| also has the maintenance responsibilities for the Church and the Green School. |
also has the maintenance responsibilities for the Church and the Green School. |
also has the maintenance responsibilities for the Church and the Green School. |
also has the maintenance responsibilities for the Church and the Green School. |
also has the maintenance responsibilities for the Church and the Green School. |
|---|---|---|---|---|
| ector evd Georgina Holding Choir PCC members are either ex officio or elected by the Annual Parochial Church Meeting (APCM) in accordance with the Church Representation Rules. During the year the following served as PCC members: |
||||
| Readers | anon Nigel Baconarn | |||
| ardens | Mrs Susanne Denton | (from 4/21) | ||
| Mr Peter Hilton* | (from 4/18) | |||
| Elected | Mrs Julie Bacon Treasurer | (to 2024) | ||
| Members | Mrs Carol Cooper | (to 2022) | ||
| Mr Keith Fowler | (to 2023) | |||
| Ms Hannah Gosling |
(to 2024) | |||
| Miss Georgie Gray | (to 2024) | |||
| Mrs Anne Guthrie | (to 2022) | |||
| afeguarding Officer |
||||
| Mr David Hand | (to 2023) | |||
| Mrs Stephanie Howard |
(to 2023) | |||
| Mrs Angela McKenna | (to 2022) | |||
| Mrs Margaret Parkinson* |
(to 2023) | |||
| Mr Jim Pringle | (to 2022) | |||
| Mr Lyall Scale' | (to 2023) | |||
| Mr James Ward Lay Chair Mr Brian Scotney |
(to 2024) (to 16/3/21) |
|||
| Mr Keith Warren | (to 16/3/z1) | |||
| ar oeaneryaynod+: olooeaan Synod":Genera)Synod |
| FINANCIAL STATEMENTS FOR T | HE YEAR END | ED 31st DE | CEMBER 2 | 021 | ||
|---|---|---|---|---|---|---|
| SUMMARY | General Iunrss/dc/ed Fund) |
Designated Green School |
Restricted Tower Furtd |
Other Restricted Funds |
Tota I 2021 | Tots I 2020 |
| RECEIPTS AND PAYMENTS ACCOUNT | E | E | E | E | 6 | E |
| Receipts (Voluntary Receipts) |
||||||
| Regular Giving (Receipts from donors) | ||||||
| Planned Giving |
46,183 | ll6 183 | 48 532 | |||
| Collections other than Giving | 3,072 | 3,072 | 3,223 | |||
| Church Boxes/Coffee Money |
492 | 492 | 527 | |||
| Income Tax Recovered | 12,372 | 12,372 | 11,928 | |||
| 62,119 | 62,119 | 64,210 | ||||
| Other Voluntary Receipts (note 1a) |
12,856 | 509 | 13,365 | 5,435 | ||
| Activities for Generating Funds (note 1b) |
8,986 | 3,104 | 12,090 | 5,393 | ||
| Receipts from Church activites (note 1c) | 4,879 | 2,135 | 7,014 | 6,331 | ||
| Investement Income (note 1d) |
1,109 | 1,109 | 1,258 | |||
| 101AL INCOME FOR 2021 | 89,949 | 2,644 | 3,104 | 95,697 | 82,627 | |
| Spending | ||||||
| Church Activities | ||||||
| Diocesan Parish Share | 58,673 | 58,673 | 58,323 | |||
| Other payments (note 1e) |
35,591 | 3,758 | 479 | 2,958 | 42,786 | 34,848 |
| TOTAL SPENDING FOR 2021 | 94,264 | 3,758 | 479 | 2,958 | 101,459 | 93,171 |
| Excess of Payments over Receipts |
(4,315) | (1,114) | (479) | 146 | (5,762) | (10,544) |
| Cash Fund Values at 1stlan | 46,743 | 5,663 | 479 | 7,162 | 60,047 | 70,591 |
| Cash Fund Values at 31st Dec | 42,428 | 4,549 | 7,308 | 54,285 | 60,047 | |
| Change | (4,315) | (1,114) | (479) | 146 | (5,762) | (10,544) |
| STATEMENTS OFASSETS AND UABILITIES | ||||||
| Cash Funds 31/12/2021 | ||||||
| Santander Bank Current account |
590 | 590 | 1,122 | |||
| Barclays Account PCC |
8,253 | 8,253 | 12,547 | |||
| Barclaye Account GS | 4,549 | 4,549 | 5,663 | |||
| General Fund Petty Cash |
393 | 393 | 215 | |||
| Sub total | 8,646 | 4,549 | 590 | 13,785 | 19,547 | |
| CBF Deposit Account | 25,854 | 6,718 | 32,572 | 32,572 | ||
| CBF Investment Account at cost |
7,928 | 7,928 | 7,928 | |||
| FUND TOTALS 31/12/2021 | 42,428 | 4,549 | 7,308 | 54,285 | 60,047 |
| FINANCIAL STATE | FINANCIAL STATE | FINANCIAL STATE | FINANCIAL STATE | MEN | MEN | TS FOR THE | YEAR END | ED 31st DE | CEMBER 2 | 021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DETAILED NOTES TO | THE | ACCOUNTS | General Iuhrasificiee Fund) |
Designated Green School |
Restricted Tower Fund |
Other Restricted Funds |
Tote I 2021 | Tota I2020 | ||||
| 1.RECEIPTS AND | PAYMENTS | ANALYSIS | 6 | 6 | 6 | |||||||
| la. Other Voluntary Receipts |
||||||||||||
| Donations | 12,856 | 509 | 13,365 | 5,435 | ||||||||
| 12,856 | 509 | 13,365 | 5,435 | |||||||||
| 1b.Activities for generating | Funds | |||||||||||
| Parish Magazine lk Adverts |
1,425 | 1,425 | 1,204 | |||||||||
| Friends/cards | 663 | 663 | 583 | |||||||||
| Garden Fete | 3,250 | 3,250 | 711 | |||||||||
| Target Events | 1,180 | 1,180 | 894 | |||||||||
| Organ Refurbishment | 3,104 | 3,104 | 218 | |||||||||
| Floodlighting Sponsorship |
60 | 60 | 10 | |||||||||
| Youth funds | 307 | 307 | ||||||||||
| Other Income | 313 | 313 | 1,054 | |||||||||
| Coffee Mornings | 862 | 862 | 504 | |||||||||
| Give a Little/Smile | 460 | 460 | ||||||||||
| Flower funds | 466 | 466 | ||||||||||
| Beech Close | 215 | |||||||||||
| 8,986 | 3,104 | 12,090 | 5,393 | |||||||||
| 1c.Receipts from | Church | activities | ||||||||||
| Fees Weddings & |
Funerals) | 2,785 | 2,785 | 2,222 | ||||||||
| Service collections | 697 | 697 | 665 | |||||||||
| Donations/Charities | 1,157 | 1,157 | 1,165 | |||||||||
| Income from Lettings (Church | + GS) | 240 | 2,135 | 2,375 | 2,279 | |||||||
| 4,879 | 2,135 | 7,014 | 6,331 | |||||||||
| id. Receipts from | investments | |||||||||||
| CBFDeposit interest (Cash Fund) |
32 | 32 | 218 | |||||||||
| Dividends on CBF |
Investment | Fund (Shares) | 1,077 | 1,077 | 1,040 | |||||||
| 1,109 | 1,109 | 1,258 | ||||||||||
| te. Church Activities | - Payments | |||||||||||
| Organist &Choir fees | 10,998 | 10,998 | 7,107 | |||||||||
| Church running expenses |
2,886 | 1,876 | 4,762 | 8,805 | ||||||||
| Clergy Expenses | 2,144 | 2,144 | 2,224 | |||||||||
| Building Maintenance | (general | PCC designated) | 9,408 | 773 | 10,181 | 3,639 | ||||||
| Flower fund (general PCC designated) |
137 | 137 | ||||||||||
| Wedding/Funeral | Fees | to Diocese | 211 | 211 | 134 | |||||||
| Wedding/Funeral | Fees | 535 | 535 | 575 | ||||||||
| Tower Building works | 180 | 180 | ||||||||||
| Fund Raising costs | 291 | 291 | 212 | |||||||||
| Organ Refurbishment | 2,892 | 2,892 | 577 | |||||||||
| Tower Operation | Costs | 299 | 299 | 1,162 | ||||||||
| Printing, Postage |
&Stationery | 1,659 | 1,659 | 1,890 | ||||||||
| Church &Service |
requisites | 875 | 875 | 328 | ||||||||
| Insurance | 3,692 | 1,109 | 4,801 | 4,753 | ||||||||
| Churchyard | 66 | 66 | 105 | |||||||||
| Youth/Spedal initiatives |
(general | PCC designated) | 180 | 180 | 250 | |||||||
| Other Expenses | 1,539 | 1,539 | 1,966 | |||||||||
| Donations/Charities | 1,036 | 1,036 | 1,121 | |||||||||
| 35,591 | 3,758 | 479 | 2,958 | 42,786 | 34,848 |