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||||Page|
|---|---|---|---|
|Reference and administrative
information|||2-3|
|Annual
report|||4-13|
|Statement
of|responsibilities
of members|ofthe PCC|14|
|Independent|examiner's
report||14|
|Statement
of|financial activities||15|
|Balance sheet|||16|
|Notes to the financial statements|||17-22|
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|Non-voting|Attending|Mark Vernon|Maureen|King|RooJoyner|
|---|---|---|---|---|---|
|||Gill Weeks||||
|Deanery Synod||Chris Cole|John Moloney|||
|||Sarah Quarterman|Janet Young|||
|PCC Chair|(Vicar)|Rev Tim Storey||||
|Ex-officio||Rev Faith Bailey||||
|PCC Secretary||Janet Young||||
|Treasurer||Nick Norton||||
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|for the year ended 31 Dec|ember 2021|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Funds|
||||Funds|Funds|Funds|2021|2020|
|||Notes|f.|f|f|f||
|Income and endowments|from:|||||||
|Donations
and legacies||2(a)|170,200|32,248|0|202,448|198,641|
|Other voluntary
income||2(b)|0|14,798|0|14,798|12,485|
|Trading
activities||2(c)|199,924|0|0|199,924|148,664|
|Church
activities||2(d)|8,032|0|0|8,032|11,578|
|COVID-19 support||2(e)|47,914|0|0|47,914|64,765|
|Income from investments||2(f)|940|0|299|1,239|2,170|
|Total|||427,010|47,046|299|474,355|438,303|
|Expenditure
on:||||||||
|Trading activities||3(a)|182,305|0|0|182,305|185,718|
|Church
activities||3(b)|211,118|61,772|0|272,890|208,917|
|Church management|and administra0on|3(c)|76,311|1,200|0|77,511|60,313|
|Total|||469,734|62,972|0|532,706|454,948|
|Net {expenditure)/income|before exceptional|items|(42,724)|(15,926)|299|(58,351)|(16,645)|
|and transfers||||||||
|Exceptional
items||3(d)|0|0|0|0|(14,474)|
|Transfer between
funds||16|15,402|(15,402)|0|0|0|
|Net (expenditure)/income|before investment|gains|(27,322)|(31,328)|299|(58,351)|(31,119)|
|Net gains/(losses)
on investments|||0|0|1,475|1,475|392|
|Net movement
in funds|||(27,322)|(31,328)|1,774|(56,876)|(30,727)|
|Total funds brought forward|||874,077|257,777|29,912|1,161,766|1,192,493|
|Total funds carried forward|||846,755|226,449|31,686|1,104,890|1,161,766|
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|for|the year ended 31 Dec|em|ber 2021||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS|
|2|Income and endowments||from:|Funds
f|Funds|Funds|2021|2020|
|(a)|Donations
and legacies||||||||
||Planned
giving:||||||||
||-Covenants
and gift aid|||114,087|0||114,087|107,713|
||-Income tax recoverable|||30,384|6,392||36,776|34,209|
||-Other planned
giving|||3,805|0||3,805|3,780|
||Collections|||10,002|1,200||11,202|10,926|
||One-off donations|||11,922|24,656||36,578|42,013|
|||||170,200|32,248|0|202,448|198,641|
|(b)|Other voluntary
income||||||||
||Other community
hub donations|||0|14,798|0|14,798|12,485|
|||||0|14,798|0|14,798|12,485|
|(c)|Trading activities||||||||
||Shop sales ofdonated|goods||109,050||0|109,050|91,582|
||Cafe 46|||90,874||0|90,874|57,082|
|||||199,924||0|199,924|148,664|
|(d)|Church activities||||||||
||Counselling|||0|||0|5,834|
||Church
hall lettings, etc|||497|||497|556|
||Fees|||3,069|||3,069|2,551|
||Outreach
and social activities|||4,466|||4,466|2,637|
|||||8,032|||8,032|11,578|
|(e)|COVID-19 support||||||||
||Support income received|||47,914|||47,914|64,765|
|(f)|Income from investments||||||||
||Dividends
and interest received|||940||299|1,239|2,170|
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|||||Unrestricted|Restricted|Endowment|TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|2020|
|3|Expenditure
on:|||||||F|
|(a)|Trading activities||||||||
||Shop salaries|||66,671|||66,671|68,475|
||Shop running
costs (incl repairs)|||15,339|||15,339|13,959|
||Cafe 46 expenses|||37,217|||37,217|28,291|
||Cafe 46 salaries|||63,078|||63,078|74,993|
|||||182,305|||182,305|185,718|
|(b)|Church activities||||||||
||Diocesan parish share|||103,734|0||103,734|111,076|
||Church
running
costs|||15,706|0||15,706|17,112|
||Fabric upkeep
and maintenance|||32,543|43,614||76,157|15,932|
||Outreach
and social|activities||8,226|8,248||16,474|6,254|
||Youth and community|ministry||0|5,000||5,000|6,000|
||Counselling
expenses|||0|0||0|4,273|
||Mission
giving|||20,909|0||20,909|15,532|
||Indepen dent examiner's||fees|3,300|0||3,300|3,200|
||Depreciation|||26,700|4,910||31,610|29,538|
|||||211,118|61,772||272,890|208,917|
|(c)|Church
management||and administration||||||
||Salaries|||64,290|1,200||65,490|48,163|
||General expenses|||12,021|0||12,021|9,930|
||Professional tees|||0|0||0|2,220|
|||||76,311|1,200||77,511|60,313|
|(d)|Exceptional
items||||||||
||Cornerstone
Counselling|||||||14,474|
||New church
heating|system||||||0|
|||||||||14,474|
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|5|Tangible fixed assets|Freehold||||
|---|---|---|---|---|---|
|||Land and|Furniture|&||
|||Buildings|Equipment||Total|
||Cost|||||
||At 1 January 2021|1,414,784|76,494||1,491,278|
||Additions|0|17,767||17,767|
||Disposals|0|0||0|
||At 31 December 2021|1,414,784|94,261||1,509,045|
||Depreciation|||||
||At 1 January 2021|218,894|56,870||275,764|
||Charge for year|22,996|8,614||31,610|
||Disposals|0|0||0|
||At 31 December 2021|241,890|65,484||307,374|
||Net book values|||||
||At 31 December 2021|1,172,894|28,777||1,201,671|
||At 31 December 2020|1,195,890|19,624||1,215,514|
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||at total hi|storic|al co|st o|fE1,930(202|0:E1,930).|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||F||
|7|Debtors||||||||
||Amounts|falling due within one year:|||||||
||Income tax recoverable||||||660|4,113|
||Prepayments||and accrued income||||1,431|912|
||Other debtors||||||3,413|3,584|
||||||||5,504|8,609|
|8|Creditors||||||||
||Amounts|becoming||due and payable||within one year:|||
||Accruals|and deferred|||income||6,197|6,139|
||Other creditors||||||6,274|4,068|
||Other loans||||||52,642|50,706|
||||||||65,113|60,913|
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