2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of Lawford, Essex

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		Page
Front Cover
Contents
Annual report		3-4
Balance Sheet
General Accounts
Fund Movements
Statement ofAssets- Liabilities		'IO
Independent Examiner's	Report

Ae fram the APCIV	I zoom mee	ting an 26e October 2	020 (d	elayed by aavid	-19) m	-19) m	embersh	ip wee.
Incumbent		Rev.Canon Simon	Heron	(Chairman until	July)
Associate Priest		Rev. Sally Morris,
Reader		Margaret Southgate
Church Wsrdens'		Megan Howes (Chairperson July onwards),				Betsy Edwards
Deanery/Diocesan Elected:	Synod:	Hew Naylor, Mary Edgar Patter, June	Nunn, Richard Heath Wilson, NickyYoung,		Gardan		Prior,	Jennifer Holines
		Karen Crowhurst,	Susan	Monckton-Rickett,		Christopher		Monckton-Rickett,
		Rebecca Jones

		, Karen Crowhurst, Rebecca Jones	Susan Monckton-Rickett, Christophe	r Monckton-Rick
As from the APCM	Msy 24h	2021 the membership	was made up ofthe following:
Associate Priest		Rev. Sally Morris,
Reader		Margaret Southgate
Church Wardens		Megan Howes (Chairperson), Betsy Edwards
Deanery/Diocesan Elected	Synod	Richard Heath Mary Nunn, Edgar	Potter, June Wilson, hlicky Young,	Jennifer Holmes,
		Karen Crowhurst,	Moira French, Sue Monckton-Rickett,	Christopher
		Moncktan-Rickett,	Tirn Parker, Rebecca Jones.

				Asat 31/12/2021	As at 31/12/2020
0urmnt assets
Stocks and	work rn progress			S00.00	50.50
Debtors				111.56	4r3 75
Cash at bank and in hand				48,412.53	St,501.08
				49,024.38	62,065.32
Net cunent assets	less cunent		fiabfltaes	49,024.3$	62,0$5.32
Total assets less current liabilities				49,024.3$	82,085.32
Totat net assets less liabilities				49.024.38	62,985.32
Represented by
Unrasbtctsd
Unrestricted	- General	fund		3,284.48	18,078.13
Designated
Designated	- Benelice	Fund		536.65	386.61
Desenated	- Flower Feshvais			985.17	984.66
Designated	- Legacies			7,450.72	7.446.63
Designated	- Revaluation		reserves
Restricted
Restricted	—Bell fund
Restncted	- Chrrdrans	fund		4,8S6.12	5,033.49
Restncted	-Choir fund			813.86	513.54
Restricted	- Handbells	fund		1,S71.20	1,670.34
Restricted	- Memorials			3,670.74	3,668.83
Restricted	- Restoration		fund	23,069 68	23,05767
Restricted	- Windows	fund		2,22563	495.22
Endowment
Endowment	- Graveyard		susie	430.00	430,00
Funds orthe church				49,024.38	62,055.32

							Total
		UnrekrkM	Dsslgnstsd	Restricted	Sndowmsnt	This year	Last yssr
income and endowments
Donaoons and legacies
1100- Weekly Envelo pes		1.229.00				1,229.00	1,259.00
1101 - GSAid		1&,938.50				16,938.50	18,947.00
1102- Free Will		2.682.78				2,682 78	4,307 06
1103- income Tax recovered		5,855.91				5,855 91	10,235.76
1105- Church collections		3,785 74				3,785.74	3,149.75
1107- Gdtdsy		70000				70000	12,715.DO
1108- Donations		3.007,05				3,007.05	827.10
1109- Wallbox							56.59
1110- Churchyard income
1111- Chlldrens activities						108.00	383.59
1114 ~ Choir fund
1129-Lsgsoies
1130- Grants		3,500.00				3,5OD.DO	5,5DD.DO
'l133- Fund Raisrng		3,250.51				3,400 51	3,143.00
1134-School Bibles		34790				347.90
1135-Memorial donations
1136-Internal works
1137-External works
1139-Music
1140 - Parish Mission		191,80				191.80	21302
1141 ~ Youth work
1175- Fess		10,729.71				10.729 71	13.949.46
1178-Expenses back - Associate
Priests
Donations end legacies	Totals	52,326.90	150.00			52,476.90	74,686.33
Income from charitable	activines
1131- Charities		341.80				341 80
1145 - Handbells
Income from charftable	acdvfdes					34180
Totals
Other trading acdvi tice
1113- Vestry Stock							'ID.DD
1170- Gibes supplies
1173-Magazine Salsa							1,51520
1174 - Magazine advsrts							1,26500
1176 ~ Catering
'l177 ~ ilail Lies		60.00				50.DD
1179 - Photocopyrng		14.84				1484
1196 - Stock
Other trading activines	Totals	74.64					2,790.20

							Total
		Unrsstrictsd	Designated	Rostral	Endowment	Tale year	Last year
investments
1 151 - Sank interest		233.13				233.13	235.70
1153- Funds interest		2.25	4r47	te.23		25.17	22933
investments Totals			4.47	18.23	0.22	258.30	465.03
Other income
1191- Insurance	dsims	1,730.00				1,730.00
1193- Heating credits		1,081.52				1,081.52	205,31
1195-Fixed assets
Otherincome	Totals	2,811,52				2,811.52	20531
Income and	endowments	55,790.44	154.47	18.23	0.22	55.98336	78,146,87
Grand totaia
Expenditure

Expenditure
Raising funds
1321 - Diocesan Quota	40,17550		40,175.50	45,149.90
1323 - Priest in charge expenses
1325-Associate Clergy
1327 - Sscretarist duties	4,218.96		4,218.96	4,218.96
1329 - Cleaning	1,440.00		1 440.00	1,461.44
1331 - Telephone - Broadband	782.70		782.70	825.23
1333- Sound system
1335- Security	610.54		610,64	51684
1337 —Heat/Light/Power	5.242.23		5.242.23	4,103.0D
1339- insurance	2,229.D5		2.229.05	2,196.28
1341 - Internal works	3,245.07		3,245.07	9,39349
1342 - Hall Caterine
1343-Vestry 1345-Music	159.04 622.58		159.04 622.58	290.93 558.85
1346-Giga!l turung 1347 - Churchyard 1349 - Magaxine printing	5,502 14		5,502,14	5,316.30 761.76
1350 - Magazine - other expenses 1351 ~ Parish mesion	M.89		39.89	119.10
1353 - Childrens aclivitrss t355-Extsrna! works	142.50	149.99	149.99 142.50	661.80
1356 - Memorisi expenses 1357 - Miscellaneous				148.85
1356 —Smsa works prohrcts
1359 - Youth expenses
1360-School Governors
1361 - School Bibles 1367-Training	183.43		1S3A3	1000
1369-Flsndbeas expenses 1371 - Fund raisrng	143.78		143.78	231.23
1372 - Gittday expenses				75eo
1374 - Grn /uu expenses 1375-Pnnttng expenses 1376 - Static/terr t376 - fess paid out	8951 3,446.35		8951 3,448.35	26.60 219.39 3,996.61
Raising funds Totals	68,273.56		66,423.64	50,182.52

								Tote(
			un estnded	Domrnalod	Rsstrictad	Endowment	This year	Last year
Expendhure on chantable		acdvldea
t300-Overseas missionary								5.00
1303 ~ Relief agencies overseas
1305-Home mmsions								110.00
1307 - Sees)sr chsritiss			568.26				568.26
Expenditure an chantable			568.26				568,26	115.00
act(vides Totals
Church management	and	aclminiatratlon
1380 - Fixed Assets
1381 ~ 6(cck - woodchips
1382 - Gift Aid debtor
1383- Depreciation -equipment
1397- Sank charges			12.50				1250
Church management	and		12.50				12.50
admininrmrrion Totals
Expenditure Grand	totals				14999		89,004 30	BC297 52

				Unrsutrioled	Daaignslml	RaalrlCtad	Endawment	Total	Prior roar
				tunds	funds	funds	funds	tunds	total funds
Income end endowmenrs		lyom:
Donsdons and iegadea				52.325.90				52.4 5.90	74 65533
Iiicoiim froiri chliSebIQ sclivaim				341.80				741.80
Other lradlilg SCevltlOS				74 84				r4.54	2.?CC.2C
InvSSlmeats				23538	4.4?	18.23	0.22	258 SO	485 CB
Otlier amcme				2 81152				2.8 1.52	205.31
TOtal inCOma				65,796A4	154A7	18.23	0.22	55,953.36	78,148A'7
Erlpsndirure an I flaiwnu lund*				SQ2?3.5i		14O QS		se.423 54	ao,i52 42
Exsoaddum cn chsnlsble sos vitlaa				56526				55626	11500
ChuM msnsgement snd administration				12.5C				12.50
				SS,SELSI				6$,(nu.36	80,297.62
not income Iiexnandlture)	resources bafomimrmfer			(1S,063ST)	164.47	(131.76)	0.22	(13.040.94)	(2,159.65)
Transfers
Grcaa usilalera between furl do Gnml tronslem between funds		~ in cul		022 (I73000'		1,730 CC	(O22)	1,730 22 4 Ii7 2? (173022);41I 2?i
0(her recognised gains	Ilosses
Gldils IIcsses cri Iilvestrileril	sxssls
Gams on nnmloauon axad aaaaia. Ohaiiiv'4			own oaa
Net movollwin hi fiiads				(14,79S.SSI	164A7	1,SSS.24		(13,040.94)	(2,150.65)
Roconc/uetfon offunds
Total fiinds hioligllt loiwliid				18,876.13	6,818.10	34,739,09	43O.OO	52,OSIL32	54,21d.e?
Toad funds cunt ad lorware				3,284AS	8,97257	S6.337.33	430.90	4$,024.3S	82,lmfi.32

Fund and typo		Fillld	bslancos	Incofllln9	Outgoing		Trsnafars	Gains snd	Journal	Fund	balances
		brought	fcrwsnl	Resources	Resources			Losasa	Entrios	carried lorwsrd
Unrestricted
General - General		18,078.13		55,790.44	68,854.31		(1,729.78)				3,284.45
fund
Sub-totals		12,073.1S		55.730A4	43.354.31		(1,723.73)				3,234.43
Designated
Benefice - Benefice				'I50.07							536,68
Fund
Flower —Rower				0.51							985.17
Fesgvels
Legacy - Lsgscies		7,446.83		%89							7,450.72
ZReval - Revaluation
reserves
8ub-totals			3,313.'le	134A7							3,$7Rsr
fteetricted
Bell - Bell fund
Child - Childrens	fund	5,033.49		262	149.99						4,886.12
Choir - Choir fund			613.54	042							O13.96
Mandbnlls —Mandberls		1,670.34		0.86							'I,671.20
fund
Memorial - Memorials		3,668.83		1.91							3,670 74
Restor - Restoration		23,057.67		1201						23,069.68
fund
Window - Windows			495.22	G.4t			'l,73G00				2.225.63
fund
				13.23
Endcinnnoilt
Grave - Greveysril			430.00	0.22			(0.22)				43000
trusts
Subsctsle				0.22			(O.RR)				430.00
Tolels		es,oed.s2		55,983.38	69,001.30					49,024.38
cygnvle c&rave Inst			42	shares@2.	34181p	currentvalueK883. 56			(202D 880.47)
John Edes It.ust			349	shares @2.3418ip		current value fS,172.92			(20207151.0l)

Class and ncunlnal code	General	Designated	Restricted	Endowment	Total	Last year
Current assets - Cash atbank and in	hand
1501:Bsrclaya Cunsnt	(12,271,80)	8,026.54	4,111.84	(7.25)	(140.87)	(406.00)
1503.Barclsys Deposit	3,143.62		(488.11)		2,665.5'I	12,634,59
1505:C BF(1)Reserve Fund	12A'I9.86	561.07	32,323.70	437.25	45,741.88	43,989,04
1607:CBF (2)General Reserve	(626.35)		774.SS		149.51	5,377.13
1509:Petiy Cash	6.30				5.30	6.30
Total	2,672.63	8.587.61	36,722.29	430.00	48,4'l2.53	51,601.06
Current assets - Debtors
Z05:Accounts Receivable	111.85				111.85	4'i3.76
Total	11185				111.85	413.76
Current assets - Stocks and work in	progress
Z06 .'Stock —woodchips	500.00				50000	50.50
Total	50000				500 00	5050
Liabilities - Agency sccounis
6699.Agency collections	(384.96)		38496
Total	(384.96)		384.96
Net total assets	3,669.44	8,587.51	36,337.33	43000	49,024.38	62,065.32
Represented by
Unrestncted —General	3,284.4S				3.284.48	18,078.13
Designated - Benefice					535.68	386.61
Designated - Flower		985.17			985.17
Designated - Legacy		7,45072			"/,450.72	7.446.53
Restr	dad - Child			4,886.12		4,586.12
Restricted - Choir			813.96		813.96	813.54
Restnded - Wandoo!la			1,671,20		'I,671 20	1,67034
Restricted - Memorial			3,676.74		3.670.74	3,66663
Restrided - Reslor			23,059.68		23,069 68	23.05767
Restrided - Window			2,225.63		2,225.63	495 22
Endowment -Grave				430.00	430.OO	430.00
Total	3,284.48	8,972.57	36,337.33	430.00	49,024.38	62,065.32