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||Reverend<br>Robert Jackson|Reverend<br>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<br>James Last|||





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|||Statem|ent ofFinancial Activities|ent ofFinancial Activities|ent ofFinancial Activities|ent ofFinancial Activities|||
|---|---|---|---|---|---|---|---|---|
|||Forthe|year ending 31 December 2021<br>Un<br>stricted<br>Designated<br>R~||||Total 2021|Total 2020|
|||||Funds|Funds|Funds|||
|||Notes||8||6|||
|INCOMING|||||||||
|RESOURCES|||||||||
|Voluntary<br>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<br>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<br>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<br>Running|Costs|||17,768|6,60'I|572|24,941|27,332|
|Major Repairs||3e.||13,798||6,408|20,206|9,560|
|Charitable<br>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|||||||||





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|||Unwstrtcted|Destgnated|Restdcted|Total 2021|Total 2020|
|---|---|---|---|---|---|---|
||Notes|Funds<br>f|Funds<br>5|Funds<br>6|6|f|
|RXEDASSETS|||||||
|Tangible|||||||
|Investments|||||||
|Endowment<br>Funds||||101,601|101,601|88,885|
|Trust Funds|5b.|||1,230|1,230|6,000|
|||||102,831|102,831|$4485|
|CURRENT ASSETS|||||||
|Debtors (Tax||1,728|670|110|2,508|1,842|
|Recoverable)|||||||
|Cash|||||||
|Bank/Building<br>Society||19,313|14,551|54,182|88,046|63,197|
|Deposits||80,448<br>101,48$|15~1|54~2|80,448<br>171,002|100,440<br>165/7$|
|LIABILITIES|||||||
|Creditors<br>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<br>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<br>Eamin s|||||||
|Share Revaluation||||102,831|102,831|94,885|
|PARISH FUNDS||100,$57|14,568|157,123|272,648|258,87$|





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||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|||



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|.<br>Church<br>Running<br>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<br>StJames Community|||4,464<br>1,899|5,055<br>587|||
|Centre|||||||
|Flower Guild|||238|125|||
|St Nicholas Gardens<br>Mission Commun'|||||572|1,417<br>33|
|Food Share||||||227|
|Total|17,768|19,888|6,601|5,767|572|1,677|






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|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|



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|||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<br>StJames Community||||4,248<br>9,898|6,042<br>6,914|||
|Centre||||||||
|Flower Guild||||422|290|||
|Friends ofStJames<br>St Nicholas Gardens||||||26,829<br>520|8,102<br>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|





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