| Incumbent | IChairman | IChairman | The Revd Edward Lewis | (to31stDecember 2021) |
|---|---|---|---|---|
| Vice Chairman | Mr Kenrick Elliott | |||
| Assistant | Curate | The Revd Mike Still | ||
| Hon. Assistant | Priest | The Revd Canon John Metivier SSC | ||
| Churchwardens | Miss Johnette Clarke |
(from 23rd May 2021) | ||
| Mr Kenrick Elliott | ||||
| Mr Winslow Maloney |
(to 23rd May 2021) | |||
| Representatives | on Deanery Synod | Mrs Leila Bullard | ||
| Miss Johnette Clarke | ||||
| Elected members | Mrs Sakunthala Ahluwalia |
(to 23rd May 2021) | ||
| Prof Luke Anand | (to23rd May 2021) | |||
| Mrs Janet Cameron | ||||
| Mrs Gloria Cowans | ||||
| Mrs Patricia Edwards | (to 23rd May 2021) | |||
| Mrs Erma Fernandes | ||||
| Mr David Grlffiths | ||||
| Ms Angela Haines | ||||
| Ms Beauty Huntley | (from 23rd May 2021) | |||
| Ms Bernadette Labastide |
||||
| Mr loan Tinea | (from 23rd May 2021) | |||
| Mrs Lorna Williams | (from 23rd May 2021) | |||
| Ms Jean Williams | ||||
| Mrs Cynthia Yorke |
| General | Res0$ctecf | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| R | 6 | 8 | |||||
| VOLUNTARY INCOME | |||||||
| Standing Orders (Gift Akhd) | 18,955 | 18,955 | 19,779 | ||||
| Envelopes (GiftAided) | |||||||
| Freewill Offering Envelopes | 12,146 | 12,146 | 11,138 | ||||
| Loose Phte Collecthns | &Cotlection | Boxes | 1,858 | 1,858 | 3/50 | ||
| Legacy | 5,025 | 5,025 | 2,000 | ||||
| Donations | 3,414 | 3,414 | 11066 | ||||
| 41,5$8 | 41,5$8 | 47~ | |||||
| Taxrecovered on Gift Akl | 8,721 | 8,721 | 5,918 | ||||
| 8,721 | 8,721 | 6+18 | |||||
| ACTIVITIES FOR GENERA | TING FUNDS | ||||||
| Fund-raising Activ5es |
791 | 791 | 1,921 | ||||
| 100Club | |||||||
| Bookstall | 16 | ||||||
| Other Funds Generated | 2,494 | 4,118 | |||||
| 6,611 | |||||||
| INVESTMENT INCOME | |||||||
| Interest Received | 57 | 57 | 124 | ||||
| RENTFROM LAND OR | BUILDINGS | ||||||
| Rent ffom Ffat (268A Kenton | Road) | 1'4;969 | 14,969 | 14,972 | |||
| Rent (StBertha's Nursery) | 34,500 | 34,500 | 9,750 | ||||
| Rent (Syriac Orthodox Church) | 910 | 910 | |||||
| Rent (Happy Child/Treetops | Nursery) | 16133 | |||||
| 50,37$ | SOP7$4O,8SS | ||||||
| INCOMWG RESOURCES FROM CHARITABLE ACTIVITIES | |||||||
| Fees | |||||||
| OTHER INCOME | |||||||
| Part Settlement Nursery |
Early Lease | Termination | 47,601 | ||||
| Insurance Claim |
1,850 | 1,850 | 2g42 | ||||
| 5,000 | |||||||
| Bosnh Charity Colhctl on | 81 | ||||||
| TOTAL RECEIPTS | 106+15 | 106 16 | 166181 |
| The | Parish ofSt Mary the Virgin | Parish ofSt Mary the Virgin | Kenton | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Reghteisd Chatty | l4vmber 1132234 | ||||||||
| RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31stDECEMBER 2021 | |||||||||
| RESOU CESEXPE | DE | ~ores | General | Restricted | 2021 | 2020 | |||
| R | |||||||||
| COSTOF GENERA TING FUNDS | |||||||||
| Costof Fetes 8 Other | Events | ||||||||
| 100CLUB PRIZES | |||||||||
| CHAISTABLE ACTIVITIES | |||||||||
| Charittthte Donations |
20 | 20 | 700 | ||||||
| Additional Curates |
Society | 0 | 0 | 0 | |||||
| Swiss Help for Bosnia | (Jenny | Stone-Wigg) | 0 | 0 | 0 | ||||
| 20 | 20 | 700 | |||||||
| London Diocesan Common | Fund | 62,659 | 62,659 | 49,099 | |||||
| Ministry Parish Share | 100 | 100 | 50 | ||||||
| Repaytnent ofDiocesan Loan |
(6) | 1,834 | 1,834 | 2,495 | |||||
| Schooh' Levy | 0 | 0 | 0 | ||||||
| 64,593 | 64,593 | 51,644 | |||||||
| Clergy Expenses | |||||||||
| Curate (Housing, | Telephone, | Travel etc.) | 553 | 553 | 4,050 | ||||
| Pastoral | 37 | 37 | 2,676 | ||||||
| Housing | 3,713 | 3,713 | 6.956 | ||||||
| Education/Training | 445 | 848 | 848 | ||||||
| 4,748 | 4,748 | 14,530 | |||||||
| Parish Training and | Mission | 100 | 100 | 100 | |||||
| Insurance | 7,092 | 7,092 | 8,247 | ||||||
| Church Telephone | and | Internet | 1,141 | 1,141 | 1,362 | ||||
| Mush and Organ Repairs | 7,008 | 7,008 | 5,148 | ||||||
| Church Maintenance | 2,732 | 2,732 | 3,771 | ||||||
| Upkeep ofServices | 2,137 | 2,137 | 3,443 | ||||||
| Administration | 1,037 | 1,037 | 5,978 | ||||||
| Alarm Maintenance | 34 | 34 | 1,150 | ||||||
| We&Cern Maintenance | 0 | 0 | 3,079 | ||||||
| 1,684 | 1.684 | 1.195 | |||||||
| VNiting Speakers | 590 | SSO | 200 | ||||||
| Church Utilities |
12,752 | 12,752 | 11,047 | ||||||
| Magazine and Bookstall Costs | 0 | 0 | 0 | ||||||
| Hall UtiTities | 0 | 0 | 0 | ||||||
| HaH Rapaim and Decorating | 3,636 | 3,636 | 21,626 | ||||||
| Ftatand Grounds Maintenance |
190 | 190 | 564 | ||||||
| Study uterature | 144 | 144 | 0 | ||||||
| 40,277 | 40,277 | 66,910 | |||||||
| TOTAL PAYMENTS | 109,703 | 109,703 | 133,847 | ||||||
| TOTAL RECEIPTS | 106,515 | 0 | 106,515 | 156,190 | |||||
| SURPLUS (DEFICIT) | (3,187) | 0 | (3,187) | 22,343 |
| SUMMARY OF RECEIPTS AND PAYMENTS | SUMMARY OF RECEIPTS AND PAYMENTS | General | Restricted | 2021 | 2020 |
|---|---|---|---|---|---|
| R | R | R | R | ||
| Cash Funds Last Year End | 55,254 | 0 | 55,254 | 32,911 | |
| UabNties due | (20,524) | (20,524) | |||
| Net ofReceipts (Payments) | (3,187) | (3,187) | 22,343 | ||
| Gain and Loss | |||||
| Transfers Between Funds |
|||||
| General Fund (Undesignated) | |||||
| Reserve Fund (Designated) | |||||
| Cash Funds This Year End | 31,434 | 31,434 | 55,254 | ||
| STATEMENT OFASSETSAND UABILITIES AS AT31stDECEMBER | 2021 | ||||
| 2021 | |||||
| CURRENT ASSETS | |||||
| Cash at Barciays Bank | 42,627 | 45,872 | |||
| Petty Cash | 40 | 40 | |||
| Birmingham Midshires |
4,456 | 4,452 | |||
| Central Board ofFinance | (CCLA Account) | 5,036 | 52,159 | 5,033 | 55,397 |
| 52,188 | SS;387 | ||||
| UABILITIES | |||||
| Common Fund |
(20,000) | (20,000) | |||
| Agency Collections | (524) | (524) | |||
| TOTAL NET ASSETS | $1$$$ | $$ $73 | |||
| REPRESENTED BY | |||||
| General Fund | 31,636 | 34,873 | |||
| Curate's Fund (Restricted) |
(950) | ||||
| Bosnia Fund (Restrhted) | (81) | ||||
| TOTAL CHARITY FUNDS | 31$M |
| 3)FUNDS | 2021 | 2020 | |
|---|---|---|---|
| RestrIcled Funds | |||
| Balance 1"January | (6,738) | (8,449) | |
| Receipts | 0 | 5,080 | |
| Payments | 0 | (4,050) | |
| Surplusf(Deficit) for the year |
0 | (3,369) | |
| I%dance 31 | December | (6,738) | (6,738) |
| General Fund (unrestricted) Balance 1"January |
34,873 | 32,911 | |
| Receipts | 106,515 | 151,109 | |
| Payments | (109,703) | (129,797) | |
| Surplus/(Deficit) for the year |
(3,187) | 21,312 | |
| Balance 31 | December | 28,498 | 34,873 |
| Occa&keally | monies are received | for specNc small projects. | These are spent in the same years as they are |
| received. |