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|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||
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|||||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|||
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|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.||||
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