#
#
##
##
##
|||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|5,03349|
|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##