| Deanery | Synod (2021-2023) (Ex Officio) | ||
|---|---|---|---|
| Mr Peter Dean | to 2023 APCM | ||
| Mrs Tilly Elliott | to 2023 APCM | ||
| Diocesan | Synod (2021-24) (Ex Officio) | ||
| Miss Cathy Honeyman | to 2024 APCM | ||
| Elected Members | |||
| Mr Roger Courtney | to ZOZZ APCM | ||
| Mrs Jane Carter | to 2022 APCM | ||
| Mr David Scourfield | to 2022 APCM | ||
| Mrs Abieuwa Idris |
to 2023 APCM | ||
| Mr Clinton Dan Jumbo | to 2023 APCM | ||
| Ms Joanna Cooper | to 2024 APCM | ||
| Mrs Margaret Greenstreet |
to 2024 APCM | ||
| Ms Anniefrida Kadzura |
to 2024 APCM | ||
| Mr Dave King | to 2025 APCM | ||
| Mrs Lesley Gray | to 2025 APCM | ||
| Mrs Gill Watson | to 2025APCM | ||
| Mr Marcus Jones (PCC Secretary) | to 2025 APCM | ||
| Co-opted | Members | ||
| Mr Roger Courtney | to ZOZ3 APCM (from July 2022) | ||
| Mrs Eileen Roby | to Z023 APCM (from November | 2022) |
| Unrestricted | Gesigneted | Restricted | Endowment | Total Funds | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 2622 | 2921 | |||
| Gonetions and legecies | 178„321 | 219,913 | 182,923 | |||||
| income from charitable ectivities | 1,562 | 59,965 | 52,718 | |||||
| Other treding ectivities investments |
37,663 21+31 |
37,663 22i622 |
27,937 21~ |
|||||
| 29 | 29 | 12,324 | ||||||
| Expense on: | ||||||||
| Raising funds | ||||||||
| Expenditure on cherltshie |
ecthrlties | Slb) | ||||||
| Other. e~diture | ||||||||
| %MAL Experamture | ||||||||
| 7~era | ||||||||
| Igmss transfers hewn funds —Iln |
||||||||
| Gross~ers~een funds- out fact~~~~ ~geht's/@mes |
II~) | 18,348 | ||||||
| GeiinSflosses on hmt~nent | assets | |||||||
| Netmove~ in funds | (@M78I. | I21.881) | 18,348 | I'1,286) | I48,388) | I38,9l6) |
| Fixed Assets | |||
|---|---|---|---|
| Tangible fixed | assets | ||
| irnrastmants | |||
| Church Board | ofRnance share accounts | dh6,814 | |
| 63Brightweli | Road | 376.000 | |
| Current ASSI2ts | |||
| Debtors | 16„712 | ||
| lnve&rnents | 4@15 | ||
| Short term deposi& | 1OE746 | ||
| Cash at bank | and ln hand | M0465 |
| Z. Income end | endowments | endowments | ||||||
|---|---|---|---|---|---|---|---|---|
| from: | Unrestricted | 9esignated | Restricted | Endowment | Tatal Funds | |||
| Funds | Funds | Funds, | Funds | 2922 | 2921 | |||
| Giftdays | ||||||||
| income tax reccverable | en | gift days | ||||||
| Sundry denatiens | ||||||||
| Restricted denatiens | ||||||||
| income tax recoverable | en | restricted | ||||||
| denatiens | ||||||||
| 6rants | ||||||||
| Denaeiens te~lepnient | fund | |||||||
| 69~ | ||||||||
| Z~~~ctracit~e~ 5.luncties~ income fnom Veuttc~,~ l~~i,socle~ receipts |
||||||||
| Uterature sales 5concerts | ||||||||
| Fees | ||||||||
| ZfcfJ~~ts | ||||||||
| ilnterest gcdirddends | ||||||||
| 63grightwelll Road rental |
||||||||
| Cloisters Office occupancy | ||||||||
| ZIeIOther~ | ||||||||
| Government JRSgrant |
income | |||||||
| Payments far personal | photo«epyiing | 29 | 29 | |||||
| Irisurance «laims | ||||||||
| Centra A««aunt | ||||||||
| 29 | ||||||||
| TOTAL In«arne and Endowments | 491 | 319 | „665 |
| ST | MARY'S | WATFORD | ||||
|---|---|---|---|---|---|---|
| 3'. Expenditure | on: | Unrestricted | Gesignsted | Restricted | Endowment | |
| 2921 | ||||||
| gfs) itsising fiunds | ||||||
| Ss Is ry cost Isdmini | ||||||
| Ssi cry cost (Csretsker) | ||||||
| Resvsrdsid p envellopes | ||||||
| Printing, ststiionery, postsge, etc | ||||||
| Costs ofrundrs ising events | ||||||
| Letting Agency | ||||||
| Contre Account |
| 3. Expenditure | on: | ||||||
|---|---|---|---|---|---|---|---|
| (Continued) | Unrestricted | Designated | itestricted | Endowment | Totai | Funds | |
| Funds | Funds | Funds | Funds | 2922 | 2021 | ||
| 5,210 |
| STM 5. FiXEDASSETS FOR USEBYTHE PCC |
ARY'5 WATFORD | ||
|---|---|---|---|
| Leesehold | Cooker | TOTAL | |
| At 13envary 2922 | |||
| Additions | |||
| Trensfer toinvestment | |||
| At31Deoeanber 2922 |
| eaeyear | ||
|---|---|---|
| Accruall fpr ind'ependent | eaawinatien | fee |
| ~cy CplliectIQfls | ' | |
| Other accrualls and creepers |
| Balance st | Movements | Movements | in Resources | ||||
|---|---|---|---|---|---|---|---|
| 01/81/2822 | Incoming | Transfers | Qutgoing | ||||
| E | E | ||||||
| General Fund | 644,358 | 236,977 | 1,809 | (280,262) | |||
| Children and | Youth | Worker | |||||
| Pre-School Fund | 19,975 | (42,847) | |||||
| Development | Fund | ZZ,QQQ | (23,591) | ||||
| Major maintenance | snd planned | ||||||
| improvements | |||||||
| Kitchen Fund | |||||||
| OFSRecoups Fund |
| ~Pllf 585 |
|
|---|---|
| The Poor | |
| i7utresch | |
| Vicar's Discretionary | |
| Church lending | library |
| CBFInvestment Account (354shares) |
|---|
| CBFDeposit Account |
| Gld Free School Fund |
| CBFInvestment Account (115.56shares)zx |
| lan Youngfnan Prize Fund (98shares)22 |
| Dividend forgeneral use E71.02(E88.88in 2621). |
| DIvidend forSunday School prize E56.21(E58.25in Z021). |
| AVSystem Uplirade | 36,912 |
|---|---|
| Bell Chamber | 2.729 |
| 38.732 | |
| ndJture at31Be&ember 2922is: |