| The Parochial C |
hurch Council (PCC) is a charity |
|||
|---|---|---|---|---|
| PCC Members | who have served from 1 January | 2021 until the date this report was approved | are: | |
| ExOfficio Members: | ||||
| Vicar | Rev'd Dr Ruth Carroll (PCC Chairman) | |||
| Self-Supporting | Associate Minister: | Rev'd Andy Thomas | ||
| Reader: | Mrs Anne Price | |||
| Reader; | Mr Clive Bell | |||
| Reader: | Mr Keith Battarbee | |||
| Wardens: | Mr Lee Slater (Vice-Chairman) | Deanery Synod | ||
| Mrs Elaine Hawkes | ||||
| Deputy Warden: | Mrs Sue Benford | |||
| Elected Members: | ||||
| Representatives | on the Deanery Synod | |||
| Mr Lee Slater | ||||
| Mrs Suzanne Sandry |
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| Parish Representatives | ||||
| Ms Rebecca Birch | ||||
| Mr Clive Hearmon | ||||
| Mrs Glynis Ireton | ||||
| Mrs Maureen Lucraft |
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| Mrs Val Piesse | ||||
| Mrs Suzanne Sandry |
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| Mr Geoff Withers | ||||
| PCC Secretary | Mrs Janice Apthorpe |
| Unrestricted Funds |
Restricted | Funds | Endowment Funds |
TOTAL FUNDS |
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|---|---|---|---|---|---|---|---|---|
| Note | 2021 E |
2020f | ||||||
| INCOMING RESOURCES Voluntary income Activities for generating funds Income from investments Church activities Other incoming resources |
2(a) 2(b) 2(c) 2(d) 2(e) |
70,881 14,163 0 9,095 9,307 |
50 | 70,881 14,213 0 9,095 9,307 |
73,149 14,230 4 12,605 9,206 |
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| TOTAL INCOMING RESOURCES |
103,445 | 50 | 103,495 | 109,194 | ||||
| RESOURCES EXPENDED Church activities Cost ofgeneration of voluntary Fund-raising trading costs Governance costs |
income | 3(a) 3(b) 3(c) 3(d) |
102,361 1,220 17 144 |
102,361 1,220 17 144 |
105,565 2,966 475 |
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| TOTAL RESOURCES EXPENDED | 3(e) | 103,743 | 103,743 | 109,006 |
| NET INCOMING RESOURCES BEFORE OTHER RECOGNISED GAINS AND LOSSES |
NET INCOMING RESOURCES BEFORE OTHER RECOGNISED GAINS AND LOSSES |
297 | 50 | 247 | 188 |
|---|---|---|---|---|---|
| Gains on investment | assets: | ||||
| on disposal | |||||
| on revaluation | |||||
| NET MOVEMENT IN |
FUNDS | 297 | 50 | 247 | 188 |
| BALANCES B/FWD | 1 JANUARY 2021 | 10,040 | 10,040 | 9,852 | |
| BALANCES C/FWD | 31 DECEMBER 2021 | 9,743 | 50 | 9,793 | 10,040 |
| Parochial | Parochial | Church Council of Holy Trinity, Stevenage | Church Council of Holy Trinity, Stevenage | |||
|---|---|---|---|---|---|---|
| Balance sheet at 31 December 2021 | ||||||
| 2021 | 2020 | |||||
| Note | 8 | F | ||||
| FIXEDASSETS Tangible |
5 | 19,000 | 18,410 | |||
| Investments | 19,000 | 18,410 | ||||
| CURRENT ASSETS Stock Debtors Short term deposits Cash at bank and in |
hand | 200 3,601 491 7,708 12,000 |
197 4,749 491 14,654 20,091 |
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| LIABILITIES Creditors - amounts |
falling due in one year | 5,853 | 12,613 | |||
| NET CURRENT ASSETS / (LIABILITIES) | 6,148 | 7,478 | ||||
| Total assets less current liabilities | 6,148 | 7,478 | ||||
| Creditors - amounts | falling due after one year | 10 | 10 | |||
| TOTAL NET ASSETS | 6,138 | 7,468 | ||||
| PARISH FUNDS Unrestricted |
6,088 | 7,468 | ||||
| Restricted | 50 | |||||
| Endowment | 6,138 | 7,468 | ||||
| Approved by the Parochial Church Council on |
/ | /2022 and signed on its behalf by | ||||
| The Rev'd Dr Ruth Carroll (PCC Chairman) | ||||||
| The notes on pages 6 to 11 form part ofthese | accounts. |
| Income from Investments | ||||||||
|---|---|---|---|---|---|---|---|---|
| CBFof Church of England Deposit Interest |
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| Parish Breakfast Deposit Interest | ||||||||
| 2(c) | ||||||||
| Income from church activities Church hall lettings Fees Parish Breakfast Traidcraft Stall Other |
Sub-Total | 9(d) 2(d) |
1,160 4,834 218 45 2,838 9,095 |
1,160 4,834 218 45 2,838 9,095 |
1,251 7,131 591 738 2,894 12,605 |
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| 413Scarborough Avenue letting 413Scarborough Avenue utilities/maintenance Extraordinary Income |
7,200 1,299 808 |
7,200 1,299 808 |
8,487 0 720 |
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| Sub-Total | 2(e) | 9,307 | 9,307 | 9,206 | ||||
| Total incoming resources |
103,445 | 50 | 103,495 | 109,194 | ||||
| 3.RESOURCES EXPENDED | ||||||||
| Church activities | 2021 | 2020 | ||||||
| Missionary and charitable giving |
||||||||
| Overseas: Familia Moja Bishop's Harvest Appeal |
- D.R. | of Congo | 2,628 185 |
2,628 185 |
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| SCIMP | Sub-Total | 2,813 | 2,813 | |||||
| Home: Abbeyfield Age UK Beds & Herts Historic Churches Bridgebuilders Friends of Holy Trinity Holy Trinity StAlbans Diocesan Ordinands The Oak Church |
Trust Fund |
30 76 330 1,500 175 68 1,500 |
30 76 330 1,500 175 68 1,500 |
336 1,500 2,699 1,500 |
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| Total Charitab/e | Giving | 6,493 | 6,493 | 6,039 | ||||
| Ministry: Diocesan Parish Share Wider Church: JCC/Deanery/CTiS |
Sub-Total | 64,805 1,445 66,250 |
64,805 1,445 66,250 |
65,887 2,520 68,407 |
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| Other ministry costs Church running and maintenance Church Utilities Parish magazine costs Printing and stationery |
9(f) 9(g) 9(g) 9(h) |
12,698 7,378 2,289 478 773 |
12,698 7,378 2,289 478 773 |
103,405 6,819 2,962 284 819 |
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| Major renovations/repairs Extraordinary expenditure Wages and Salaries |
90) 4(a)9(k) |
317 5,684 |
317 5,684 |
528 6,303 |
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| 3(a) | 102,361 | 102,361 | 195,565 | |||||
| Fund raising costs 100Club Parish Breakfast Other |
3(b) | 1,080 6 134 1,220 |
1,080 6 134 1,220 |
2,569 365 32 2,966 |
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| Traid craft | 3(c) | 17 17 |
17 17 |
476 3,442 |
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| Governance Costs |
9(i) 3(d) |
144 144 |
144 144 |
0 | ||||
| TOTAL RESOURCES EXPENDED | 3(e) | 103,743 | 103,743 | 199,006 |
| 9 Church runnin and Admin |
maintenance | E | 2021 83.49 |
f | 2020 18 |
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|---|---|---|---|---|---|---|---|---|---|
| Faith Development General Maintenance |
E E |
1,063.17 | E f |
676 940 |
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| Heat & Light Insurance ofthe Church |
F E |
2,123.87 1,722.73 |
2,795 1,705 |
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| Organ Maintenance Stewardship Sundries Telephone Upkeep of Services Water |
E F E E E E |
312.00 106.43 828.11 2,009.19 165.51 |
E f f f f E |
156 122 70 1,136 1,946 166 |
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| Wedding Deposits Used |
F | 1,253.00 | E | 9,667.50 | E | 50 | E | 9,780 | |
| ~eh Stauone Miscellaneous Ink Cartridge Photocopier Rental Photocopier Paper Photocopies |
F E F |
2021 468.00 38.95 266.04 |
772.99 | f f f f E |
2020 42 91 468 33 185 |
E | 819 | ||
| 9 i Governance Costs |
2022 | 2021 | |||||||
| Fire Risk Assessment | E | 14400 | E | 144.00 | E | E | |||
| 9 ' Extraordina ex enditure Art Group Candle Gifts Carrier Bags Gift for Catherine Smith (Organist) Prayer &Care Packages Refund CTiS overpayment 2020 Verger Fee 2020 Video Equipment |
E E E E F -E E E |
2021 96.81 24.54 150.00 240.67 240.00 45.00 |
317.02 | E f f f f f f E |
2020 51 476 |
E | 527 | ||
| 9k Wa es |
2021 | 2020 | |||||||
| Caretaker | E | 491.57 | 368 | ||||||
| Grasscutter | E | 275.00 | E | 275 | |||||
| Organist Secretary |
E | 340.60 4,577.28 |
E | 6,684.45 | E E |
1,082 4,577 |
E | 6,302 |