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2021-12-31-accounts

During the year the following served as members ofthe
Incumbent: (Chairman) Michael Warren
Assistant Minister: Philip Peddar
Wardens: CliffNay
Sally Poland
Representatives on Michael Sumpter
The Deanery Synod:
Elected Members Richard Akehurst
Tony Burgess Treasurer
Michele Burgess
Peter Fromow
Rachel Fromow
William Lane
Mary Sturgeon
Lindsey Sumpter
Keith Waters

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Income and endowments from:
Incoming resources from donors 53,657 4,834 6,360 64,852 73,139
Gift Aid 16,926 16,926 17,347
Other voluntary
incoming		 resources 5,156 600 3,486 9,242 20,049
legacies 49,138 49,138 33,000
Income from investments 25 25 78
Income from charitable and ancillary trading 20,622 20,622 24,111
Other ordinary
incoming		 resources 1,782 1,782 3,191
Total income and endowments from: 147,308 5,434 9,846 162,589 170&917
Expenditure
on:
Grants 2,775 5,500 8/75 8,089
Activities directly related to church work 20,810 20,810 21,900
Major repairs 15 5,985 6,001 25,915
Stipend and Parish Share 95,742 95,742 91,051
Fund-raising
and publicity		 421 421 422
Church management
and		 administration 3 745 3 745 7,356
Total expenditure
on:		 123,512 5,500 5,985 134&998 154&736
Net income / (expenditure) resources before 23,795 (65) 3,860 27,590 16,181
transfer
Transfers
Gross transfers
between		 funds - in 5,935 6,499 1,002
Gross transfers
between
Other recognized
gains		 funds - out
/ losses		 (564) (5,935) (6,499) (1,002)
Net movement
in funds		 29&166 499 (2&074) 27,590 16,1$1
Total funds brought forward 74,262 5,520 15&75$ 4,000 99&540 83,359
Total funds carried forward 103&428 6&019 13,683 4,000 127,131 99,540
Represented
by
Unrestricted
General fund 103,428 103,428 74,262
Designated
Assistant Minister 0 0 0
Diocesan repair fund 5,174 5,174 5,174
Kitchen appeal fund 140 140 140
Maintenance
sink fund		 0 0 0
Missionary
giving		 0
StPeter's Discretionary Fund 200 200 200
Training &Development 4 4 4
Youth camp fund 500 500
Restricted
Additional
Agency		 200 200 200
Agency collection (200) (200) (200)
Assistant
Minister		 0 0 55
Bibles for StPeters School 0 0 0
GAD Lavy Fund 10,000 10,000 10,000
Church Development 0 0 0
Kitchen appeal fund 0 0 0
Missionary
giving		 0 0 0
Youth worker 1,440 1,440 960
Tower appeal fund 2,149 2,149 4,648
Youth camp fund 92 92 92
Endowment
Playground 4,000 4,000 4,000

Class Descri tion This ear Last ear
Fixed assets
Freehold Playground 4,000 4,000
Total Fixed assets 4,000 4,000
Current assets
Bank current HSBC 6,892 8,827
Bank current Vicars
Bank deposit HSBC 95,708 66,202
Diocesan deposit Account 1,251 1,248
CRF Diocesan account 9,278 9,262
Other assets
Accounts Receivable 10,000 10,000
Total Current
assets		 123,131 95,540
Liabilities
Agency collections
Accounts Payable
restricted clearing account
Total Liabilities
Net Asset surplus 127,131 99,540
Reserves
Excess to date 27,590
Starting balances 95,540 95,540
Gains/(losses)
on investment		 assets
Endowment
Fixed Assets		 4,000 4,000
Total Reserves 127,131 99,540
Represented
by funds
Unrestricted 103,428 74,262
Designated 6,019 5,520
Restricted 13,683 15,758
Endowment 4,000 4,000
Total 127,131 99,540

Fund mo vement by type
0 enin Ineomin Out oin Transfers Gains/losses Closin
StPeter's Discretionary Fund
Designated 200 200
Sub-total 200 200
Training 4Development Fund
Designated
Sub-total
Playground
Endowment 4,000 4000
Sub-total 4,000 4,000
Agency Collection
Restricted 200 200
Sub-total (200) (200)
Additional Agency
Restricted 200 200
Sub-total 200 200
General fund
Unrestricted 74,262 147,308 123,512 5,370 103,428
Sub-total 74,262 147808 123,512 5,370 103,428
Diocesan repair fund
Designated 5 174 5,174
Sub-total 5,174 5,174
Kitchen appeal fund
Designated 140 140
Restricted 0 0
Sub-total 140 140
Tower appeal fund
Restricted 4,648 930 3,429 2,149
Sub-total 4,648 930 3)429 2,149
To fund youth worker
Restricted 960 480 1440
Sub-total 480 1,440
Bibles for StPeters
Restricted
Sub-total
Maintenance sink fun
Designated
Sub-total
Church Development
Designated
Restricted
Sub-total
Missionary giving
Designated 4,934 5,500
Restricted
Sub-total 4,934 5,500
GAD Lavy Fund
Restricted 10,000 2,556 2,556 10,000
Sub-total 10,000 2,556 2,556 10,000

Assistant
Minister
Designated 0
Restricted 55 5 880 5,935
Sub-total 55 5,880 (5,935)
Youth camp fund
Designated 500 500
Restricted 92 92
Sub-total 92 592
Grand total 99740 162589 134998 127331

Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Regular giving 51,605 6,360 57,965 58,778
Envelope scheme 901 901 777
Church collections 1,151 1,151 544
Mission Collections 4,834 4,834 5,455
Church development appeal 7,585
Total 53,657 4,834 6,360 64,852 73,139

ncomi ng resources f rom donor s - Gift Aid
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Income tax recovered 16,926 16,926 17,347
Total 16,926 16,926 17,347

Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Sundry donations 4,819 600 3,486 8,905 18,341
Children and Youth 110 110
Mummy &Me, Daddy &Me 227 227 207
Grants received 1,500
Total 5,156 600 3,486 9,242 20,049

Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Legacies 49,138 49,138 33,000
Total 49,138 49,138 33,000
ncome from investments
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Interest received 25 25 78
Total 25 25 78

Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Sale ofbooks &cards 351 351 433
Hall Income 20,023 20,023 16,418
Rent (school playground) 7,250
Church Family events 248 248 10
Total 20,622 20,622 24, 111

Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Fees - weddings etc. 1,782 1,782 3,191
Total 1,782 1,782 3,191

Grants
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Missionary
societies		 1,000 5,500 6,500 6,250
Charities eg Oxfam 939
Home mission 1,775 1,775 900
Total 2,775 5,500 8,275 8,089
ctivities directly related to church work
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Cleaning 563 563 1,168
Books and licences 1,121 1,121 1,872
Training &Development 330
Outreach
printing		 265 265 825
Vicars expenses 762 762 863
Church Heat, light, elect 9,055 9,055 6,240
Routine maintenance 1,868 1,868 1,379
Insurances 3,728 3,728 3,746
Lay staff costs 2,475 2,475 5,036
Children
and Youth		 736 736 118
Worship 62 62 191
Evangelism 40 40 42
Mummy &Me, Daddy &Me costs 129 129 85
Total 20,810 20,810 2],900

Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Major repairs 15 5,985 6,00] 25,915
Total 15 5,985 6,001 25,915

Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Diocesan Board ofFinance Fees 840 840 1,995
Vicarage costs 3,322 3,322 3,646
Diocesan Common Fund 50,000 50,000 45,000
Assistant Minister Expenses 37 37 30
Assistant Minister Salary 41,543 41,543 40,380
Total 95,742 95,742 91,051
und-rai sing
and publicity
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Church
family events		 26
Books & Card purchases for sale 421 421 396
Total 421 421 422

hurch management
 and admi nistration
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Expenses —admin 2,739 2,739 2,186
Stationery &post 186 186 720
Bank charges 55
Legal fees 405 405 4,222
Hospitality 415 415 172
Property Surveyor fees
Total 3,745 3,745 7,356

2020 2021
Wages and salaries 22,834 21,238
Total 22,834 21,238