2021-12-31-accounts

Incumbent: Deputy Chair:		Revd Mandy Walker Pat Lawrence	(Chairman) (From APCM	2021)
Warden*:		Naa Bruce-Mulberry
		Chris Payne
Treasure rt		Ann Fox
Representative	on the Deanery Synod:	Tish Jennings
		Alan Myatt
Elected PCCNembers:		Julia Adly	(ToAPCM 2021)
		Jenny Bashford	(ToAPCM 2021)
		Becky Butler	(ToAPCM 2021)
		Chris Payne
		Anne Payne
		Judith Amass
		Ann Fox
		Alan Finch
		Alan Myatt
		Naa Bruce-Mulberry
		Pat Lawrence
		Roy Lawrence
		Tish Jennings
		Craig Partridge
Co-opted Nembers:		John Carter	(Stewardship	Secretary)
Secretary Secretary		Lisa Wilkes Mari Kaler	(To July 2021) (From July 2021)

		Unrestricted	Restricted	TotaIFunds	TotaIFunds
		Funds	Funds	2021	2020
	Note	8	8	8	8
INCOMING RESOURCES
Donations and Legacies	2(a)	74,588	3,131	77,719	70,446
Charitable Activities	2(b)	11,540		11,540	6,312
Other Trading Activities	2(c)	7,795		7,795	3,699
Investment Income	2(d)	2,444	15,528	17,972	17,105
		96,367	18,659	115,026	97,562
RESOURCES EXPENDED
Charitable Activities	3(a)	113,108	7,729	120,837	117,338
Raising Funds	3(b)	2,475		2,475	2,192
		115,583	7,729	123,312	119,530
NET INCOMING RESOURCES
BEFORETRANSFERS		(19,216)	10,930	(8,286)	(21,968)
Gross transfers between funds	9	19,217	(19,217)
Investment gains and losses	5(b)	7,750	71,586	79,336	642
NET MOVEMENT IN FUNDS		7,751	63,299	71,050	(21,326)
BALANCES BROUGHT FORWARD
AT 1 JANUARY 2021 (2020)		89,212	468,450	557,662	578,988
BALANCES CARRIED FORWARD
AT 31 DECEMBER 2021 (2020)		96,963	531,749	628,712	557,662

					2021	2020
				Note	6	E
FIXEDASSETS
Tangible				5(a)	2,441	4,880
Investment				5(b)	594,508	515,163
					596,949	520,043
CURRENT	ASSETS
Debtors				6	4,673	4,494
Cash at bank and in		hand			34,502	37,492
					39,175	41,986
LIABILITIES
Creditors -	amounts	falling due in one year		7	(7,412)	(4,367)
Net current	assets				31,763	37,619
TOTAL ASSETSLESSCURRENT LIABILITIES					628,712	557,662
Creditors -	amounts	falling due after one year
TOTAL NET ASSETS				8	628,712	557,662
PARISH FUNDS
Unrestricted
	General				2,014	2,011
	Designated				94,951	87,201
Restricted
	General				48,909	48,641
	Permanent		Endowment		342,516	289,319
	Expendable		Endowment		140,322	130,490
					628,712	557,662

2	INCOMING R	ESOURCES
			Unrestricted	Designated	Restricted	Endowment	Total	Funds
			Funds	Funds	Funds	Funds	2021	2020
			E
2(a)	Donations and Legacies
	Planned giving:
	-Tax efficient	donations	40,244				40,244	40,627
	-Other		531				531	425
	Other giving and appeals		9,046		3,131		12,177	14,814
	Collections at	services	3,362				3,362	2,327
	Income tax recoverable		16,405				16,405	12,253
	Legacies		5,000				5,000
			74,588		3,131		77,719	70,446
2(b)	Charitable Activities
	Statutory fees		2,975				2,975	1,174
	Fund raising events		7,312				7,312	4,393
	Church groups		1,253				1,253	745
			11,540				11,540	6,312
2(c)	Other Trading	Activities
	Use of church	hall	3,628				3,628	1,881
	Other trading		4,167				4,167	1,818
			7,795				7,795	3,699
2(d)	investment income
	Bank interest					9	9	70
	Dividends and	interest		2,444		15,519	17,963	17,035
				2,444		15,528	17,972	17,105
Total	incoming resources		93,923	2,444	3,131	15,528	115,026	97,562

2	INCOMING RESOURCES
		Unrestricted	Designated	Restricted	Endowment		Total	Funds
		Funds.	Funds	Funds	Funds		2020	2019
		8	8	K	8			'Z
2(a)	Donations and Legacies
	Planned giving: -Tax efficient donations	40,627					40,627	42,701
	—Other	425					425	3,430
	Other giving and appeals Collections at services	13,830 2,009		984 318			14,814 2,327	19,925 13,113
	Income tax recoverable	12,253					12,253	14,623
	Legacies	69,144		1,302			70,446	6,617 100,409
2(b)	Charitable Activities
	Statutory fees Fund raising events Church groups	1,174 4,393 745 6,312					1,174 4,393 745 6,312	4,253 9,802 3,902 17,957
2(c)	Other Trading Activities Use of church hall	1,881					1,881	8,693
	Other trading	1,818 3,699					1,818 3,699	6,507 15,200
2(d)	Investment Income Bank interest					70	70	249
	Dividends and interest	1,006			16,029		17,035	21,078
		1,006			16	099	17105	21 327
Total	incoming resources	80,161		1,302	16,099		97,562	154,893

3	RESOURCES EXPENDED
		Unrestricted	Designated	Restricted		Endowment	TotalFunds
		Funds	Funds	Funds		Funds	2021	2020
		E	E	6		E	K
3(a)	Charitable Activities
	Church activities
	Missionary 8 Charitable	2,251					2,251	1,899
	Diocesan Parish Share	69,843					69,843	66,670
	Salaries	18,713				4,617	23,330	22,668
	Clergy and Staff Expenses	2,528					2,528	2,314
	Church expenses
	Church running expenses	15,441		2,689			18,130	18,519
	Mission and Evangelism	733			423		1,156	1,681
	Church utility bills	3,827					3,827	2,867
	Governance costs
	Independent examination	(228)					(228)	720
	Najorcapital expendi ture
	Major repairs to church
		113,108		3,112		4,617	120,837	117,338
3(b)	Raising Funds
	Fund raising events	2,475					2,475	2,192
	Stewardship costs
		2,475					2,475	2,192
		115,583		3,112		4,617	123,312	119,530

3	RESOURCES EXPENDED
		Unrestricted	Designated	Restricted	Endowment	Total	Funds
		Funds	Funds	Funds	Funds	2020	2018
		E	E		E	E	E
3(a', Charitable Activities
	Church activities
	Missionary &Charitable	1,360		539		1,899	8,286
	Diocesan Parish Share	66,670				66,670	74,791
	Salaries	18,737			3,931	22,668	21,282
	Clergy and Staff Expenses	2,314				2,314	4,614
	Church expenses
	Church running expenses	14,079		4,440		18,519	27,253
	Mission and Evangelism	1,433		248		1,681	3,951
	Church utility bills	2,867				2,867	5,375
	Governance costs
	Independent examination	720				720	810
	Major capitai expenditure
	Major repairs to church						28,020
		108,180		5,227	3,931	117,338	174,382
3(b'	Raising Funds
	Fund raising events	2,192				2,192	2,759
	Stewardship costs						102
		2,192				2,192	2,861
		110,372		5,227	3,931	119,530	177,243

STAFF	COSTS						2021	2020
							6	6
Salaries Furlough	Claims	&Back	to	Work	Grant	received	26,477 ~(3,(48	25,151 ~(2,48(
							23,329	22,700

No member ofthe PCC has	received any remuneration,	benefit or reimbursement of	travelling or
subsistence, other than the	Ministry Team in the normal	course oftheir duties.
		2021	2020
		5	8
Clergy Personal Expenses*		2,864	2,198
Clergy Purchase ofChurch	Items**	4,136
Trustee Expenses*		47
Trustee Purchase ofChurch	items	1,601	1,755
		8,648	3,953

Church organ and o	Nce equipment
		2021	2020
COST		6	5
	At 1 January 2021	55,773	55,773
	Addition
	Disposal
	At 31 December 2021	55,773	55,773
DEPRECIATION	At 1 January 2021	50,893	48,453
	Charge for the year	2,439	2,440
	Depreciation on disposals
	At 31 December 2021	53,332	50,893
NET BOOK VALUE	At 31 December 2021	2,441	4,880

THE YEAR ENDED 31 DE	C	EMBER 20	21.	21.
INVESTMENTS			Cost			Market Value
			2021		2020	2021	2020
Quoted investments			6		6	f
CBFinvestment fund -4077	shares		45,000		45,000	95,341	83,520
CBFproperty fund - 46,449 shares			60,000		60,000	68,684	60,110
CBFglobal equity fund- 45,745 shares			75,000		75,000	140,124	120,614
COIF property fund - 50,060	units		50,000		50,000	63,276	55,244
Edentree Amity fund - 34,723		units	37,550		37,550
Canaccord Genuity share portfolio			149,342		149,342	210,349	178,950
			416,892	'	416,892	577,774	498,438
Social investment -Westmill	Solar		175		175	175	175
CBFdeposit funds			16,479		16,479	16,559	16,550
			433,546		433,546	594,508	515,163
Movement on quoted securities
		Restricted	Designated 6	Endowment f		Permanent 6	Total F
Market value 1 Jan 2021		30,000	54,759		124,360	289,319	498,438
Additions dudng year
Revaln/Sale profit (loss) Transfer between funds Market value 31 Dec2021		11,470 41,470	7,750 (9,043 53,466	18,389 ~2,427 140,322		53,197 342,516	79,336 577,774
DEBTORS						2021	2020
						E
Income tax recoverable						4,673	2,100
Prepayments							634
Other debtors							1,760
						4,673	4,494
LIABILITIES Amounts falling due in one	year					2021 6	2020f
Accruals of utilities							540
Amounts received in advance						4,953	1,326
Other creditors						2,459	2,501
						7,412	4,367

			General	Designated	Restricted	Endowment	Endowment	TOTAL
			unrestricted	Funds	Funds	Funds
			Funde
			f					f
Tangible fixed assets			2,441					2,441
Investment fixed assets Current assets Current liabilities			e,eee ~(742(	65,356 29,595	46,314 2,595	482,838		594,508 39,175 ~7,4(2)
			2014	94951	48909	482,838		628,712
FUNDS
Restricted Funds			Asat1 Jan	Incoming	Resources	Transfers		As at 31 Dec
-General			2021	resources	expended			2021
			f
Audio Fund			6,971	1,300	(2,711)			5,560
Virtual Church			30,657	543	(152)			31,048
Flower Fund			1,052	49				1,101
Retreat Fund			177					177
Memorial Fund
Sanctuary Fund			1,400					1,400
Garden ofRest		Fund	701					701
Organ Fund
Piano Fund			5,680					5,680
Vicarage Refurbishmenl					(250)		250
Choir Fund				1,239				1,239
Friends ofAll	Saints		2,003					2,003
			48,641	3131	~3,((3		250	48,909
-Endowment		funds	Asat1 Jan	Incoming	Resources	Transfers		As at 31Dec
			2021f	resources f	expended f	f		2021 f
Permanent			289,319	53,197				342,516
Expendable			130,490	34,119	~4,8(9)	(19,488)		140,322
			419,eog	87,316	~,819)	~(9,488)		482,838
Unrestricted	funds		As at 1Jan	Incoming	Resources	Transfers		As at 31Dec
			2021f	resources f	expended f	f		2021 f
Designated fund			87,201	10,194		(2,444)		94,951
General fund			2,011	97,161	(118,819)	21,661		2,014
			89,212	107355	~(7(8,,8(9	19,217		96,965
								628,712