| Duringtheyearthefollowi ExOfficiomembers |
ngservedasmembersof | theDistrictChurch C |
|---|---|---|
| Curate-in-charge: | TheRevdCJStyles | Chairman |
| NSM: | TheRevdRichardHerkes | |
| Wardens: | MrGary Smith | Safeguardingofficer |
| MsJane Hamper | ||
| ElectedMembers | MrsBarbaraMinall | |
| MrJohnCheesman | Treasurer | |
| Mrs MarilynNeville | ||
| MrChris Mason | ||
| Mrs MargaretMcRay | ||
| MrsSueRead | ||
| MrsLisLawrence | ||
| MrJohnHorne | SchoolsLiaison | |
| Deanery Synod | MrsLindsaySmith | |
| Secretary( non-mem be r) : | MrsHelenRobertsSecretary |
| Restricted | ||
|---|---|---|
| lncomeandendowments | from: | |
| Donations& | ||
| Charitable activities | ||
| Other activities |
||
| lnvestments | ||
| Other receipts | ||
| Totalincome | ||
| Expenditure on: | ||
| Raisinq funds | ||
| Charitable activities | ||
| Other tradinq activities | ||
| Total | ||
| Net oains(orlosses oninvestments | ||
| Netincome or(net | iture) | |
| Transfersbetweenfunds | ||
| Other recognisedgains/(losses): | ||
| losses)onrevaluation of fixed assets | ||
| Other gains/(losses | ||
| Netmovementinfunds | ||
| Reconciliation offunds: | ||
| Totalfunds fonrard |
137_43913.31 | |
| Totalfundscarried forward |
| Tanqible asseis | |
|---|---|
| Endowed investments | |
| Totalfixedassets | |
| Investments | |
| Cash at bank and inhand | |
| Total Current assets | |
| Creditors:Amounts | due within one |
| Netcurrent assets or(liabilities | |
| Total assets lesscurent | liabilities |
| dueaftermore than one | |
| Provisionsforliabilities | |
| Totalnetassetsor | |
| Thefundsofthecharity: | |
| Endowmentfunds | |
| Restricted income funds | |
| Unrestricted | funds |
| Revaluation | reserve |
| Totalunrestricted funds |
| Fixtures andfittings Audiovisualequipment Officeequipment |
20% 33% 25% |
|---|---|
| Planned Gift-aided | excl.taxrefunds |
|---|---|
| Planned notaxrefunds |
|
| Loose cash collections, | donations |
| Fetes, event income |
|
| ,GiftDa | |
| GiftAidrecovered | |
| Legacies | |
| Grantslrnct | |
| Donations& | |
| Feesfor &funerals |
|
| Charitableactivities | |
| Rentfromletting properties | |
| Churchhallandroom lettings | |
| Fund-raising events | |
| Other activities |
|
| Bank and CBF deposit interest | |
| lnvestmentfunddividends | |
| lnvestments | |
| Other | |
| Total received onallfunds |
| Special appealcostsfe.g.adverts, |
|---|
| Fund-raising event costs |
| costsfe |
| GrantsCosts(e.g.Grantapplication |
| lnvestment management costs |
| Other |
| Raisingfunds |
| and charitable |
| diocesanparishcontribution |
| other costs |
| Staff |
| Church runni |
| Church maintenanceand |
| Miscellaneous |
| Bank |
| Depreciation |
| Governance costs |
| Charitableactivities |
| Churchhall costs and repai |
| Other tngpropertyetc.) |
| Bookstallcosts |
| Other activities |
| Total expended onallfunds |
| Overseas:- | |
|---|---|
| Proclmation Zambia | |
| Crosslinks | |
| CMS(ChurchMission | |
| lnterserve | |
| BarnabasFund | |
| TearFund | |
| QuickenTrust | |
| DioceseFam | Work |
| Broad RoadFire | |
| innaker, Schools outreach | |
| Sussex | |
| UniversityChristianF | |
| BHCT |
| NOTE7.Analysisoftransfersbetweenfunds | Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| F | 2021 | Notes | |||||||
| f | f | f | g | t | |||||
| closinqredundantfundsStJohn's | -16,507 | -3,31t | -19,82{ | 13 | |||||
| tothebenefit of GeneralfundStJohn's | 19,824 | 0 | C | 19.824 | (. | 13 | |||
| Total oftransfersbetween Funds | 3.318 | -3,318 | 0 | 0 | a |
| NOTE8.Fixedassets | NOTE8.Fixedassets | ||
|---|---|---|---|
| (a)lnvestments | |||
| Market value01 | |||
| Disposalsat | value | ||
| Purchases at cost | |||
| Net and revaluation |
|||
| Marketvalue31 | December2021 | ||
| b)Tangible fixed assets | |||
| Costorvaluation | |||
| As at01Ja | 2421gwoproperties) | ||
| Additions | |||
| Disposals | |||
| Revaluation | |||
| At31December | 2021ltwo | ||
| Chargeforimpairment | |||
| As at01Ja | 2021 | ||
| Additions | |||
| Revaluation | |||
| At3'lDecember | 2021ltwo | ||
| Netbook amounts | |||
| At31December | 2A21(twoproperties) | 65,001 | 65,001 |
| At31 December | 2020 (previous year) | 65,001 | 65,001 |
| NOTE10.Debtors | |||||||
|---|---|---|---|---|---|---|---|
| GiftAidrecoverable | |||||||
| andaccruedincome | |||||||
| Other debtors | |||||||
| Unrestricted | |||||||
| Fund/s | |||||||
| I | |||||||
| NOTE11.Creditors: amountsfallinqduewithinone | year | ||||||
| Deferred costs | |||||||
| Accrualsforutilities and other costs | 8,98C | c | C | 8,990 | ( | ||
| Loans | C | c | C | 0 | |||
| Other creditors | 1.427 | c | 0 | 1.427 | 7,04t | ||
| 10,407 | 0 | 0 | 10.407 | 7,04t | |||
| Restricte( | Endowed | TotalFunds | Total Fundt | ||||
| F | Fund/r | Fund/s | 2021 Funds | 202( | Notes | ||
| t | f | € | t | f | |||
| NOTE12.Creditors: amountsfallingdueaftermore | than | oneyear | |||||
| Deferred income | |||||||
| Accrualsforutilities and other costs | |||||||
| Loans |
| NOTE | 13.Statement offunds | Transfers | Total |
|---|---|---|---|
| other | 31 Dec. | ||
| and | 2021 | ||
| Endowedfunds | |||
| none | |||
| TotalofEndowedfunds | |||
| Restrictedfunds | |||
| Hall Development fund, St John's | |||
| fund, St John's | |||
| Fund, St John's | |||
| fund,StWilfrid's | |||
| TotalofRestricted fu | |||
| Unrestrictedfunds | |||
| General fund St John's | |||
| GeneralfundStWilfrid's | |||
| ated O'Hara fund,St John's |
|||
| House fund,StWilfrid's |
|||
| St.Wilfrid'sKitchen fund, | |||
| ted St.Wilfrid'sRe-order | |||
| "Friends"StWilfrid'ssocial fund | |||
| TotalofUnrestricted |
| Cashin hand | |
|---|---|
| Notice | less than 3 months) |
| Overdraft | on demand |
| Total cashand | cash equivalents |
| STJOHN'sSf JOHi's | STJOHN'sSf JOHi's | STWLFRID'sSrIYTLFRID'S | STWLFRID'sSrIYTLFRID'S | |
|---|---|---|---|---|
| CHURCHCHURCH | CHURCHCHURCH | |||
| 2821 | 2A2A | 242' 2A2A |
||
| f | ||||
| INCOME | ||||
| Tax efficient giving Tax refunds Other giving Collections Special collections and GiftDaygiving Sundry donations & Grants Legacies |
53,090 16,493 4,910 2,859 90 15,376 5,000 |
50,876 13,572 5,885 2,243 200 5,889 2,204 |
33,970 7,166 3,545 4,899 1,210 1,549 1,000 |
30,341 8,059 4,019 6,610 0 2,942 51,399 |
| ParochialFees | 1,058 | 595 | 282 | A |
| Church hall,rooms& property lettings | 12,326 | 12,818 | 2,810 | 2,463 |
| Fund-raising | 201 | 614 | 0 | 2a4 |
| Dividends and interest | 33 | 197 | 11 | 12A |
| lnsurance claims | 4,492 | 0 | 00 | |
| r15,928 | 95.088 | 56.441 | 106J58 | |
| LESS:EXPENDITURE | t | f | I | f |
| Grants given away | 9,350 | 10,135 | t,900 | 4,800 |
| Parish Ministry costs | 74,304 | 74,040 | 42,792 | 61,716 |
| All clergy expenses | 1,332 | 2,531 | 0 | 0 |
| Clergy housing expenses | 2,986 | 3,242 | 3,52, | |
| Rented property costs | 3,01{ | 2,554 | 0 | U |
| Salaries and wages | 8,279 | 14,n4 | 1,A4 | 1,240 |
| Church running expenses | 11,888 | 12,925 | 3,456 | 3,530 |
| Church repairs and maintenance | 21,686 | 691 | 10,tt81 | 1,882 |
| Hall running costs | 609 | 849 | 0 | 0 |
| Hall repairs and maintenance | 693 | 756 | 0 | n |
| Training | 0 | a | 0 | 0 |
| Ouheach, meetings andmission | 144 | 0 | 0 | a |
| Other Direct Expenses | 0 | 154 | 4,875 | 3,495 |
| Youth work | 0 | 42 | 0 | 0 |
| lnformation Technology maintenance | 4,558 | 924 | 0 | 0 |
| Fund+aising and publicity costs | 146 | 155 | 0 | n |
| Postage, stationery and copying | 753 | 766 | 0 | 0 |
| Sundry administration expenses | 0 | 131 | 1,579 | 1,260 |
| Bank charges | 217 | 305 | 0 | 0 |
| lndependent Examiner's fee | 1,185 | 1,185 | 1,185 | 1,185 |
| 141,141 | t21,621 | 70,733 | 82,853 | |
| EXCESS OF INCOMEIEXPENSES | -25,213 | -26.533 | -14,292 | 23,305 |