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2021-12-31-accounts

PCC members	PCC members	who	have served from	1 January 2021 until the date this report was	1 January 2021 until the date this report was
approved	are:
Incumbent:			The Revd Thomas Rout (chairman		from August 2021)
Wardens:			Jacqueline Feeney
			Peter Goodwin	(from May	2021)
Representatives		on
the Deanery Synod:			Richard Allen	(from September 2021
			Lilian Barton	(to September 2021)
			David Hamilton
			Mark Wenn
Elected members:			Kathleen Bienvenu
			Jill Cooper
			Lyn Fry
			Debbie Ling-Chant
			Lilian Mitchell
			Anita Nuss
			Norman Pickett	(from AGM 2021)
			Denise Wenn

			Note	Unrestricted	Restricted		Endowment	2021	2020
				Funds	Funds		Funds	Total
								Funds
Incoming Resources
Voluntary income			2(a)	49,412	647			50,059	47,768
Activities for generating	funds		2(b)	10,598	580			11,178	15,203
Income from investments			2(c)	60			412	472	58
Church activities			2(d)	1,487				1,487	698
Other incoming resources			2(e)
Total incoming resources				61,557	1,227		412	63,196	63,727
Resources expended
Fundraising trading costs			3(b)	157				157	379
Church activities			3(a)	54,133	557			54,690	58.750
Governance costs			3(c)	550				550	550
Total resources expended				54,840	557			55.397	59,679
Net incoming/(outgoing)	resources			6,717	670	.	412	7,799	4,04S
before transfers
Gross transfers between	funds
Net incoming/outgoing	resources before			6,717	670		412	7,799	4,048
other recognised gains	&losses
Other recognised gains/(losses)
Gain on investment asset
Net movement in funds				6,717	670		412	7,799	4,048
Total funds brought forward		I January		17,725	2,694		1,910	22,329	18„281
Total funds carried forward		31		24,442	3,364		2,322	30,128	22,329
December

		at 31	December	2021
			2021		2020
		Note	E
Fixed assets
Investments			2,322		1,910
				2,322		1,910
Current assets
Debtors			7,070		6,831
Bank and cash			29,627		19,475
			36,697		26,306
Current liabilities
Creditors: amounts	falling
due within one year			8,891		5,887
Net current assets				27,806		20,419
Total assets less current		liabilities		30,128		22,329
Creditors: amounts	falling
due after one year
Total net assets				30,128		22,329
Parish funds
Unrestricted				24,442		17,725
Restricted				3,364		2,694
Endowment				2,322		1,910
				30,128		22,329

					Unrestricted	Restricted	Endowment	Total	Funds
					Funds	Funds	Funds	2021	2020
							f	F	F
2(a)	Voluntary	income
	Planned giving				33,895			33,895	35,171
	Tax recoverable				7,081			7,081	6,867
	Collections				3,519			3,519	2,329
	Gift days
	Grants
	Donations,	appeals etc.			4,917	647		5,564	3,401
	Other voluntary income
					49,412	647		50,059	.47,768
2(b)	Activities	for generating		funds
	Fetes 8 other general
	fun draising				348			348		615
	Magazine	8 bookstall	income
	Hall/Car Park rental income				10,250	580		10,830	14,588
					10,598	580		11,178	15,203
2(c)	Income from investments
	Dividends	and interest
	including tax recoverable				60		412	472		58
2(d)	Income from church		activities
	Weddings	8 funerals			1,487			1,487		698
					1,487			1,487		698
2(e)	Other incoming resources
	Insurance	claim
	Refund
Total	incoming	resources			61,557	1,227	412	63,196	63,727

					Unrestricted	Restricted	Endowment		Total	Funds
					Funds	Funds	Funds		2021	2020
										E
3(a)	Church	activities
	Missiona and		charitable
	givincn
	Planned donations			ITithe
				grants	338				338	736
					338				338	736
	Minlstri
	Parish	share costs			24,000			0	24,000	30,000
	Clergy	expenses			120				120	984
					24,120			0	24 120	30,984
	Establishment		costs
	Rectory	cost			358	557			915	868
	Church	building
	Running	costs			6,486				6,486	4,880
	Maintenance costs				3,166				3,166	1,335
	Diocesan Loan		Interest		0				0	0
	Service	upkeep			883				883	1,626
	Hall building
	Running	costs			2,758				2,758	3,104
	Maintenance costs				295				295	620
					13,946	577			14,503	12,433

for	for	for	the year ended	the year ended	31 Dece	mber 202	1
3. Resources expended			(continued)
				Unrestricted	Restricted	Endowment	Total	Funds
				Funds	Funds	Funds	2021	2020
				f				E
3(a) Team costs
Resource				6,089			6,089	4,296
Local Global				0			0	0
Young People				0			0	0
				6,089			6,089	4,296
Other costs
Wages				9,600			9,600	9,600
Other people		costs		40			40	700
Sundry costs
				9,640			9,640	10,300
				54,133	557		54,690	58,750
3(b) Fund-raising		trading
costs
Fundraising	8	advertising		157			157	379
Magazine 8	bookstall
				157			157	379
3(c) Governance		costs
Independent	examiner's			550			550	550
fees
Other recognised
gains/(losses)
Weddings 8
Funerals
				550			550	550
Total resources expended				54,&40	557		55,397	59,679

for the year ended 3 (a)Staff costs	1 December 2021
	Total	Funds
	2021	2020
Salaries	9,600	9,600
Social Security Costs	0	0
Payroll Processing Costs	463	454
Wages & Nl	10,063	10,054

5.	Debtors
						2021f	2020
	Tax Recoverable					7,081	6,831
	Voluntary	income
	LPOW Grant
	Refund
						7,081	6,831
6.	Creditors:	amounts		falling due within one year
						2021	2020
							E
	Independent		examiner's		fees	550	550
	Charities
	Parish Share
	Weddings	&	Funerals			8,341	5,337
	Other creditors
						8,891	5,887

Fund moveme	nts
					Balance at	Incoming	(Resources	Transfers	Balance at
					01/01/2021	resources f	expended)		31/12/2021
Unrestricted	Funds
Buildings Maintenance					3342	30	0	3008	6380
Rector's Discretionary					861				861
Garden Fete	Fund				2,918	90		(3,008)	0
General Fund					10,604	61,437	54,840		17201
					17,725	61,557	(54,840)		24,442
Restricted Funds
Buildings Maintenance			Fund		1,454	1,227	(557)		2,124
Church Floor	Fund
St Margaret's	Church	Building		Fund	0
Flower Fund					1,240				1,240
					2,694	1,227	(557)		3,364
Endowment	Funds
The Elizabeth	Davidson		Fund		1,910	412			2,322
Tithe Chancel	Fund
War Stock
					1,910	412			2,322

8.	Analysis	ofnet assets by	fund
			Unrestricted	Restricted	Endowment	Total	Funds
			Funds	Funds	Funds	2021	2020
				E		E	E
	Tangible	fixed assets
	Investment fixed assets				2,322	2 322	1,910
	Current assets		33,333	3,364		36,697	26,306
	Liabilities
	-falling due within one year		(8,891)			(8,891)	(5,887)
	-falling after one year
			24,442	3,364	2,322	30,128	22,329