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|||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|
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||||||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|
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|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)||
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