| Duringthe year thefollowingservedasmembersofthePCC: | Duringthe year thefollowingservedasmembersofthePCC: |
|---|---|
| lncumhent | The ReverendAlanWalker(Chaig(retired 31December 2A21) |
| Churchwardens | Postsvacant |
| HonoraryTreasurer | Postvacant |
| HonorarySecretarv | Postvacant |
| LicensedReader Representativeonthe Deanery |
Mr.Robert Chandler(retiredl9June2022) SynodMrs ElinorDelaney |
| Elected Members | MrDavid White(ViceChair) |
| MrsJenny Eden(retired19June2022) | |
| MrsJessicaFarmer | |
| Mrs.FrancesPrice | |
| MrsPamYap(co-opted9March2022&elected19lune2022) | |
| MrsSusieGregson (co-opted 9March2022&electedl9June | |
| 2022) | |
| Mstr-icoleAlabaster-Berberian(co-opted9 March2022&elected | |
| 19lune 2022) | |
| MrToddAlabaster (co-opted9March2022&elected19June | |
| 2422) |
| \otes | Unrestricted | Designated | Restricted | Endowment | Total | Priorlear | |
|---|---|---|---|---|---|---|---|
| funds | funds | lunds | funds | funds | total funds | ||
| 2 | Incomingresources | ||||||
| lncomircrcsources frorn generated lirnds | |||||||
| 2&Voluntan'income | i))11 | 178,29I | 310"502 | 29,.19l | |||
| 2bActivities forgeneratirrg iunds | 76.6I9 | 76.619 | 57.714 | ||||
| 2Clnrestrnent income | 208 | 208 | I6r) | ||||
| 2e Incomingresourcesfiamcharitableactivities |
.47.1 | t.4'74 | |||||
| 2f otherilco,ningrcsources |
Ii.lt6 | I3,336 | 1.911 | ||||
| Total inrome | 123,848 | 278,291 | 402,119 | 90,129 |
|||
| 3Resources ased | |||||||
| Costofgeneratirrgfrurds | |||||||
| 3aCo.tnl'g.n".atingvoluntary, incorne | )\1q | 1.104 | 3,684 | 4,387 | |||
| 3&Fuudrarsingtrailingcostofgootlssold and othercosts | 2.670 | ).610 | |||||
| 3bCharitableactivities | 72,'16t | 1r7qt7 | '100.697 | 99.870 | |||
| Totalexpenditure | 75.1+0 | 331,71I | 407,051 | 104,251 |
|||
| Netincome /(expenditure)resources beforetransfer | 48,508 | (s3,420) | (4,912) | (14,r28) | |||
| 5Transfen | |||||||
| Grossrarsfersbetweenf'unds- in | 4,346 | 56,987 | 6t,3i3 | ||||
| Gross transfers between funds-ou1 | {56,987) | (4,346) | (6l,li3) | ||||
| 7[hherrecognised guins/losses | |||||||
| CaiIslosscsoni[\esilner]la]5cts | 311 | ill | 140 | ||||
| Gainsonrevaluation,lixedassets,chritl'sounuse | (4,e6e) | (4.969) | |||||
| Netmovementinfunds | (9,r02) | 311 | (77e) | (9,s7r) | (13,989) | ||
| Reconcilidiontflunds | |||||||
| Totalfunds broughtforuard | 19,909 | 268,832 | J5-^t-rt | 3?t,072 | 338,061 | ||
| Total fundscarriedforward | 10,m7 | 269]43 | 34,532 | 3f4501 | 324,072 |
| As atJl/12/2021 | Asat3L/1212420 | |
|---|---|---|
| s | f | |
| Fixedassets | ||
| 6Tangibleassets | 250,000 | 2s0.000 |
| 7Investments | 2,482 | )t'1) |
| 252.482 | )itt7:) | |
| 8Currentassets | ||
| Dehtors | 62,088 | It.042 |
| Cash athankandinhand | 60.220 | 78.770 |
| r22_308 | 89.812 | |
| 9t,iabitities | ||
| Creditors: Amountsfhllingdueinonevear | 44.288 | t7,9r2 |
| Netcurrentassets lesscurrentrirliuti., | 78,019 | 71,900 |
| 'fotalassets lesscurrent liabilities | 330,501 | 324,012 |
| 9t.iabilities | ||
| Creditors: Amounts f'allingdueafternrore than oneyear | l6.000 | |
| Totalnetassets lessliabilities | Jl4"50l | 324$12 |
| Representedby | ||
| Ijnrestricted | ||
| Unrestricted - Generalfund | r0.807 | 19.907 |
| Designated | ||
| Designated-CeltralLleatingluncl-designated | ,+,01I | .1.0t I |
| Designated - Investment | 2..182 | 2,t73 |
| Desiguated -Propeq'Revaiuation | 250.000 | 250"000 |
| Designated - RenovationPro.ject-designated | 12"650 | I2.650 |
| Restricted | ||
| Restricted-Centenary fund | 2.t7 | |
| Restricted - Other sundry restricted | (60) | 60 |
| Restricted - Renovationpro_ject | 23.071 | x.a7t |
| Restricted - Sanctuary fund | 2,135 | 2.135 |
| Restricted - Starmer fund | 5.000 | 5.000 |
| Restricted -TowerRepointing&RestorationFund | 0 | |
| Reslricted -Vicar'sDiscretionary lund | 1.591 | 1.791 |
| Restrioted-Cuhural Recoven,Fund | 0 | |
| Restricted - Guyana | 598 | |
| Restricted -IIGST lund- project | (70) | |
| Restricted - Ouseley ChurchMusicTrust | il5 | I,133 |
| Fundsofthechurch | 314501 | 324.$72 |
| Thenoteson pages16*23formpartoftheseaccounts |
| Income | |||||||
|---|---|---|---|---|---|---|---|
| 'I'otal | |||||||
| IInrestricted | Designated | R€stricted | Endowment | This year | |||
| I-astyear | |||||||
| Incomingresources | |||||||
| 2aVoluntaryIncome | |||||||
| 0l0l-CiflAid- Bank | 24.401 | 24.401 | 21"&3 | ||||
| 0ll0-CiliAid-Envelopes | 535 | 535 | 720 | ||||
| 0301 - Loose plate coilections | 2,562 | t65 | 3.127 | ||||
| 0351-Charitl,' Collections | t25 | 125 | 120 | ||||
| 0410 -Givingthrough church boxes | 70 | 70 | |||||
| 0501 -One-oll'GiliAidgilis | 685 | 685 | |||||
| 0550- Donation\appcals ctc. | 672 | 66,832 | 67.504 | 1.480 | |||
| 0601 -Tarrecoverable onCiiliAid | 3.201 | ||||||
| 0701 -Legacies | 2.0110 | 2,000 | |||||
| 08Al- Non-recurringone-offgrants | 1,571 | 210.484 | ?r)ni5 | ||||
| 2bIncomefromFundraisingActivities | |||||||
| 091I-OneofTlundraisingevents | 57 | 57 | |||||
| 0951-Church lettings | 56.7ri I | 56,7.1I | 39.r75 | ||||
| I120- Bookslall:ales-l-und raisrng | l4 | 1.1 | 53 | ||||
| 1240- Church roont lettings-fund raising | 19.778 | 19.77 8 | l8.s06 | ||||
| 1280- Social&Catering-fundraising | 29 | 29 | |||||
| 2bIncomefromInvestments | |||||||
| l00l- Dividends | 63 | 63 | 61 | ||||
| 1020 -Bankandbuilding societfinterest | 1.1.1 | 1.14 | I08 | ||||
| Incomingresourcesfromgeneratedfunds | Totals | 1W,037 | 278.291 | 387.i28 | 87"392 | ||
| 2dIncomingresourcesfromcharitable activities | |||||||
| Il0l-Feestbrweddingsandlunerals | 1.174 | l.474 | 695 | ||||
| 1270- SocialandCaterirrg - objeclives | r28 | ||||||
| lnconring resourcesfiomcharitableacliviries | Totais | 1,171 | 1,471 | 823 | |||
| 2eOtherincomingresources | |||||||
| l3l0- lnsurance clainrs | 11.473 | 11.173 | 1,613 | ||||
| 1399- Exceptionalitems | 1,863 | 1,863 | 297 | ||||
| Otherincomingresources Totals | 13.336 | 13.336 | |||||
| 1.911 | |||||||
| InlUiXSresourcesGrand | r23.847 | 218,291 | 402.138 | 90.r28 |
| ResourcesUsed | |||||||
|---|---|---|---|---|---|---|---|
| Notes | Unreslricted | Designated | Rest/icted | Endowment | Thisyear | Total | Lastyear |
| 3aCostof generotingfuntls | |||||||
| l70l-(o:tsolChurchlcnin".- | 1.930 | 600 | 2.s30 | 3.878 | |||
| bookingrnanaser | |||||||
| I702-CostofchurchIettings - cleaning | 408 | 408 | 439 | ||||
| 1703-Cost.ofchurchletlings- | 7{) | 70 | 70 | ||||
| Licensingt'ee | |||||||
| I704-Costofchurch lcttings-other | 171 | 504 | 675 | ||||
| t735- Costofadvertising lundraising | 2,670 | 2.670 | |||||
| events | |||||||
| Costof generatingfundsTotols | ? 57q | ).ti+ | 6,353 | 4.387 | |||
| 3tlCost ofCharitableaciiviries | |||||||
| Choritoble Givingto3ntPurties | |||||||
| l80l-GivingtoCiuyana | (se7) | (s97) | |||||
| 18,10-Givingto ChristianAid | 120 | I20 | |||||
| Iu50-Choral Scholarship | 2.t19 | 1,0r8 | J.IJ / |
1,60s | |||
| I855-Organ scholarship | ll8 | ||||||
| Ill6u-()thcr gir ing -t,r(hri:tian | 45 | 45 | r20 | ||||
| charities | |||||||
| I870-Othergiving-tosecularcharities | 445 | .+.15 | |||||
| Givingto theDiocese | |||||||
| 1900 -Common Fund - regular payment | I2.000 | 12.000 | 32,600 | ||||
| 2000 - Slatutoryfees | 136 | 136 | )J4 | ||||
| CostofparishSenrices andadministration | |||||||
| 2101 - Vicar'sexpenses- conlputer | 554 | 554 | 448 | ||||
| 2I02-Vicar'scxpenses- othcr | 4t7 | 117 | i0q | ||||
| 2I0l- Vicar'.c\penscs -post | 7l | 7l | 70 | ||||
| 2105-Vicar'sexpellses-stationery. | 65 | 65 | Il5 | ||||
| 2106-Vicar'sexpenscs- telephone | 166 | t66 | 327 | ||||
| 2107 -Victr'scxpenses -telephone | 515 | 575 | 773 | ||||
| mobile | |||||||
| 2I08 - Vicar'sexpenses -travel | 207 | 207 | |||||
| 2120 - Vicarage-water&sewerage | 407 | 107 | 189 | ||||
| 2130 - Vicarage-decoration | (2.s00) | (2._i00) | 500 | ||||
| 2170-JuniorL-hurolr costs | 104 | ||||||
| 2I90- Costofflouers | 14t | l4l | 57 | ||||
| 2I95 - Sanctuarycosts | 251 | 255 | 297 | ||||
| 2210-Organist | 7,404 | 7A0A | 7.350 | ||||
| 2220-Organ/pianoluning | 1"11 | 419 | It96 | 2.816 | |||
| 2225 - Organipiano repairs | 330 | 331 | |||||
| 2230-Choircosts | 725 | -t26 | 557 | ||||
| 2310 - Adminrstration | 116 | 137 | 254 | 585 | |||
| 23 II- Parish Adrninistrator - Grosspa"- | 5,890 | 1,14t9 | 7,039 | I.253 | |||
| 2313-ParishAdministrator- ER | 47 | 4t | 10 | ||||
| Pension | |||||||
| 23l5-Church email. internetarld | 869 | 7,137 | 8.007 | 962 | |||
| broadbzurd cha | |||||||
| 212(t- \dreni:ing-ehuruhacti\irics | 135 | 151 | 285 | 260 | |||
| 23-30- Bankcharges | 350 | 350 | 226 |
| Notes | Unrcstricte{l | Designoted | RestrictedEndovment | Thisyear | Total | Lastt*eur | ||
|---|---|---|---|---|---|---|---|---|
| Cost | ofChurch BuildingandGrounds | |||||||
| 2401-Church running-eleotric | 1.867 | 670 | 2.538 | 1,328 | ||||
| 2410-Church running -gas | 4.261 | L987 | 6,249 | 5,8l7 | ||||
| 21120- Church running - rvater | 80 | 22 | 102 | t51 | ||||
| 2430 - Cleaning | 1.531 | 468 | 1.999 | 1.920 | ||||
| 2440-Groundsmaintenance- monthlv | 1.176 | 437 | 1"613 | 1.-i62 | ||||
| gardening | ||||||||
| 24,15- Grounds maintenance -hedqe | I.955 | .113 | 2.368 | 1,474 | ||||
| culling | ||||||||
| 4. | USO-Church runnins -tluilding | 10.679 | 3.8s2 | I | 4,532 | I1.845 | ||
| insurance | ||||||||
| 2.155-Church running -boiler | 65 | t-) | 89 | 330 | ||||
| insurance | ||||||||
| 2710 - Church mainlenance - audio | 25 | 2:a | 498 | |||||
| 2710 - Church maintenance -iabric | 17.162 | 6.029 | 23,191 | t4.q4t | ||||
| 279(t -Clrurchnra.iorrepairs - structurc | 303.686 | 303,686 | ||||||
| 2798-Churchinleriorandesterior | 70 | 70 | ||||||
| decorating | ||||||||
| Cost ofVicarageFlat&Vicarage | Rooms | |||||||
| 2810 - Vicarage rooms - council tax | t.692 | I.692 | 1,600 | |||||
| 2815-Vicaragc rooms -clccrrieit) | t+ | 31 | 27 | |||||
| 2820 - Vicarage roonls -sas | 23t | l1t | 170 | |||||
| 2850-Vicarage topllat- council tax | 73 | 73 | .+,6.+5 | |||||
| 2855 - Vicarage topllat-electricity | 40 | |||||||
| 2860-Vicarage toptlat- gas | t47 | 141 | 435 | |||||
| CostofChurchRooms | ||||||||
| 2910 - Church Rooms running - ground | 5 | 5 | 5 | |||||
| rent | ||||||||
| 29,10- Church Rooms running - | 886 | 182 | 1,069 | 875 | ||||
| insurance | ||||||||
| Chaitabl eattivities Totols | 72.760 | t?7gl7 | 400,697 | 99,870 | ||||
| ResourcesusedGrandtotals | 75.339 | 331"71l | 407,050 | 101,257 |
| 5.Transfersbetrveenf | unds | |||||
|---|---|---|---|---|---|---|
| Fund Movement Summary | ||||||
| Fund | FundBalancs | Incoming | Outgoing | Gains and | Fundbalances | |
| broughtfomard | Resources | Resources | Losses | Carriedfortard | ||
| Centena4,firnd | 2.141 | 30 | 2.17t | |||
| LulturalRecorenllund | 25.500 | 1ii00 | 0 | |||
| TowerRepointing&Restoration lrund | 2_.2.17I | 305.rIr | 52.6.1r | 0 | ||
| (ieneral-Generalllnd | 19.908 | 123,847 | 7s.339 | (52.641) | (4.969) | 10.807 |
| 2021 | 2020 | |
|---|---|---|
| Valuation: | f | f |
| At1January | )1'71 | 2,432 |
| Gain(loss) takento | 3r0 | 140 |
| revaluationreserve | ||
| At3IDecember | 2,482 | )11) |
| Debtors | ||||||
|---|---|---|---|---|---|---|
| General | DmignatedRestricted | Endowment | Total | l-astyear | ||
| Currentassets-Debtors | ||||||
| 6570:Amounts owedbvIIMRC | 260 | 260 | 413 | |||
| 6580:Accruedincome | 23.406 | 38.120 | 61.827 | 10.630 | ||
| Total | 23,666 | 38,420 | 62.087 | 11.0,12 |
| AccruedRestrictedIncome Liabilities |
isthe pay | rnentof tliefinalg | rantandVATrecovery | fortheTowerF | und. | |
|---|---|---|---|---|---|---|
| General | DesignatedRestricted | Endoxment | I'otal | Last year | ||
| t,iabilities-Creditors:Amountsfallingdueinonevear | ||||||
| 6601.l.oatrs received(duera'ithrnf | .i.000 | 4.000 | ||||
| )'ear) | ||||||
| 6650:Accruals | 4.009 | 31.145 | 35-1511 | 13.829 | ||
| 6660:DeferredIncome | 5.133 | 5.133 | 4.083 | |||
| Total | l-1.1.12 | 3l.lr15 | 11.287 | 17,912 | ||
| l0[.,iabilities-Creditors:Amounts | fallingdueaftermore thanoneyear | |||||
| 6602:Loans Reccived(duein | 16.000 | 16.000 | ||||
| more thanI1,ear) | ||||||
| lotal | I6.000 | 16.000 |