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|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|||||
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|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|
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