| Vicar: | The Revd Martin Flowerdew* | Chairman |
|---|---|---|
| Assistant Priest to | The Revd David Fergus | |
| The Benefice: | ||
| Readers: | Mrs Ruth Attwood | |
| Dr Stephen Longden* | Lay Chair of PCC | |
| Warden: | Mr George Johnson* | |
| Dr Stephen Longden* | ||
| Representatives on the Deanery Synod: | ||
| Mrs Ruth Attwood | ||
| Mrs Carol Lloyd | ||
| Mrs Wendy Mann* | ||
| Jan Roberts* | PCC Treasurer |
| **REPTON ST. ** | WYSTAN'S ANNUAL | WYSTAN'S ANNUAL | **ACCOUNTS ** | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Receipts and Payments | ending 31st December 2021 | |||||||
| 2020 | 2020 | • | Note | 2021 | 2021 | |||
| £ | Receipts | S | r | E | ||||
| Gift aided givieg | ||||||||
| 26,959.00 | Standing orders/Gift aid | 27,426.00 | ||||||
| 7,367.45 9,891.85 |
Envelopes inc. Gift Tax repayment |
aid envelopes | 6,686.76 ,.. 8,389.43 |
|||||
| 44,218.30 * | 42,502.19 | , | ||||||
| Other giving | ||||||||
| , | ||||||||
| 1,374.44 19,219.06 |
Cash collections Donations & proceeds of events |
−1 | ,2,693.75 11,441.18 |
|||||
| 687.16 | Church boxes incl. | Bookstall | 1,427.20 | |||||
| 21,280.66 | S. | . 15,562.13 |
||||||
| Other receipts | ||||||||
| 057.00 | Fees | 2,546.00 | ||||||
| 110.68 | Dividends & interest | −2 | 10.93 | |||||
| 30.00 • |
1,097.68 • | .Miscellaneous | 30.00 | 2,586.93 | ||||
| • | 66.596.64 | TOTAL RECEIPTS | 60.651.25 | |||||
| Payments | ||||||||
| Clergy expenses | ||||||||
| 975.58 | Housing | 368.74 | ||||||
| 2,703.25 | Working expenses | −3 | 1,650.00 | |||||
| 327.60 | Assistant clergy | −4 | 710.60 | |||||
| 4,006.43 | S Church fabric & building |
2,729.34 | ||||||
| 3,705.21 | Electricity, gas and water | 3,776.81 | ||||||
| 4,449.95 | Insurance | 4,515.89 | ||||||
| 16,684.31 | Repairs & maintenance | −5 | 34,937.98 | |||||
| 977.37 | Churchyard | −6 | 1,206.48 | |||||
| 1,452.00 | Architect's Fees | 5 | 1,199.76 | |||||
| 27,268.84 | 45,636.92 | |||||||
| Other church expenses | ||||||||
| 827.65 | Church services | −7 | 2,458.42 | |||||
| 1,494.05 | Organist, clockwinder & cleaner (incl. materials) | 6,299.95 | ||||||
| aop 713.67 |
Sunday Club. Printing, stationary, bookstall |
−8 | 0.00 1,135.65 |
|||||
| 393.48 4080.00 |
• | Misc. Including events expenses Administration Assistant |
−3− | 349.14 3,650.00 |
||||
| 286.77 | Bank charges | 337.86 | ||||||
| 8,095.62 | 14,231 02 | |||||||
| Payments outside | the parish | |||||||
| 43,674.00 | Parish Share | −22 | 26,865.44 | |||||
| 3,485.00 | Good causes | −9 | 1,073.75 | |||||
| 47,159.00 | 5 | 27,939.19 | ||||||
| 86 529.89 | TOTALPAYMENTS | 90 536.47 | ||||||
| Pagel |
| DEFICIT/SURPLUS BEFORE TRANSFERS | −29.885.22 | |
|---|---|---|
| Grants from the Thurston Ireland Fund | −10 | ' 285.48 |
| Transfer from Churchyard Fund | −6 | ..1,206.48 |
| Transfer from Fabric Fund | −5 | 31,493.23 |
| Transfer from Bell Fund | −11 | ''.552.20 |
| Transfer from Organ Fund | −12 | 813.00 |
| Transfer from Guide Book Fund | '184.80 | |
| Transfer from Flower Fund | −14 | '66.00 |
| Transfer from Expenses Fund | ado | |
| Transfer from Incumbent Fund | 0.00 | |
| Transfer from Crypt Fund | −19 | 90.00 |
| Note | Interest | FAcigg§ | Payments | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | ||||||||||
| 14,006.65 | General | 0.00 | 4,805.97 | 0.00 | 18,812.62 | |||||
| 1,349.93 | Repton Community Group Covid 19 | .0.00 | 205.72 | 1,144.21 | ||||||
| −21 | ||||||||||
| Unreitriated−Designated by the PCC | ||||||||||
| 9,800.00 | Vincent Legacy | 0.00 | 0.00 | 3,000.00 | 6,800.00. | |||||
| 3,032.46 | Expenses | 1.59 | • | 0.00 | 0.00 | 3,034.05 | . | |||
| 1,601.70 | Guide Book | 0.82 | 0.00 | 184.80 | 1,417.72 | |||||
| 45.12 | Development Choir |
−18 −20 |
7.86 | 66,500.00 3,835.00 |
6.00 . 0.00 |
•66,552.98 3,835.00 |
||||
| Restricted | ||||||||||
| 159.35 | Churchyard | −6 | 0.11 | 1,536.00 | 1,206.48 | 488.98 | ||||
| 2,427.17 | Floodlighting | 1.27 | 0.00 | 0.00 | 2,428.44 | . | ||||
| 4,107.00 | Bell and Clock | −11 | 2.07 | 918.70 | 552.20 | 4,475.57 | ||||
| 1,124.53 | Flower | −14 | . | 0.59 | 0.00 | 66.00 | 1,059.12 | |||
| 13,806.32 1,085.72 |
Fabric and Building Organ |
−5 . −12 |
13.02 0.67 |
106744.77 1,620:00 |
36,993.5583,570.56 813.00 1,893.39 |
. | ||||
| 2,200.02 | Crypt | −19 | 1.15 | 0.00 | 90.00 | 2,111.1.7 | . | |||
| 21.06 | Good Causes | 0.01. | 0.00 | 0.00 | 21.07 | . | . | |||
| 18,196.48 | Magazine | −15 | 5.95 | 9,106.80 | 4,500.15 | 22,809.08 | ||||
| Endowment | ||||||||||
| 1,000.57 | Incumbent | .Q.P., | .0.00 | ...0.00 | 1,001.10 | |||||
| 73,964.08 | TOTAL | 35.64 | 195,067.24 | 47,611.90 | 221,455.06 |
| FROM PCC FUN | DS AN | D PRO | CEEDS OF EV | ENTS |
|---|---|---|---|---|
| 2021 | 2020 | |||
| £ | £ | £ | ||
| Linjoy Wildlife Sanctuary and Rai scue | 50.00 | |||
| USPG St. Paul's College, Madagascar | ||||
| Church Army | 110.00 | |||
| CMS | 550.00 | |||
| Derby Diocesan Clergy Widows and Orphan: | 27.50 | 55.00 | ||
| Derby Diocesan Ordinands Support Fund | 165.00 | 330.00 | ||
| Church Homeless Trust | 82.50 | 165.00 | ||
| National Churches Trust | 27.50 | 55.00 | ||
| Padley Centre | 110.00 | . | 220.00 | |
| Embrace the Middle East(Biblelands) | 55.00 | |||
| Scripture Union Schools' Worker for Derbys. | ||||
| USPG | 440.00 | |||
| Church Action on Poverty | 55.00 | 110.00 | ||
| Church Urban Fund | 165.00 | 330.00 | ||
| BibleSociety | 55.00 | |||
| Sozein Trust | 250.00 | |||
| Derby City Mission re Night Shelter | 55.00 | 110.00 | ||
| Bible Reading Fellowship (Messy Church Support) | 100.00 | |||
| Burton YMCA Food Bank | 125.00 | 250.00 | ||
| Upbeat Communities (Derby) | 125.00 | 250.00 | ||
| Homestart | 36.25 |
| Receipts | 2021 | 2020 |
|---|---|---|
| Advertisements | 9,061.80 | 6,583.70 |
| Donations | 45.00 | 331.00 |
| Interest | 5.95 | 48.29 |
| Miscellaneous | ||
| TOTAL | 9,112.75 | 6,962.99 |
| Payments | ||
| Printing | 4,120.38 | 5,222.12 |
| Paper, ink etc | 173.11 | |
| Equipment & repairs | ||
| Postage | 60.16 | 57.79 |
| Bank Charges | 146.50 | 101.34 |
| TOTAL | 4,500.15 | 5,381.25 |
| DEFICIT/SURPLUS | 4,612.60 | 1,581.74 |
| Budget | Actual | Budget | |
|---|---|---|---|
| 2021 | 2021 | 2022 | |
| Receipts | |||
| 32,000 | Gift Aid giving | 34,113 | 35,000 |
| 8,000 | Tax repayment | 8,389 | 10,000 |
| 40,000 | 42,502 | 45,000 | |
| 3,000 | Cash collections | 2,694 | 3,000 |
| 8,000 | Donations & events | 11,441 | 12,000 |
| 2,000 | Church boxes | 1,427 | 2,000 |
| 13,000 | 15,562 | 17,000 | |
| 2,500 | Fees | 2,500 | 3,500 |
| 100 | Dividends & interest | 11 | 10 |
| 30 | Miscellaneous | 30 | 30 |
| 2,630 | 2,541 | 3,540 | |
| 55,630 | TOTAL RECEIPTS | 60,605 | 65,540 |
| Payments | |||
| 2,000 | Clergy expenses | 2,700 | 2,000 |
| 4,000 | Electricity & gas | 3,777 | 5,500 |
| 4,500 | Insurance | 4,500 | 4,500 |
| 2,000 | Repairs & maintenance |
576 | 1,000 |
| 1,000 | Churchyard | 1,206 | 1,000 |
| 11,500 | 10,059 | 12,000 | |
| 1,000 | Church services | 600 | 1,000 |
| 1,500 | Organist, cleaner & clock winder | 6,300 | 7,800 |
| 160 | Sunday Club | 160 | |
| 700 | Printing, bookstall etc | 1,135 | 700 |
| 1,000 | Miscellaneous | 350 | 500 |
| 3,000 | Administration Assistant | 3,650 | 3,000 |
| 300 | Bank charges | 340 | 300 |
| 7,660 | 12,375 | 13,460 | |
| 46,055 | Parish Share | 26,865 | 48,435 |
| 3,500 | Good Causes | 1,740 | 3,500 |
| 49,555 | 27,939 | 51,935 | |
| 70,715 | TOTAL PAYMENTS | 53,073 | 79,395 |