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|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||
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|Fixtures andfittings
Audiovisualequipment
Officeequipment|20%
33%
25%|
|---|---|
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##
|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|
##
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##
##
##
##
||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,||3,745|
|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|