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|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|
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||||**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||||||
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|**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**|
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|||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**|||
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|**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||||
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|**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**|
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|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**|
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