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|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|
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|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|