OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

EXOFFICIO MEMBERS A ointed
PCC
To Retire
Nigel Adams (Vicar, Chairman)
David Marriott
(Churchwarden,
Vice- Chairman)
Lay 1 year from May 2021 2022
Lin Terris (Churchwarden) 1 year from May 2021 2022
David Huxter (Deanery Synod) 3 years from Oct 2020 2023
Ade Odupitan
(Deanery Synod)
3 years from Oct 2020 2023
Lin Terris (Deanery Synod) 3 years from Oct 2020 2023
John Turton (Deanery Synod) 3 years from Oct 2020 2023

ELECTED
C
O-OPTED MEMBERS
Jennifer Bailey 3years from May 2021 2024
Cyril Bamforth 3years from April 2019 2022
Derek Chapman 3years from May 2021 2024
Roger Cooke 3years from May 2021 2024
David Cridland 3years from April 2019 2022
Lesley Davey Co-opted as Treasurer 2022
Adam Grove Smith 3years from Oct 2020 2023
Rachel Grove Smith Co-opted as C&YWorker 2022
Richard Hollis 3years from Oct 2020 2023
Rachel Huxter 3years from Oct 2020 2023
Ann Mahood 3years from April 2019 2022
Nick Marsh 3years from Oct 2020 2023
Barbara Wells 3years from April 2019 2022

Statement of Financial Statement of Financial Activities SOFA
Unrestricted Restricted Training & Total Funds Total Funds
Funds Funds Outreach 2021 2020
INCOME
Donations
and Legacies
Charitable
Activities
Investments
Other
f125,225.66
f7,772.70
f3,479.84
f221.95
f9,986.75
f587.50
f7.44
f82.60
f299.44
f135,212.41
f8,442.80
f3,786.72
f221.95
f134,169.11
f28,061.82
f3,998.61
f2,700.00
Total Income f136,700.15 f10,581.69 f382.04 f147,663.88 f168,929.54
EXPENDITURE
Charitable
Activities
f]24,826.4] f17,935.01 f1,016.15 f143,777.57 f181,577.86
Total Expenditure f124,826.41 f17,935.01 f1,016.15 f143,777.57 f181,577.86
Net Income(Expenditure)
Gains
before Investment f11,873.74 (f7,353.32) (f634.11) f3,886.31 (f12,648.32)
Net Gains (losses) on investments f17,075.40 f1,210.01 f18,285.41 j8,301.32
NET INCOME/(EXPENDITURE) f28,949.14 (f7,353.32) f575.90 f22,171.72 (f4,347.00)
Transfers between
funds
(f1,297.69) f364.14 f933.55 f0.00 f0.00
NET MOVEMENT
IN FUNDS
f27,651.45 (f6,989.18) f1,509.45 f22,171.72 (f4,347.00)
Reconciliation
offunds
Total funds brought
forward
f197,264.88 f208,323.67 f10,668.05 f416,256.60 f420,603.60
TOTAL FUNDS CARRIED FORWARD f224,916.33 f201,334.49 f12,177.50 f438,42832 f416,256.60
Forfull details see Notes Note 1 Note 2 Note 3

Total Funds Total Funds
2021 2020
FIXEDASSETS
(see note 7) Tangible Assets f179,233.64 f279,986.64
(see note 8) Investments f147,466.30 f229,280.89
Tota I Fixed Assets f326,699.94 f309,267.53
CURRENT ASSETS (A)
(see note 9)
(see note 10)
Debtors
Prepayments
and accrued income
f3,743.93
f523.02
E5,573.58
f24,520.67
(see note 10)
(see note 10)
Short Term Deposits
Cash at bank and
in hand
f30,169.49
f70,819.62
f38,405.26
f73,389.69
Short Term Loan to Bell Ringers f12,616.86
Total Current Assets f117,872.92 f232,879.20
LIABILITIES(B)
(see note 22) Creditors - amounts falling due in one year (f6,144.54) (f24,790.03)
Net Current Assets = (A) less (B) f111,728.38 f207,089.07
TOTAL NET ASSETS f438,428.32 f426,256.60
COMPRISING
UNRESTRICTED FUNDS General
Fund
Designated
Fund: Capital Projects
f36,800.24
f188,116.09
f43,574.83
f253,690.05
Total Unrestricted Funds f224,916.33 f297,264.88
RESTRICTED FUNDS Bart ra m Bible f528.22 f527.95
Manna
Fund
Property
Fund
Youth Fund
f1,600.05
f179,233.64
f19,972.58
f2,600.05
f279,986.64
f26,209.03
Total Restricted
Funds
f201,334.49 f208,323.67
ENDOWMENT FUND Training 8 Outreach Capital f12,177.50 f20,668.05
Total Endowment
Fund
f12,177.50 f20,668.05
TOTAL PARISH FUNDS f438,428.32 f416,256.60

Genera(Fund Capita(Projects TotalFunds
2021
TotalFunds2020
INCOME Donations
and Le acies
Regular Giving E101,632.34 E101,632.34 E90,400.19
Collections and donations f4,815.82 f3,500.00 E8,315.82 E4,616.33
Appeals and Grants f10,277.50 E10,277.50 E24,420.00
Legacies f5,000.00 f5,000.00 E2,628.S4
Total Donations
and Legacies
f106,448.16 E18,777.50 E125,225.66 f122,065.36
Charitable
Activities
Magazine sales f59.00 f59.00 f647.60
Fees for weddings
and funerals
E2,381.00 f2,381.00 E1,904.00
Contribution
towards
Church Costs
f0.00 EO.OO
Church
House Hire
E1,739.10 E1,739.10 E4,154.58
Church
House activities
f0.00 EO.OO
Car Park Fees E1,120.00 E1,120.00 E1,050.00
Feed in tariff - solar panels E1,543.87 E1,543.87 f991.38
Refreshments f0.00 E148.25
Miscellaneous
receipts
E195.60 E195.60 E319.81
Grants f0.00 E15,000.00
Covid Grants f734.13 f734.13 E3,611.20
Total Charitable
Activities
f7,772.70 f0.00 E7,772.70 f27,826.82
Investment
Income
Dividends f3,451.67 E3,451.67
Bank Interest E15.22 E12.95 E28.17 f3,537.99
Total Investment
Income
E15.22 f3,464.62 E3,479.84 E3,537.99
Other Income
Donations to other Charities E221.95 E221.95 E2,700.00
Total Investment
Income
E221.95 f0.00 E221.95 E2,700.00
EXPENDITURE Charitable
Activities
(see note 4) PCC Donations E11,187.45 E11,187.45 E9,861.99
Donation
handed
on to other charities
F163.60 E163.60 E2,700.00
Family Purse E72,000.00 f72,000.00 E77,000.00
Vicar's Mileage (net of private use) f115.25 F115.25 E199.30
Administrative
Assistant
f0.00 f6,52842
(see note 5) Church
Running
Costs
E13,030.59 f4,415.48 f17,446.07 E36,538.69
(see note 6) Church
House Costs
E18,842.08 E476.00 f19,318.08 E24,681.79
Printing E1,403.56 f1,403.56 E1,469.57
Other Ministry Costs E3,192.40 f3,192.40 E3,393.23
Total Expenditure f119,934.93 E4,891.48 f124,826.41 f162,372.99
Net Income/(Expenditure)
revaluation
before investment (f5,476.90) E17,350.64 E11,873.74 (E6,242.82)
INVESTMENTS Revaluation E17,075.40 E17,075.40 E7,670.58
NET INCOME/
EXPENDITURE
E5,476.90 f34,426.04 f28,949.14 f1,427.76
Transfers between
funds
(E1,297.69) (E1,297.69) E9.10
NET MOVEMENT
IN FUNDS
(f6,774.59) f34,426.04 f27,651.45 f1,436.86
Reconciliation
of Funds
Total Funds brought
forward
E43,574.83 f153,690.05 f197,264.88 f195,828.02
TOTAL FUNDS CARRIED FORWARD f36,800.24 f188,116.09 f224,916.33 f197,264.88

Total Funds Total Funds
Bartram Manna Property Youth 2021 2020
INCOME Donations
and Le acies
Donations E9,986.75 E9,986.75 E12,103.75
Total Donations
and Legacies
f9,986.75 f9,986.75 E12,103.75
Charitable
Activities
Church
House Activities
E587.50 f587.50 f1SO.OO
Total Charitable
Activities
E587.50 E587.50 f180.00
Investment
Income
Bank Interest E0.27 E7.17 f7.44 f156.SO
Total Investment
Income
f0.27 E7.17 f7.44 f156.80
Other Income
Total Other Income
Overall Total f0.27 E10,581.42 f10,581.69 f12,440.55
EXPENDITURE Charitable
Activities
Bibles Ik Confirmation
Books
f184.14 f184.14 f139.55
Music Licences f277.50
Property deprectiation f753.00 f753.00 f753.00
Donations to other charities E180.00 E180.00 f1SO.OO
Church
Running
Costs
E44.00
Other Ministry
Costs
E16,817.87 E16,817.87 f16,074.72
Total Expenditure f184.14 f753.00 E16,997.87 E17,935.01 f17,468.77
Net Income/(Expenditure)
investment
revaluation
before (E183.87) (f753.00) (f6,416.45) (f7,353.32) (f5,028.22)
INVESTMENTS Revaluation
NET INCOME/(EXPENDITURE) (E183.87) (f753.00) (f6,416.45) (f7,353.32) (E5,028.22J
Transfers between
funds
E184.14 E180.00 f364.14 E9.80
NET MOVEMENT
IN FUNDS
f0.27 f753.00 f6,236.45 f6,989.18 E5018.42
Reconciliation
of Funds
Total Funds brought
forward
E527.95 E1,600.05 E179,986.64 E26,209.03 E208,323.67 8213,342.09
TOTAL FUNDS CARRIED FORWARD E528.22 E1,600.05 f179,233.64 f19,972.58 f201,334.49 f208,323.67

Tota Fun
s
Tota Fun s
2021 2020
INCOME Donations
and Le acies
Charitable
Activities
Donation f82.60
Church
House activities
f55.00
Total Charitable
Activities
f82.60 f55.00
Investment
Income
Dividends f149.44
Bank Interest f150.00 f303.82
Total Investment
Income
f299.44 f303.82
Overall Total f382.04 f358.82
EXPENDITURE Charitable
Activities
Church
Running
Costs
f20.00 f65.00
Printing
Other Ministry
Costs
f459.49
f536.66
f351.38
f1,319.72
Total Expenditure f1,016.15 f1,736.10
Net Income(Expenditure) before investment revaluation (f634.11) (f1,377.28)
INVESTMENTS Revaluation f1,210.01 f630.74
NET INCOME(EXPENDITURE) 8575.90 (5746.54)
Transfers between
funds
f933.55 (f18.90)
NET MOVEMENT
IN FUNDS
E1,509.45 (S765.44)
Reconciliation
of Funds
Total Funds brought forward f10,668.05 f11,433.49
TOTAL FUNDS CARRIED FORWARD 512,177.50 f10,668.05
Notes
4 PCC DONATIONS FROM GENERAL FUND 2021 2020
Missionary and charitable giving - overseas
A Rocha E200.00
Barnabas
Fund
f200.00
Crosslinks
(BCMS)
E1,008.00 E1,008.00
Open Doors E200.00
Stand by Me
Tear Fund f200.00
E1,608.00 E1,208.00
Missionary and charitable giving
-home
Braintree Youth Project Charity f360.00 f360.00
Christmas
Child
f25.00
CYO Braintree E2,502.00 E2,502.00
Fishermen's
Mission
f200.00
Make Jesus Known (Tim 8 Charissa Cooke) E2,496.00 E2,496.00
SASRA E100.00 f200.00
E5,458.00 E5,783.00
Accrued 10%Tithe
Available to be paid next year E4,121.45 E2,870.99
Overall total E11,187.45 E9,861.99
GENERAL FUND
General
Fund
Capital Projects
Notes 2021 2021 Total 2021 Toga I 2p2p
5 CHURCH
RUNNING
EXPENSES
Architect and oversight fees f0.00 f382.12
Cleaning
and toiletries
E2,962.02 E2,962.02 E3,013.12
Insurance E4,364.70 E4,364.70 E4,369.84
Light and heat E1,956.64 E1,956.64 f1,891.62
Membership
fee
E12.50 E12.50 E12.50
Other costs E498.99 f498.99
Repairs and Maintenance E3,255.74 E4,415.48 f7,671.22 E26,869.49
E13,050.59 E4,415.48 E17,466.07 E36,538.69
General
Fund
Capital Projects
Notes 2021 2021 Total 2021 Tota I2020
6 CHURCH HOUSE RUNNING EXPENSES
Cleaning
and toiletries
E2,495.13 E2,495.13 f1,381.24
Insurance E1,533.52 E1,533.52 E1,535.34
Light and heat E981.81 f981.81 E1,222.56
Repairs and maintenance E11,656.38 E476.00 E12,132.38 f19,554.67
Software f0.00 f33.12
Telephone
(inc. hardware
for point to point system) f1,793.29 E1,793.29 f444.07
Water rates E381.95 f381.95 f510.79
E18,842.08 f476.00 f19,318.08 E24,681.79

Notes
DEBTORS - unrestricted funds: 2021 2020
Tax recoverable f2,651.36 f4,073.58
Church
House rental
f34.50
Planned
giving
f1,058.07 f1,500.00
f3,743.93 f5,573.58
2021 2020
zo Prepayments
and accrued income
Short Term Deposits
Cash at bank and
in hand
f523.02
f30,169.49
f70,819.62
f14,510.67
f38,405.16
f73,389.69
Short Term Loan to Bell Ringers f12,616.86
f114,128.99 f126,305.52
LIABILITIES - unrestricted funds: 2021 2020
Donations to be passed on to other charities f137.82
Tithed Donations to be paid next year f4,121.45 f2,870.99
Donation towards St Michael's School Book 2022 f44.00
Creditors f1,979.09 f21,781.22
f6,144.54 f24,790.03