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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||||||
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|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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11111
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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|
|7|Debtors|and prepayments|||
|---|---|---|---|---|
||General|fund|2021|2020|
||||6||
||Income|tax recoverable|12,796|11,848|
||||12796|11848|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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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|