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|PCC members who have served from<br>1|January 2021 until the date that this re|portwas approved are:|
|---|---|---|
|Vicar|The Revd Mina Munns|from November2021|
|Interim Minister|The Revd Susie Curtis|until November 2021|
|Associate Minister|The Revd James Durrant||
|Curate|The Revd Paul Desborough|until May 2021|
|Chuchwardens|Mrs Nicole Stieger|re-elected May 2021|
||Dr Rosie Arnott|re-elected May 2021|
|Deanery Synod representatives|Mrs Gael Browne||
||Mr Hugh Craig||
|Lay Vice Chair|Mr Jon Seddon||
|Elected members|Miss Abigail Evans|resigned January 2021|
|Electoral Roll Officer|Mrs Alex Lacey||
|Secretary|Mrs Amita Dinmore||
||Mrs Becky Francis|until May 2021|
||Mrs Cathy Travis||
||Mr Dan Sanders||
|Safeguarding Officer|Mrs Jacqueline Haywood||
||Mr James Meek||
||MrJonathan Schmidt||
|Fabric|Mr Paul Archer|re-elected May 2021|
||Dr Richard Crowson||
|Treasurer|Mrs Rosemary Archer|re-elected May 2021|
||Mr Kevin Woodbridge|elected May 2021|
|Independent Examiner|||
|David Mellor FCA|||
|Institute of Chartered Accountants in England and Wales|||
|Johnson Tidsall Limited|||
|Chartered Accountants|||
|SI Burton Road|||
|Derby|||
|Derbyshire|||
|DEl 1TJ|||





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|INCOME AND ENDOWMENTS FROM||||||
|Donations and legacies|3|199,741|165|199,906|250,309|
|Charitable activities|5|||||
|Church activities||3,320|-|3,320|5,218|
|Investment income|4|9|-|9|76|
|Other income|6|3,481||3,481|9,521|
|Total||206,551|165|206,716|265,124|
|EXPENDITURE ON||||||
|Charitable activities|7|||||
|Church activities||241,511|2,719|244,230|251,067|
|NET INCOMEI(EXPENDITURE)||(34,960)|(2,554)|(37,514)|14,057|
|Transfers between funds|15|10,493|(10,493)|-|-|
|Net movement in funds||(24,467)|(13,047)|(37,514)|14,057|
|RECONCILIATION OF FUNDS||||||
|Total funds brought forward||56,893|14,609|71,502|57,445|
|TOTAL FUNDS CARRIED FORWARD||32,426|1,562|33,988|71,502|





## 

|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|£|£|£|£|
|CURRENT ASSETS||||||
|Debtors|13|15,009|-|15,009|25,483|
|Cash at bank and in hand||25,775|1,562|27,337|52,546|
|||40,784|1,562|42,346|78,029|
|CREDITORS||||||
|Amounts falling due within one year|14|(8,358)|-|(8,358)|(6,527)|
|NETCURRENTASSETS||32,426|1,562|33,988|71,502|
|TOTAL ASSETS LESS CURRENT|LIABILITIES|32,426|1,562|33,988|71,502|
|NETASSETS||32,426|1,562|33,988|71,502|
|FUNDS|15|||||
|Unrestricted funds||||32,426|56,893|
|Restricted funds||||1,562|14,609|
|TOTAL FUNDS||||33,988|71,502|





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|||2021|2020|
|---|---|---|---|
|||£|£|
|Gift aid||136,713|164,793|
|Income tax recoverable on Gift Aid||31,556|29,245|
|Other identified giving||31,637|55,759|
|Other cash giving||-|512|
|||199,906|250,309|
|INVESTMENT INCOME||||
|||2021|2020|
|||£|£|
|Deposit account interest||9|76|
|INCOME FROM CHARITABLE ACTIVITIES||||
|||2021|2020|
||Activity|£|£|
|Church hall lettings|Church activities|3,168|3,895|
|Marriage and funeral fees|Church activities|152|1,024|
|Church events|Church activities||299|
|||3,320|5,218|





## 

|6.|OTHER INCOME||||
|---|---|---|---|---|
||||2021|2020|
||||£|£|
||Miscellaneous income||-|175|
||CSU administration recovery||2,502|8,434|
||Coronavirusjob retention scheme||979|912|
||||3,481|9,521|
|7.|CHARITABLE ACTIVITIES COSTS||||
|||Direct|Support||
|||Costs (see|costs (see||
|||note 8)|note 9)|Totals|
|||£|£|£|
||Church activities|237,790|6,440|244,230|
|8.|DIRECT COSTS OF CHARITABLE ACTIVITIES||||
||||2021|2020|
||||£|£|
||Staffcosts||76,025|86,366|
||Charitable giving||20,460|13,098|
||Ministry: Diocesan parish share||73,662|74,549|
||Assigned fees||723|638|
||Otherclergy costs||574|980|
||Church running expenses||19,106|16,221|
||Church maintenance||22,272|29,064|
||Church cleaning expenses||2,195|1,977|
||Equipment||4,403|5,933|
||Junior church and youth work||2,003|1,597|
||Outreach and special events||4,279|2,782|
||CSU costs||8,506|4,694|
||Advertising||-|1,199|
||Printing and stationery||488|1,182|
||Telephone||942|2,160|
||Bank charges||644|702|
||Rental of equipment||974|821|
||Kitchen expenses||534|372|
||||237,790|244,335|
|9.|SUPPORT COSTS||||
|||||Governance|
|||||costs|
|||||£|
||Church activities|||6,440|





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|STAFF COSTS|||
|---|---|---|
||2021|2020|
||£|£|
|Wages and salaries|72,752|83,441|
|Social security costs|1,180|1,292|
|Other pension costs|2,093|1,633|
||76,025|86366|



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|2021|2020|
|---|---|
|4|7|





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|12.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||£|£|£|
||INCOME AND ENDOWMENTS FROM||||
||Donations and legacies|246,974|3,335|250,309|
||charitable activities||||
||Church activities|5,218|-|5,218|
||Investment income|76|-|76|
||Other income|9,521||9521|
||Total|261,789|3335|265,124|
||EXPENDITURE ON||||
||Charitable activities||||
||Church activities|248,903|2,164|251,067|
||NET INCOME|12,886|1,171|14,057|
||RECONCILIATION OF FUNDS||||
||Total funds brought forward|44,007|13,438||
||TOTAL FUNDS CARRIED FORWARD|56,893|14,609|71,502|
|13.|DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||£|£|
||Income tax recoverable||7,655|20,566|
||Prepayrnents and accrued income||7,354|4,917|
||||15,009|25,483|
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||||£|£|
||Taxation and social security||927|873|
||Othercreditors||7,431|5,654|
||||8,358|6,527|





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## 

|MOVEMENT IN FUNDS|||||
|---|---|---|---|---|
|||Net|Transfers||
|||movement|between|At|
||At 1/1/21|in funds|funds|31/12/21|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|56,893|(34,960)|10,493|32,426|
|Restricted funds|||||
|Storehouse project|350|(350)|-||
|Friendship group|404|||404|
|Ramp|12,697|(2,204)|(10,493)||
|Darley and West End food bank|1,158|||1,158|
||14,609|(2,554)|(10,493)|1,562|
|TOTAL FUNDS|71,502|(37,514)||33,988|



|Net movement in kinds, included in the abov|e are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|206,551|(241,511)|(34,960)|
|Restricted funds||||
|Storehouse project|165|(515)|(350)|
|Ramp||(2,204)|(2,204)|
||165|(2,719)|(2,554)|
|TOTAL FUNDS|206,716|(244,230)|(37,514)|



|comparatives for movement in funds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1/1/20|in funds|31/12/20|
||£|£|£|
|Unrestricted funds||||
|General fund|44,007|12,886|56,893|
|Restricted funds||||
|Storehouse project||350|350|
|Friendship group|741|(337)|404|
|Ramp|12,697|-|12697|
|Darley and West End food bank||1,158|1,158|
||13,438|1,171|14,609|
|TOTAL FUNDS|57,445|14,057|71502|





## 

## 

|Comparative net movement in funds, included in t|he above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|261,789|(248,903)|12886|
|Restricted funds||||
|Storehouse project|380|(30)|350|
|Friendship group|1,411|(1,748)|(337)|
|Darley and West End food bank|1,544|(386)|1,158|
||3,335|(2,164)|1,171|
|TOTAL FUNDS|265,124|(251,067)|14,057|



|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1/1/20|in funds|funds|31/12/21|
||£|£|£|£|
|Unrestricted funds|||||
|General fund|44,007|(22,074)|10,493|32,426|
|Restricted funds|||||
|Friendship group|741|(337)|-|404|
|Ramp|12,697|(2,204)|(10,493)|-|
|DarleyandWestEndfoodbank||1,158|-|1,158|
||13,438|(1,383)|(10,493)|1,562|
|TOTAL FUNDS|57,445|(23,457)||33,988|



|A current year 12 months and prior year 12 mont<br>as follows:|hs combined net movement in f|unds, included in|the above a|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||£|£|£|
|Unrestricted funds||||
|General fund|468,340|(490,414)|(22,074)|
|Restricted funds||||
|Storehouse project|545|(545)|-|
|Friendship group|1,411|(1,748)|(337)|
|Ramp|-|(2,204)|(2,204)|
|Darley and West End food bank|1,544|(386)|I 158|
||3,500|(4,883)|(1,383)|
|TOTAL FUNDS|471,840|(495,297)|(23,457)|





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## 

||2021|2020|
|---|---|---|
||£|£|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Gift aid|136,713|164,793|
|Income tax recoverable on Gift Aid|31,556|29,245|
|Other identified giving|31,637|55,759|
|Othercash giving|-|512|
||199,906|250,309|
|Investment income|||
|Deposit account interest|9|76|
|Charitable activities|||
|Church hall lettings|3,168|3,895|
|Marriage and funeral fees|152|1,024|
|Church events|-|299|
||3,320|5,218|
|Other income|||
|Miscellaneous income|-|175|
|CSU administration recovery|2,502|8,434|
|Job retention scheme|979|912|
||3,481|9,521|
|Total incoming resources|206,716|265,124|
|EXPENDITURE|||
|Charitable activities|||
|Wages|72,752|83,441|
|Social security|1,180|1292|
|Pensions|2,093|1,633|
|Charitable giving|20,460|13,098|
|Ministry: Diocesan parish share|73,662|74,549|
|Assigned fees|723|638|
|Other clergy costs|574|980|
|Church running expenses|19,106|16,221|
|Church maintenance|22,272|29,064|
|Church cleaning expenses|2,195|1,977|
|Equipment|4,403|5,933|
|Junior church and youth work|2,003|1,597|
|Outreach and special events|4,279|2,782|
|CSU costs|8,506|4,694|
|Advertising|-|1,199|
|Printing and stationery|488|1,182|
|Telephone|942|2,160|
|Bank charges|644|702|
|Carried forward|236,282|243,142|





## 

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||2021|2020|
|---|---|---|
||£|£|
|Charitable activities|||
|Brought forward|236,282|243,142|
|Rental of equipment|974|821|
|Kitchen expenses|534|372|
||237,790|244,335|
|Support costs|||
|Governance costs|||
|Accountancy and legal fees|6,440|6,732|
|Total resources expended|244,230|251,067|
|Net (expenditure)/income|(37,514)|14,057|