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|Duringthe year thefollowingservedasmembersofthePCC:|Duringthe year thefollowingservedasmembersofthePCC:|
|---|---|
|lncumhent|The ReverendAlanWalker(Chaig(retired 31December 2A21)|
|Churchwardens|Postsvacant|
|HonoraryTreasurer|Postvacant|
|HonorarySecretarv|Postvacant|
|LicensedReader<br>Representativeonthe Deanery|Mr.Robert Chandler(retiredl9June2022)<br> 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)|





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||\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<br>Incomingresourcesfiamcharitableactivities||.47.1||||t.4'74||
||2f<br>otherilco,ningrcsources|Ii.lt6||||I3,336|1.911|
||Total inrome|123,848||278,291||402,119|<br>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|<br>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|





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||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||2.14t|
|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|||





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|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|



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|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<br>/||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|



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|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|



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||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|



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|AccruedRestrictedIncome<br> 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||



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