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|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|
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||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|
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||||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|
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||||||||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|
##
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|||||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|
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|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|
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