## ## ## ## ## |General
Information||||| |---|---|---|---|---| |Contact details||||| |Parochial
Church
Council||||| |Committees
ofthe Parochial||Church|Council|| |Trustees Report||||| |Rector's Report||||6| |Church Wardens'
Report||||8| |Aims and Purposes,||||9| |Objectives, Activities Achievements|||and Performance|9| |Risk Assessment
and Health||and Safety||10| |Safeguarding||||10| |Church
Membership
and
Financial
review 2021|Services|||10
11'| |Trustee Signature||||12| |Financial Accounts||||| |Independent
Examiners|Statement|||13| |Receipt and Payments
Account||||14| |Statement
ofAssets and|Liabilities|||15| |Notes to the Financial Accounts||||16| ## ## ## |arochial
Church
Council wa|s made up as follows|| |---|---|---| ||St Mary's PCC|TO| ||2021|| |Rector|Revd Paul Clarke|Ex Officio| |Associate Benefice Priest|Revd Wendy Smith**|Ex Officio| |Lay Pastor|Mr David Smith|Ex Officio| |Wardens:|Dr Lynda Tempest|May 2022| |Ex Officio|Mr Philip Rawe|May 2022| |Treasurer:|Mrs Carolyn Jones,|May 2021| ||(extended
May 2022 due to Covid)|| |Deanery Synod|Dr Lynda Tempest|June 2023| |Representatives:|Miss Annika
Mathews|| |Ex Officio|(resigned
June 2021)|| ||Mrs Margaret
White|| ||(from October 2021)|| |PCC Elected Members:|Dr David Bellamy|May 2022| ||(extended
due to pandemic)|| ||Mr David Coppock|April 2024| ||(resigned
December 2021)|| ||Mrs Jan Garfield|May 2022| ||(extended due to pandemic)|| ||Mr Paul Solomon|April 2021| ||(resigned
May 2021)|| ||Mrs Lorraine Banham|April 2022*| ||(resigned
June 2021)|| ||Miss Valerie Moore|April 2022*| ||Mrs Ann Woodard|May 2023'| ||4Vacancies|| |PCC Secretary|Mrs Debra Rowe*'
(1"March 21-30~ November 21)|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Designated|Restricted|Endowment|Total|Prior year| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds|funds|total funds| ||||||||||restated| |Recelpls|||||||||| |Donations
and legacies||||67,829||19,010||86,839|74,866| |Inccme from charitable|actlvtges|||6,536||||7,000|3,225| |Other trading
actlvtUes||||25,937||||25,937|17,552| |Investments||||0||13|||250| |Total receipts||||100,303||19,488||119,801|| |Payments|||||||||| |Ralslng funds||||15,968|669|70||18,698|11,523| |Expenditure
on charttable||ectlvltles||82,405|200|24,844||107,460|111,548| |Other expend ttura||||315||253|||477| |Total payments|||||759|||124,816|123,549| |Excess ofreceipts over||payments|before transfer|1,814||(5,680)||(4,815)|(27,865)| |Trensfem|||||||||| |Gross transfers
between||funds - In||25|15,000|||15,025|17,948| |Gross transfers
between||funds - out||(15,000)||(26)||(15,025)|(17,948)| |Excess ofreceipts over||payments|before other gains|(13,360)|f4349|(5,705)||(4,815)|(27,665)| |Net movement
In funds||||(13,360)|14,249|(5,705)||(42)15)|(27,665)| |Reconclllatlon offunds|||||||||| |Funds st beginning
ofyear|||||26,216|28,090|(,568|78,129|105,794| |Funds at end ofyear||||8,672|||1,569|73,313|78,129| |||O
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CO| ## ## ## ## ## ## ## ## |St Mary's Church|Hall|F550,000| |---|---|---| |Victoria Cottage||F180,000| |St Philips Church|and Hall|2380,000| ||Total|E1,110,000| ## ## ## ## ## ## ## ## ## ||||||||||Total|| |---|---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|assiensted|Restricted|Endowment|This yssr||Lest year| |||||||||||restated| |Income and endowments||||||||||| |Donations and legacies||||||||||| |0101 - GIR Aid - Bank||||26,026||||26,176||27,028| |0103 - Bank gifts other planned||Tax||5,550||||5,550||5,250| |effldent||||||||||| |0110- GIR Aid - Erwelopes||||3,035||||3,035||3,981| |0201 - Other planned
giving|Bank|||1,172||||1,172||1,252| |0210 - Other planned
giving|FWO|||2,098||||2,098||2,612| |Envelopes||||||||||| |0301 - Loose plate collections||||2,290||||2,290||1,134| |0303 - Irregular
Gift Aid donations||||10,140||125||10,265||12,925| |0304 - Irregular
non GA glad||||2,253||1,331||3,584||2,678| |0415 - St Maly's church group||||79||||79||185| |donations||||||||||| |0417 - St Mary's church
hall|donations|||||||||433| |0419-St Philips
hell and church||||600||||||225| |donadons||||||||||| |0601 - Tax recoverable
on Gift Aid||||10,882||||10,947||11,257| |0701 - Legacies||||500||6,676||7,177||| |0801 - Recurring
grants||||105||468||573||573| |08A1 - Non-recurring
one-off|grants|||||8,895||8,895||1,513| |0901 - Other funds generated||||438||350||788||15| |0902 - Fund raising activities||||259||||1,208||1,392| |0903 - Benefice shared staff||||2,400||||2,400||2,400| |contribution||||||||||| |Donations and legacies|Totals|||67,829||19,010||86,839||74,855| |Income from charitable|actlvltles|||||||||| |1101- PCC Fess for weddings||and||2,423||||2,423||| |funerals||||||||||| |1150 - DBFassigned fees||||||||464||169| |1200 - PCC Fees Heating Weddings|||&|||||180||30| |Funerals||||||||||| |1202 - PCC Bells Fees for Weddings||||60||||60||| |1206 - Organist any others||||560||||560||70| |1208 - Verger Fess Income||||480||||480||50| |1225 - St Philips
pop-up shop Income||||2,833||||2,833||2,506| |Income from charftable|activities|||6,536||||7,000||3,225| |Totals||||||||||| |Other trading actlvltles||||||||||| |1213- Victoria Cottage letting||||6,120||||6,120||6,110| |1216 - Church
hall lettlngs||||7,220||||7,220||1,278| |1222 - Photocopier||||79||||79||29| |1226 - St Phillps
letllngs||||12,517||||12,517||10,135| |Ofher trading
actlvltles|Totals|||25,937||||25,937||17,552| |||||||Total|| |---|---|---|---|---|---|---|---| |||unrestricted|psslgnstsd|Rsstnotsd|Endowment|This yssr|Last yssr
restated| |2342 - Pastoral||164||||164|34| |2355 - Flowers costs||50||||50|| |2360 - Administration|||||||46| |2362 - Admln
Running|costs|1,737||||1,737|2,209| |2363 - Bookkeeper||3,500||||3,500|2,800| |2364 - admln Ucences sobs||1,426||||1,428|1,084| |2420 - Church
running|-water|136||||136|162| |2440 - Church
running|- heagng and|2,779||||2,779|3,686| |UghUng|||||||| |2545 - st phglps
pop-up|shop expenses|1,803||552||2,356|3,333| |2546 - Community
Hub|expenses|||4,433||4,433|| |2560 - Sundry costs||150||||150|| |2701 - Church
maJor repairs - structure|||||||24,202| |2710 - Church
malo r repalrs-||||18,600||18,600|1,500| |Instatatlon|||||||| |2766 - Admln
Church Development|||200|||200|| |proiect|||||||| |Expenditure
on charfteble||82,405|200|24,844||107,450|111,548| |actlvltles
Totals|||||||| |Other expenditure|||||||| |2020 - DBFassigned fees payments||||253||253|169| |2601 - Governance
costs||315||||315|308| |examination/audit
fee.|||||||| |Other expenditure|Totals|315|||||| |Expenditure
Grand totals||98,689|759|25,168||124,616|123,549| |Excess ofreceipts|over payments|1,614|(750)|(5,680)||(4,815)|(27,665)| ## ## |Fund and type|Fund and type|Fund and type||Fund balances
brought forward|Incoming
Resources|Outgoing
Resources|Transfers|seine and
tosses|Journal
Entries|Fund balances
carried forward| |---|---|---|---|---|---|---|---|---|---|---| |||||restated||||||| |Unrestricted||||||||||| |General - General|||fund|22,232|100,303|96,669|(14,975)|||8,872| |Sub-totals|||||100,50$|96,869|(14,srs)|||8,672| |Designated||||||||||| |Reserve - Reserve||||12,490|||15,000|||27,499| |fund||||||||||| |Choir - Choir||||1,042||||||1,042| |designated||||||||||| |Ch-Dv-Des|-|Church||12,663||759||||11,923| |Development||||||||||| |designated||||||||||| |Sub-totals||||26,216|||I5,000|||40,466| |Rastrtcted||||||||||| |ComHub-Res-|||||10,042|4,433|(25)|||5,583| |Community|Hub|||||||||| |DBF-DBF|||||464|253||||211| |Ext-Fund - External||||323|883|661||||346| |Fund Raising||||||||||| |Organ-Res|-|Church||27,752|13|18,600||||9,165| |Organ
Fund||||||||||| |PopUp-Res||- Pop-Up|||940|552||||387| |Shop Restricted||||||||||| |Trinity-Rs-||||14||||||14| |Incumbent's||Trinity||||||||| |College Fund
Miss-Res - Mission|||||6,676|||||6,676| |Restricted||||||||||| |Sub-totals||||26,090|19,466|25,166|(25)|||| |Endowment||||||||||| |Porter-End|- Porter|||1,589||||||1,589| |Endowment||||||||||| |Bub-totals||||1,569||||||1,569| |Totals||||78,129|119,801|124,616||||73,313|