2021-12-31-accounts

Membe	rs	of	the Paro	c	hial Church Council	hial Church Council
					Rev'd Claire Allwood			Associate Vicar			and Chair of PCC
					Rev'd Laurence	Powell		Priest-in-Charge
					Brian Lester			Churchwarden			& Deputy Chair of	PCC
					Keith D J Root			Churchwarden			and Treasurer
					Paul J Avis			Deanery Synod
					Julie Brown							until 10February 2022
					Catherine R Clayton
					Pat Collins			PCC	Secretary
					Anthony R Colwell							until 17th September 2021
					Anthony Richard	Edwards						from 16May 2021
					Louise Garner
					Debbie Marsden			Safeguarding		Officer
					Rosina E V M Robinson			Deanery Synod
					Evelyn Voller							until 16May 2021
Charity	Commission			Number: 1131775
Principal Address					The Church Office
					St Mark's Road
					Tunbridge Wells
					TN2 SLU
Telephone		number			01892526069
Website					www. stmarkschurch.		or	.uk
Email					office stmarkschurch.			or .uk
Safeguarding			Officer		Debbie Marsden
Safeguarding			Recruiter		Nicky Fisken
Independent			Examiner		Christopher Weller FCA
					9 Calverley Park,
					Tunbridge Wells
					TN1 2SH
Bankers					Barelays Bank
					Calverley Road Branch
					Tunbridge Wells
Contents												Page
Charity	Information											0
Annual	Report ofthe			Members ofthe Parochial			Church		Council			1-7
Independent			Examiner's		Report							8
Statement of			Financial		Activities							9
Balance	Sheet											10
Notes to the Accounts												11-23

					Unrestricted	Funds			Total	Total
				General	Designated	Total	Restricted	Endowment	Funds	Funds
				Fund	Funds		Funds	Funds	2021	2020
			Note				f	f	f
INCOME AND ENDOWMENTS:			2
Donations and legacies				50,136		50,136	8,567		58,703	52,923
Charitable activities				640		640	2,537		3,177	1,402
Income from lettings				26,118		26,118		18,802	44,920	45,737
Bank interest				125	149	274	102	60	436	885
Other income										497
Grants							14,191		14,191	11,038
Total income and endowments				77,019	149	77,168	25,397	18,862	121,426	112,482
EXPENDITURE:
Charitable activities				71,128	49,220	120,348	31,701	13,273	165,322	102,942
Total expenditure				71,128	49,220	120,348	31,701	13,273	165,322	102,942
Net income/(expenditure)				5,891	(49,071)	(43,180)	(6,304)	5,588	(43,896)	9,541
Gross transfers between		funds	in		6,190	6,190			6,190	6,184
Gross transfers between		funds	out	(6,190)		(6,190)			(6,190)	(6,184)
Net transfers between	funds		6	(6,190)	6,190
Net movement in funds				(299)	(42,881)	(43,180)	(6,304)	5,588	(43,896)	9,541
Reconciliation offunds:			19
Total funds brought forward				58,152	144,808	202,960	57,681	289,340	549,981	540,440
Total funds carried forward				57,853	101,927	159,780	51,376	294,928	506,085	549,981

				ST MARK'S CHURCH,	ST MARK'S CHURCH,	ST MARK'S CHURCH,	ST MARK'S CHURCH,	TUNBRIDGE	WELLS
					BALANCE			SHEET
					AS AT 31		DECEIVIBER 2021
			Note		Unrestricted	Funds			Restricted	Endowment	Total	Total
				General	Designated			Total	Funds	Funds	Funds	Funds
							Unrestricte
											2021	2020
FIXED ASSETS
Tangible assets			11,18		40,000			40,000		229,174	269,174	269,174
CURRENT ASSETS
Debtors			12	4,569				4,569	859		5,428	6,589
Deposit Accounts				62,696	68,041			130,737	21,637	24,539	176,913	230,300
Cash at bank and in hand				(6,388)	3,793			(2,595)	30,454	41,380	69,240	53,555
Current Assets			14,15	60,877	71,834			132,711	52,951	65,919	251,581	290,445
CREDITORS: Amounts		falling
due within one year			13	(3,024)	(9,908)			(12,932)	(1,574)	(165)	(14,670)	(9,637)
Net current assets	/	(liabilities)		57,853	61,926			119,779	51,377	65,754	236,911	280,808
Total assets less current			liabilitie	57,853	101,926			159,779	51,377	294,928	506,085	549,982
TOTAL NET ASSETS				57,853	101,926			159,780	51,377	294,928	506,085	549,982
FUND BALANCES
Unrestricted Funds
General funds				57,853								58,152
Designated	funds				101,926							144,808
Total Unrestricted			Funds					159,780				202,960
Restricted Funds									51,377			57,681
Endowment Funds										294,928		289,340
Total Funds											506,085	549,981

ote 2 Incoming	Resou	rces
						2021			2020
				Unrestricted		Restricted	Endowment	Total	TOTAL
			GF	Designated	Total UR
Planned Giving
Gift aided donations			32,562		32,562	1,240		33,802	32,946
Tax recoverable			8,121		8,121	310		8,431	8,195
CAF PG			1,200		1,200			1,200	1,333
Other PG			3,516		3,516			3,516	3,087
Subtotal Planned	Giving		45,399		45,399	1,550		46,949	45,561
Other Voluntary Giving
Collections			1,325		1,325	498		1,823	1,250
Cashless			1,290		1,290	403		1,693	597
Gift Aided donation			931		931	2,185		3,116	3,096
Other tax recoverable			776		776	847		1,622	1,393
Other donations			415		415	2,084		2,499	1,026
Legacies						1,000		1,000
Subtotal Other			4,737		4,737	7,017		11,753	7,362
Subtotal Voluntary	Giving		50,136		50,136	8,567		58,703	52,923
Income from charitable		activities
Fees PCC			640		640			640	422
Voluntary larder payments						2,537		2,537	980
Subtotal			640		640	2,537		3,177	1,402
Lettings ofhouses	and Hall hirings
Broadwater hall			246		246			246	1,345
Birling Road Hall letting							18,802	18,802	18,520
2 Tudor Court			13,728		13,728			13,728	13,728
11Ramslye Road			12,144		12,144			12,144	12,144
Subtotal			26,118		26,118		18,802	44,920	45„737
Interest			125	149	274	102	60	436	885
Otherlncome									497
Grants						14,191		14,191	11,038
Total Income			77,019	149	77,168	25,397	18,862	121,426	112,482

				2021			2021	2020
			Unrestricted		Restricted	Endowment	Total	Total
		GF	Designated	Total UR
Away Giving
Overseas		1,600		1,600	652		2,252	1,710
Home		167		167	980		1,147	765
St Mark's School					485		485	505
Community Larder (note 8)					7,243		7,243	1,721
Total Away Giving		1„767		1,767	9,360		11,126	4„701
Ministry and Mission
Parish Offer/Share		23,400		23,400			23,400	20,000
DBFParochial Fees
A Vicar Expenses and Vicarage		4,106		4,106			4,106	4,558
Children Worker Pension			18	18			18	33
Children's Work		522		522			522	82
Training		198		198			198	59
Local Mission and outreach		606		606			606	538
Total Ivlinistry		28,832	18	28,850			28,850	25,270
Church running expenditure
Upkeep ofservices		427		427			427	469
Covid-19 Supplies, eqipment		65		65			65	735
Music, organ 5copyright		1,207		1,207			1,207	2,103
Insurance		5,225		5,225			5,225	5,500
Utilities		4,863		4,863			4,863	4,955
Cleaning		3,942		3,942			3,942	3,234
Regular maintenance		1,029		1,029			1,029	1,095
Major repairs 5 redecoration		2,423	49,202	51,625	22,341		73,966	10,969
Garden		104		104			104	810
Management and Admin:
Staff (note 10)		9,943		9,943			9,943	9,793
Photocopier		2,925		2,925			2,925	2,533
Bank Charges		196		196			196	201
Accounting Software		160		160			160	140
Other costs		1,568		1,568			1,568	1,667
Miscellaneous		1,680		1,680			1,680	735
Total Church Running	Expenses	35,757	49,202	84,959	22,341		107,300	44,938
Halls and Property
Broadwater hall		1,643		1,643			1,643	5,857
Birling Road hall (Note	9)					13,273	13273	20,091
2Tudor Court		2,322		2,322			2,322	713
11Ramslye Road		806		806			806	1,375
Total Halls and Property		4,772	-	4,772		13„273	18,045	28,035
Total Church Activity		71,128	49,220	120,348	31,700	13,273	165,322	102,943
PCC Expenses
Total expenditure		71,128	49,220	'l20,348	31,700	13,273	165,322	102,942

Note 5 Grants Received for Work on	Fa	bric
f				2021	2020
1.Roof Repair
AIIChurches Trust				2,250
Listed Places ofWorship Scheme VAT grant				11,151	1,038
Total				13,401	1,038
2.Glass Door Design and tender				790
Totals of Grants for Fabric Work				14,191	1,038
Note 6 Details of Fund Transfers from General			Fund to Designated	Repair Funds
Provision for repairs:
Major church repairs (5,000)	5,000
11RR Major repairs (670)	670
2TC Major repairs (520)	520
Total transfers in	6,190				12,471
Total transfers out (6,190)					(12,471)
Note 7 Grants Payable
In 2021the PCC made the following grants over f100:				2021	2020
From General Funds
Church Mission Society (CMS) —support	for	our Mission Partners		1,600	1,630
From Collections at Services (Restricted)
Christian Aid (CA), including f175Cheques		and CAF	direct to CA	567	80
St Mark's School Yr 6 leaver bibles				510	505
Harvest Diocesan Poverty and Hope Appeal		(2021)		260	150
Christmas Charities:
Mayor's Toy Appeal (Collection in place oftoys in			2020)		290
Children's Society including f20 CAF	voucher			500	300
Bridge Trust				250
Tunbridge Wells Welcomes Refugees				250
Total				2,337	1,325

in	St Mark's Broadwater H	all, with all fu	nds bein
f	Income	2,021	2,020
	Donations	3,270	2,830
	Gift aid and GASDS	475	583
	Customer payments	2,537	980
	Interest	5
	Total Income	6,287	4,393
	Surplus/(Deficit)	(956)	2,672
	Brought Forward	2,672
	Carried Forward	1,716	2,672

through St Mark's acc	ounts.
Expenditure	2021	2020
Equipment	50	884
Other supplies		36
Training	48	24
Food Supplies	7,145	777
Total Expenditure	7,243	1,720

E	Income		2021	2020	Expenditure	2021	2,020
	Regular	Hire	18000	18,000	Gas and Electricity	3,999	3,936
	Adhoc Hire		802	520	Water	1,089	1,034
	Covid-19 grant			10,000	Waste Disposal	2,212	1,646
	Interest		60	115	Insurance	830	829
					Cleaning	510	728
					Grounds	1,554	768
					Fabric 5 Maintenance	334	2,855
					Legal Fees	2745	8,294
	Tota I Income		18,862	28635	Total Expenditure	13,273	20,090
	Surplus		5,588	8,545

Salaries	and Staff Costs
f		2021	2020
Gross	salaries	9,943	9,793

	Freehold	Land and Buildings
		2021
		f
Book value at 1January 2019		269,174
Disposals
Additions
Depreciations
Book value at 31December 2019		269,174

Note 13 Debtors	falling due w	ithin o	ne year
					2021		2021	2020
		GF	Desig'd	Restricted		Endowment	Total
Tax recoverable	inc GASDS	4,569			809		5,378	5,146
VAT grant DCMS								1,038
Other Debtors					50		50	405
Total Debtors		4,569			859		5,428	6,589
Note 14 Creditors: liabilities		falling	due within		one year
f					2021		2021	2020
		GF	Design'd	Restricted		Endowment	Total
Accrua Is		(2,423)	(8,606)		(123)		(11,152)	(9,337)
Other creditors		(601)	(1,301)		(211)	(165)	(2,278)
Grant obligations					(1,240)		(1,240)	(300)
Total Liabilities		(3,024)	(9,908)		(1,574)	(165)	(14,670)	(9,637)

				2021	2020
				f	f
Notice deposits	(with	a term	ofone months or less)	176,913	230,300
Cash at bank with immediate			access	69,184	53,487
Petty cash				56	89
				246,153	283,876

f	Fund		Brought Forward	Incoming	Outgoing	Transfer	Carried Forward
	General Fund		58,152	77,019	(71,128)	(6,190)	57,853
	Designated Funds
	Accommodation Fund	PCC	40,000				40,000
	Church Repair Fund		50,299	49	(24,957)	5,000	30,391
	2 Tudor Court		7,968	14		520	8,503
	11Ramslye Road		1,791			670	2,465
	Broadwater Hall Refurb		1,948				1,948
	Church internal Refurb		14,759	30	(1,776)		13,013
	Heating design fund		5,028	10			5,038
	Pension LW Fund			18	(18)
	Roof Fund		22,512	24	(22,469)
	Miscellaneous Fund		502				502
	Total Designated		144,808	150	(49,220)	6,190	101,927
	Total Unrestricted		202,960	77,169	(120,348)	-	159,781
	Restricted
	Children and Families	Fund	683				683
	Community Larder		2,672	6,287	(7,242)		1717
	Heating Fund		4,399				4,408
	Pastoral Fund		1,173				1173
	Organ Fund		26,910	55			26,965
	Parish Weekend Fund		1,747				1,747
	Refurbishment Fund		16,218	14,916	(21,093)		10,040
	Miscellaneous Restricted		3,879	4,131	(3,365)		4,645
	Total Restricted		57,681	25,397	(31,700)		51,378
	Endowment Funds
	Accommodation Fund		129,174				129,174
	Birling Road Hall Fund		160,166	18,862	(13,273)	—	165,754
	Total Endowment		289,340	18,862	(13,273)	-	294,928
	Total Funds		549,980	121,427	(165,322)	-	506,085