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|||Names|||Notes||From|To|
|---|---|---|---|---|---|---|---|---|
|Incumbent|||||||||
|||The Reverend<br>John Pawson|||Chairman||12July 2018||
|Wardens|||||||||
|||Linda Burt|||De<br>u|Co-Chair|APCM 2018||
|||Susie Waterman|||De<br>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<br>12allowed||||||||
|||Hila<br>Bax|||Time Served||APCM 2018|2021|
|||Jenn<br>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<br>Bisho|||||APCM 2020|2023|
|||Abb<br>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<br>or|||Newl|Elected|APCM 2021|2024|



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|Children,<br>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|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
||||Notes|f|8|8||
|INCOME||||||||
|Donations<br>and legacies||||145,899|12,037|157,936|150,608|
|Charitable<br>activities||||5,937|888|6,825|2,701|
|Investment<br>income||||443||443|563|
|Other income||||40||40|354|
|Total income||||152,319|12,925|165,244|154,226|
|EXPENDITURE||||||||
|Charitable<br>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<br>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|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2020|
|||Notes|E|6|E|
|INCOME||||||
|Donations<br>and legacies|||137,532|13,076|150,608|
|Charitable<br>activities|||2,701||2,701|
|Investment<br>income|||563||563|
|Other income|||351|3|354|
|Total Income||3|141,147|13,079|154,226|
|EXPENDITURE||||||
|Charitable<br>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<br>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|





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||||||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:||||||





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|3|INCOME|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
|||6|F.|f|6|
||DONATION<br>AND LEGACIES|||||
||Planned<br>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<br>(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|





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|4|EXPENDITURE|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2021|2020|
|||||6|E|E|F|
||GRANTS|||||||
||Other charitable<br>giving|||201|584|785|235|
|||||201|584|785|235|
||DIRECT CHURCH ACTMTIES|||||||
||Diocesan Quota|||65,576||65,576|72,756|
||Bukedi diocese|||||||
||Church<br>running<br>expenses|||5,072||5,072|5,337|
||Salaries (note 6)|||36,702|7,107|43,809|42,633|
||Subscription<br>and training|||435||435|65|
||Church<br>maintenance|||6,605||6,605|4,261|
||Power and utilities|||6,787||6,787|8,860|
||Youth, training<br>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<br>and stationery|||2,309||2,309|1,835|
||Telephone|||1,262||1,262|1,743|
||Insurance|||3,154||3,154|3,430|
||Independent<br>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|





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||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<br>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<br>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<br>ofyear|697|541,543|23,895|11,000|577,136|





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|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|





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||||||||||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<br>funds|||||||||||
||Capital<br>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|