST ANDREW, SERVING YI 117 CHARVIL, SONNING AND SONNING EYE

nations
made during 2021were as follows:
Charities in the parish and local area:
Age Concern Twyford
aj:District
750
Sonning School and School House Trust 8 1)500
Woodley Foodbank
Yeldall Christian
Centre
75o
~60
Total ofcharities serving the parish and local area & 3&750
Charities serving the wider local area:
Berkshire Clergy Charity 750
Christian
Community
Action (CCA)
750
Parents and Children
Together (PACT)
750
Salvation Army, Reading 750
Faith Christian
Group
750
Ihames Valley Air Ambulance ~). 0
Total ofcharities serving the wider local area 8 4&500
Charities serving internationally:
Chernobyl
Children's
Lifeline (Ukraine)
750
Foundation
for relief 8I:reconciliation
—Middle East
8 2,000
Karun Orphanage
and School (India)
61000
Total ofcharities serving internationally & 3)750