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2021-12-31-accounts

MEMBERSOF THE P CC
incumbent In Vocancy until SepL 2021
Revd Philip Maudsley
(from 7
Sepr. 2021) Chairman
Charch wardens Susan Major Lay Vice-Chairman
Geoffrey Chant
Elected Members Alan Oarke
Tina Doubts
Un Dunford
Roger Fairhead (to May 2021)
Dennis Fox
Robert Harris
Emma hobson (later Andrewsj
Ivor Leyland Orom May Z021)
Hazel Richardson
Margaret Thomas
Natalie Thomas
Rosemary Whipp
Ex-ofji6'o Member
Co-opted Member
PCCSecretary
Susan Hassanein
Robert Collier (from May Z021)
Alan Lansdown
(until March 2021)
Nicola Ryman (from March 2021)
Deanery Synod
Treasurer
The Annual Vestry Meeting 2021and the Annual
held on 23May 2021,partly in person and partly
Parochial Church Meeting (APCM) were
by Zoom video4InlL

Note Unease tered
funds
~
funds
Endowment
funds
2021 'I'?l
2a
2b
2c
80.545
75.721
2$63
158.529
1214
1~
3.082
81,789
75.721
4.111
161,591
ih r36
TOTAL RESO(8KKSEXPENDEO
Net pose)sncome
novemennt
Unreallsed
gains onI~
3 8.018
193,860
(35.331)
25,664
(22.802)
9241 17~
219.524
(57.933)
ca.a."-
Net movement
in funds
(27,313) (22.602) 9241 (40.674) .' u
"&. 7
Total Funds at 1January 8 430.897 232.056 63,589 726.542 6;0,?rrs
Total Funds at 31 )eoembeer 8 6403 8209 6 6685 E776.642
BALANCE SHEET
AT 31 DECEMBER 2021
10
11
12
13
UA8Ml%S
Amounts
falling due wiWin one year
14
~CURRENT ASSETS
PARtSH FUNDS
Undesignated
Designated
Unrtaancted
Endowmera
Total Funds
.53?6
217~
?rr,'i!I2
136.021
.''6 .
,':.'
E3~38S
f363.629
19,893;':!It.,'
3 5355
335.IW!
f3,165) 26~a'.;i
E333r483 f36?.9t3
E885,888 f 726642
99,550
304,034
403,584
4t'tea.
'
f33 ",n5
E885t888 r. ?26.642

—IN Unicstncted
funds
~
hinds
Endowment
funds
2021 .'71
49.318 49,318
7070 7.070
56.386 56388 57647
Single donabons
income lax recoverable
forgeneral purposes
3.760
15.481
4.654
1,214 4S74
15.481
4.654
6 ii!'
Jo uri
Legacies
Vobve eland
262 7in
Fabdc Fraid E80 E1 14 E81759 6 167,464
2b CHARITASLS ACTIVIIIES
Church
Insgtute
Open door
Magazine
Fees
Cround irsdnlcrience
subsidy
Ueled Pleoee Of Suurehip Grant SCheme
37,989
3,209
1.318
8,214
4,500
37,989
3209
1.318
8.214
4.500
.Cz I
' 66'
i.ai.i
'.;1 ill '
lnocme from government
Other
grants E
721
20.491
E7 721
676426
IQI7
1046
1,848 3.065
I046
I!"u4
E
111
E4.927
TOTALINCOSSNGRES OUIICES E158~ 882 E161~ E247.sf7

Un~ Sastirtxt Sastirtxt
funds funds funds
142
911
945 142
1855
; cic
7i: '!
1.053 945 1,998
Chwch heshng. insusnce. repairs
Senricea music. setenea, canOes
Admin sstsrtes end silica costs
Deprscisacn oflixed assets
Churchyard
maintenance
Oewr costs
Youth woftt salaries, resctsces
Psnsh msgetine
13.749
12.906
14.609
12,301
9.016
4,443
1.980
21310 13,749
12,906
14,809
21,310
12.301
9.018
4,443
1,960
Fstxtc repel!a E9
2
881580
StJames Hcspi&. Lesceo 291
E297
750
E758
150
29T
E1WT
8194/
CHURCH STSllllE E
Deprecisbcn cf inaxovsnstts
Deprecisacn of axhxes snd fiaings
Redeccrsacn snd maintenance
Ughhng
and heesng
lnsuisnce
Rates
Qetnng
2.624
7.694
5251
1,753
449
10.83'I
300
2.659
2.624
7,694
5261
1.753
449
toAQt
300
Sundry expenses 163
E29675
E3%334 CTf,Ã)1
PARISH SHAREI {OIDCKSAN t3UQTA) E E93
1
f93,888
E1 E 664 821
52'4
8f98907

Fbvsd invest- invest- Nel cummt
sssols ments assets 2021 V!?
UNRESTRICTEO
General
Fabric Fund
4,547 63.191 31.812
77,037
99.550
77.037
'25;
i.
Pat IOscue Schtaarship
Itolyman
Fund
Church Insstute Fund
Fvnl 11,165
~ft
712
f 191 8 4330
183327
28275
ON
f 4230
22?p
1633ZT;dJJ?7
39440
463.584
Eaao so 1
RESTIBCTEO
Msabns end Chariees 2,011 2,011
Organ Fund
Church Ins6aas snprovenvrnts
Inalienable assets
51279
150.373
2.095 2.095
51,279
150.373
Wheeler Trust income 3096
ET
E 3~606
209454
f 23?,OSC
ENOOWOOENT
Wheekr Trust Frsvd
E
830
fQses
TOTAL FUNOS E217364 E1 E f f 725,542
Church Church
Parish cBce Insetute Insetute
14Qenfiekl Ovtures 8 fcdures 6 irrsnove- inalienable
Road mares sssels Total
COST
Al I January 2021 600 1 2
930
Al 31Oecembu 2021 E 354 E
910
E 600 E132 E
930
E
OEPRECIATION
Al I January 2021
Charge for Ihe year
20,896
011
3,910 5E902
2,623
79Jtt4
2,659
~T
21.310
243,960
27,93
Disposals
At31Doccmbcr 2021
E21 f3
0
E56 f81673 E1 f271 72
NET BOOKVALlK
Al 31December 2020
I !ca!i' f '
?iia
i fr'iin:" i?.,!Ri 6?44847
At 31December 2021 E11165 E51 f150 E 217364
?021 20 2!1'
The CSF Church ofEngland hniestment
Market value st 1January
Fund 55,173 63,589 118.782»!„-";!
Fair value tujumslea
Market value ai31 December
E 191 E 830 E1 821 E!f876?
2.N8 3.110 5,808
535,802
82868
f86 ra 2
2I!?ii
15.481 ".i.ruc
3 12
2!!2i
22$3332

The CBF Church ofEngland Depose Fund
Cash st bank and on deposit
40500
275255
$31~2$$
8'.."230
'li»!!4!P
$31
Umatdricted Umatdricted nddhted nddhted Endolerlt
funds tunas funds 2020
84CDNE AN) EffDOtftOSEN)S
Donaaons and legacies
charssbte activises
invesbonts
165,970
75,436
3,142
244.546
1,464
1,785
167.454
75.436
4,927
247.817
31!!.
'.08
68.uo
ii, ''ic
'2'388v
TOTAL ftESONtCES EXPEN)ED
Nst income movement
taaftfsed gains on IIwestn tanto
71.840
3,448
172706
(22.925)
26194
3.974 19~8902
48915
7.422
2"28 !6
i '
1"!
! '2!i
Tranatem
between funds
~29,1
8211 3974 56337
Tohl Funds et 1 January 225.845 59815 670205
Total Funds at31 December E 897 E 058 E E726 5670.?05