| Contents | Page | ||
|---|---|---|---|
| Contents page | 1 | ||
| Reference and Administrative | Details | 2 | |
| Trustees Report | 3to8 | ||
| Trustees | 9 | ||
| independent Examiner's |
Report | 10 | |
| Accounts | |||
| Payments and overall position |
11 | ||
| Further analisis of | payments | 12 | |
| Receipts | 13 | ||
| Further analysis of | receipts | 14 | |
| PCC assets and liabilities | 15 | ||
| Fund transfers | 16 | ||
| Works completed | 17 |
| Payments | N | ote | Parish | StJames | StJohn | Christ the | Choir | Unrestriote& | Restricted | TOTAL | TOTAL | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parish activities | Office | King | funds | funds~ | 2021 | 2020 | ||||||
| Diocesan parish share | contribution | 0 | 39,000 | 8,008 | 10,000 | 57,000 | 57,000 | 69,720 | ||||
| Clergy and stafnng costs | 5e | 10,463 | 2,332 | 12,795 | 12,795 | 13,440 | ||||||
| Running expenses | Sf | 19,172 | 9,793 | 2,415 | 454 | 23,032 | 8+02 | 31,834 | 30,406 | |||
| Church House running | costs | 5g | 3,675 | 3,675 | 3,675 | 4,836 | ||||||
| Mission giving and.donations | 5h | 156 | 213 | |||||||||
| Total payments | 33,309 | 51,125 | 10,565 | 10,454 | 96,502 | 8,952 | 105,454 | 118,615 | ||||
| Total receipts | 16,088 | 64,983 | 13,398 | 11,284 | 0 | 96,092 | 9,661 | 105,753 | 123,633 | |||
| Excess df receipts over payments | -17,222 | 13,85S | 2,832 | 830 | 299 | 5,018 | ||||||
| Office funding -internal transfers |
15,200 | -10,000 | -2,308 | -2,900 | ||||||||
| Transfer between funds | ||||||||||||
| -2,022 | ASS | 532 | -2,070 | 299 | 5,018 | |||||||
| Cash at banks at 1January | 46,393 | 10,601 | 19,914 | 5,687 | 3,999 | 86,594 | 81,576 | |||||
| Cash at banks at31December | 44,372 | 14,459 | 20,446 | 3,617 | 3,999 | $6,$93 | 86,594 |
| PCC | 2021Annual Accounts | - Further | - Further | Analysis | ofPayments | ofPayments | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Parish | StJames | StJohn | Christ the | Choir | Unrestricted | Restricted | TOTN. | TOTAL | ||||||
| Note | Office | funds | funds | ~ | 2020 | |||||||||
| Se | Clergy and staffing costs | |||||||||||||
| Clergy and vicarage costs | 1,201 | 1,201 | 1,201 | 725 | ||||||||||
| Parish administrators' | salaries | 9,262 | 9,262 | 9@62 | 9,096 | |||||||||
| Oqganists - salary and | fees | 2,017 | 2,017 | 2+17 | ||||||||||
| Baptism vergers' ðer | fees | 315 | 15 | |||||||||||
| 10,463 | 12,795 | 12j795 | 13,440 | |||||||||||
| Sf | Running expenses | |||||||||||||
| Vility costs - net | 2,424 | 2,824 | 2+24 | 3p578 | ||||||||||
| School hall rent | 454 | 454 | 454 | |||||||||||
| Prfntlng and stationery |
2,902 | 2,905 | 2,905 | 4,123 | ||||||||||
| Church consumables | 901 | 793 | ||||||||||||
| Repairs and maintenance | l20 | 1,864 | 2,707 | |||||||||||
| Major repairs and ail | improvemen | 7/32 | 178 | 178 | 7,832 | 8,010 | 4,866 | |||||||
| Insurance and fire protection |
4,325 | 5,947 | ||||||||||||
| Churchyard / church grounds |
upkee | 1,657 | 1,280 | 2,937 | 2+37 | 2,498 | ||||||||
| Administration expenses |
3,495 | 3,755 | 3,755 | 2,371 | ||||||||||
| Fundraising expenses |
||||||||||||||
| Otherexpenses | 515 | 515 | 513 | |||||||||||
| Aecountsinspectloe | ||||||||||||||
| Communications &computer |
skills | 970 | 970 | 970 | ||||||||||
| Parish magazine printing |
&distrlbu | 473 | 1.122 | |||||||||||
| Children's activities |
181 | 181 | ||||||||||||
| 19,172 | 9,793 | 2,415 | 23,032 | 8,802 | 31,834 | 30,406 | ||||||||
| 5g | Church House running | costs | ||||||||||||
| Utflity costs | 1,249 | 1,249 | 1@49 | 2,511 | ||||||||||
| Cleaner | 524 | |||||||||||||
| Other costs | 1,880 | 1,880 | 1+80 | 1,801 | ||||||||||
| 3,675 | 3,675 | 3,675 | 4,836 | |||||||||||
| 5h | IWssion giving and donations | |||||||||||||
| Parish mission | ||||||||||||||
| Various | 150 | 150 | 5,50 | 50 | ||||||||||
| Acorns | ||||||||||||||
| 150 | 150 | 850 | 213 | |||||||||||
| 12 | 9.3.22 |
| RECEIPT5 | Note | Parish | StJames | StJohn | Christ the | Choir | Unsestricted | Restricted | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONce | King | funds | funds | 2021 | 2020 | |||||||||
| Yoluntary receipts |
||||||||||||||
| Planned giving - stewardship |
46,247 | 5,143 | 7,509 | 58,899 | 58,899 | 58,243 | ||||||||
| Collections at services | 2,879 | 1.311 | 4,878 | 4,878 | 6,498 | |||||||||
| AII other giving/voluntary | receip | Sa | 10,562 | 2,544 | 65 | 4,218 | 9,515 | 13,733 | 24,633 | |||||
| Gift Aid recovered | 0 | 10,067 | 1,167 | 1,674 | 12,908 | 12,908 | 15,224 | |||||||
| Activities for generating | funds | 1,002 | 851 | 1,853 | 1,853 | 3,753 | ||||||||
| Investment income |
5c | 988 | 4,560 | 5,548 | 5,548 | 5,601 | ||||||||
| Church activities | 4+38 | 3/46 | 150 | 0 | 7,788 | 146 | 7,934 | 9,681 | ||||||
| Total receipts | 16,088 | 64,983 | 13,398 | 11,284 | 0 | 96,092 | 9,661 | . | 105,753 | 123,633 |
| Note | Parish | StJames | StJohn | Christ the | Choir | Unrestricted | Restricted | TOTAL | 'K)TAL | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ONce | funds | funds | 2021 | 2020 | |||||||||
| All other giving/voluntary | receipts: | ||||||||||||
| Miscellaneous income |
|||||||||||||
| Donations | 1,297 | 562 | 2,174 | 2,174 | 13&095 | ||||||||
| Legacies | 2,000 | 2,600 | 2,000 | ||||||||||
| Friends ofStJames | |||||||||||||
| hargraves Commission |
250 | 250 | |||||||||||
| Audio-visual 8,Computer |
Skills grant | 8,donations | 3,485 | 3,485 | 3,485 | 5,500 | |||||||
| Church House Garden Improvement | grant &donatioas | 5,780 | 5,780 | 5,780 | 3,100 | ||||||||
| Churchyard Fund |
|||||||||||||
| 10,562 | 2,544 | 4,218 | 9,515 | 13.733 | 24,633 | ||||||||
| Sb | Activities for genesatlng | funds: | |||||||||||
| Fundraising events |
1,002 | 851 | 1+53 | 1,853 | 3,753 | ||||||||
| 1,002 | 851 | 1+53 | 3,753 | ||||||||||
| 5c | Investment income: |
||||||||||||
| Interest and ivestraent | income | 1,071 | |||||||||||
| Rent paid by nursery | 4,560 | 4,$60 | 4,560 | 4,530 | |||||||||
| Nursery contribuIJon - water | inc. in Sf | ||||||||||||
| 4,560 | 5,%48 | 5,548 | 5,601 | ||||||||||
| 5d | Church activities: | ||||||||||||
| Feesfrom weddings Lfunerals | 2,597 | 3,246 | 5+43 | 5,510 | |||||||||
| Parish magazine income |
1,259 | 1,259 | 1,259 | 1,614 | |||||||||
| Church House/ hall lettings |
2,438 | ||||||||||||
| Children's Activities |
146 | 146 | 146 | 119 | |||||||||
| 4,538 | 3,246 | 7,788 | 7,934 | 9,681 |
| FINANCIAL ASSETS | 2021 | 2020 | |||
|---|---|---|---|---|---|
| 31-Dec | 31-Dec | ||||
| Current account balances | 54,588 | 55,278 | |||
| Bank deposit accounts | 5,507 | 5,507 | |||
| CBFDeposit Fund balances | 26.,798 | 25,809 | |||
| 86,893 | 86,594 | ||||
| Cash in hand | 100 | 100 | |||
| CBFGlobal Equity Income Fund bid market | values | 40,?12 | 35,036 | ||
| Othei Abets: FreeFiold land 5M buildingS | 3,170 | 3,170 | |||
| Total financial assets | 130,875 | 124,900 | |||
| Other Outstanding Balances |
|||||
| Gift aid recoverable -via Parish Once for |
July-December | 3,742 | 3,640 | ||
| -via Parish Giving | for December | 513 | 528 | ||
| Church House Garden Improvement |
grant | 2,000 | |||
| Audio-visual 8 computei" Skills grant |
2,700 | ||||
| 4,255 | 8,868 | ||||
| LIABILITIES | |||||
| The gas-fired boiler in Church House | is very old.. | ||||
| It will have to be replaced but zero-carbon | alternatives | will | tba | tba | |
| also be considered. |
| StJames funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Alter linen '* | |||||||||
| Hobbis Legacy fund | 1,941 | -1,941 | |||||||
| Stevens Legacy Fund | -2,000 | ||||||||
| PearCe LegaCy - g2,GOO ln from | Stjames | 2,000 | 2,000 | ||||||
| - f2,MO out to | Consolidated | Legacy | Fund | -2,000 | -2,000 | ||||
| Consolidated Legacy Fund ee |
5,941 | ||||||||
| Churchyard Fund |
461 | ||||||||
| Fabric Unrestriced Fund |
50,484 | 50,484 | |||||||
| PCC Funds | |||||||||
| Parish Office fund | 12,290 | 20,555 | -23,790 | -250 | 8,602 | ||||
| PCC Reserve Fund | {a) | 14,680 | 6,665 | 21,345 | |||||
| Church House fund | 422 | 422 | |||||||
| Church House Garden Improvement fund ' |
5,100 | 5,780 | =7,852 | 750 | 1,798 | ||||
| Audio-visual &Computer Skills Fund * |
5,500 | 3,485 | -970 | 8,015 | |||||
| Childrens Activities including |
775 | 146 | -181 | -500 | 240 | ||||
| Jimmy Tots Fund ** | |||||||||
| Church and other funds | |||||||||
| StJohn General Fund | 23,078 | 14,059 | -13,526 | 23,611 | |||||
| Christ the King General | 5,6&8 | 11,284 | -13,354 | 3,618 | |||||
| fund | |||||||||
| StJames General Fund | 0 | 64,983 | -61,125 | -2,000 | 1,858 | ||||
| Choir ** | |||||||||
| TOTALS | 124,900 | 120,090 | -120,778 | 0 | 6,665 | 130,876 |
| Parish Office | Parish Office | Parish Office | ||
|---|---|---|---|---|
| Major repairs &all improvements | ||||
| Garden Improvement | Project | 7,832 | ||
| Repairs | and maintenenace | |||
| Electrical Work | 300 | |||
| Window Repairs |
262 | |||
| Miscellaneous items |
372 | |||
| Parish Office total | 934 | .8,766 | ||
| StJames | ||||
| Repairs | and Maintenance | |||
| Graveyard upkeep |
1,657 | |||
| Tower door repair | 270 | |||
| Lightning conductor testing |
198 | |||
| Miscellaneous repairs |
342 | |||
| 2,467 | 2,467 | |||
| Major Repairs &All Improvements | ||||
| Audio visual assessment | 178 | 178 | ||
| StJames total | 2,645 | |||
| StJohn | ||||
| Repairs | and Maintenance | |||
| Grounds Upkeep |
1,280 | |||
| 1,280 | 1,280 | |||
| Grand total | 12,692 | |||
| 9.3.22 |