2021-12-31-accounts - Parochial Church Council Of Christ Church Southchurch

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Incumbent		Rev Simon Roscoe	Chair —Retired November	Chair —Retired November	Chair —Retired November
			2021
Licensed	Lay Minister	Mrs Sandra Evans
Licensed	Lay Minister	Mrs Elizabeth Butterworth
Churchwardens		Mrs Joanne Buss
		Ms Sandra Greenwood	Chair from	November	2021
Elected Representa-		Mrs Sandra Evans
tives		Mr Keith Rylands	Deceased	June 2021
on Deane	S nod
Elected Members		Mrs Sandra Brown	Re-elected	April 2021
		Mr Alastair Cullis
		Mr Laurence Froment	Treasurer
		Mrs Paula Lucking	Re-elected	April 2021
		Mrs Chris Molineaux	Resigned	April 2021
		Mrs Margaret Martin
		Mrs Emma Oni	Resigned	December 2021
		Mr Robert Preston
		Mrs Wanda Wilson

					Unrestricted	Designated	Restricted	Total	Prior year
					funds	funds	funds	funds	totalfunds
Receipts
Voluntaalncome					47,015	42	3,701	50,759	63,5Q
Incomefrom Churchactivities					3,275			3275	3,248
Activities for generating funds					25,071	32il96		57,766	45,264
Investment income						58		58	400
Otlier incoming resources									14,789
Total income					75,362	32,798	3,701	111,863	127,215
Payments
Costs ofgenerating funds						0368		8806	8,535
Grants payable in furtherance	ofcharity's		objacts			1500	75	1675	5,147
Church Activities (expenses)					63,960	3800	812	68573	$1,349
support costs
Expenditure on managing vtdministering			the charity		20367			20,967	21656
Total Expenditure					84,927	14,268	887	100,083	196,689
Net Income I (expenditure)		before		transfer	(9564)	18,529	2,814	11,779	(69,474)
TransFers
Gross transfers between funds - in					14,411	s358		27,769	523fr
Gross transfers between funds - out						(27,447)	(321	(27,769)	(52,317)
Excess of receipts over	payments			before other ga	4,846	4,440	2,492	11,779	(69,474)
Net movement in funds					4,846	4,440	2,492	11,779	(00,474)
Reconciliation offunds
All assets at 01January	2021				26,730	34,610	20,239	81,581	151,055
AIIassets at 31 Dac ember		2021			31,576	39,051	22,731	93,360	81,581

Class and	nominal	code		General	Designated	Restricted	Total	Last year
Current assets - Cash at bank and			In hand
A1501:Bank current		account		17,672	3,702	18,568-	39,943	36,191
A1504:Shop Current		Ac			3,531		3,531	6,235
A1505:Stewardship				13,664	31,463	4,163—	49,291	39,232
A1550:Cash in hand		General		200	30		230	230
A1551:Cash in hand		Shop			323		323
A1552:Cash in hand		Parent 8		40				40
Toddler
		Total		31,576	39,051	22,731—	93,360	82,478
Current assets - Debtors
A1555:Expenses control account								-897
		Total						-897
	Net total assets			31,576	39,051	22,731—	93,360	81,581
Represented by
Unrestricted	- General			31,576			31,576	26,730
Designated	- AV				184
Designated	-office				30		30	30
Designated	- krtsslon				3,266		3,266	2,287
Designated	- Shop				3,854		3,854	6,783
Designated	- Specgift				31,715		31,715	25,324
Restricted	—BookRememb					75—	75	75
Restricted	—CVfoodfund					10—	10	10
Restricted	- MCBursary					143—	143	143
Restricted	—Snith					5,837—	5,837	4,066
Restricted	- Sofafund					500—	500	147
Restricted	- Vision					10,000—	10,000	10,000
Restricted	- grdimprove					417—	417	1,019
Restricted	- Maintain					4,253—	4,253	4,253
Restricted	- Mission					240-	240
Restricted	- Harp
Restricted	—Row ers					111—		268
Restricted	- Specgift					1,133—	1,133	255
		Total		31,576	39,051	22,731—	93,360	81,581

	B	a	l	act d	p I	y od	a l 01 January	p 2021 to 31	lza mt	ter	20	21
							U I «6		R	I	8	Thl	7
SteceIpta
I/oI 7 fy I 04 9 020 o AOO-0 P 49M P 040105800 — V do o102	9		0				84.012 2.600 441 ,279 280 T.e«7	2					z,eee 441 1,2TQ 230 7,'71 0	35.432 332 0,027
00 O							0		3,'701					Q,S00
Vol 7 y 3 o Tot							4'7,015		3 '701			50.7		63613
I f Ch h t/ 11040400 —F fo F 11040400 —F fo 8 12040200 —C f H 3 12040 oo —Tdddl G P	iti						STT 2,213 478						5	664 44 1,014 83S
f Ch«h tl Tot I	Itl						3,275						32TS	3.2 8
Aotl Itl fo g t 9f 000203AQO — -8 09020390 —o d 030203 o —F d R I I 9 1 0-Chh II I I f		d d					3,763 21.808					92.696 3,703 2		20.223 4.683 64'7 *910
Adt/ ltl fo g tl 9f 7 t I		d					26.071	32.ded					5'7.T68	4
I t tl 00301001 9 9								e						400
3 t tl Tot I														400
0th I I 9 OBA020 600 -0 oIfG «
«R I d) 130001000—														4,76e
0th I o I g o	Tot			I										14,T35
Total R eiPta							76,3*2		3 701			1	11.S33	27.216
P ymenta Co C ofg tl gf d 263000005 —el o0 T 9								S.eee					e.566	,53S
C t ofg tl of«d	Tot			I				s,ees					s.eee	3,535
G t p y 6/ f rth 181001000 —Gl 8 o I Io	7	o	of h		Ity'	obj		600					300
18 002000 —Gl 9-													100	1 000
008000 —Ho								800					975	4,14T
G t p y bl I f Nh h ty' obf o7 Tot I			of					1,000	73				«,ets	e.«47
Ch hA tl /tl ( p 179000*0 d R I 9Co I P I heh -CG I « 8 P 0 212002003 —V I 9 222009001 — M 22201700 — o I 6 222017005 — o G 22 oo 000-C II 07000 —CI c 9 P 010018 —T I Pho 232010028 —3 4 8 MI				)			70 41 190 44 3. 74 32 4,26S	9.500	20 25				20 46.1T9 170 41 190 44 S,oes 617 1T4 eez 8,373	3* 43,210 3O 0 268 39 8,024 2,0SS 80 583 ,91
M232017000 —3							63
2320 oo — o I A 2320 o 2- f H I d							I		274				se	e
R f h I 29A2008001 —So 3 V 2M2007003 —Flo 242010005 UI I 2 2 26C201002 - C 2720 2000 — Io Ch 2720 2010 — 4 4o	h						ees 200 4.366 eee ,926		22Q				S66 496 4.355	TQ 108 ,903 837 I,z e 1,000 40
Cj I A CIN Tot I ( I d252013010- Mdo 9				j			0	3,800					68,573	52,950 161.
E p d/C o » gl»g- d 000000 —S 204000001 —Ad P I 2 oOOoOooo —9o E p dt o gl 9- I I I I 9th oh ICYTot			I I t I		I 9	th	I, Ity /,528 I0.'784 1.837 336 129 20.6 '7						626 0.'764 1.55'7 20.	7, 9 , 4'75 ,090 272 30 2,853
Total PayIT% t 6 r lue/ITefaclt							8, 27 6 565	16550	esf 2614			100083 11600		9 664(4

F	d d Fp	d d Fp		F d I I b o gbtto	F d I I b o gbtto	I R	R	T	I
AV
D	IQ				184
8	b-tot	I			164				184
aookR			b
R	t t	d							T6
6	I t51	I			Ts				76
CVfoodf		d
R	td t	d			10				1D
8	0-ttd	I			1D				10
Mca R td tsd					143				143
6	I -tot								143
8 R	Ill t ' t	d			4,066	1.T71			6,837
S	b-ttd				4,0$5	1,TT1			5,$37
Sof f		d
R	td t	d			147	374	20		500
S	b-ttd	I			147	3T4	20		$DO
V ltd o
R	I I	5			10,000				10,000
0	bdot	I			10,500				1$,$00
0 d p R I t		4			1,010			(40)	417
S	b-ttd	I					6$2	(40)	417
f5 D Ig		t d			30				30
S	b-ttd	I
G U	td	I I 5		26,730		75.362	84,027	14,411	31,576
S	bttd	I			2$,730	/5,35$	$4,$2T	14411	31,5TS
M R	I t t ' t	d			4,253				4 253
8	I -ttd	I			4,283
IN) D R	ig td t	t d d			2 287	42 240	1,600	2,536	3,266 240
S	DIM	I			2,2$7	282	1,5DD	253$	3,$$$
It D	p IA
R	td t	d					76
S	0-ttd					SZ	76
FID
D R	ig t ' t	t d d			260	366	220	(201)
6	0-t t	I			2$5	3S5	22$
SI D R	op g td I	t d 4			6,783	32.096	8,868	(26,757)	3,854
S	bdot	I			8,TDZ	SZ,SDS	$,$48	(26,T5'7)
Sp gift D Ig t d R t t d				25,324 255		Tg 678	3 600	10,132	31,736 1,133
6	I-ttd	I			2$.550		3,$DD	15.132	32,$7D
					81,881	1 11,883	100,083		83.3SO