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|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<br>Feeney|||
||||Peter Goodwin|(from May|2021)|
|Representatives||on||||
|the Deanery Synod:|||Richard<br>Allen|(from September 2021||
||||Lilian Barton|(to September 2021)||
||||David Hamilton|||
||||Mark Wenn|||
|Elected members:|||Kathleen<br>Bienvenu|||
||||Jill Cooper|||
||||Lyn Fry|||
||||Debbie Ling-Chant|||
||||Lilian Mitchell|||
||||Anita Nuss|||
||||Norman<br>Pickett|(from AGM 2021)||
||||Denise Wenn|||





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||||Note|Unrestricted|Restricted||Endowment|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds||Funds|Total||
|||||||||Funds||
|Incoming Resources||||||||||
|Voluntary<br>income|||2(a)|49,412|647|||50,059|47,768|
|Activities<br>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<br>resources||||61,557|1,227||412|63,196|63,727|
|Resources expended||||||||||
|Fundraising<br>trading costs|||3(b)|157||||157|379|
|Church activities|||3(a)|54,133|557|||54,690|58.750|
|Governance<br>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<br>between|funds|||||||||
|Net incoming/outgoing|resources before|||6,717|670||412|7,799|4,048|
|other recognised<br>gains|&losses|||||||||
|Other recognised<br>gains/(losses)||||||||||
|Gain on investment<br>asset||||||||||
|Net movement<br>in funds||||6,717|670||412|7,799|4,048|
|Total funds brought<br>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||||||||||





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|||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<br>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|






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||||||Unrestricted|Restricted|Endowment|Total|Funds||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|2021|2020||
||||||||f|F|F||
|2(a)|Voluntary|income|||||||||
||Planned<br>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<br>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<br>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<br>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<br>resources||||||||||
||Insurance|claim|||||||||
||Refund||||||||||
|Total|incoming|resources|||61,557|1,227|412|63,196|63,727||





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||||||Unrestricted|Restricted|Endowment||Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds||2021|2020|
|||||||||||E|
|3(a)|Church|activities|||||||||
||Missiona<br>and||charitable||||||||
||givincn||||||||||
||Planned<br>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<br>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<br>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<br>8|bookstall||||||||
|||||157|||157|379|
|3(c) Governance||costs|||||||
|Independent|examiner's|||550|||550|550|
|fees|||||||||
|Other recognised|||||||||
|gains/(losses)|||||||||
|Weddings<br>8|||||||||
|Funerals|||||||||
|||||550|||550|550|
|Total resources expended||||54,&40|557||55,397|59,679|





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## 

|for the year ended 3<br>(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|





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## 

|Fund moveme|nts|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at|Incoming|(Resources|Transfers|Balance at|
||||||01/01/2021|resources<br>f|expended)||31/12/2021|
|Unrestricted|Funds|||||||||
|Buildings<br>Maintenance|||||3342|30|0|3008|6380|
|Rector's Discretionary|||||861||||861|
|Garden Fete|Fund||||2,918|90||(3,008)|0|
|General<br>Fund|||||10,604|61,437|54,840||17201|
||||||17,725|61,557|(54,840)||24,442|
|Restricted<br>Funds||||||||||
|Buildings<br>Maintenance|||Fund||1,454|1,227|(557)||2,124|
|Church<br>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<br>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|