| Reverend Robert Jackson |
Reverend Robert Jackson |
||
|---|---|---|---|
| Reader: | |||
| Mrs | Anna Jones | also Deanery Synod representative | |
| Wardens | |||
| Mr | Richard Last | Lay Chairman | |
| Mr | Alan Naylor | ||
| Deanery | Synod Representative: | ||
| Mr | David Flitcrolt | ||
| Elected | Members: | ||
| Dr. | Carrie Stewart | ||
| Mrs | Patricia Adair | ||
| Mr | Paul Cox | ||
| Dr | Lindsay Edmiston | ||
| Mrs | Dorothy Graham | ||
| Mis | Alison Last | ||
| Mr James Last |
| Statem | ent ofFinancial Activities | ent ofFinancial Activities | ent ofFinancial Activities | ent ofFinancial Activities | ||||
|---|---|---|---|---|---|---|---|---|
| Forthe | year ending 31 December 2021 Un stricted Designated R~ |
Total 2021 | Total 2020 | |||||
| Funds | Funds | Funds | ||||||
| Notes | 8 | 6 | ||||||
| INCOMING | ||||||||
| RESOURCES | ||||||||
| Voluntary Receipts |
2a. | 61,642 | 535 | 1,661 | 63,838 | 63,906 | ||
| Legacies | ||||||||
| Grants | 2b. | 1,451 | 6,239 | 3,000 | 10,690 | 20,578 | ||
| Investments/Dividends | 2c. | 2,592 | 0 | 2 | 2,594 | 2,988 | ||
| Church Activities | 2d. | 5,040 | 10,755 | 15,795 | 15,148 | |||
| Fund Raising | 1,793 | 353 | 21,274 | 23,420 | 503 | |||
| Other Income | 2e. | 45,636 | 542 | 5,391 | 51,569 | 23,790 | ||
| Charitable Giving |
345 | 345 | 25 | |||||
| TOTAL INCOMING RESOURCES | 18,424 | 31,328 | 168,251 | 126,938 | ||||
| RESOURCES | ||||||||
| EXPENDED | ||||||||
| Utilities | 3452 | 5,816 | 9,268 | 8,054 | ||||
| Payments to Diocese |
46,800 | 46,800 | 59,300 | |||||
| Salaries | 3b. | 11,329 | 1,943 | 13,272 | 30,899 | |||
| Expenses to Clergy | 718 | 718 | 750 | |||||
| Church Activities | 2,742 | 2,742 | 3,703 | |||||
| Church Running |
Costs | 17,768 | 6,60'I | 572 | 24,941 | 27,332 | ||
| Major Repairs | 3e. | 13,798 | 6,408 | 20,206 | 9,560 | |||
| Charitable Giving |
345 | 345 | 329 | |||||
| Other | 44,136 | 44,136 | ||||||
| TOTAL RESOURCES | EXPENDED | 138,346 | 17,102 | 6,680 | 16~ | 138,927 | ||
| NET INCO8BNG | RESOURCES | |||||||
| BEFOREOTHER RECOGNISED | ||||||||
| GAINS, LOSSESAND | ||||||||
| TRANSFERS | (19,847) | 1,322 | 24,348 | 8JI23 | (12,869) | |||
| Transfers | 1,500 | (1,500) | ||||||
| Gains on Investments | ||||||||
| on revaluation | 7,946 | 7,946 | 5,724 | |||||
| NET MOVEMENT | IN | (18,347) | 1,322 | 30,784 | 13,768 | (7,265) | ||
| FUNDS | ||||||||
| BALANCES B/FWD 1 JANUARY | 119,304 | 13,246 | 126,329 | 258,879 | 266,144 | |||
| BALANCES C/FWD 31 | 100,957 | 14,568 | 157,123 | 272,648 | 258,879 | |||
| DECEMBER |
| Unwstrtcted | Destgnated | Restdcted | Total 2021 | Total 2020 | ||
|---|---|---|---|---|---|---|
| Notes | Funds f |
Funds 5 |
Funds 6 |
6 | f | |
| RXEDASSETS | ||||||
| Tangible | ||||||
| Investments | ||||||
| Endowment Funds |
101,601 | 101,601 | 88,885 | |||
| Trust Funds | 5b. | 1,230 | 1,230 | 6,000 | ||
| 102,831 | 102,831 | $4485 | ||||
| CURRENT ASSETS | ||||||
| Debtors (Tax | 1,728 | 670 | 110 | 2,508 | 1,842 | |
| Recoverable) | ||||||
| Cash | ||||||
| Bank/Building Society |
19,313 | 14,551 | 54,182 | 88,046 | 63,197 | |
| Deposits | 80,448 101,48$ |
15~1 | 54~2 | 80,448 171,002 |
100,440 165/7$ |
|
| LIABILITIES | ||||||
| Creditors falling due within |
one | |||||
| year | ||||||
| Accruals for utilities and other costs | 532 | 653 | 1,185 | 1,485 | ||
| NET CURRENT | 100,$57 | 14,568 | 157,123 | 272,648 | 258,879 | |
| ASSETS/(LIABILITIES) | ||||||
| Distributable Earnings |
(18,347) | 1,322 | 5,823 | (12,989) | ||
| Prior Year Retained | 119,304 | 13,246 | 31,444 | 163,994 | 176,983 | |
| Earnings | ||||||
| 100,$57 | 16$,817 | 163,$$4 | ||||
| Undistributable Eamin s |
||||||
| Share Revaluation | 102,831 | 102,831 | 94,885 | |||
| PARISH FUNDS | 100,$57 | 14,568 | 157,123 | 272,648 | 258,87$ |
| Unrestricted | Unrestricted | Designated | Designated | Restricted | Restricted | |
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | |
| K | K | 8 | ||||
| StNicholas Centre | 2,742 | 3,703 | ||||
| Total | 2,742 | 3,703 |
| . Church Running Cost |
s | s | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | ||||
| 2021 | 2020 | 2021 | 2020 | 2021 | 2020 | |
| K | E | |||||
| General Account | ||||||
| Insurance | 5,436 | 5,160 | ||||
| Building Maintenance | 1,326 | 4,100 | ||||
| Upkeep ofServices | 1,103 | 1,215 | ||||
| Administration | 3,387 | 4,450 | ||||
| Governance | 670 | 670 | ||||
| Mission | 2,114 | 3,061 | ||||
| Other Costs | 3,732 | 1,232 | ||||
| St Nicholas Centre StJames Community |
4,464 1,899 |
5,055 587 |
||||
| Centre | ||||||
| Flower Guild | 238 | 125 | ||||
| St Nicholas Gardens Mission Commun' |
572 | 1,417 33 |
||||
| Food Share | 227 | |||||
| Total | 17,768 | 19,888 | 6,601 | 5,767 | 572 | 1,677 |
| Trust Funds | ||
|---|---|---|
| Trust Fund | ln favour of: | |
| CDBFTrust Fund | StNicholas Church Rooms | |
| DBFTrust Fund | Howson Graves Fund | 170 |
| DBFTrust Fund | Stock Tfrto Oif Gust Charities | 276 |
| DBFTrust Fund | Rimmer Bequest was War Stock | 259 |
| DBFTrust Fund | Prev 3%Brit Transport Stock | 513 |
| DBFTrust Fund | Gordon Bequest Church and Churchyard | 12 |
| Total | 1,230 |
| Unrestricted | Unrestricted | Designated | Designated | Restricted | Restricted | ||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | 2021 | |||
| K | R | f | E | ||||
| General/Bonus | Saver | 20,509 | 18,864 | ||||
| Accounts | |||||||
| De osit Accounts | 80,448 | 100,440 | |||||
| St Nicholas General StJames Community |
4,248 9,898 |
6,042 6,914 |
|||||
| Centre | |||||||
| Flower Guild | 422 | 290 | |||||
| Friends ofStJames St Nicholas Gardens |
26,829 520 |
8,102 592 |
|||||
| StJames Community | 15,667 | 15,665 | |||||
| Centre | |||||||
| Pastoral/Other | 6,145 | 2,875 | |||||
| Mission Community | 3,550 | 3,250 | |||||
| Food Share | 960 | 960 | |||||
| Haven Saints | 621 | ||||||
| Total | 100,957 | 119,304 | 14,588 | 13,248 | 54,292 | 31,444 |