2021-12-31-accounts

Trustees	Trustees	Trustees
PCC members who have served from 1 January 2021 until the date this report was approved are:
Vicar	Revd Canon Peter Walley	Chairman
Wardens	Mr lan Nicklin
	Mrs Janice Toplis
Readers representative	Mrs Dawn Perry
Treasurer	Mr Paul Cheetham
Secretary	Miss Rebekah Tunnicliffe
Deanery Synod representatives	Mr lan Nicklin
	Mr Brian Stanton
	MrJames Bowles
	Ms Katrina Coulson
Elected members	Mrs Maggie Hird
	Mrs Marion Godlington
	Mr Derek Williamson
	Mrs Heather Williamson
	Mrs Janice Toplis
	Mr Dave Chapman
	Mr Richard Welburn
Ex - officio members	Revd Mary Staunton	Associate Minister
	Revd Ian Godlington	Associate Minister
Independent Examiner
Johnson Tidsall Limited
Chartered Accountants
81 Burton Road
Derby
Derbyshire
DEl 1TJ

			2021	2020
	Unrestricted	Restricted	total	total
	funds	funds	funds	funds
	£	£	£	£
RECEIPTS
Grants	88	20,000	20,088	35,167
Legacies	200	-	200	-
Gift aided donations	55,670	540	56,210	59,577
Gift aid recovered	15,754	1,250	17,004	16,975
Other planned giving	7,778	-	7,778	4,654
Loose plate collections	2,154	-	2,154	2,576
Gifts and donations	2,144	5,660	7,804	8,532
Church Centre bookings	4,096	-	4,096	2,237
PCCfees	4,682	-	4,682	2,975
Other income: insurance claim	-		-	820
Other income: compensation claim	5,458	-	5,458	-
Deposit account interest	31		31	207
	98,055	27,450	125,505	133,720
PAYMENTS
Wages	11,063	-	11,063	10,874
Pensions	1,165	-	1,165	1,155
Ministry parish share	51,000	-	51,000	51,000
Incumbent’s & staff expenses	1,415	-	1,415	1,466
Church heat & light	5,038	-	5,038	4,748
Church insurance	3,492	-	3,492	3,436
Church maintenance	955	-	955	11,364
Education and training	-	-	-	427
Church new building	-	1,167	1,167	1,706
Organ repairs	-	479	479	351
Upkeep of churchyard	134	-	134	331
Upkeep of services	1,237	110	1,347	1,818
Organists’ fees	125	-	125	175
Youth and children’s work	-	-	-	1,133
Mission and outreach work	232	-	232	323
Raising funds	160	-	160	176
Administration	2,814	-	2,814	4,429
Purchase of photocopier	-	-	-	2,896
Church centre maintenance	1,786	-	1,786	1,590
Church centre cleaning	2,334	-	2,334	2,340
Grants to institutions	3,555	-	3,555	3,500
Independent examination	714	-	714	810
	87,219	1,756	88,975	106,048
NET RECEIPTS /(PAYMENTS)	10,836	25,694	36,530	27,672
Transfers			-	-
Cash funds last year end	67,432	45,517	112,949	85,277
CASH FUNDS THIS YEAR END	78,268	71,211	149,479	112,949

			2021	2020
	Unrestricted	Restricted	total	total
	funds	funds	funds	funds
	£	£	£	£
CASH FUNDS
Bank balances	78,924	71,211	150,135	113,359
Owing to agencies	(733)	-	(733)	(557)
Cash in hand	77	-	77	147
TOTAL CASH FUNDS	78,268	71,211	149,479	112,949
OTHER MONETARY ASSETS
Debtor: Church Centre hire	-	-	-	-
ASSETS RETAINED FOR THE
CHARITY’S OWN USE ( net book value)
Church Centre	2,137	-	2,137	3,296
Garden of Remembrance
	2,137	-	2,137	3,296
LIABILITIES
Independent examination fee	810	-	810	810
RESTRICTED FUNDS
Youth worker		1,663		1,123
Music Audio Workshop		753		863
Church Renovation		67,828		42,086
Kneelers		100		100
Flowers		85		85
1-lavard Bench		179		179
Organ fund		603		1,081
		71,211		45,517