| Outreach | General | Pass Thru | Total | ||
|---|---|---|---|---|---|
| Fund | Fund | Fund | |||
| 1332Church Societies | |||||
| Chesworth | -George | 540.00 | 0.00 | 0.00 | 540.00 |
| SAMS - Gwen Carlisle | 0.00 | 0.00 | 0.00 | 0.00 | |
| 540.00 | 0.00 | 0.00 | 540.00 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| 6pp | 6pp | |||||
| Receipts | ||||||
| Incoming Resources from |
Donors | 93,752.67 | 105,919.22 | |||
| Income from Investments | 4,053.90 | 4,606.26 | ||||
| Activities for Generating | Funds | 7,056.35 | 1,377.25 | |||
| Other Incoming Resources |
3,854.16 | 1.228.16 | ||||
| TOTAL RECEIPTS | 108,717.08 | 113,130.89 | ||||
| Expenditure | ||||||
| Grants | 7,073.51 | 6,925.29 | ||||
| Activities Directly Relating to the Work ofthe Church |
91,436.96 | 75,314.30 | ||||
| Church Management |
&Administration | 14,202.64 | 12,866.76 | |||
| Other Parish Expenses | 4,410.05 | 2,996.57 | ||||
| TOTAL EXPENDITURE | 117,123.16 | 98,102.92 | ||||
| SURPLUS / (DEFICIT) | (8,406.08) | 15,027.97 | ||||
| Funded by Increase / |
(Decrease) in | |||||
| General Fund |
(723.72) | (20.46) | ||||
| Church Repairs & Maintenance |
Fund | 0.00 | 432.00 | |||
| Outreach & Mission Fund |
(557.05) | (1,283.84) | ||||
| Owed to Diocese and | Other | Creditors | (1,214.00) | 1,214.00 | ||
| Children's & Youth Workers |
Fund | 2,486.46 | 2,386.00 | |||
| Muriel Swan Legacy | (7,522.75) | 11,221.54 | ||||
| Churchyard Fund |
(875.02) | 2,258.70 | ||||
| Building Projects Fund | 50.00 | 200.00 | ||||
| Kathleen Guf Legacy | (50.00) | (50.00) | ||||
| Clock Repair Fund | 0.00 | (1,330.00) | ||||
| TOTAL MOVEMENT | (8,406.08) | 15,027.97 |
| Financial Statement | for the Year | for the Year | for the Year | Ended 31n December | Ended 31n December | ||||
|---|---|---|---|---|---|---|---|---|---|
| General Fund Receipts |
and Payments | Account | 2021 | 2020 | |||||
| E pp | E pp | E pp | E pp | ||||||
| Receipts | |||||||||
| Incomin Resources from |
Donors | ||||||||
| Bank Giving & Envelopes | 17,348.96 | 25,453.46 | |||||||
| Collections | 770.35 | 925.86 | |||||||
| Gift Aid / CAF Donations | 1,062.90 | 4,770.99 | |||||||
| Card Reader &Website | Receipts | 2,904.92 | 3,548.97 | ||||||
| Parish Giving Scheme | 28,932.20 | 29,119.06 | |||||||
| Sundry Donations |
7,556.25 | 6,979.84 | |||||||
| Restricted Donations |
0.00 | 0.00 | |||||||
| Income Tax Recovered | 13,376.95 | 16,427.91 | |||||||
| 71,952.53 | 87,226.09 | ||||||||
| Income from Investments | |||||||||
| Verger Plot Income | 1,856.58 | 1,792.87 | |||||||
| 1,856.58 | 1,792.87 | ||||||||
| Income from Charitable | and | Ancilla | Trading | ||||||
| Fees | 9,751.00 | 4,990.00 | |||||||
| Cost Recharges associated | with Fees | 2,575.00 | 1,143.00 | ||||||
| St Lawrence Hall Lettings |
838.50 | 1,001.25 | |||||||
| Events Income | 6,217.85 | 376.00 | |||||||
| Miscellaneous Income |
885.16 | 85.16 | |||||||
| 20,267.51 | 7,595.41 | ||||||||
| TOTAL RECEIPTS | 94,076.62 | 96,617.37 | |||||||
| Expenditure | |||||||||
| Grants | |||||||||
| Outreach, Missionary and |
Charitable | Giving | 5,277.12 | 3,485.21 | |||||
| 5,277.12 | 3,485.21 | ||||||||
| Activities Directl Relatin |
to the Work | ofthe Church | |||||||
| Diocesan Common Fund |
47,702.00 | 49,473.00 | |||||||
| Ministry —Expenses | 225.45 | 86.40 | |||||||
| Church —Heat, Light, Water | &Cleaning | 7,020.14 | 2,531.46 | ||||||
| Church —Insurance | 4,227.64 | 3,996.16 | |||||||
| Church —General Repairs | & | Maintenance | 3,798.88 | 1,251.00 | |||||
| Services —Books, Preachers. | Sunday | School | 3,181.47 | 2,172.11 | |||||
| Cost Recharges associated | with Fees | 2,575.00 | 1,143.00 | ||||||
| 68,730.58 | 60,653.13 | ||||||||
| Church Management &Administration |
|||||||||
| Administrators Costs |
11,379.30 | 11,090.30 | |||||||
| Postage, Telephone, Printing |
&Stationery | 2,823.34 | 1,776.46 | ||||||
| 14,202.64 | 12,866.76 | ||||||||
| Other Parish Ex enses |
|||||||||
| Sundry Expenses | 3,393.95 | 2,288.65 | |||||||
| St Lawrence I-lail Costs |
4,410.05 | 2,996.57 | |||||||
| 7,804.00 | 5,285.22 | ||||||||
| TOTAL EXPENDITURE | 96,014.34 | 82,290.32 | |||||||
| Surplus / (Deficit | 1,937.72) | 14,324.05 | |||||||
| Funded by General Fund |
(723.72) | (20.46) | |||||||
| Transfer to/(from Other |
Funds | 1214.00) | 14,344.51 |
| Financial Stat | ement for the Year Ended 31"Decem |
ement for the Year Ended 31"Decem |
ement for the Year Ended 31"Decem |
ement for the Year Ended 31"Decem |
ber | |||
|---|---|---|---|---|---|---|---|---|
| Statement of |
Assets and Liabilities | 2021 | 2020 | |||||
| E pp | E pp | Epp | 6pp | |||||
| Fixed Assets | ||||||||
| Computers | ||||||||
| Opening Value | 0.00 | 0.00 | ||||||
| Additions | 2,084.81 | 0.00 | ||||||
| Depreciation | (33.3%of | Original | Cost pa) | (617.36) | 0.00 | |||
| 1,467.45 | 0.00 | |||||||
| Current Assets | ||||||||
| CAF Cash Current | Account | 5,993.70 | 5,051.55 | |||||
| CAF Cash Gold Deposit | Account | 10,733.40 | 22,505.24 | |||||
| Virgin Deposit | Account | 86,217.12 | 86,102.79 | |||||
| Cambridge (k |
Counties | Building | Society | 85,024.69 | 84,182.86 | |||
| 187,968.91 | 197,842.44 | |||||||
| Total Assets | 189,436.36 | 197,842.44 | ||||||
| Represented | By | |||||||
| GeneralFund | ||||||||
| At 1"January | 2,327.85 | 2,348.31 | ||||||
| Surplus/(Deficit) | in Year | (1,937.72) | 14,324.05 | |||||
| Transfer to Muriel Swan Legacy | Fund | 0.00 | (9609.71) | |||||
| Transfer to Clock | Fund | 0.00 | (240.80) | |||||
| Transfer to New Hall Fund | 0.00 | (4,494.00) | ||||||
| Transfer from | Other Creditors | 1,214.00 | 0.00 | |||||
| At 31"December | 1,604.13 | 2,327.85 | ||||||
| Specific Funds | 187,832.23 | 195,514.59 | ||||||
| 189,436.36 | 197,842A4 |
| Statemen | t of Funds as at 31stDecember |
|||
|---|---|---|---|---|
| 2021 | 2020 | |||
| 6pp | 6pp | |||
| General | Fund | Designated | 1,604.13 | 2,327.85 |
| Church Repairs &Maintenance | Designated | 10,000.00 | 10,000.00 | |
| Outreach | Designated | 1,246.32 | 1,803.37 | |
| Other Creditors | Restricted | 0.00 | 1,214.00 | |
| Children's | &Youth Worker | Restricted | 27,435.48 | 24,949.02 |
| Murlel Swan Legacy | Restricted | 141,488.76 | 149,011.51 | |
| Churchyard | Restricted | 2,861.67 | 3,736.69 | |
| Building | Project Fund | Designated | 250.00 | 200.00 |
| Kathleen | Goff Legacy Fund | Restricted | 4,550.00 | 4,600.00 |
| 189,436.36 | 197,842.44 | |||
| Designated | 13,100.45 | 14,331.22 | ||
| Restricted | 176,335.91 | 183,511.22 | ||
| TOTAL | 189,436.36 | 197,842.44 |
| Church Re airs &Maintenance —Designated |
Church Re airs &Maintenance —Designated |
Church Re airs &Maintenance —Designated |
Church Re airs &Maintenance —Designated |
2021 | 2020 | |
|---|---|---|---|---|---|---|
| 6pp | 6pp | |||||
| Bank Current | &Deposit Accounts | at 1"January | 10,000.00 | 9,568.00 | ||
| Receipts | ||||||
| From Friends | ofSt. | Lawrence Trust | 4,330.80 | 2,922.00 | ||
| Payments | ||||||
| Maintenance | 4,330.80 | 2,490.00 | ||||
| Excess of Receipts | over Payments | 0.00 | 432.00 | |||
| Bank Current | &Deposit Accounts | at 31"December | 10,000.00 | 10,000.00 | ||
| Muriel Swan | Legacy —Restricted | Fund | 2021 | 2020 | ||
| 6pp | F pi | |||||
| Bank Current | &Deposit Accounts | at 1a January | 149,011.51 | 137,789.97 | ||
| Receipts | ||||||
| Interest | 959.25 | 1,611.83 | ||||
| Transfer from | General Fund |
9,609.71 | ||||
| 959.25 | 11,221.54 | |||||
| Payments | ||||||
| Transfer to General | Fund | |||||
| Transfer to Building | Projects Fund | 8,482.00 | ||||
| Transfer to Church | Repairs and Maintenance | Fund | ||||
| 8,482.00 | ||||||
| Excess of Receipts | over Payments | (7,522.75) | 11,221.54 | |||
| Bank Current | &Deposit Accounts | at 31"December | 141,488.76 | 149,011.51 |
| Other Creditors | Other Creditors | incl. Diocese —Restricted | incl. Diocese —Restricted | Fund | 2021 | 2020 |
|---|---|---|---|---|---|---|
| F- pp | E.pp | |||||
| Bank Current | & | Deposit | Accounts at 1n January | 1,214.00 | 0.00 | |
| Receipts | ||||||
| Fees —Diocese | 4,026.00 | 2,456.00 | ||||
| Gift Aid / CAF | / Donation | / Collections | 1,306.34 | 3,745.18 | ||
| 5,332.34 | 6,201.18 | |||||
| Payments | ||||||
| Sundry Payments |
4,026.00 | 2,456.00 | ||||
| Transfer to General Fund |
1,214.00 | 0.00 | ||||
| Charities | 1,306.34 | 2,531.18 | ||||
| 6,546.34 | 4,987.18 | |||||
| Excess of Receipts over | Payments | (1,214.00) | 1,214.00 | |||
| Bank Current | & | Deposit | Accounts at 31"December | 0.00 | 1,214.00 | |
| Outreach —Designated | Fund | 2021 | 2020 | |||
| Epp | Epp | |||||
| Bank Current | & | Deposit | Accounts at 1"January | 1,803.37 | 3,087.18 | |
| Receipts | ||||||
| Transfer from | General Fund |
0.00 | 0.00 | |||
| Payments | ||||||
| Missionary & |
Charity Societies | 490.05 | 1,283.81 | |||
| Parish Christmas | Cards | 67.00 | ||||
| 557.05 | 1,283.81 | |||||
| Excess of Receipts over | Payments | (557.05) | (1,283.81) | |||
| Bank Current | & | Deposit | Accounts at 31"December | 1,246.32 | 1,803.37 |
| Church ard —Restricted |
Fund | 2021 | 2020 |
|---|---|---|---|
| Epp | Epp | ||
| Bank Current &Deposit |
Accounts at 1"January | 3,736.69 | 1,477.99 |
| Receipts Friends ofSt. Lawrence |
and Parish Council | 1,620.00 | |
| Endowment Interest |
1,238.07 | 1,201.56 | |
| Restricted Donations |
269.95 | ||
| Transfer from General Fund |
|||
| Transfer from Kathleen | Goff Legacy Fund | 50.00 | 50.00 |
| 1,288.07 | 3,141.51 | ||
| Payments | |||
| Maintenance | 882,81 | ||
| 2,163.09 | |||
| Excess of Receipts over | Payments | (875.02) | 2,258.70 |
| Bank Current &Deposit |
Accounts at 31"December | 2,861.67 | 3,736.69 |
| Children's &Youth Worker |
2021 | 2020 | |
| Epp | 6pp | ||
| Bank Current &Deposit |
Accounts at 1"January | 24,949.02 | 22,563.02 |
| Receipts Donations and Collections |
2,730.00 | 2,490.00 | |
| Payments | |||
| Sundry Payments |
243.54 | 104.00 | |
| Excess of Receipts over | Payments | 2,486.46 | 2,386.00 |
| Bank Current &Deposit |
Accounts at 31"December | 27,435.48 | 24,949.02 |
| Bulldln Pro ects Fund |
Bulldln Pro ects Fund |
2021 | 2020 |
|---|---|---|---|
| 6pp | 6pp | ||
| Bank Current | &Deposit Accounts at 1n January | 200.00 | 0.00 |
| Receipts | |||
| Donations | 50.00 | 200.00 | |
| Transfer from | General Fund |
8,482.00 | 4,494.00 |
| Transfer from | Muriel Swan Fund |
||
| Payments | |||
| Sundry Payments |
8,482.00 | 4,494.00 | |
| Excess of Receipts over Payments | 50.00 | 200.00 | |
| Bank Current | &Deposit Accounts at31"December | 250.00 | 200.00 |
| Kathleen Guf Le a Fund |
2021 | 2020 | |
| Epp | E' pp | ||
| Bank Current | &Deposit Accounts at 1n January | 4,600.00 | 4,650.00 |
| Receipts | |||
| Transfer from | Other Creditors | 0 | 0.00 |
| Payments | |||
| Transfer to Churchyard Fund |
50.00 | 50.00 | |
| Excess of Receipts over Payments | 50.00) | ||
| Bank Current | &Deposit Accounts at 31"December | 4,550.00 | 4,600.00 |
| Clock Re air Fund | 2021 | 2020 | |
| 6pp | 6pp | ||
| Bank Current | & Deposit Accounts at 1u January | 0.00 | 1,330.00 |
| Receipts | |||
| Donations | |||
| Transfer from | General Fund |
240.80 | |
| Payments | |||
| Clock Repair | 1,570.80 | ||
| Excess of Receipts over Payments | 1,330.00) | ||
| Bank Current | &Deposit Accounts at 31n December | 0.00 | 0.00 |
| Shares | Value E.pp | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment | Fund | ||||||||||
| Cowley | 306 | 7,156.33 | Grave | Restricted | |||||||
| Dance | 73 | 1,707.23 | Churchyard | Restricted | |||||||
| Elwes | 236 | 5,519.26 | Church' | Churchyard | Restricted | ||||||
| Loydall | 154 | 3,601.55 | Church | & | Churchyard | Restricted | |||||
| Hill | 54 | 1,262.88 | Church | 8. | Churchyard | Restricted | |||||
| Reeks | 106 | 2,478.99 | Church | 8 | Churchyard | Restricted | |||||
| Menheneott | 146 | 3,414.46 | Church | Ik | Churchyard | Restricted | |||||
| Stewart | Evans | 339 | 7,928.09 | Church | Ik | Churchyard | Restricted | ||||
| Travers | 187 | 4,373.31 | Grave | Restricted | |||||||
| Groves | 107 | 2,502.38 | Church | Ik | Churchyard | Restricted | |||||
| Reeve | 250 | 5,846.68 | Church | 8 | Churchyard | Restricted | |||||
| Nash | 55 | 1,286.27 | Churchyard | Restricted | |||||||
| Riches | 68 | 1,590.30 | Churchyard | Restricted | |||||||
| Total Investment | Fund | 48,667.73 | |||||||||
| Deposit | Fund | ||||||||||
| Druce | 306.00 | Churchyard | Restricted | ||||||||
| Stewart | Evans | 823.19 | Church | gr | Churchyard | Restricted | |||||
| Reeve | 1,000.00 | Churchyard | Restricted | ||||||||
| Total Deposit Fund | 2,129.19 | ||||||||||
| Other Funds | held | b | StAlbans | Diocesan | Board | ||||||
| Investment | Fund | 3124 | CB2,338.67p | 73,060.05 | Verge | rs Plot | Designated | ||||
| GRAND | TOTAL at | 31n December 2021 | 123,856.97 | ||||||||
| Value at | 31n December 2020 | 108,553.84 |
| MIssIon and Charl | Ivin | ||||
|---|---|---|---|---|---|
| Outreach | General | Pass Thru | Total | ||
| Fund | Fund | Fund | |||
| 1332Church Societies | |||||
| Chesworth -George |
180.00 | 0.00 | 0.00 | 180.00 | |
| SAMS - Gwen Carlisle | 0.00 | 0.00 | 0.00 | 0.00 | |
| 180.00 | 0.00 | 0.00 | 180.00 | ||
| 1333Charities | |||||
| Christian Aid |
53.00 | 459.50 | 512.50 | ||
| Herts Welcomes Refugees | 67.00 | 375.00 | 442.00 | ||
| DEC Cornoavirus | India | 500.00 | 500.00 | ||
| Bibles for Children | 310.05 | 310.05 | |||
| Mercy Ships Bishops Harvest Appeal |
3,000.00 53.46 |
213.84 | 3,000.00 267.30 |
||
| DENS | 30.00 | 30.00 | |||
| T4U Shoe Boxes | 100.00 | 100.00 | |||
| Royal British Legion | 230.00 | 230.00 | |||
| Help for Heroes | 230.00 | 230.00 | |||
| Bovingdon Scouts |
743.97 | 743.97 | |||
| Childrens Society |
228.00 | 228.00 | |||
| Crisis | 299.69 | 299.69 | |||
| 310.05 | 5,277.12 | 1,306.34 | 6,893.51 |
| The followln | a | intments | were made |
|---|---|---|---|
| Vice Chair | Alison | Woodhams | |
| Treasurer | Gary | Cartlidge | |
| Secretary | Chris | West | |
| Churchyard | Officer | Gary | Cullum (not an elected member of PCC) |
| Safeguarding | Officer | Sean | Bolton |
| Health &Safety |
Lewis | Ewington (not an elected member of PCC) |
|
| Fabric Officer | Pauline Wright |
| The followin | The followin | are ex-officio | are ex-officio | or co-o ted | members | of PCC | ||
|---|---|---|---|---|---|---|---|---|
| Chair | Revd | Charles Burch | ||||||
| Curate | Revd | Hilary Kemp (September 2021) | ||||||
| Church | Wardens | Dena | Tyler | |||||
| Deanery | Synod Reps | Gill Fisher | Kully Dhadda | |||||
| Alison | Woodhams | |||||||
| Readers | Gill Barrett | |||||||
| Friends | ofSt | Lawrence | rep | Pauline Wright |
||||
| Standing | Committee | Charles Burch | (Chair) | Alison Woodhams | (vice-chair) | |||
| Dena Tyler (Warden) | Flick Crockett | |||||||
| Gary Cartlidge | (Treasurer) | Chris West (Secretary) |