| INCOME | B.D REF | B.D REF | UNRESTRICTED | RESTRICTED | TOTAL | FUNDS | ||
|---|---|---|---|---|---|---|---|---|
| FUNDS | FUNDS | 2021 | 2020 | |||||
| Voluntary income |
1 | to 8 | 244,720 | 11,939 | 256,659 | 246,228 | ||
| Activities for generating funds |
||||||||
| Income from investments | 10 | 643 | 643 | 974 | ||||
| Receipts from church activities | 11&12 | 2,130 | 417 | 2,547 | 4,436 | |||
| Other non-recurring income |
13 | 957 | 957 | 972 | ||||
| TOTAL INCOME | 248,450 | 12,356 | 260,806 | 252,610 | ||||
| EXPENDITURE | B.D REF | UNRESTRICTED | RESTRICTED | TOTAL | FUNDS | |||
| FUNDS | FUNDS | 2021 | 2020 | |||||
| Mission giving and donations | 18 | 22,313 | 6,079 | 28,392 | 18,744 | |||
| Church activities | 19to 28 | 209,306 | 10,619 | 219,925 | 207,079 | |||
| Governance costs |
26 | 1,827 | 1,827 | 3,223 | ||||
| TOTAL EXPENDITURE | 233,446 | 16,698 | 250,144 | 229,046 | ||||
| UNRESTRICTED | RESTRICTED | TOTAL | FUNDS | |||||
| FUNDS | FUNDS | 2021 | 2020 | |||||
| EXCESSINCOME OVER | EXPENDITURE | 15,004 | P,342 | 10,662 | 23,564 | |||
| TRANSFERS BETWEEN FUNDS | ||||||||
| NET MOVEMENT | IN | FUNDS | ||||||
| Balance brought forward | 01/01/2021 | 133,576 | 6,297 | 139,873 | ||||
| Balances carried forward | 31/12/2021 | 148,580 | 1,955 | 150,535 |
| ALANCE | S | HEET AS AT31DECEMBER | 2021 | ||
|---|---|---|---|---|---|
| NOTE | 2021 | 2020 | |||
| FIXEDASSETS | |||||
| Property | and other assets | 4(i) | |||
| Investment | assets | 4(ii) | |||
| CURRENT ASSETS | |||||
| Short term | deposits | 4(iii) | 74,359 | 74,322 | |
| Cash in | banks | 71,471 | 48,677 | ||
| Other Debtors | 6,492 | 18,265 | |||
| 152,322 | 141,264 | ||||
| LIABILITIES | |||||
| Amounts | falling due within one year | 4(iv) | 1,787 | 1,391 | |
| NET ASSETS | 150,535 | 139,873 | |||
| TOTAL FUNDS | |||||
| Unrestricted | 148,580 | 133,576 | |||
| Restricted | 1,955 | 6,297 | |||
| 150,535 | 139,873 |
| 1.INCOME | B.D | UNRESTRICTED | RESTRICTED | TOTALFUNDS | TOTALFUNDS | |
|---|---|---|---|---|---|---|
| REF | FUNDS | FUNDS | 2021 | 2020 | ||
| Voluntary income | ||||||
| Gift-Aided planned giving |
143,322 | 143,322 | 147,099 | |||
| Other planned giving |
21,302 | 21,302 | 25,890 | |||
| Collections at services | 3,938 | 3,938 | 2,134 | |||
| Sundry donations | 4&5 | 7,460 | 7,460 | 405 | ||
| "Postbox" donations | 4&5 | 11,425 | ||||
| Tax recovered through | Gift Aid | 6 | 35,847 | 35,847 | 40,775 | |
| Legacies | 40,312 | 4,479 | 44,791 | 16,000 | ||
| Grants | 2,500 | |||||
| TOTAL VOLUNTARY | INCOME | 244,720 | 11r939 | 256,659 | 246,228 | |
| Activities for generating funds | ||||||
| Church/Hall lettings |
||||||
| Photocopier income |
||||||
| Other | ||||||
| income from investments | ||||||
| Dividends &gross interest |
10 | 618 | 618 | 949 | ||
| Ground rent - Trinity Fold |
10 | 25 | 25 | 25 | ||
| TOTAL INVESTMENT | INCOME | 643 | 643 | 974 | ||
| Receipts from church activities | ||||||
| Fees - weddings &funerals |
1,004 | 1,004 | 201 | |||
| Book sales | 12 | 171 | 171 | 130 | ||
| CAMEO | 12 | 417 | 417 | 295 | ||
| Other inc Lettings | 12 | 955 | 955 | 3,811 | ||
| TOTAL ACTIVITY | INCOME | 2,130 | 417 | 2,547 | 4,437 | |
| Other non-recurri ng income |
||||||
| Insurance claims |
13 | 947 | ||||
| Sale offixed assets | 13 | 422 | 422 | |||
| Profit on sale ofstock | 13 | |||||
| Church renovations | 13 | |||||
| Printing | 13 | 535 | 535 | 25 | ||
| TOTAL | 957 | 957 | 972 | |||
| TOTAL | INCOME | 248,450 | 12,356 | 260,806 | 252,611 |
| 2.EXPENDITURE | B.D | UNRESTRICTED | RESTRICTED | TOTAL | FUNDS | |
|---|---|---|---|---|---|---|
| REF | FUNDS | FUNDS | 2021 | 2020 | ||
| Mission Giving and Donations | 18 | 22,313 | 6,079 | 28,392 | 18,744 | |
| Church activities | ||||||
| Diocesan quota | 19 | 65,405 | 65,405 | 60,936 | ||
| Staff wage costs | 20 | 81,387 | 81,387 | 73,811 | ||
| Clergy expenses | 21 | 1,120 | 1,120 | 663 | ||
| Vicarage/Staff house |
costs | 21 | 14,448 | 14,448 | 12,334 | |
| Staff expenses | 21 | 14,159 | 2,500 | 16,659 | 15,902 | |
| Parish Support costs | 22 | 622 | 7,078 | 7,700 | 11,623 | |
| Ministry &Outreach | 22 | 3,194 | 1,041 | 4,235 | 4,772 | |
| Children &Youth |
22 | 1,807 | 1,807 | 1,096 | ||
| Church &Hall running | costs | 23 | 18,786 | 18,786 | 14,751 | |
| Church &Hall Utility | costs | 24 | 3,800 | 3,800 | 4,416 | |
| Bookstall | 25 | 656 | 656 | 156 | ||
| Church &Hall Maintenance | 27/28 | 3,922 | 3,922 | 6,621 | ||
| Major repairs/replacements | ||||||
| TOTAL ACTIVITY | EXPENSES | 209,306 | 10,619 | 219,925 | 207,081 |
| een endorsed by the |
PCC, at t | he end of2021these | were: | ||
|---|---|---|---|---|---|
| Opening Balance |
Closing Balance | ||||
| Fund | from 2020 | Income | Expenditure | for 2021 | |
| CAMEO | 799 | 417 | 1041 | 175 | |
| CAMPS | 903 | 903 | |||
| PARISH C&YWORK | 144 | ||||
| MINISTRY TRAINEES | 2500 | 2500 | |||
| D. MILNS LEGACY | 1600 | 4479 | 6079 | ||
| HARDSHIP FUND | 351 | 7460 | 7078 | ||
| TOTAL | 6,297 | 12,356 | 16,697 | 1,955 |
| 2 months general running |
costs including | our existing financial commitment | our existing financial commitment | to others. | 37400 |
|---|---|---|---|---|---|
| 3months staff wages | 20346 | ||||
| A reserve for redundancies | to cover the | statutory | costs for the 4 current | employees | 15000 |
| plus additional funds for the PCC to consider their |
responsibility tothese individuals |
||||
| There are ongoing and maintenance costs in the upkeep ofthe building |
10000 | ||||
| TOTAL | RESERVES | f82,746 |
| XPENDITURE: The following n | otes fully explain the | su | bdivisions | and costs | ofeach speci | fic item | |
|---|---|---|---|---|---|---|---|
| 18.MISSION PARTNERS AND | |||||||
| DONATIONS | |||||||
| Assisting Children |
(CEF) | 2,856 | |||||
| Crosslinks - Prills | 4,000 | ||||||
| Crosslinks - General | Fund | 500 | |||||
| Christian Witness |
to Israel | 3,919 | |||||
| Sahara Desert Mission | 5,000 | ||||||
| Leadership &Medical |
Ministries | SEAsia | 6,022 | ||||
| Compass Aviation | 1,950 | ||||||
| North West Partnership | 500 | ||||||
| Asia Link - Pakistan | Project | 1,000 | |||||
| True Freedom Trust | 1,000 | ||||||
| Diocesan Evangelical | Fellowship | 45 | |||||
| Evangelical Alliance |
|||||||
| Others | 1,400 | ||||||
| TOTAL | 28,392 | ||||||
| 19.DIOCESAN QUOTA | TOTAL | 65,405 | |||||
| 20.STAFF WAGES | Assistant Minister |
27,818 | |||||
| Women's Worker | 28,873 | ||||||
| Office Manager | 8,087 | ||||||
| Ministry Assistant | 20,690 | ||||||
| International Student |
Worker | 113 | |||||
| National Insurance |
Adjustments | -4,194 | |||||
| TOTAL | 81,387 | ||||||
| 21.CLERGY EXPENSES | Vicar: Rev Nathan | Buttery | 894 | ||||
| Curate: Rev Simon | Griffiths | 226 | |||||
| TOTAL | 1120 | ||||||
| 21.VICARAGE COSTS | Council Tax | 3,457 | |||||
| Water | 520 | ||||||
| TOTAL | 3,977 | ||||||
| 21.CURATE HOUSE COSTS | Council Tax | 1,533 | |||||
| Water | 486 |
| 23 | |||||||
|---|---|---|---|---|---|---|---|
| TOTAL | 2,019 | ||||||
| 21.STAFF HOUSE | Rent | 6,600 | |||||
| Council Tax | 1,383 | ||||||
| Water | 469 | ||||||
| TOTAL | 8,452 | ||||||
| 21.STAFF EXPENSES | Assistant | Minister | 154 | ||||
| Women's | Worker | 9,758 | |||||
| Administrator | 15 | ||||||
| Ministry | Assistant | 1,375 | |||||
| Ministry | Trainees | 5,357 | |||||
| TOTAL | 16,659 | ||||||
| 22.PARISH SUPPORT COSTS | Urban Parish |
||||||
| Women | |||||||
| Data Protection | |||||||
| Safeguarding | 405 | ||||||
| Treasurer | 22 | ||||||
| C &Y | |||||||
| Music | 195 | ||||||
| Hardship | Fund | 7,078 | |||||
| TOTAL | 7,700 | ||||||
| 22. MINISTRY | |||||||
| Men's Ministry | Events | ||||||
| Breakfasts | 44 | ||||||
| Weekend | Away | 150 | |||||
| TOTAL | |||||||
| Women's | Ministry | Events | 49 | ||||
| Breakfasts | 60 | ||||||
| Weekend | Away | ||||||
| Training | |||||||
| Support | 270 | ||||||
| TOTAL | 379 | ||||||
| Student | Ministry | Food | 217 | ||||
| Resources | 83 | ||||||
| Weekend | Away | 526 | |||||
| Events | |||||||
| Training | |||||||
| Student | Bursaries | ||||||
| Freshers | Week | 373 | |||||
| Evangelism | |||||||
| Retreats | |||||||
| TOTAL | 1,199 | ||||||
| International | Students | Food | 243 | ||||
| Books gt | Tracts | ||||||
| Welcome | Week | 61 | |||||
| Globe | 69 | ||||||
| Outings |
| On Cam us Work |
On Cam us Work |
||||||
|---|---|---|---|---|---|---|---|
| TOTAL | 379 | ||||||
| Welcome Meals | TOTAL | ||||||
| CAMEO | TOTAL | 1,041 | |||||
| 22. OUTREACH | |||||||
| Evangelistic | Courses | Food | |||||
| Materials | 136 | ||||||
| Evang Training Course | |||||||
| TOTAL | 136 | ||||||
| Quiz Nights | Food | ||||||
| Speakers | |||||||
| Venue | 50 | ||||||
| TOTAL | 350 | ||||||
| Other Events | Evangelistic | Events | 62 | ||||
| BookTable | Books &Tracts | 14 | |||||
| Resources | 62 | ||||||
| Total | 76 | ||||||
| Christmas | Events | Carol Service | 75 | ||||
| Publicity | |||||||
| Evang. Event | 313 | ||||||
| Tracts | 23 | ||||||
| Total | 411 | ||||||
| MINISTRY &OUTREACH TOTAL | 4,235 | ||||||
| 22.CHILDREN &YOUTH | Creche | ||||||
| Junior Church | 755 | ||||||
| The Brew | 988 | ||||||
| Teenage Cell | Group | 64 | |||||
| Holiday Club | |||||||
| TOTAL | 1,807 | ||||||
| 23.CHURCH | &HALL | ||||||
| RUNNING | COSTS | Covid 19 | 130 | ||||
| Insurance | 3665 | ||||||
| Telephone/broadband | 571 | ||||||
| Ground rent |
800 | ||||||
| Church Builder Database |
680 | ||||||
| CCLI- performance | licence | 1080 | |||||
| 31:8DBSFees | 78 | ||||||
| Data Protection fees | 35 | ||||||
| Website | 33 | ||||||
| Bibles | |||||||
| Photocopier | 411 | ||||||
| Statione &Postage |
1168 | ||||||
| Small electrical items | 850 | ||||||
| Technical & | Music Equipment | 5683 | |||||
| Organ | |||||||
| Building & Kitchen Materials | 637 |
| Keys | 129 | |||||
|---|---|---|---|---|---|---|
| Furniture | 36 | |||||
| Food &Drink | 755 | |||||
| Cleaning materials | 183 | |||||
| Piano tuning | ||||||
| First Aid Kits | ||||||
| Communion | wine &cups | 464 | ||||
| Baptism - Pool hire &Certificates | ||||||
| Materials for Services | ||||||
| Heating system maintenance | 275 | |||||
| Alarm &fire | extinguishers | 876 | ||||
| PACTTests | 136 | |||||
| Displays | ||||||
| Dishwasher | ||||||
| Oven | ||||||
| Gardening | ||||||
| TOTAL | 18786 | |||||
| 24. CHURCH & HALL | ||||||
| UTILITIES | Gas: Church & Hall | 1771 | ||||
| Entrance | 256 | |||||
| Electric | 1649 | |||||
| Water | 124 | |||||
| TOTAL | 3800 | |||||
| 25.BOOKSTALL | Bible Notes | |||||
| General Books | ||||||
| Student Books | ||||||
| Lent Books | ||||||
| Advent Books | ||||||
| Growth Group | 656 | |||||
| TOTAL | 656 | |||||
| 26.GOVERANCE | COSTS | Audit fee | 900 | |||
| Payroll costs | 538 | |||||
| PCC Costs: | Training | |||||
| Away Day | ||||||
| Gifts | 177 | |||||
| Admin | 16 | |||||
| Job Adverts | ||||||
| Staff | 196 | |||||
| TOTAL | 1827 | |||||
| 27&28 MAIOR | REPAIRS | ge | ||||
| DECORATIONS | ||||||
| 27 | Church | 3117 | ||||
| 28 | Hall | 805 | ||||
| Ql | ||||||
| TOTAL | 3922 |
26 ID21Annual Rpport Re8i5tered Chafity No. 1132970