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|Week|St|Peter' s||StMark's|St|Swlthun's|
|---|---|---|---|---|---|---|
||10.00am|MW|10.00am|HC|11.00am|MW|
||10.00am|HC|10.00am|MW|11.00am|MW|
||10.00am|MW|10.00am|MW|11.00am|MW|
||10.00am|HC|10.00am|MW|11.00am|HC|
||||Flexible||11.00|MW|
||||There will be a few|joint parish services in any year.|||



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16

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|forthe|year ended 31 Decem|ber 2|021|||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unreshtcted|||||||
||||Funds||Restrlcled|Funds||TOTAL PARISH|FUNDS|
||||||||St|||
||||P.C.C.|P.C.C.|StPeter's|StMark's|Swlthun's|||
||||||Church|Church|Church|||
|||Note||||||||
|Incoming<br>Resources||||||||||
|Activities|forgenerating<br>funds|2|1,291||3,329|10,665|836|16,120|10,255|
||Church activities|3|3,322||9,930|1,023|606|148SO|8,672|
|Income from investments||4|15,217|||||15.226|3,112|
|Other incoming<br>resources||5|||11,140|115|1,262||93,529|
||Voluntary<br>income|6|||129,598|42,261|15,228|18@087|118,181|
|Total|Incoming<br>Resources||19,829||154,005|54,064|17,933|245,830|233,748|
|Resources Used||||||||||
|Cost ofchurch activities:||||||||||
|Cost ofgenerating<br>funds||7|291||662|||1,554|5,962|
|.ost of generating<br>voluntary<br>income||8|27,941||23,683|8,418|3,767|63,809|62,997|
|Redevelopment<br>works||9|5,000||58,656|7,872||71,528||
||Governance<br>costs|10|1,567||105|||1,752|1,191|
|Investment|management<br>costs|11|1.036|||2,452|||31,198|
|Mission and charitable<br>giving||12|||8,155|2,680|1,200|12,0M|8,680|
||Other|13||||||||
||Parish Share|14|||47,151|16,576|11,555||63,960|
|Resources|Used before transfers||35,834||138,412|38,650|16,552|229,448|173,988|
|Allocation|of parish expenditure|14|(24,594)||15,189|5,804|3,601|||
||Total Resources Used||11,240||153,601|44,454|20,153|229,44S|173,988|
|Net Incoming|(Outgoing)<br>Resources||8,589||404|9,611|(2,220)|16,384|59,759|
|Balances brought<br>forward|||(6,513)|265,000|31,766|3,006|13,087|30d,346|246,287|
|lalances|carried forward at 31<br>December 2021||2,076|265,000|32,171|12,d17|10,867|322,730|306,046|





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||||Unrestricted||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Funds||Reslrlcted|Funds|||TOTAL PARISH|FUNDS|
|||||||||St|||
||||P.C.C.|P.C.C.|StPeter's|St Mark's||5withun's|2021|2020|
||||||Church|Church||Church|||
|2|AcwvÃes for|generanng<br>funds|||||||||
|||Fundraising<br>events|||2,235|1,103||836|4,174|442|
||Fund raising events Giff Aided||||||||||
|||Building rental|||1,094|9,562|||10,656|8,283|
|||Magazines|1174||||||1,174|1,465|
|||Photocopying<br>income|117||||||117|65|
||||1,291||3,329|10,665||836|16,120|10,255|
|3|Church activNes||||||||||
||Fees - Weddings and funerals||1,496||2,507||668|448|5,119|3,423|
|||certificates etc|230||||||230|90|
|||-organ|||310||100|80|490|135|
||Mission,|Ministry<br>8, Discipleship|666||||||66d|8|
||Contributions<br>to refreshments|||||||78|78|35|
|||Belfiry income|||800||||800|263|
|||Bookstall|||234||||234||
|||I sing pop|||||||||
||Children<br>8,Young People|||||||||832|
|||Miscellaneous<br>Income|462||6103||||6,795|3,656|
||||3,322||9,954||998|606|14,879|8,672|
|4|Income from investments||||||||||
|||Interest received|||||||||
|||Car Park rental|5,017||||||5,017||
|||St Mark's house rental|10,200||||||10,200|2,979|
||||15,217|||||1|15,22d|3,112|
|5|Other incoming resources||||||||||
||Revaluation<br>ofStS Mark's House|||||||||88,000|
|||Grants|||2,250||||2,250|4,500|
||Donation|for Insurance<br>(Hanson)||||||1,041|1,041|1,029|
|||Flowers and misc|||||115|221|336||
|||VAT refund|||8,890||||8,890||
||||||11,140||115|1,262|12,516|93,529|
|6|Voluntary||||||||||
|||Gift Aided donations|||33,126|12,861||1,328|47,315|49,631|
|||Small Gift Aid scheme|||5,262|4,293||4,593|14,14S|9,883|
||Non gift aided donations||||13,488|3,044||3,360|19,892|22,076|
|||Parish Giving Scheme|||11,506.98|7,096||3,923|22,526|18,526|
||Income tax recoverable||||17,231|5,935||1,363|24,529|15,158|
|||Project Donations<br>GA|||28,817|8,563|||37,380|1,827|
||Project Donantions<br>non-gift aided||||20,167||470||20,637|1,000|
||Legacies and bequests|||||||660|6d0|79|
||||||129,598|42,261||15,228|187,087|118,181|
||Total Incoming resources||19,829||154,029|54,039||17,933|245,829|233,748|





## 

||Outgoing<br>R|esources|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unreshlcted|||Reslrlcled|||||
||||Funds|||Funds||TOTAL|PARISH<br>FUNDS||
|||||||||St|||
||||P.C.C.||P.C.C.|St Peter's|StMark's|Swithun's|2021|2020|
|||||||Church|Church|Church|||
|7|Costs ofgenerating<br>funds||||||||||
||Fayres|and other fund raising|||||||||
|||events - expenses||||15|||15||
|||Use of Church costs||||||||74|
|||Hall maintenance|||||||601|5,413|
|||Website Costs|||||||||
|||Publicity giving costs||47||||||177|
||||291|||661|||1,553|5,961|
|8|Cost ofgenerallng<br>vol income||||||||||
||Parish minislry:||||||||||
|||Clergy expenses|1,118||||||1,118|1,206|
|||Parish Support Staff|20,093||||||20,093|14,713|
|||Vicarage<br>water rates|531||||||531|551|
||Children<br>L Young People||1,456|||1,479|||2,935|3,475|
||Mission,|Ministry L Discipleship|1,239|||855||5|2,099|1,280|
||Education and outreach|||109|||||109||
||Miscellaneous<br>expenses|||94|||||94|1,305|
||Individual<br>churches:||||||||||
|||Church premises-|||||||||
||-heat, light, water Linsurance|||||8,100|1,388|1,566|11,054|10,689|
|||-PCC cleaning||||1,341|3,397|526|5,312|3,724|
|||-maintenance||||2,069|442|415|2,926|1,686|
||-local cleaning expenses|||||113|472||585|1,342|
|||-major repairs|||||||808||
||-|equipment<br>purchased||||462|349|251|1.063||
|||-professional<br>fees|||||||2,198|15,559|
|||-churchyard||||||204|342|359|
||Corporate worship costs||||||44|35|1,034|1,037|
||Organists'<br>honoraria<br>Lfees|||||1,225|||1,225|525|
|||Music and AV Costs|||||392|160|811|702|
|||Subscriptions||||47|||47|175|
|||Miscellaneous<br>costs||182||||165|1,681|86|
|||Church bookstall costs||||191|||191|146|
|||Church<br>belfry costs||||2,520|||2,520|172|
|||Organ upkeep|||||240|141|986||
||Printing, postage, stationery and||||||||||
|||telephone|1,561|||82|536||2,179|1,918|
|||Photocopier|1,511||||||1,511|1,533|
|||Bank Charges other||||61||300|361||
||||27,941|||23,683|8,418|3,767|63,809|62,997|





||||||||Unreslricted||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds||Reslricted||Funds||TOTAL PARISH|FUNDS|
|||||||||||||St|||
||||||||P.C.C.|P.C.C.|StPeter's|StMark's||Swwhun's|2021|2020|
||||||||||Church|Church||Church|||
|9|Redevelopment|||works|||||||||||
||||||||5,000||58,708|7,872|||71,580||
||||||||5,000||58,708|7,872|||71,580||
|10|Governance||||||||||||||
||Independent|||examination||and|||||||||
|||other||accountancy||fees|1,567||105|||30|1,752||
|||||Governance||costs||||||||491|
|||Payroll||preparation||costs|||||||||
||||||||1,567||105|||30|1,752|1,191|
|11|Investment||mangement||cosh||||||||||
||||Building running|||costs|1,036|||2,452|||3,488|31,198|
||||||||1,036|||2,452|||3,488|31,198|
|12|Mission and||charitable||giving||||||||||
||Open Doors||||||||1,575||||1,575|1,300|
||Water Aid||||||||||670||670|720|
||Church<br>Army||||||||||||300|300|
||Smiles||||||||1,575||||1,575|1,300|
||St Crispins,|Pune|||||||1,575||||1,575|1,300|
||Treetops hospice||||||||||||300|300|
|||||Padley|Centre|||||||||570|
||Hope for Belper||||||||1,575||670|300|2,545|300|
||Cottage Project||||||||||670||670|570|
|||||Blue Box||||||||300|300|150|
||Special Friends Belper||||||||||670||670|570|
||Derby Contact Centre||||||||1,575||||1,575|1,300|
|||||Link for|Hope||||280||||280||
||||||||||8,155|2,680||1,200|12,0$5|8,680|
|13|Other||||||||||||||
||Depreciation|||-St.Mark's House|||||||||||



|14|Parish Share||||||||
|---|---|---|---|---|---|---|---|---|
|||Diocesan Parish Share||47,151|16,576|11,555|75,282|63,960|
||Proporllon<br>of|Parish expenses|{24,594|15189|5,804|3,601||1|
||||{24,594)|62,340|22.380|15,156|75,282|63,961|
||Total Outgoing<br>Resources||11,240|153,652|44,453|20,153|229,499|173,987|



## 



|||St Mark's|
|---|---|---|
|ssets||House|
|Gross book|value|R|
|At<br>I January|2021|265,000|
|at 31stDec 2021||265,000|
|Net Increase|due to Revaluation||



## 

|||||||||||||St|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||P.C.C.||StPeter's|StMark's|Swlthun's|TOTAL||
|||||||||||Church|Church|Church|2021|2020|
|17|Prepayments|||and accrued||income|||||||||
|||||Income|tax recoverable<br>on giff aid|||||5,281|1,080|472|6,833|3,532|
||||||||Other debtors|||||||3,323|
|||||||||||5,281|1,080|472|6,833|6,855|
|18|Cash atbank|||andlnhand|||||||||||
||Short term||deposit with Central Board ofFinance|||||11,701||15,529|32|3,220|30,483|18,772|
||||||||Bank accounts|||12,929|12,181|3,911|29,021|31,732|
||||||||Credit Union|||114||3,068|3,182|8,182|
||||||||Cash in Hand||39|161|||||
|||||||||11,740||28.733|12,213|10,402|63,087|59,226|
|19|Amounts|owed and deferred|||||income||||||||
||||||||Loans||||||200|12,900|
||||||||Agency accounts|1,481||807||7|2,295|4,864|
||||||||Other creditors|7,982||1,036|677||9,695|7,271|
|||||||||9,663||1,843|677|7|12,190|25,035|
|20|Funds||||||||||||||
|||||Unrestricted|||||||||||
||||||||Genera<br>Iaccount||29||||29||
|||Designated|||-St Mark's House Account||||2,048||||2,048|(6,613)|
||||Designated<br>-St.John's Hall Account||||||||||||
|||||||||2,077|||||2,077|(6,513)|
|||||Reslrlcted|||||||||||
|||||(Unrestricted|||ln the individual<br>churches'||accounts)||||||
||||||||General account|||16,316|8,802|10,296|35,414|38,548|
|||||||||||16,316|8,802|10,296|35,414|38,548|
|||||(Unrestricted|||but designated<br>in the individual|||churches'|accounts)||||
||||||||St Peter's Belfry Fund|||1,090|||1,090|2,809|
|||||||Church<br>Repairs Fund||||53|||53|286|
||||||St. Mark's Church<br>Hall||||||2,396||2,396|707|
|||||||||||1,143|2,396||3,538|2,388|





|(Restricted|(Restricted|ln the individual|ln the individual|ln the individual||churches'|churches'|accounts)|accounts)|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||PCC||StPeter's|StMark's|StSwlthun's|||
|||Parish Asset||||fund|265,000|||||265,000|265,000|
||Organ|||Maintenance|||||2,509||80|2,589|2,803|
||St. Mark's|||Project|Fund|||||1,227||1,227|26|
|||||Music|Fund|||||173||173|195|
|Church|Redevelopment||||fund||||9,768|||9,768|(728)|
|||||I Sing Pop UK|||||2,433|||2,433|3,713|
|||||Flower|Fund||||||85|85||
|||||Churchyard||||||||||
||||||Defib|||||||||
||||||||265,000||14,710|1,420|570|281,700|271,624|
|Total Restricted|||funds||||265,000||$2,169|12,618|10,866|317,114|310,172|
||||||||Balance at||Incoming|Outgoing|Fund|Balance at||
|Movement||ln Funds|||||01-Jan-21||Resource|Resource|transfers|31stDec 2021||
|P.C.C - non||TLC|element|||||||||||
|Unrestricted||-general funds||||||||||||
|||||General||fund||100|4,612|5,383||29||
|Unrestricted||but|designated|||funds||||||||
|St|Mark's||House Account|||||-6613|15,217|5,856|(700)|2,048||
|St. John's Property Account||||||||||||||
|||||||||6,513|19,829|11,239|-|2,077||
|Parish Asset||Fund||||||||||||
|Reslrlcted||||||||||||||
||||St.|Mark's House||||||||265,000||
||||||||265,000|||||265,000||
||||||||258,487||19,829|11,239||267,077||
|StPeter's|Church||||||Balance at||Incoming|Outgoing|Fund|Balance at||
||||||||01-Jan-21||Resource|Resource|transfers|31stDec 2021||
|||||General||fund|22,884||84,924|88,389|3,104)|16,31d||
||||||||22,884||84,924|88,389|(3,104)|16,31d||
|Unreslrlcted||but|deslgnaled|||funds||||||||
|||Church<br>Belfry||||fund||2,809|800|2,520||1,090||
|||Church||Repairs||fund||286||||||
|||||||||3,095|800|2,753||1,143||
|Reslrlcted||||||||||||||
|Organ|Maintenance<br>Stat|||||fees||2,803|310|605||2,509||
|Church Redevelopment<br>fund -||||||part||(728)|67,991|60,600|3,104|9,768||
|||||I sing||pop||3,713||1,280||2,43$||
|||||||||5,788|68,302|62,484|3,104|14,710||
||||||||31,767||154,027|153,62d||32,170||





|||||Balance at|Incoming|Outgoing|Fund|Balance at|
|---|---|---|---|---|---|---|---|---|
|StMark's Church||||01-Jan-21|Resource|Resource|transfers|31st Dec 2021|
|Unrestricted|-general|funds|||||||
||General||fund|3,471|33,765|28,434||8,802|
|||||3,471|33,765|28,434||8,802|
|Unreslrlcted|but designated||funds||||||
||Church|Hall|fund|(707)|9,562|6,459||2,39d|
||Music||Fund|195|610|632||173|
|||||(512)|10,171|7,091||2,569|
|Reslrlcted|||||||||
||||Defib||||||
||Project funds|||26|10,103|8,902||1,227|
|||||46|10,103|8,902||1,247|
|||||3,00d|54,039|44,427||12,618|
|||||Balance at|Incoming|Outgoing|Fund|Balance at|
|StSwffhun's|Church|||01-Jan-21|Resource|Resource|transfers|31stDec 2021|
|Unrestricted|-general|funds|||||||
||General||fund|12,473|17,632|19,808||10,296|
|||||12,473|17,632|19,808||10,296|
|Reslrlcted|||||||||
||Flower||Fund|5|221|141|||
||Churchyard||||||||
||Organ||Fund||||||
|||||614|301|345||570|
|||||13,087|17,933|20,153||10,866|