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|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<br>- 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|||





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||||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|





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||||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|