2021-12-31-accounts

		Names			Notes		From	To
Incumbent
		The Reverend John Pawson			Chairman		12July 2018
Wardens
		Linda Burt			De u	Co-Chair	APCM 2018
		Susie Waterman			De u	Co-Chair	APCM 2019	2022
Deane	S nod	Re resentatlves		S	ciflc 3- ear term —currentl		2020 —2023
		Scott Neale					APCM 2020	2023
		Robert Sanders					APCM 2020	2023
Elected	PCC Members 12allowed
		Hila Bax			Time Served		APCM 2018	2021
		Jenn Neale			Time Served		APCM 2018	2021
		John Nisbet			Time Served		APCM 2018	2021
		Mike Watts			Time Served		APCM 2018	2021
		Ann Ashburn			Time Served		APCM 2018	2021
		Ronald Baker					APCM 2019	2022
		Lin Essa e					APCM 2019	2022
		L nne Falconer			Retired		APCM 2019	Mar 2020
		Steve Grove			Retired		APCM 2019	June 2021
		Nicholas Bisho					APCM 2020	2023
		Abb Milchard					APCM 2020	2023
		Julie Westhor	e				APCM 2020	2023
		Claire White					APCM 2020	2023
		Richard Boulter			Newl	Elected	APCM 2021	2024
		Sue Hiscock			Newl	Elected	APCM 2021	Died Dec2021
		Sam Sl			Newf	Elected	APCM 2021	2024
		Peter Ta or			Newl	Elected	APCM 2021	2024

Children, Youth and	Families	ES,518	St Pauls fabric fund	St Pauls fabric fund	686
Youth Worker		614,458
Parish Discretionary	Fund	-fSO	St Leonards	fabric fund	6275
Ex ectancy		ES66	Transforming	Lives for Good	E2,939
8ukedi		6701	Unrestricted	Funds	E98,227

				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
			Notes	f	8	8
INCOME
Donations and legacies				145,899	12,037	157,936	150,608
Charitable activities				5,937	888	6,825	2,701
Investment income				443		443	563
Other income				40		40	354
Total income				152,319	12,925	165,244	154,226
EXPENDITURE
Charitable activities				136,337	28,230	164,567	166,319
Total expenditure				136,337	28,230	164,567	166,319
NET INCOME/(EXPENDITURE)		BEFORE TRANSFERS		15,982	(15,305)	677	(12,093)
Transfers between	funds			(1,317)	1,317
NET MOVEMENT	IN FUNDS			14,665	(13,988)	677	(12,093)
FUND BALANCES	AT 1 JANUARY 2021			132,261	547,288	679,549	691,642
FUND BALANCES	AT 31 DECEMBER 2021		11	146,926	533,300	680,226	679,549

			Unrestricted	Restricted	Total
			funds	funds	2020
		Notes	E	6	E
INCOME
Donations and legacies			137,532	13,076	150,608
Charitable activities			2,701		2,701
Investment income			563		563
Other income			351	3	354
Total Income		3	141,147	13,079	154,226
EXPENDITURE
Charitable activities		4	135,150	31,169	166,319
Total expenditure			135,150	31,169	166,319
NET INCOME BEFORETRANSFERS			5,997	(18,090)	(12,093)
Transfers between	funds
NET MOVEMENT	IN FUNDS		5,997	(18,090)	(12,093)
FUND BALANCES	AT 1 JANUARY 2020		126,264	565,378	691,642
FUND BALANCES	AT 31 DECEMBER2020		132,261	547,288	679,549

					2021		2020
			Notes		F.		f
FIXEDASSETS
Tangible assets					557,506		577,136
CURRENT ASSETS
Debtors			8	1,007		1,270
Cash at bank and	in	hand	9	125,735		109,210
				126,742		110,480
CREDITORS: amounts		falling
due within one year:			10	(4,022)		(8,066)
NET CURRENT ASSETS					122,720		102,414
TOTAL ASSESTS LESSCURRENT LIABILITIES					680,226		679,550
FUNDS
Unrestricted					146,926		132,261
Restricted					533,300		547,288
TOTAL FUNDS					680,226		679,549
Signed on behalf ofthe		PCC by:

3	INCOME	Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
		6	F.	f	6
	DONATION AND LEGACIES
	Planned giving	101,360	96	101,456	103,989
	Income tax recoverable	25,140		25,140	24,628
	Legacies	14,458		14,458
		140,958	96	141,054	128,617
	Collections (open plate) at all services	125		125	1,011
	Grants		7,357	7,357	13,094
	Sundry donations	4,816	4,584	9,400	7,886
	Total income from donors	145,899	12,037	157,936	150,608
	INCOME FROM CHARITABLE ACTIVITIES
	Room use donations	837		1,725	1,618
	Service fees	5,100		5,100	1,083
		5,937	888	6,825	2,701
	INVESTMENT INCOME
	Interest received	23		23	143
	Rent receivable	420		420	420
				443	563
	OTHER INCOME
	Other income	40		40	354
	TOTAL INCOME	152,319	12,925	165,244	154,226

4	EXPENDITURE			Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
				6	E	E	F
	GRANTS
	Other charitable giving			201	584	785	235
				201	584	785	235
	DIRECT CHURCH ACTMTIES
	Diocesan Quota			65,576		65,576	72,756
	Bukedi diocese
	Church running expenses			5,072		5,072	5,337
	Salaries (note 6)			36,702	7,107	43,809	42,633
	Subscription and training			435		435	65
	Church maintenance			6,605		6,605	4,261
	Power and utilities			6,787		6,787	8,860
	Youth, training and support		groups	1,582		1,582	894
	Depreciation			1,351	18,278	19,629	20,581
	Sundry expenditure			3,351	50	3,401	2,309
				127,461	25,435	152,896	157,696
	CHURCH AND OFFICE	ADIylINISTRATION
	Photocopying and stationery			2,309		2,309	1,835
	Telephone			1,262		1,262	1,743
	Insurance			3,154		3,154	3,430
	Independent examination	and accountancy		1,950		1,950	1,380
	TLG expenses				2,211	2,211
				8,675	2,211	10,886	8,388
	TOTAL EXPENDITURE			136,337	28,230	164,567	166,319

	Grants	and donations	totalled	L'785 (2020: 6235). No donations	were made to institutions	that totalled	more than
	L1,000.
6	STAFF	COSTS				2021	2020
	Wages	and salaries				42,105	40,380
	Social security costs						601
	Pension					1,704	1,652
						43,809	42,633

7	TANGIBLE ASSETS	Fittings &	New	Meeting
		Equipment	Church	Room	Land	Total
		E	L	f	E	L
	COST
	At beginning ofyear	146,038	913,907	41,000	11,000	1,111,945
	Disposals	(5,191)				(5,191)
	At end of year	140,847	913,907	41,000	11,000	1,106,754
	DEPRECIATION
	At beginning of year	145,340	372,364	17,105		534,809
	Charge for year	531	18,278	820		19,629
	Disposals	(5,190)				(5,190)
	At end ofyear	140,681	390,642	17,925		549,248
	NET BOOK VALUE
	At end ofyear	166	523,265	23,075	11,000	557,506
	At beginning ofyear	697	541,543	23,895	11,000	577,136

8	DEBTORS		2021	2020
			E	E
	Income tax recoverable		1,007	1,270
			1,007	1,270
9	CASH AT BANK AND	IN HAND	2021	2020
			E	E
	Cash at bank and in hand		21,302	8,481
	Deposit accounts		104,433	100,730
			125,735	109,211
10	CREDITORS: amounts	falling due within one year	2021	2020
			E	E
	Trade creditors		700
	Accru ala		1,890	1,980
	Other creditors		1,432	6,086
			4,022	8,066

									Restricted	Unrestricted	Total
									funds	funds	2021
	Fund balances as at			31December 2021 are represented			by:		E	E	E
	Tangible	fixed assets							523,265	34,241	557,506
	Current	assets							10,035	116,707	126,742
	Current	liabilities								(4,022)	(4,022)
									533,300	146,926	680,226
									Restricted	Unrestricted	Total
									funds	funds	2020
	Fund balances as at			31December 2020are represented			by:		E	E	E
	Tangible	fixed assets							540,226	36,910	577,136
	Current	assets							7,062	103,418	110,480
	Current	liabilities								(8,066)	(8,066)
									547,288	132,262	679,550
13	PRIOR	YEAR MOVEMENT			IN FUNDS	Balance at				Transfers	Balance at
						1	Jan			between	31 Dec
						2020		Income	Expenditure	funds	2020
							E	E	E	E	E
	Restricted funds
	Capital fund					559,821			(19,595)	-	540,226
	Bukedi						551	150			701
	Children,	youth and	families			4,344		311	(147)	-	4,508
	Parish Discretionary			Fund			566				566
	Expectancy						86
	St Paula	fabric fund					10	265			275
	St Leonards fabric		fund					1,305	(379)	-	926
								11,048	(11,048)
						565,378		13,079	(31,169)		547,288
	Designated funds
	Capital fund					37,396			(986)	499	36,909
	Other unrestricted		funds			88,868		141,147	(134,164)	(499)	95,352
	Totalfunds					691,642		154,226	(166,319)		679,549