| David Hague | David Hague | Chair, Vicar | |
|---|---|---|---|
| Evans Ofoajoku | Vice Chair, Churchwarden and Deanery Synod Member |
||
| (re-elected in October 2020 —April |
2023) | ||
| Yvonne Johnson | Churchwarden (April 2019 until October 2022) |
||
| Vicky Darke | PCC Secretary (from October 2020 |
—July 2021) | |
| David Harrigan | Pioneer Curate | ||
| Tim Nudds | Treasurer (re-elected April 2021 - April 2024) |
||
| Jason Frost | Deanery Synod Member (re-elected |
in October 2020 —April 2023) | |
| Lesley Judd | Deanery and Diocesan Synod Member | ||
| (re-elected in October 2020 —April |
2023) | ||
| Kerry Shipley | (April 2019 until October 2022) | ||
| lan Phillips | Edith | (October 2020 —April 2023) | |
| Brown Ruth | (October 2020 —April 2023) | ||
| Buckley | (June 2021- April 2024) |
| For | the Year | ended 3 | 1 Decemb | er 2021 | ||
|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | ||
| Funds | Funds | Funds | 2021 | 2020 | ||
| Notes | f | f | f | f | f | |
| INCOME | ||||||
| Voluntary income |
2a | 170,517 | 11,731 | 182,24I | 209,714 | |
| Activities for generating funds |
2b | |||||
| Income from investments | 2C | 10,885 | 10,885 | 8,659 | ||
| Church activities |
2d | 2,804 | 280 | 3,084 | 5,801 | |
| Other incoming resources |
2a | 668 | 12,970 | 13,638 | 952 | |
| TOTAL INCOME | 184,874 | 24,981 | 209,855 | 225,126 | ||
| EXPENDITURE | ||||||
| Church activities | 3a | 158,333 | 25,267 | 183,600 | 209,332 | |
| Costs of raising funds | 3b | |||||
| TOTAL EXPENDITURE | 158,333 | 25,267 | 183,600 | 209,332 | ||
| NET INCOMEFEXPENDITURE | 26,541 | 286 | 26,255 | 15,794 | ||
| TRANSFER BETWEEN FUNDS | 2,615 | 2,615 | ||||
| NET MOVEMENT IN FUNDS |
29,156 | 2,901 | 26,255 | 15,794 | ||
| Total funds bought forwards | 8 | 148,851 | 9,713 | 572,622 | ||
| Total funds carried forward | 8 | 178,007 | 6,812 | 598,877 |
| as at 31 Decem | ber 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Notes | E | |||
| FIXEDASSETS | ||||
| Tangible fixed assets | 414,058 | 414,058 | ||
| CURRENT ASSETS | ||||
| Debtors and Prepayments | 4,496 | 5,016 | ||
| Short term deposits | 111,696 | 111,638 | ||
| Cash at bank and in |
hand | 78,854 | 50,192 | |
| 195,046 | 166,846 | |||
| LIABILTIES | ||||
| Creditors: amounts | falling due within one year | 10,227 | 8,282 | |
| NET CURRENT ASSETS/(LIABILITIES) | 184,819 | 158,564 | ||
| TOTAL ASSETS LESS CURRENT LIABILITES | 598,877 | 572,622 | ||
| PARISH FUNDS | ||||
| Unrestricted Funds |
178,007 | 148,851 | ||
| Designated Funds |
||||
| Designated Fixed Asset Funds |
414,058 | 414,058 | ||
| Restricted Funds |
6,812 | 9,713 | ||
| 598,877 | 572,622 |
| 2.INCOME | General | Deslsnated | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fundst | Funds f |
Funds f |
2021 | 2020 | |||||||
| a. Voluntary Income |
|||||||||||
| Regualr Giving |
55,398 | 55,398 | 68,051 | ||||||||
| Other giving - Sum | Up | 754 | 754 | ||||||||
| Parish Giving Scheme |
77,782 | 77,782 | 79,539 | ||||||||
| Loose plate collections | 3,310 | 3,310 | 6,368 | ||||||||
| Other gifts | 3,456 | 3,456 | 1,623 | ||||||||
| Special collections | 2,295 | ||||||||||
| Tax recoverable on |
Gift Aid | 29,818 | 29,818 | 34,863 | |||||||
| Grants | 11,731 | 11,731 | 16,546 | ||||||||
| Love Your Nieghbour | - Scrubs | 50 | |||||||||
| Love Your Neighbour | NHS | 230 | |||||||||
| Love Your Neighbour | -Foodbank | 150 | |||||||||
| 170,517 | 11,731 | 182,248 | 209,714 | ||||||||
| b. Activities forgenerating | funds | ||||||||||
| c.Income from investments | |||||||||||
| Bank and building |
society | interest | 85 | 85 | 558 | ||||||
| Rent from Curatege | 10,800 | 10,800 | 8, | 101 | |||||||
| 10,885 | 10,885 | 8,659 | |||||||||
| d. Income from charitable | activities | ||||||||||
| PCC Fees for weddings, | funerals | and other | 852 | 852 | 3,182 | ||||||
| Youth - Ignite | 56 | 140 | 196 | 345 | |||||||
| Youth - Destiny | 60 | 140 | 200 | 97 | |||||||
| C&F - Starlight | 535 | 535 | 666 | ||||||||
| C&F - H/W Club | 261 | ||||||||||
| CBF - Powersurge | 44 | ||||||||||
| C&F - CoGS Kids (Sunday) | 55 | 55 | |||||||||
| Boxercise | 325 | 325 | 704 | ||||||||
| Business Network |
Forum+B39 | ||||||||||
| Refresh (Women) | 164 | 164 | 5 | ||||||||
| Care & Share | 758 | 758 | 498 | ||||||||
| 2,804 | 280 | 3,084 | 5,801 | ||||||||
| e. Other incoming resources | |||||||||||
| Income Generation | 650 | 650 | |||||||||
| Miscellaneous income |
18 | 18 | 952 | ||||||||
| St.Cedd's | 12,970 | 12,970 | |||||||||
| eee | 12,970 | 13,638 | 952 | ||||||||
| 184,874 | 24,981 | 209,855 | 225, | 126 |
| 3.EXPENDITURE | General | Designated | Restricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||||
| f | E | f | E | |||||
| a. Church actttrittes | ||||||||
| Mission and Outreach |
21,976 | 9,736 | 31,712 | 32,035 | ||||
| Special gifts | 3,589 | |||||||
| Ministry costs: Diocesan | Parish Share | 71,445 | 71,445 | 70,973 | ||||
| Other ministry costs |
2,555 | 20 | 2,575 | 5,998 | ||||
| Salaries and pension costs | 28,326 | 15,351 | 43,676 | 57,506 | ||||
| Administration | 7,797 | 7,797 | 7,128 | |||||
| Church running expenses |
||||||||
| Church maintenance |
9,094 | 9,094 | 17,218 | |||||
| Church Insurance |
3,398 | 3,398 | 3,113 | |||||
| Church utilities |
7,882 | 7,882 | 8,213 | |||||
| Independent examiners |
remuneration | 1,032 | 1,032 | 800 | ||||
| Parish training and mission |
1,070 | 161 | 1,231 | 1,039 | ||||
| Repairs & Maintenance |
-Vicarage | 500 | 500 | |||||
| Repairs & Maintenance |
-Curatage | 837 | 837 | 486 | ||||
| Music and Instruments | 175 | 175 | 48 | |||||
| Licence fees & Audio-Visual | Equipment | 2,247 | 2,247 | 1,187 | ||||
| 158,333 | 25,267 | 183,600 | 209,332 | |||||
| b. Costs ofraising funds | ||||||||
| 158,333 | 25,267 | 183,600 | 209,332 |
| Staff costs and numbers | ||
|---|---|---|
| 2021 | 2020 | |
| Wages and salaries | 42,811 | 53,278 |
| Social security | 1,185 | 2,825 |
| Pension costs | 450 | 737 |
| 56,840 |
| 5.TANGIBL | E FIXEDASSETS | |||
|---|---|---|---|---|
| Church | Curates House | Total | ||
| Hsg | ||||
| f | E | |||
| Actual/deemed | cost | |||
| At 1 January | 2021 | 442,568 | 75,000 | 517,568 |
| Dlsposals | ||||
| Additions | ||||
| At 31 December 2021 | 442,568 | 75,000 | 517,568 | |
| Depreciation | ||||
| At 1 January | 2021 | 88,510 | 15,000 | 103,510 |
| Disposals | ||||
| Additions | ||||
| At 31 December 2021 | 88,510 | 15,000 | 103,510 | |
| Net book amounts | ||||
| At 31 December 2021 | 354,058 | 60,000 | 414,058 | |
| At 31 December 2020 | 354,058 | 60,000 | 414,058 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| f | ||||||||
| Income | tax recoverable | 3,211 | 3,444 | |||||
| Prepayments | & accrued | income | 1,285 | 1,573 | ||||
| Other debtors | ||||||||
| 4,496 | 5,016 | |||||||
| .CURR | ENT | LIABILITES | ||||||
| 2021 | 2020 | |||||||
| f | ||||||||
| Accruals | & deferred | income | 6,073 | 4,982 | ||||
| Independent | Examination | 1,000 | 800 | |||||
| Deferred | Income | / | London | over the Border | 2,500 | 2,500 | ||
| Other creditors / |
Agency | account | 654 | |||||
| 10,227 | 8,282 |
| 8.FUNDS MOVEMENTS | 8.FUNDS MOVEMENTS | 8.FUNDS MOVEMENTS | 8.FUNDS MOVEMENTS | Bal f/fwd | Income | Expenditure | Expenditure | Transfers | Bal c/fwd | |
|---|---|---|---|---|---|---|---|---|---|---|
| 01/01/2021 | Other gains | 31/I 2/2021 | ||||||||
| &losses | ||||||||||
| f | f | |||||||||
| UNRESTRICTED | FUNDS | |||||||||
| PCC General | fund | 148,851 | 184,874 | - | 158,333 | 2 615 | 178007 | |||
| 148,851 | 184,874 | - | 158,333 | 2,615 | 178,007 | |||||
| DESIGNATED | FIXEDASSETS FUNDS | |||||||||
| Curatage | 60,000 | 60,000 | ||||||||
| Church Hall |
354,058 | 354,058 | ||||||||
| 414,058 | 414,058 | |||||||||
| RESTRICTED | FUNDS | |||||||||
| Jack Petchey | 2,856 | 2,011 | - | 2,016 | - | 2,615 | 236 | |||
| London overthe | Border | 2,500 | 10,000 | - | 10,000 | 2,500 | ||||
| St Cedds / Pioneer |
Hub | 9,357 | 12,970 | - | 13,251 | - | 2,500 | 6,576 | ||
| 9,719 | 24,981 | . | 25,287 | ~ | 2815 | 9,812 | ||||
| 572,622 | 209,855 | - | 183,600 | 598,877 |