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|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)||
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|||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|
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|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|
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||||||||||
|---|---|---|---|---|---|---|---|---|
|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|
##
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|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|