2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St John The Evangelist, Sidcup

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incumbent:		Rev'd Cathy Knight-Scott	Rev'd Cathy Knight-Scott	Rev'd Cathy Knight-Scott
Curate:		Rev'd Eucharia	Asiegbu
(from September	2021}
Churchwarden(s):
Until APCM September 2021		iris Pavey
		Vacancy
From APCM September 2021		Iris Pavey
		Vacancy
Deanery Synod representatives:		Jill Raggett
		Lit Tragheim
Elected members:
Until APCM May	2021	Jenny Edwards
		Mark Stephen
		Barry Theobald-Hicks		(eligible for re-election}
Served all year		Sandra Marshall
		Maureen Jessiman
		Bill Goldsmith
		Ann Armstrong
		Margaret Miller
		Anthony Sharratt
From APCM May	2021	Barry Theobald-Hicks
		Yvonne Wright
		Chris Tragheim
Co-opted members:
Untii APCM May 2021		Dr Marcia Philbin (Strategy and Vision)
From APCM May	2021	Mark Stephen	(Communications)
Legally mandated	PCCRoles:
Until APCM May 2021		PCCTreasurer:	Bill Goldsmith
From APCM May Served all year	2021	PCCTreasurer: PCCSecretary:	Chris Tragheim Maureen Jessiman
		Deputy Chair of PCC:		Iris Pavey

					Expendable
		U mstticted	Oeslpnated	Rmt cted	Endowment	TOTAL FUNDS
	Rate	Funds	Funds	Funds	Funds	2021	2020
INCOME AND ENDOWMENTS	FROM
Donations and Legacies	2.1	59,125	0	2,935		62,060	186,974
Charitable Activities	2.2	5,495				5,535	I1,074
Income from Investments	2.3	181				181	467
Other Income TOTAL INCOMING RESOURCES 2.4		64801	0	0 2975	I	0	24 238
EXPENDITURE ON:
Charitable Activities	3.1/2	80,248	11,646	3,216	0	95 110	370089
Governance Costs	3.3	2 520				2 520	2 400
TOTAL RESOURCES USED		82 768	11,646	3216	0	97630	372,489
NET INCOMING/OUTGOING BEFORE INVESTMENT GAINS	RESOURCES AND APPROPRIATIONS	-17,968	-11,646	-241	0	29I855	149I736
Add: Gains/-Losses on Fixed	Assets
Transfers		-17,968	-11,646	-241	0	-29,855	-149,736
Gross Transfers between funds	—In
Gross Transfers between funds	—Out
NET INCOMING/-OUTGOING	RESOURCES	-17,968	-11,646	-241	0	-29,855	-149,736
Balances Brought Forward 1.1.2021 BALANCES CARRIED FORWARD 31.12.2021		190459 172,492	35 334 23I688	I 820 ir579	33835 33I835	261448 231594	411184 261I448

				Expendable
	untssbmted	Oeslseeted	Restricted	Endowment	TOTAL	FUNDS
	Fends	Fends	Feeds	Fends	2021	2020
INCOMING RESOURCES 2.1 Donations and Legacies					E	E
Giving under Gift Aid Gift Aid Income Tax Recoverable Freewill Offering Collections at Church Services (Open Plate) Donations, Appeals etc Grants Received Legacies	32,731 8,153 820 6,062 11,359		2,935 0		32,731 8,153 820 6,062 14,294 0 0	33,508 8,403 1,625 4,312 89,122 30,000 20 004
	59 125	0	2935
2.2 Charitable Activities
Fund Raising Hire of Church Hall Hire of Church Parish Fees Children's 8Youth Work Friends ofStIohn's	1,394 1,616 1,894 571 20				1,394 1,616 I 934 571 20	56 8,232 392 1,638 616 140
	5495	0	40	I	II	I
2.3 Income from Invesbnents
Principality BS:Bond Interest Skipton BS:Deposit Interest	106 0				106 0	109 238
Barclays Bank: Deposit Interest Rochester Diocesan Board ofFinance: Interest	10 65				10 65	10 110
	181	0	0	0	181	467
2.4 Other Income VAT Refunds	0	0	0	0		» I
TOTAL INCOMING RESOURCES	64,801	0	2,9'75	0	6'7l'776	222,753

								Expendable
				Unrestricted		Oesignated		Endowment		TOTAL	FUNDS
				Fundsf		Fendsf	Fendsf	Fendsf		2021 f	2020 f
RESOURCES USED
3.1 Direct Costs of		Charitable	Activities
Fund-Raising Costs					0					0	4
Church Hall Running Costs				5,483						5,483	13,395
Missionary 82Charitable	Giving				300					300	0
Parish Indicative Ofh.r				24,000						24,000	48,000
Visiting Clergy Expenses										40	0
Church Running Costs				31,254			2,981			34,235	19,823
Equipment Purchased				2,646			235			2,881	3,420
Repairs 82 Maintenance				4,284			0			4,284	4,005
Redevelopment Costs						10,914				10,914	268,073
Clergy Working Expenses				4,033						4,033	3,964
Music				5,175		732				5,907	3,600
Work with Children					0					0	43
Depreciation				2	500					2 500
				79	715	11646	3 216
3.2 Support Casts: Charitable
Parish Administrator										0	1,831
Postage, Stationery 82 Printing					533					533	1431
					533	0	0			533	3 262
3.3 Suppo*Costs		2 Governance
Independent Examiner's		Fee (inc VAT)		2	520	0	0				00
TOTAL RESOURCES USED				82,768		11,646	3,216		0	97,630	3723489

						2021		2020
Barciays Bank pic I						s		s
Current Account					-586		-981
Deposit Account Redevelopment	Appeal Account				99,758		92,335 196
Hall Account					481	99,653	500	92,050
Principality Building		Society:
12 Month Bond								10,640
Rochester Diocesan		Board ofFinance:
Church Repair Fund Hall Repair Fund General Fund					31,756 7,786 94	39,636	28,703 6,954 94	35,751
TOTAL CASH BALANCES						139,289
9 DEBTORS AND PREPAYMENTS
						2021		2020
						s		s
VAT Refund Receivable Gift Aid Income Tax Recoverable					0		18,385	20,996
Preps yments
		Council Tax (Vicarage)			577		545
		Water (Church		&Vicarage)			35
		Security (Vicarage)			234
		Copyright	Licence		32		30
		Insurance: Insurance:	Church Hall		3,559 890		3,514 879
		Hall Expenses				5,292	13	5,016
						8,203		26,012

					2021	2020
					I
Independent Examiner's		Fee (including		VAT)	2,520	2,400
Water(Vicarage)						351
Council Tax (Vicarage)					462	218
Gas St Electricity Water (Church)	(Church)				2,233 26	1,358
Bard ayca rd					364
Insurance Fire Equipment	Inspection				3,111 247	3,072 430
Rochester Diocese re Burials, Baptisms				st Weddings		643
Architect's Fees					659
Provision for Final Payment Hall Expenses			re West End	Redevelopment	10,000 ~1276
					20,898	10,505

MOVEMENT	OF FUNDS	1.1.21	Received	Paid	Tranafened	Impairment		31.12.21
						provision
Unrestricted Designated Restricted Expendable	Endowment	190,459 35,334 1,820 33835	64,801 0 2,975 0	82,768 11,646 3,216 0				172,492 23,688 1,579 33835
		261,448	67r'776	97,630	0		0	231,594