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|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)||
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|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|
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|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|
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|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|
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|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|
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|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|