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|PCC members w<br>|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)||





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|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<br>income|||69,773|0|69,773|74,654|
|Activities for generating<br>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<br>IN RESOURCES BEFORE|||||||
|INVESTINENT GAINS|||-19,503|2,&71|-16,632|6,495|
|Net gains on investment<br>valuation<br>BALANCE BROUGHT FORWARD 1 JANUARY<br>4|||18,138<br>169,175|0<br>14,235|18,138<br>183,410|9,392<br>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<br>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|







|2|INCOMING RESOURCES|INCOMING RESOURCES|||2021|2021|2021||2020|
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted<br>f|Restricted|Total||Total|
||Voluntary|Income||||||||
|||General collections open||plate|2,028||2,028||1,876|
|||Planned<br>giving envelopes|||4,063||4,063||4,739|
|||Planned<br>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<br>Hall lettlngs|||2211||2,211||3,601|
|||Church<br>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<br>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|





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|3|RESOURCES EXPENDED||||||2021|2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted|Tohd|Total|
||Church activities|||||||||||
||Missionary and charitable|||giving||||||||
||Overseas:|||||||||||
||Tanzanian<br>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<br>StChads Church||||||1,400<br>0|||1,400<br>0|0<br>300|
||Children's<br>Society|||||||400||400|564|
||Heart 4Refugees return|||offunds|||1,377|||1,377|1,536|
||Transforming<br>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<br>Weddings 4funeral|and <br> fees||repairs<br> to Chester DBF|||503<br>5,392|||503<br>5,392|559<br>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<br>including|Youth||weekend||expenses|4,670||638|5,308|3,175|
||Presents and donations|||||||508||508|541|
||||||||123|580|1,221|124,801|136649|





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|Fund movements|Keightley|
|---|---|
||Trustf|
|Balance at 1 January 2021|14,235|
|Income resources|4,092|
||18,327|
|Resources expended|1,221|
|Balance at 31 December 2021|17,106|





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