2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Saint John The Baptist Great Meols

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PCC members w	ere:
Vicar		Revd. Canon Gillian Rossiter
Readers		David Moss
		Lesley Young
Churchwardens		Adele Sedgwick
		Tim Smith
Representatives	on	Lesley Young
Deanery Synod		Claire Bamard,	Daniel Branch, Eunice Moss
		Sheena Wilson
Pastoral Worker		Chris Branch
		Julia Johnson
Elected members		Steve Austin (Treasurer)
		Gill Childs
		Rowan Connell
		Jean Hodgson
		Sue Dutton (Secretary)
		Andy Liston
		Hazel Moon
		Clare O' Connell
		Steve Symes (Assistant Treasurer)

STATEMENT OF FINANCIAL ACTIVITIES FORYEAR ENDING 31DECEMBER2021	STATEMENT OF FINANCIAL ACTIVITIES FORYEAR ENDING 31DECEMBER2021	STATEMENT OF FINANCIAL ACTIVITIES FORYEAR ENDING 31DECEMBER2021	STATEMENT OF FINANCIAL ACTIVITIES FORYEAR ENDING 31DECEMBER2021	STATEMENT OF FINANCIAL ACTIVITIES FORYEAR ENDING 31DECEMBER2021	STATEMENT OF FINANCIAL ACTIVITIES FORYEAR ENDING 31DECEMBER2021
			2021	2921	2921	2920
			Unrestricted	Restricted	Total	Total
		Note		E		E
INCOMING RESOURCES
Voluntary income			69,773	0	69,773	74,654
Activities for generating funds			22,627	0	22,627	39,753
Income from investments			44	4,092	4,136	4,231
Income from Church activities			9,471	0	9,471	8,350
Other Income resources			2,162	0	2,162	16,156
TOTAL INCOMING RESOURCES		2	104,077	4,092	108,169	143,144
RESOURCES EXPENDED
Church acth/Ities
TOTALRESOURCESEXPENDED		3	123,580	1,221	124,801	136,649
NET MOVEMENT IN RESOURCES BEFORE
INVESTINENT GAINS			-19,503	2,&71	-16,632	6,495
Net gains on investment valuation BALANCE BROUGHT FORWARD 1 JANUARY 4			18,138 169,175	0 14,235	18,138 183,410	9,392 167,523
BALANCE CARRIED FORWARD 31 DECEMBER			167,810	17,106	184,916	183,410
BALANCE SHEETAS AT	31DECEMBER 2021				2021	2920
FIXEDASSETS
Investments					123,487	105,349
CURRENT ASSETS
Debtors					2,833	1,239
CBFDeposit Funds					44,949	49,945
Bank current account and cash					14,072	26,877
					61,854	78,061
LIABILITIES
Creditors amounts falling	due In one year	6			425	0
NET CURRENT ASSETS					61,429	78,061
TOTAL ASSETS LESSCURRENT LIABILITIES					184,916	183410
PARISH FUNDS
Unrestricted					167,810	169,175
Restricted					17,106	14,235
					184,916	183,410

INCOMING RESOURCES	INCOMING RESOURCES			2021	2021	2021		2020
				Unrestricted f	Restricted	Total		Total
Voluntary	Income
	General collections open		plate	2,028		2,028		1,876
	Planned giving envelopes			4,063		4,063		4,739
	Planned giving standing		orders	49,164		49,164		49,656
	Gift Aid			14,518		14,518		17,083
	Legacies			0		0		1,300
				6S,773	0	69,773		74,654
Activities	for generating	funds
	Church Hall lettlngs			2211		2,211		3,601
	Church Hall general donations			20,416		20,416		36,152
				22,627	0	22,627		39,753
Income from investments
	Bank interest			44		44		262
	Interest/dividends	Keightley Trust		0	4,092	4,092		3,96S
				44	4,092	4,136		4,231
Income from Church activities
	Weddings and funerals			9,471	0	9,471		8,350
Other income resources
	Grants			2,083		2,083		16,080
	Barclays loyalty	bonus		79		79		76
				2,162	0	2162	0	16156
Total incoming resources				104,077	4,092	108,169		143,144

RESOURCES EXPENDED						2021	2021	2021	2021	2020
						Unrestricted		Restricted	Tohd	Total
Church activities
Missionary and charitable			giving
Overseas:
Tanzanian church									600	600
Home:
Royal British Legion							0		0	50
Bible society							250		250	0
Echoes International							50		50	0
SAT							600		600	600
ININD							500		500	1,000
Kids Konnect StChads Church						1,400 0			1,400 0	0 300
Children's Society							400		400	564
Heart 4Refugees return			offunds			1,377			1,377	1,536
Transforming Lives		Together					0		0	500
Charles Thompson		Iilssion					500		500	0
						5,677		0	5,677	5,150
Parish share						83,218			83,218	82,598
Major repairs and expenditure						10,497			10,497	25,323
Church running costs, insurance,					heat/light, water	7,678			7,678	7,056
Church maintenance Weddings 4funeral	and fees		repairs to Chester DBF			503 5,392			503 5,392	559 5,388
Staffcosts organist						1,615			1,615	1,115
Vicar's expenses							90		90	0
KItchen and soup/sandwiches				expenses		2,403			2,403	3,224
Printing 8 stationery							385	341	726	768
Upkeep ofservices							404	202	606	1,120
Training and mission							54	40	94	87
Bank charges							4&6		486	545
Sundries including	Youth		weekend		expenses	4,670		638	5,308	3,175
Presents and donations							508		508	541
						123	580	1,221	124,801	136649