2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Justus, Rochester

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Charity reglstratk	in	number:	1132173registered in England and	1132173registered in England and	Wales
During the year,	the	foikwtng	served as members ofthe PCC:
Incumbent: Curate:			The Revd Dr Helen Bum Revd Adam Pyrke		Chair Curate	fnxn	1 July 2019
Iiysrdens
					from 25	October 2020to July 2021
Representatives	on		Andrew Coomber
the Deanery Synod			Wendy Swattrldge
Elected Membsm			Jenny Blanshard
			Andrew Coombsr		Vice Chair
			Samantha Mrsphy Karen Hollingdale		Secretary Treasurer
			Alee Holitngdale Sid Mennie Wendy~
			Phil Smei
			Jenni Dawson
			Foluke Abosede Gabriel		to May 2021
			Oluwakemi Adebayo" Barry Knight		to May 2021
			Koran Byme Lucy Whestley		from 25October 2020 Safeguarding co-opted September 2021			ONcsr
			Independent	Examiner:
'Natkeal Westminster High Street, Chatham Kent. ME4 4BD		Bank pic	SRobinson BA Krsston Reeves Montague Place Quayside		FCA FOIE DChA MCMI LLP
			Chatham Maritime
			Chstham
			Kent. ME4 4QU

2	Analysts of	U	nrestricted	funds
					General	Mission		Church	&	Total	funds
					Fund	Fund		Hall C/A		2021	2020
INCOMING RESOURCES
Voluntary income
	Planned giving:
	Gift aid donations				51,185					51,185	47,391
017	Tax recoverable				13,317					13,317	14,299
	Other									0	0
	Collections at services				5,597					5,597	8,892
MN12	Donation for	Sensory Room			0					0	108
	Donations				1,066					1 066	395
					71 165		0		0	71,165	71,085
Activities for generating			funds
OI3	Hire ofchurch		hall		7,880					7,680	6,406
018	SumUp				1,607					1,607	1,094
0110	Foodbank				0					0	0
					9,287		0		0	9,287
Investment income
	Bank interest				21				17	38
					21				17	38
Church activities
OI4	PCC fees				2,475					2,475	1,354
CS7	Music &PA				0					0	0
CS1	Refreshments				69					69	98
OE1	Photocopier	income			29					29	17
OE3	Postage				0					0	0
MN9/0 Children's and youth events					2,129					2,129	410
OR4	Outreach				1,503					1,503	147
CS3	Flowers				0					0	0
MNB	WLTDO				0					0	217
MN10	TODS				133					133	225
MN11	Craft Club				0					0	0
OR3	Lunch Club				480					480	783
OR5	Wellbeing &	Cafti Plus			171					171	160
OR6	Cafe Plus 2				0					0	0
OR7	Christmas Tree Festival (CTF)				0					0	150
CS13	Social events				0					0	102
MN13	Tea Time Together/Messy			Church	0					0	62
					6989		0		0		3725
Other	incoming resources
MN2	Diocese Grant		for Parish Offer								5,000
CS10	Govt.Furlough		Leave Grant		2,154					2,154	2,321
019	Other income				750					750	800
					2,904		0		0	2,904	7,921
Total Incoming resources					90,366		0		17	90,383	90,408

Notes	to th	e accounts forthe year	e accounts forthe year	e accounts forthe year	e accounts forthe year	ended 3	ended 3	1st December	1st December	2021 (c	ond	nuedf
2		Analysts ofUnrestricted				funds		(continued)
								General		Mission		Church 8	Total funds
								Fund		Fund		Hall C/A	2021	2020
						Note							8	8
RESOURCES EXPENDED
Fund-raising		trading costs SumUp													23 23
Church	actlwiies
OR1		Charitable giving: Oversees mission societies						1,600					1,600
OR1		Overseas relief		agenckm					0				0
		Home mrssicn		and Church
OR1		soclatlas							0				0
OR1		Secular chari8es							800				800
0R1		Awsyglvlng Cheques			written		back		0				0
MN2 MN4 MN3		Ministry. Parish Odor Gergy expanses Vicarage						50,200 1,355 2,848					50,200 1,355 2,848	31,786 2,518 2821
CS2 CS4		Church running Elecbtcky Gas		crxds:					897 787				897 787	1,157 1,689
CS11		Water							111				111
CS5		Insurance						1,745					1,745	1,748
CS6		Maintansrlcrl						2,165					2,185	2	006
CS10		Salaries						4,269					4,269	4,289
		Seniice costs:
CS3		Flowers							48				48		0
CS1		Refreshments							0				0		158
CS12		Communion wine							183				183		47
CS7		Music and PA							742				742	1,098
CS9		Verger Fess Speakma											0		0 0
		Other church costs:
MNB MN1 MNQ MNB		Training Ccullselgrtg Youlh wrxk WLTDO						15 0 2,678 0					15 0 2,676 0		70 0 40 43
MN10		TOD6							0				0		0
MN13 OR3		Messy Church Lunch Club							0 480				0 480		79 706
OR6 ORB		CafB Plus Caf8 Ptus 2							0 0				0 0		118 0
OR7		CTF							0				0		0
OR2 OEB CS13		Holiday Club Capital Items Sodel events							0 0 0				0 0 0		0 0 70
MN7		Readers allowances							90				90		60
0110		Fcodbank							0				0		0
OR4		Outreach						1,886					1,886		441
OET		Sundries							805				805		835
MN12 MN11		Sensory room Craft Club							0 0				0 0		0 0
CS14		Cluster expenses							0				0		0
		Adminisuatlon	costs:
OE2		Church ofBca							89				89		0
OE3 OE4/0 OE5 OEB 0E11	Ei	Protege SisUonery and photocopier Telephone and fex Sank charges IKnow						3 820 1,203 339 234					3 820 1,203 339 234	14 878 1,459 379 0
								76	290		0	0
Total	resources expended							78	290		0	0
TRANBFERS BElWEM			FUNDB				10	-1	030			1 030

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	2021	2020
Salaries Social security costs	4,269 0	4,289 0 '
	4269	4,269

Fixed assets
	Church	Total
	equipment
Cost:
At 1stJanuary 2020	9,420	9,420
Additions	0	0
At 31stDecember 2020	9,420	9,420
Depreciation:
At 1stJanuary 2020	9,420	9,420 .
Charge for the year	0	0
At 31stDecember 2020	9,420	9,420
Net book value at 31stDecember 2019	0	0
Net book value at 31st December 2018	0	0

Debtors	and prepayments
General	fund	2021	2020
		6
Income	tax recoverable	12,796	11,848
		12796	11848

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Statement offinancial actlvl5es for	the year ending 3	1stDecember 2021
	Unrestricted	Restricted	Total	funds
	Funds F	Fundsf	2021	2020f
INCOMING RESOURCES
Voluntary income	71,165	9,991	81,156	72,659
Activities for generating funds	9,287		9,287	7,500
Income from investments	38		38	177
Church activities	6,989		6,989	3,725
Other incoming resources	2,904		2,904	7,921
TOTAL INCOMING RESOURCES	90393	9,991	100374	91982
RESOURCES EXPENDED
SumUp	0		0	23
Church activities	76,290	7,377	83,667	61,056
TOTAL RESOURCES EXPENDED	26 290	7,377	83667	61,079
NET INCOMING IOUTGOING
RESOURCES BEFORETRANSFERS	14,093	2,614	16,707	30,903
Gross transfers between funds			0	0
NET MOVEMENT IN FUNDS	14,093	2,614	16,707	30,903
RECONCILIATION OF FUNDS
Total funds brought forward	101,227	7,935	109,182	78,261
Total funds carried fonvard	115,320	10,549	125869	109164

		Unrestricted	Restricted	Total	funds
	Note	Funds F	Fundsf	2021	2020
FIXEDASSETS
Tangible				0	0
CURRENT ASSETS
Debtors and prepayments	7	12,796		12,796	11,848
Cash at bank and in hand	8	106,233	10,549	116,782	100,015
Total current assets		119,029	10,549	129,578	111863
LIABILITIES
Amounts falling due in one year	9	3,709		3,709	2,701
NET CURRENT ASSETS		115,320	10,549	125868	109,162
TOTAL ASSETSLESS
CURRENT LIABILITIES		115320	10,559	125,868	109162
FUNDS
General fund		100,075		100,075	87,029
Mission Fund		4,847		4,847	4,847
Church and Hall CIA		10,398		10,398	9,351
Stephen Fund			2,322	2,322	1,009
"ItMakes Sense" Projects fund			1,107	1,107	1,107
P.Chelliah Find			1,000	1,000	0
Bishop's fund			559	559	559
Archbishop's Fund				947	947
Noticeboard Fund			0	0	0
Foodbank			625	625	645
Kitchen Fund			225	225	225
P.Brewerton Fund			1,112	1,112	1,112
Tanzanian Link			2,350	2,350	2,331
Cafe+ fund [Grants &Bequests]			302	302	0
5		115320	10,559	125869	109,162