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|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)|
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||||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|
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|||||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|
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|||||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|
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|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|
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|(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|
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|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||
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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
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|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|