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|PCC members
who||have serve|d at any time from|1January 2|021 until th|e date|of|this report|
|---|---|---|---|---|---|---|---|---|
|ExOfficio members|||||||||
|Incumbent:|||*Revd Mike Smith||||||
|Associate Vicar:|||*Revd Penny Cuthbert||||||
|Associate Priest:|||Revd Rachel Ross Smith||||||
|Curate:|||Revd Andy Storch||||||
|Lay Readers:|||Phil Blackburn||Anthony|Wisdom|||
|Churchwardens:|||*Jeyasingh John|Samuel|Steve Jenkins (to 13June 2021)||||
||||Francis Serjeant|(from 13June 2021)|||||
||||Ralph TaylOr (to|13June 2021)|Bridget Cumming|||BruCe|
||||*Peter StrattOn|((from 13June 2021)|||||
||||David Spencer||*Sally Harlow||||
|Elected members|||||||||
|Deanery Synod:|||Ralph Taylor||*Peter Stratton||||
|(from 2020 for 3years)|||Jacquie Kavanagh||Richard|Purkis|||
|Lay Representatives:|||||||||
|StJohn:|||SStM
5
t:||St Peter:||||
|Seanaid AnderSOn|ito June Zatt)||Matthew
Anderton||Shirley Scola (to||June 2021)||
|Sarah Smith|||Jane Reason||Richard|Larkin|||
|Ann Deane|||Anne Taylor||Jonathan|Wheeler|||
|TOni Smith
(from June||2021)|||Jenny Harrison||(from June 2021)||
|Co-opted members||(ifnot already members)|||||||
|Treasurer:|||*Richard Larkin||||||
|Secretary:|||*Caroline Smith||||||
|*Members marked||with an asterisk are/were
also members ofthe Standing Committee|||||||
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||||||2021|||2020||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|TOTAL|Unrestricted|Restricted|TOTAL|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
||||Notes|||||||
|INCOME||||||||||
|Donations and legacies||||||||||
|Income from donations||and legacies|2a|557,529|1,945|559,474|200,032|3,684|203,716|
|Other voluntary
income|||2b|12,381|4,004|16,385|9,732|12,536|22,268|
|Income from Investments|||2c|50,324|44,362|94,686|14,344|37,341|51,685|
|Income from other trading activities|||2d|27,832|1,497|29,329|15,005|138|15,143|
|TOTAL INCOME||||648,066|51,808|699,874|239,113|53,699|292,812|
|EXPENDITURE||||||||||
|Charitable
expenditure||||||||||
|Donations
and grants|||3a|5,051|20,530|25,581|4,482|30,462|34,944|
|Activities relating to Church work|||3b|218,938|3,063|222,001|203,683|4,506|208,189|
|Church management|&|admin|3d|17,340||17,340|22,216||22,216|
|Costs of raising funds||||||||||
|Costs of Parish property|||3e|19,953|29,356|49,309|13,502|19,597|33,099|
|Fund-raising
and publicity|||3c|917||917|912||912|
|TOTAL EXPENDITURE||||262,199|52,949|315,148|244,795|54,565|299,360|
|GAINS AND LOSSESON INVESTMENTS||||||||||
|Property Valuations|||4a||1,750|1,750||(25,000)|(25,000)|
|CBFInvestments|||4b/4c|5,273|76,455|81,728|2,627|19,620|22,247|
|||||5,273|78,205|83,478|2,627|(5,380)|(2,753)|
|NET INCOME/(EXPENDITURE)||||391,140|77,064|468,204|(3,055)|(6,246)|(9,301)|
|NET MOVEMENT
IN FUNDS||||391,140|77,064|468,204|(3,055)|(6,246)|(9,301)|
|RECONCIUATION
OF FUNDS||||||||||
|TOTAL FUNDS BROUGHT|FORWARD|||241,760|2,308,081|2,549,841|244,813|2,314,327|2,559,140|
|Rounding|||||(4)|||||
|TOTAL FUNDS CARRIED|FORWARD|||632r906|2r385r141|3rD18047|241,760|2,308,081|2,549,841|
|||||2021||2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|Funds|Funds|Funds|Funds|
|INVESTMENTS|||||||
|Investment|Property|4a||1,330,000|1,330,000|1,755,000|
|Unit Trusts||4b|184,036|779,835|963,871|309,932|
||||184,036|2,109,835|2,293,871|2,064,932|
|CURRENT ASSETS|||||||
|Debtors and|prepayments|6|19,092|15,060|34,152|33,410|
|Short term deposits||4c|311,146|212,381|523,527|286,257|
|Cash at bank|and In hand|4d|142,795|55,809|198,604|212,283|
||||473,033|283,250|756,283|531,950|
|CREDITORS:|||||||
|AMOUNTS
FALLING DUE|||||||
|WITHIN ONE YEAR|||(24,163)|(7,944)|(32,107)|(47,041)|
|NET CURRENT ASSETS|||448,870|275,306|724,176|484,909|
|NET ASSETS|||632,906|2,385,141|3,018,047|2,549,841|
|FUNDS|||||||
|Unrestricted|||632,906||632,906|241,760|
|Restricted||||2,385,141|2,385,141|2,308,081|
||||632,906|2,385,141|3,018,047|2,549,841|
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|2|INCOME|INCOME||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Funds|
|||||||Funds|Funds|2021|2020|
|||||||f||f|f|
|2a.|Income|from Donations||and|Legacies|||||
||Planned|Giving with Gift||Aid||115,501||115,501|124,198|
||Income|Tax refund||||31,273|288|31,561|31,864|
||Planned|Giving -|Non Gift Aid|||3,466||3,466|2,859|
||Collections (open||plate)|at services||1,682||1,682|2,057|
||Sundry|donations|&Transfers||In|29,407|1,657|31,064|32,738|
||Legacies|||||376,200||376,200|10,000|
|||||||557,529|1,945|559,474|203,716|
|2b.|Other voluntary||Income|||||||
||Fundraising
&Appeals|||||2,089|4,004|6,093|3,800|
||Charitable
Collections|||||2,239||2,239|625|
||External|Grants (Church||House)||8,053||8,053|17,843|
|||||||12,381|4,004|16,385|22,268|
|2c.|Income|from Investments||||||||
||Dividends
and interest|||||5,841|6,830|12,671|7,294|
||Rent|||||44,183|33,341|77,524|37,772|
||Church|House lettings etc.||||300|4,191|4,491|6,619|
|||||||50,324|44,362|94,686|51,685|
|2d.|Income|from other Trading Activities||||||||
||Church|Fete||||||||
||Church|Lettings||||21,132||21,132|11,755|
||Fees|||||6,700||6,700|3,250|
||Other incomings||(St P &|St M|Bells)||1,497|1,497|138|
|||||||27,832|1,497|29,329|15,143|
||TOTAL INCOME|||||648,066|51,808|699,874|292,812|
##
|3|EXPENDITURE||||||UnrestrIcted|Restricted|Restricted|Total Funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|Funds||2021|2020||
||||||||f|||f|f||
|3a.|Donations||||||||||||
||Missionary
and charitable||giving:||||||||||
||Home||||||3,000|||3,000|2,626||
||Overseas||||||1,051|||1,051|624||
||Transfer between
unrestricted|||to restricted|||1,000|7,780||8,780|1232||
||Expenditure
withdrawn|from||restricted||funds|||||15,000||
||Church
House Grants|||||||12,750||12,750|15,462|Motet|
||||||||5,051|20,530||25,581|34,944||
|3b.|Activities directly relating||to|the|work||||||||
||ofthe Church||||||||||||
||Ministry: Diocesan quota||||||114,174|||114,174|124,173||
||Ministry: Diocesan rebate||||||(6,419)|||(6,419)|(6,154)||
||Clergy expenses,
inc training|||&retreats|||1,396|||1396|4,566||
||Incumbent's
Expenses||||||1,154|||1,154|2,007||
||Church
running
expenses||||||40,113|||40,113|30,379||
||Church maintenance||||||38,457||830|39,287|16,770||
||Fresh Expressions
&community||||work||99|||99|323||
||Youth Work||||||20,428|||20,428|20,275||
||St Peters Re-ordering|expenses|||||||579|579|4,183||
||St P &ST M bell tower|costs||||||1,654||1,654|323||
||Upkeep ofservices||||||9,536|||9,536|11,344||
||||||||218,938|3,063||222,001|208,189||
|3c,|Fund-raising
and publicity||||||917|||917|912||
|3d.|Church management|and|administration||||17,340||||22,216||
|3e.|Costs of Parish property||||||14,820|19,791||34,611|28,809||
||Professional
Fees||||||5,133|9,565||14,698|4,290||
||||||||19,953|29,356||49~|33,099||
||TOTAL EXPENDITURE||||||262,199|52,949||315,148|299,360||
##
##
|||||||2021|2021|Restricted|TOTAL|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Freehold Investment
Property|(cnt/d)||||Gain /|loss|Sale|2021|2021|2020||
|(Restricted)|||||||Proceeds|f|f|E||
|6Gosbrook Road||||||0|0|180,000|180,000|180,000||
|Church
House||||||0|0|600,000|600,000|||
|25 llkley Road||||||0|0|550,000|550,000|550,000||
|51Galsworthy
Drive||||||1,750|-426,750|0|0|425,000||
|(Sale price f1,750above book||value)||||||||||
|||||||||1,330,000|1,330,000|1,755,000||
|Investments
(IVote 2/|||||Unrestricted|||Restricted|2021|2020||
||||||Undesignated||Designated||Total|Total||
||||||f||E||f|E||
|St Peter's Church||||||||||||
|Balmore Hall Fund||||||||208,703|208,703|182,829||
|8924shares
in CCLA Investment||Fund||||||||||
|at E23.3867(2020:620.4873)||||||||||||
|StPeters Reserve||||||||||||
|2579Acc shares
In CCIA Investment|||Fund||150,457|||||||
|at E58.3233(2020:0)||||||||||||
|St Margaret's
Church||||||||||||
|Badger Bequest||||||||3,017|SP27|2,638||
|129shares
In CCLA Investment||Fund||||||||||
|atf23.3867(2020:E20A873)||||||||||||
|Church Fabric Fund||||||||||||
|1169.46(2020:1138.33)shares||In|||||27,350||27450|23321||
|CCIA Investment
Fund||||||||||||
|at E23.3867(2020: E20.4873)||||||||||||
|Mlsceganeous
Fund||||||||||||
|266.34shares
In CCIA Investment|||Fund|||6,229|||6,229|5,456||
|atf23.3867(2020:f20.4873)||||||||||||
|Cavershem
Parochial
Fund||||||||||||
|COB Parish Reserve||||||||446,397|446397||note Z|
|19087.64shares
ln CCLA Investment||||Fund||||||||
|Income units (2020:0)||||||||||||
|atf23.3867(2020: N/A)||||||||||||
|Church House||||||||||||
|Haslam Bequest Maintenance|Reseme|||||||59,626|59,626|56,426||
|1022.34(2020:1137.17)shares||In||||||||||
|CCLA Investment
Fund||||||||||||
|atf583233(2020:f49.6199)||||||||||||
|Church House Reserve||||||||62,092|62,092|39,262||
|2655.02 (2020;1920.02) shares||In||||||||||
|CCLA Investment
Fund||||||||||||
|at E23.3867(2020 E20A467)||||||||||||
|TOTAl INVESTMENT VALUE|||||156,686||27,350|779,835|963,871|309,932||
||||||||Unrestricted|Rsntrlcted|TOTAL2021|2020||
|Market Value at 1Ianuary 2021(Property)||||||||1,755,000|1,75528M|1755000||
|Market Value at 1January 2021 (exc|||property)||||28,777|281,155|309,932|287,826||
|Income Reinvested|||||||684||684|||
|Gain / Loss on property||||||||1,750|1,750|||
|Gain/(loss)exdudlng
income relnvested|||||||4474|76,455|81,029|22,106||
|New Investments|||||||150,000|15,000|165,MO|||
|Less Galsworthy
Drive Sale Costs||||||||(13,250)|(13,250)|||
|Less E6275 transfer out for CH|maintenance|||||||(6,275)|(6,275)|||
|Market Value at31December|||||||184,035|2,109,835|2,293,870|2,064,932||
##
|4c.|Short Term Deposits|Short Term Deposits|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|2021|2020|
|||||Undesignated|Designated||Total|Total|
|||||f|f|||f|
|I.|St Peter's Church||||||||
||CBFDeposit A/c|- Legacy Fund|||4,004||4,004|4,001|
||CBFDeposit A/c|—Peter Shock Estate||||1,441|1,441|1,440|
||Barclays High Interest A/c - St Peter' s|||||41,024|41,024|39,490|
||Church Appeal||||||||
||CBF Deposit A/c|- Keith Drow Fund||||1,077|1,077|1,077|
||CBF Deposit A/c|- Balmore Hall||||67,733|67,733|62,396|
||Fund "Income"||||||||
||Barclays High Interest A/c - St.Peter' s|||236,915|||236,914|19,912|
||General
Fund||||||||
||Bellringers
NS&l|Investment
A/c||||40,587|40,587|40,584|
|||||236,915|4,004|151,862|392,780|168,900|
|ll.|Church
House||||||||
||NatWest "Society Reserve A/c"|||||54,402|54,402|54,396|
|||||||54,402|54,402|54,396|
|ill.|St Margaret's
Church||||||||
||Barclays Deposit|A/c - Tower Appeal||||1,232|1,232|1,232|
||CBFDeposit A/c|- Coker Bequest||||||500 Note 1|
||CBFDeposit A/c|—Fabric Fund|||3,639||3,639|3,637|
||CBFDeposit A/c|- Miscellaneous|Fund|16,200|||16,200|16,200|
|||||16,200|3,639|1,232|21,071|21,569|
|Iv.|Caversham
ParochIal
Fund||||||||
||CBF Deposit A/c|- Prop Malnt Reserve A/C|||20,494||20,494|21,483|
||Barclays Deposit|A/C||29,894|||29,894|15,027|
|||||29,894|20,494||50,388|36,510|
|vl.|Held for Caversham
Group Ministry||||||||
||CBF Deposit A/c|- Nash Memorial|||||||
||Fund- Capital|||||1,166|1,166|1,166|
||Income|||||3,719|3,719|3,716|
|||||||4,885|4,885|4,882|
||TOTAL SHORT TERM DEPOSITS|||283,009|28,137|212,381|523,527|286,257|
##
##
||||||||2021|2020||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total||
||||||f|f|f|f||
|Caversham
Parochial|Fund||||14,770||14,770|9,860||
|Caversham
Parochial|Fees A/c||||5,586||5,586|7,606||
|Incorporated
In accounts for Rrst||time||||||||
|Church
House||||||49,458|49,458|61,608||
|Fete Account|||||401|||601||
|St Peter's Church|||||29,086||29,086|18,417||
|StMargaret's
Church|||||18,761||18,761|27,329||
|StJohn's Church|||||74,191||74,191|80,355|Note 3|
|Bellringers:||||||||||
|StPeter||||||1,393|1,393|1,521|Note4|
|StMargaret||||||4,958|4,958|4,986||
||||||142,795|55,809|198,604|212,283||
|Other bank accounts||||||||||
|Other bank accounts|operated|In the Parish,||but not|included|in these Financial|Statements,
together|with their||
|balances at 31December 2021||are detailed|below:-|||||||
||||||||2021|2020||
||||||||E|f||
|StPeter's choir|||||||1,449|1,609||
|StPeter's refreshments||||||||750|Note 3|
|StPeter's flowers|||||||281|198||
|Church
House rent Deposit Account|||||||13,103|8,603|Note 2|
##
##
|Including
al|lowance for Debtors &Creditors|||||||
|---|---|---|---|---|---|---|---|
|||Church|Balmore|Begrlngers||Other|TOTAL|
|||House s|Hall|St M &St|P|Funds||
|||E|f|f||f||
|Balance brought forward 1January 2021||806,203|245,225|47,091||1,209,562|2,308,081|
|Changes to|Property
Valuation|||||1,750|1,750|
|Income||||||||
||Rents received|37,532|||||37,532|
||Dividends
and interest|1,481|5,337||4|8|6,830|
||Otherlncome|||1,497||5,949|7,446|
|ExpendIture||||||||
||Property|(19,967)||||(10,219)|(30,186)|
||St P &St M Bells+ St P Reordering|||(1,654)||(579)|(2,233)|
|Transfers between funds||(12,750)||||(7,780)|(20,530)|
|Gains on Investments||17,305|25,874|||33,276|76,455|
|||||||(4)|(4)|
|Balances carrIed forward 31December 2019||829,804|276,436|46,938||1,231,963|2,385,141|
|||s Includes
Haslam|Bequest Funds|||||
|DEBTORS & PREPAYMENTS||||||||
|||2,021|2,021|2,021||2JJ20||
|||Unrestricted|Restrkted|TOTAL||TOTAL||
|||f|f|f||f||
|Income Tax|Recoverable|5,751||5,751||2,974||
|Debtors and Pre-payments||13,341||28,401||30,436||
|Rent Arrears||||||||
|CREDITORS: AMOUNTS
DUE WITHIN ONE YEAR||||||||
|||2,021|21I21|2,021||2JI20||
|||Unrestricted|Restricted|||||
|||6|E|f||f||
|Accruals and Deferred Income||24,163|4,681|28,844||43,229||
|Unpresented|Church
House cheques||536|||||
|||24,163|5,217|28,844||43,229||
##
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|||||2021|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
||2021|f|f|f|
|Investments||184,036|2,109,835|2,293,871|
|Current|Assets|473,033|283,250|756,283|
|Current|liabilities|(24,163)|(7,944)|(32,107)|
|||632,906|2,385,141|3,018,047|
|||||2020|
|||Unrestricted|Restricted|Total|
||2020|f|f|f|
|Investments||28,777|2,036,155|2,064,932|
|Current|Assets|250,024|281,926|531,950|
|Current|liabilities|(37,041)|(10,000)|(47,041)|
|||241,760|2,308,081|2,549,841|
##