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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|
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||||||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|
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|||||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|
##
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|SETS|||||
|---|---|---|---|---|
||Freeheld|rneesheent||TOTAL|
||nnttnings|Assets|||
|COST OR VALUATION|||||
|At 1January 2021|125,000|||125,000|
|Additions||||0|
|Disposals||||0|
|At 31December 2021|125000||0|125000|
|DEPRECIATION|||||
|At 1January 2021|17,500|||17,500|
|W/0 on Disposals||||0|
|Charge for Year|2 500|||2 500|
|At 31December 2021|20000||0|20 000|
|NET BOOK VALUE|||||
|At 31.12.21|105000||0|105000|
|At 31.12.20|107,500||0|107,500|
##
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||||||Expendable|||
|---|---|---|---|---|---|---|---|
|||Unreatriated|Reatlltted||Endnwwent|TOTAL FUNDS||
|||Funda|Funda||runda|2021|2020|
|6 CHURCH|HALL|||||||
|Lettings||||||0|8,232|
|Donetions||||||0|0|
|||0|||0|0|8,232|
|Running
Costs||5 483||||5483|13395|
|||-5 483||0|0|-5483|-5 163|
|7 WORK WITH CHILDREN||||||||
|Messy Church||||||||
|Income|||||0|0||
|Expenditure|||||0|0||
|||||0|0|0||
|Busy Bees||||||||
|Income||571|||0|571|616|
|Expenditure||0|||0|0|0|
|||571|||0|571|616|
|Footsteps||||||||
|Income|||||||0|
|Expenditure|||||||43|
|||||0|0|0|-43|
|TOTAL INCOME||571|||0|571|616|
|TOTAL EXPENDITURE||0|||0|0|43|
|NET INCOME||571||0|0|571|573|
##
|||||||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|
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||||||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|
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|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|
##
|ANALY|SIS OF NET AS|SETSSYFUND|||||
|---|---|---|---|---|---|---|
|||||||Expendable|
|||Total|Dn~tncted|Designated|Restricted|Endowment|
|Fixed Assets||105,000|105,000|0|0|0|
|Current
Current|Assets
Liabilities|147,492
-20 898|88,390
-20 898|23,688
0|1,579
0|33,835
0|
|||231,594|172r492|23,688|1,579|33,835|
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