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|Vicar|The Revd Tony Rindl|||
|---|---|---|---|
|Curate|The Revd Josh Brocklesby|||
|Churchwardens|Miss Alison Saunders|(Vice-Chair)|to 2022 APCM|
|(ExOffici)|Mr Peter Dean||to ZOZZ APCM|
|Deanery Synod (2021-2023)|Mr Peter Dean||to 2023APCM|
|(Ex Officio)|Ms Tilly Elliott||to 2023 APCM|
|Diocesan Synod (2021-24)|Miss Cathy Honeyman||to 2024 APCM|
|(Exofficio||||
|Elected Members|Mr Ivor Jones||to 2021 APCM|
##
|Mr|Victor Kitange||to 2021 APCM|
|---|---|---|---|
|Mr|Roger Courtney||to 2022 APCM|
|Mrs|Pat Moore|moved|away during 2021|
|Mrs|Jane Carter||to 2022 APCM|
|Mrs|Abieuwa
Idris||to 2023 APCM|
|Mr|Clinton Dan Jumbo||to 2023 APCM|
|Mr|David Scourfield||to 2023 APCM|
|Ms|Joanna Cooper||to 2024 APCM|
|Mrs|Margaret Greenstreet||to 2024 APCM|
|Ms|Anniefrida
Kadzura||to 2024 APCM|
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|SOFA 2021||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Restricted|Endowment|Total Funds||
|||||Funds|Funds|Funds|Funds|Z021|2020|
||||Note|||E|E|E|E|
|Income and endowments||from:||||||||
|Donations
and legacies|||2(a)|139,481||23,443||162,923|236,455|
|Income from charitable|activities||2(h)|1,431|51,285|||52,716|58,547|
|Other trading activities|||2(c)|27,037||||27,037|26,213|
|Investments|||2(d)|20,108|1,120|59|213|21,500|22,440|
|Otherincome|||2(el|8,359|3,964|||12,324|10,574|
||TOTAL Income|||196jl26|56,369|23,502|213|276,500|354,228|
|Expenditure
on:||||||||||
|Raising funds|||3(a)|9,021||||9,021|6,203|
|Expenditure
on charitable||activities|3(bl|215,131|39,806|||299,820|414,839|
|Other expenditure|||3(c)||10,715|||10,715|12,599|
|TOTAL||Expenditure||Z24,152|50,521|44,884|0|319,556|433,641|
|Net income/expenditure
transfers|before|||-27,736|SJht9|-22@82|213|v)3,056|-79,413|
|Trans/ers||||||||||
|Gross transfers
between|funds - in|||54,159|0|||54,159|60,000|
|Gross transfers
between|funds -out|||0|-54,159|||-54,159|-60,000|
|Net income/expenditure
gains/losses|before other|||26,423|-48,310|-21,382|213|-43,056|-79,413|
|Gains/losses
on investment||assets|||2,477||1,669|4,146|2,051|
|Net movement
in funds||||26,423|-45,833|-21,382|1,881|-38,910|-77,362|
|Balances brought forward
at lianuars 2021||||617,935|204AZT|SZZIGS|15,707|790,934|868+96|
|Balances cawied forward
at31December 2021|||||||17,588|752,024|790,934|
##
||||||ST MARY'5 WATFORD|ST MARY'5 WATFORD|ST MARY'5 WATFORD|ST MARY'5 WATFORD||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|BALANCE SHEET||||||||||||
||||||||2021|||2020||
|||||||8|||E|8|E|
||||||Note|||||||
|Fixed Assets||||||||||||
|Tangible fixed assets|||||||||101,865||100,540|
|investments||||||||||||
|Church
Board ofFinance|||share accounts||||||29,892||25,746|
|63Brightweg
Road|||||||||430,000||430,000|
|Current Assets||||||||||||
|Debtors|||||7|16713||||25,04D||
|Investments||||||4,315||||4,102||
|Shortterm
deposits||||||108,746||||177,803||
|Cash at bank and in||hand||||100,565||||81,087||
|||||||230,338||||289,032||
|Creditors: amounts||falling due within||one year|8|(19/52)||||(33,765)||
|Net Current Assets|||||||||210,886||255,267|
|Total Assets less|Current||Llabgities||||||772,643||S11,5SS|
|CreditOrs: amounts
Net Assets||faglng due after||one year||||(20,619)
~752024|||(20,619)
790,934|
|Funds||||||||||||
|Unrestdicted|Ik|Designated|||||||702,952||722,363|
|Restricted|||||||||31,483||52,865|
|Endowment|||||||||17,588||15,7D7|
||||||||||752,024|||
|||||dfdt-Wacs 2|||PEP||4)|||
|Theseaccounts|wereapprovedbythe|||pccon||ant)signed|on|their|behalfby|||
|Rev Tony Rindl||||||Peter Dean||||||
|Chair||||||Chair of|Finance|||||
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|2. Income and e|nd||owments||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|from:||||Unrestricted|Designated|Restricted||Endowment|Total Funds||
|||||Funds|Funds|Funds||Funds|2021|202D|
||||||E||E|E|E|E|
|2(a) Donations and legacies|||||||||||
|Planned
giving||||99,865||9,543|||109,408|108,415|
|Income tax recoverable|on giving|||20,658||1954|||22,612|35,408|
|Collections atservices||||3,402|||||3,402|3,421|
|Gift days|||||||||0||
|Income tax recoverable|on gift days||||||||0||
|Sundry donations||||2,806|||||2,806|38,865|
|Restricted donations||||||8,496|||8,496||
|Income tax recoverable|on|restricted|||||400||||
|donations|||||||||||
|Grants||||12,750|||||12,750|40,00D|
|Donations to development||fund|||||||0|346|
|income tax recoverable|on|devpt fund|||||||D||
|Donations to Church Centre
refurbishment||||||2,400|||2,400||
|Income tax recoverable|on|Church Centre|||||550||55D||
|refurbishment|||||||||||
|Legacies|||||||100|||10,000|
|||||139,481|0|23.443||0|162,923|236,455|
|2(b) Income fram charitable|||activities||||||||
|Coffee &lunches served|||||||||0|201|
|Income from youth Group activities||||30|||||30|102|
|Income from social/outreach|||events||||||0||
|Uterature
salesiL concerts|||receipts|38|||||38|476|
|Fees||||1,363|||||1,363|826|
|Vacancy income|||||||||0||
|Pre-School fees/funding/donations|||||51,285||||51,285|56,942|
|||||1,431|51,285||0|0|52,716|58,547|
|2(c)other trading actarlties|||||||||||
|Church Centre
1ettings||||27,037|||||27,037|26,213|
|Fundraising
for development|||fund||||||0||
|||||27,037|0||0|0|27,037|26,213|
|2(d) Investments|||||||||||
|Interest 8 dividends||||128|1,120||59|213|1,520|2,460|
|63grightweg
Road rental||||13,980|||||13,980|13,980|
|Cloisters Office occupancy||||6,000|||||6,000|6,000|
|||||20,108|1,120||59|213|21,500|22,440|
|2(e) Otherincome|||||||||||
|Government
IRSgrant income||||8359|3964.43||||12,324|10574|
|Payments for personal|photocopymg||||||||D||
|Insurance
claims|||||||||0||
|Contra Account|||||||||0||
|||||8,359|3,964||0|0|12,324|10,574|
|TOTAL Income and Endowments||||296/I26|56,369|23,502||213|276,500|354,228|
##
||||||ST|MARY'5 WATFORD|MARY'5 WATFORD|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|3. Expenditure
on:|||||Unrestricted|Designated|Restricted|Endowment||Total Funds||
||||||Funds|Fuiids|Fuilds|Funds||2021|2020|
||||||6|f|6||f|6|E|
|3(a) Raising funds||||||||||||
|Salary cost (admin)|||||4,433|||||4,433|2,227|
|Salary cost(Caretaker)|||||2,974|||||2,974|1,505|
|Stewardship
envelopes|||||230|||||230|302|
|Printing,
stationery,
postage,||etc||||||||0||
|Costs offundraising
events||||||||||0||
|Letting Agency|||||1,385|||||1,385|2,168|
||||||9,021|0|0||0|9,021|6,203|
|3(b) Expenditure
on charitable|||a«tlvities|||||||||
|Giving to overseas missions|||||||7,472|||7,472|13,184|
|Giving to relief/development||agencies||||||||0||
|Giving to UK missions|||||5,670||4,0Z4|||9,694|11,187|
|PCCTithe from rental income|||||3,165|||||3,165|3099|
|Padish Share|||||98,463|||||98,463|101,379|
|Clergy expenses|||||2,112|||||2,112|1,853|
|Other ministry costs||||||||||480||
|Music|||||4,330|||||4,330|3,321|
|Staff training||||||||||0||
|Youth Club and Sunday School|||||||146|||151|27|
|Pre-School||||||38,274||||38,274|41,253|
|Church and Church Centre:||||||||||0||
|Runnirig
expenses|||||33,773|||||33,773|30697|
|Routine inspections
and|maintenance||||7,739|||||7,739|4,823|
|Major maintenance
and|planned|||||||||||
|improvements:||||||||||||
|Church Centre Roof/ Refurbishment
project||||||1,532|31,441|||32,973|127,693|
|Unplanned
maintenance|and||repairs||2,984|||||2,984|5,903|
|Quinquennial
inspection|fee|||||||||0||
|Furniture,
fixtures &fittings||purchased|||214||1,469|||1,683|250|
|Houses: maintenance,
insurance,||||etc|2,939|||||2,939|6,122|
|Administration
and office costs|||||11,777|||||11,777|12,858|
|Salary costs re Governance|(admin|||&fm)|6,041|||||6,041|7369|
|Printing,
stationery,
postage,||etc|||2,716|||||2,716|2698|
|Advertising|||||302|||||302|556|
|Children
&Youth Work|||||21,143|||||21,143|24,795|
|Lead Chaplain|||||4,415|||||4,415|7,117|
|Uterature
&concerts expenditure|||||38|||||38|516|
|Mission and evangelism
activities||||||||||0||
|Minibus
running
costs|||||2,675|||||2,675|2,589|
|Coffee 8 lunches, provisions||purchased||||||||0|264|
|Miscellaneous
expenditure|||||69|||||69|698|
|Asset depreciation|||||||331|||331||
|PCCtraining||||||||||0||
|Audit fees &related costs|||||4,080|||||4,080|4,200|
|Contra Account||||||||||0||
||||||215,131|39,806|44,884||0|299,820|414,839|
##
##
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|5.
FIXEOASSElS FOR USE BYTHE PCC||||||||
|---|---|---|---|---|---|---|---|
||Freehold||Leasehold|Cooker||TOTAL||
|Gross BookValue||||||||
|At 13anuary 2021|||100,540|||100,540||
|Additions||||1,656||1,656||
|Transfer to investment|||||||0|
|At31December 2021||0|100540|1|656|102|196|
|Depredation||||||||
|At 1January 2021||||||||
|Charge for 2021|||||331||331|
|At31December 2021||0|0||331||331|
|Net BookValue||||||||
|At 31December 2020|||100,540|||100,540||
|Disposals||||||||
|At31December 2021||0|100,540|1,325||101,965||
##
##
|6.
INVESTMENTS||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||es a
R ed|'eht|O|Ch
Fv d|cel|Church
Hell Site
Old Free
„n m||Old F e
School
ReCOepment
ioen
"|||Olde
School
ReCOupment
nl
loan||len Vounemen
Pnce Fund|Total|
|Brought forward at1January 2021|||430000|||7238||2363||3437|||10705|2004|455746|
|Transfer from fixed assets|||||||||||||||0|
|Movement
in value||||||1041||340|||603||1874|288|4146|
|Cardied forward at 31December 2021|||430|000||8279||2703||4|039||12579|2292|459892|
|7.
DEBTORS|||||||2021|||||||ZOZB||
|Income tax recoverable
(Gift Aid)||||||||7,031||||||10,775||
|Dorothy
Longland
Trust for curate||||||||||||||6,000||
|The Lawton Trust||||||||||||||5,000||
|Church Centre lettings fees due||||||||150||||||90||
|Pre-School fees due||||||||||||||||
|Rent(Old Creche Room) WTRRP||||||||3,000||||||3,000||
|Prepayments||||||||||||||230||
|Rent paid in advance||||||||||||||695||
|Other|||||||6,531
~16713|||||||640||
|8.
CREDITORS||||||||||||||||
||||||||2021|||||||2020||
|Amounts
falling due within one year||||||||E||||||E||
|Accrual for independent
examination||fee||||||4,080||||||3,960||
|Agency Cogectlons||||||||2,620||||||2,413||
|Other accruals and creditors Ir||||||||12,752||||||27,393||
|||||||||197ISZ||||||33,765||
|Amounts
falling due after one year
Old Free School loans (repayable
in 2041and 2053)'""'|||||||E
20,619
~20619|||||||E
20,619
~20619||
##
##
|9.
UNRESTRICfEO AND DESIGNATED FUNDS|9.
UNRESTRICfEO AND DESIGNATED FUNDS|9.
UNRESTRICfEO AND DESIGNATED FUNDS|9.
UNRESTRICfEO AND DESIGNATED FUNDS|9.
UNRESTRICfEO AND DESIGNATED FUNDS||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at|Movements||in Resources||Balance at|
|||||01/01/2021|Incoming|Transfers||Outgoing|31/12/2021|
|||||E|E||E|E|E|
|General|Fund|||617,935|196,416||54,159|(224,152)|644,358|
|Children|and Youth Worker|||0|||||0|
|Pre-School Fund||||3,000|5525D|||(38,274)|19975|
|Development
Fund||||71,796|1120|(40,201)||(10,715)|22,000|
|Church|Centre Refurbishment||(incl. roof)|15,489||(13,958)||(1,532)|0|
|Kitchen|Fund|||0|||||0|
|OFS Recoupment||Fund||14,142|2,477||||16,619|
||||||255 262|||||
##
||||Balance at|Movements|Movements|in Resources|in Resources|Balance at|
|---|---|---|---|---|---|---|---|---|
||||01/01/2021|Incoming|Transfers||Outgoing|31/12/2021|
||||E|E||E|E|E|
|External
Giving|Fund||26,411|11,496|||(11,496)|26,411|
|Legacies Funds|||1,465|1||||1,466|
|Restricted donatians|||1,488|8,996|||(8,896)|1,588|
|Youth Fund|||55|||||55|
|Sunday Schaal|Fund||575|58.25|||(146)|487|
|Kitchen Fund (cooker)|||3,277||||(1,800)|1,477|
|Development|Fund||0|||||0|
|Church Centre|Refurbishment|(incl. roof)|19,595|2,950|||22 545)|0|
##
|||||STMARYS|WATFORD|WATFORD|||
|---|---|---|---|---|---|---|---|---|
|11. ENDOWMENT
FUNDS|||||||||
|||||Balance at||Movementsin|Resources|Balance at|
|||||31/12/2020||Incoming|Outgoing|31/12/2021|
||||||E|6|E|E|
|ChancelFund|||||||||
|CBFInvestment
Account (354shares)|||||7,238|1,041||8,279|
|CBFDeposit Account|||||4,102|213||4,315|
|Old Free School Fund|||||||||
|CBFInvestment
Account (115.56shares)zz|||||2,363|340||2,703|
|lan Youngman
Pdize Fund (98shares)u|||||2,004|288||2,292|
|||||15,707||1,881|0|17,588|
|Dividend for general|use 668.68(666.32 in||2020).||||||
|Dividend for Sunday|School prize E58.25(E56.24 in 2020).||||||||
|12.
ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||||
||unrestricted|||Restricted||Endowment|Total|Funds|
|||Funds||Funds||Funds|2021|2020|
||||E||E||E|E|
|Fixed Assets||200~||1324.74|||101,865|100,540|
|Investments
(Shares)||446,619||||13,273|459,892|455,746|
|Cash at Bank||181,018||28,292||4,315|213,625|263,992|
|Other Net Current Assets||(4,605)|||1,866||(2,739)|(8,726)|
|Uabilities over one year||(20,619)|||||(20,619)|(20,619)|
|||702,952||31,483||17,588|752,024|790,934|
##
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|14. INCO|ME RECENE|O FROM|TRUSTEES (and their relate|d parties)||
|---|---|---|---|---|---|
|||||2021|2020|
|Donations|without restrictions||zs|30322|36236|
|Reportable|payments|||25|None|
|zz Trustees|include serving members ofthe PCC and those|||in positions ofmanagement|ofthe charity and their families.|
|15.
PLANNED MAIOR WORK||||||
|Authorised|Ca ital Ex|endlture|at31December 2021|||
|Bell Chamber||||10000||
|AV Upgrade
(ESDk less 640Kgrant promised)||||10000||
|Church
WIFi||||3,000||
|||||23,000||
|Of which|contracted|Ca Ital Ex enditure at31December||2021 is||