| Chair | Rev. AH Di man | Rev. AH Di man | ||||||
|---|---|---|---|---|---|---|---|---|
| Church Wardens | Mrs. C Aldis | |||||||
| Mr. J Borrajo | ||||||||
| Mrs. D She hard |
Vice Chair | |||||||
| Deputy Church | Wardens | Mrs. M Bruce (Birstall) | ||||||
| Mr. G A Bloxam | (Birstall) | |||||||
| Mrs. D Wilson | Wanli | |||||||
| Representatives | on the | Deanery | Synod | Mrs. R Parrott | ||||
| Mrs. C Aldis | ||||||||
| Elected Members | Mrs. LVan Ristell | (Secretary) | ||||||
| Mrs. LWalton | ||||||||
| Mrs. R Richards | ||||||||
| Mrs. TOwen | ||||||||
| Mr. A White | ||||||||
| Mrs. EStevenson | ||||||||
| Mrs. C Coltman | ||||||||
| Ms. J Burgess | ||||||||
| Mrs. M Harvey | ||||||||
| Mr. P Wilcox | ||||||||
| Co-o | ted Members | Mrs. N Wills Treasurer |
||||||
| Safe | uardin | Consultant | to the | PCC | Mrs. A Marshall |
| Fo | r th | e | period from 01 | January 2021 to 31 December |
2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted Restricted |
Endowment | Total | Prior year | ||||||||
| funds funds |
funds | funds | total funds | ||||||||
| Receipts | |||||||||||
| Planned giving |
36,123.33- | 36,123.33 | 36,912.61 | ||||||||
| Collections and other giving |
1,558.18- | 1,558.18 | 2,609.38 | ||||||||
| Other voluntary receipts |
2,968.79- | 2,968.79 | 923.15 | ||||||||
| Gift Aid recovered | |||||||||||
| Other receipts | 6,675.89- | 6,675.89 | 7,830.64 | ||||||||
| Activities for generating | funds | 120 | |||||||||
| Investment Income |
9.08- | 9.08 | 132.75 | ||||||||
| Receipts from church activities | 4,480.00- | 4,480.00 | 2,337.00 | ||||||||
| Total income | 51,815.27- | 51,815.27 | 50,865.53 | ||||||||
| Payments | |||||||||||
| Cost ofgenerating | funds | 39.05- | 39.05 | 46.4 | |||||||
| Missionary and Charitable |
Giving | 5,370.75- | 5,370.75 | 5,000.00 | |||||||
| Parish Share | 32,874.98- | 32,874.98 | 68,733.00 | ||||||||
| Clergy and Staffing | costs | 4,702.77- | 4,702.77 | 4,133.77 | |||||||
| Church Running Expenses |
24,978.82- | 24,978.82 | 24,404.40 | ||||||||
| Hall Running Costs |
2,733.53- | 2,733.53 | 3,974.94 | ||||||||
| Church Repairs &Maintenance | 4,507.24- | 4,507.24 | 5,931.81 | ||||||||
| Hall Repairs &Maintenance |
|||||||||||
| New Building work | |||||||||||
| Governance Costs |
600- | 600 | 600 | ||||||||
| Total expenditure | 75,807.14- | 75,807.14 | 112,824.32 | ||||||||
| Net income | / | (expenditure) resources before |
transfer | -23,991.87- | -23,991.87 | -61,958.79 | |||||
| Transfers: | |||||||||||
| Gross transfers | between funds - in |
||||||||||
| Gross transfers | between funds -out |
||||||||||
| Other recognised | gains / losses | ||||||||||
| Gains/losses | on | investment assets |
881.25 | ||||||||
| Gains on revaluation, fixed assets, charity's |
own use | ||||||||||
| Net movement | in funds | -23,991.87- | -23,991.87 | -61,077.54 | |||||||
| Reconciliation | offunds | ||||||||||
| Total funds | brought forward |
81,599.00 15,439.07 |
1,250.00 | 98,288.07 | 159,365.61 | ||||||
| Total funds | carried forward | 57,607.13 15,439.07 |
1,250.00 | 74,296.20 | 98,288.07 |
| Freehold | land | ||
|---|---|---|---|
| Tangible fixed assets | and buildings | ||
| 2021 | 2020 | ||
| Cost or valuation | |||
| Land adjacent to church | 1,250 | 1,250 | |
| NET BOOK VALUE —AT 31 December 2019 | 1,250 | 1,250 | |
| Investments | |||
| Value at 1 January 2021 | 180 | ||
| Disposals | |||
| Value at 31 December 2021 | 180 |
| DEBTORS | 2021 | 2020 |
|---|---|---|
| f. |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Creditors for goods and services |
4,794 | 7,804 | |||||
| Grants —Annual | donations | ||||||
| 7,804 | 6,480 | ||||||
| TRUST FUNDS | |||||||
| Brought | Investment | Realised | Transfer | Carried | |||
| Forward | Income | Gain | to PCC | forward | |||
| REGISTERED | WITH | ||||||
| CHARITY COMMISSIONERS | |||||||
| Whiles Charity | (i) | 509 | 509 | ||||
| Spencer Charity | (ii) | 539 | 539 | ||||
| 1,048 | 1,048 | ||||||
| OTHER FUNDS | |||||||
| Mrs E Taylor | (iii) | 283 | 283 | ||||
| A Gibson | (iv) | 82 | 82 | ||||
| 365 | 365 | ||||||
| TOTALS | 1,413 | 1,413 |