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2021-12-31-accounts

mbershipis asfollows
lncumbent: The Rev'd Catherine Tucker FromSeptember 202L
Team Vicar The Rev'd MelissaCarter
AsstCurate: The Rev'd Angela Stupple Ordained3July2021
PermissiontoOfficiate TheRev'dTrishGodfrey
Churchwardens: AnthonyShilson
NigelSimmons
Representatives onthe Trish Simmons until3U05/2073
DeanerySynod: Vacant Position
Electedmembers of the NikkiGoodfellow Craig Hemingway
PCCfromAPCM2020 UnaMills Phillip Janaway
LindsayPowell-Williams AnthonyShilson
Trish Simmons NigelSimmons
BarbaraStapleton(Secretary) PaulTingey
JoeYarrow
DaveSmith wasco-optedasClerktothe StephenYarrow
Fabric (Treasurer)
Elected membersof the NikkiGoodfellow Craig Hemingway
PCCfromAPCM2021 UnaMills Phillip Janaway
LindsayPowell-Williams AnthonyShilson
Trish Simmons NigelSimmons
BarbaraStapleton(PCCSecretary) PaulTingey
JoeYarrow
DaveSmith wasco-optedasClerktothe StephenYarrow
Fabric (Treasurer)
Ex-officio membersof ChrisScoble(LayReader)
thePCC

StatementofFinan ciatActivitiesfor the year ende d3tDecember 2O2L 2O2L
UnrestrictedFunds Restricted Endowment TotalFunds
INCOMINGRESOURCES
lncomingResourcesfromdonors
Plannedgiving
GeneralDesignated
ff
19,457
Funds
f
Funds
f
zozL
f
L9,457
2020
f
23,824
Collections 1,667 1,657 1",067
GiftAidtaxrecovered 5,553 5,553 4,316
26,677 26,677 29,207
Othervoluntaryincomingresources
Donations-Toke
L9,296 L9,296 t7,824
Donations-payroll grant
Donations-other
93 93 16,854
979
Legacies 10,000
29,389
10,000
29,389
35,657
Incomefro minvestments
Bankinterest and dividends
11,609 4,L36 t5,745 t7,454
lncomefromcharitoble
and oncillary trading
Parish Centre,flatandbelltower
AycliffeChurch Centre
8,955
50
t:
8,965
5,935
Focus,bookstall andprinting 212
Refreshments 148 148 237
Fees L,744 t,744 2,532
Other income(incfundraising) 1,612_ L,632 100
Special Collections (s4)
VAT Recovered(LPoWGS) 2,L92 2,L92 L,O25
t4,73L 74,73L 9,987
TOTAL INCOMINGRESOURCES 82,406 4,136 85,542 92,305
RESOURCES EXPENDED
Grqnts
Charitiesandappeals 2,O72 2,O72 546
Activities directlyrelotingto
the work of thechurch
Diocesan ParishShare 54,242 64,?42 72,178
Churchrunningexpenses 25,865 26,865 40,535
Ministryexpenses 26s 255 1,869
Upkeepofservices 774 774 621,
Buildingsmaintenance 23,O73 4,001 27,O74 13,919
Parish Centre andflat 19,574 L9,574 1.9,712
AycliffeChurch Centre
Examination&ProfessionalFees
944
L,992
944
1,992
4,676
768
L37,729 4,OOt L4L,730 154,278
TOTALRESOURCES EXPENDED 139,801 4,001 t43,802 154,824
NET TNCOMtNC/(OUTG O NG) (57,395) 135 (57,260l.
RESOURCES
GAINSONINVESTMENTS
25,392 LO,375 50,799 86,565
35,4L1
NETMOVEMENT INFUNDS (32,003) 10,510 50,799 29,306 (27,7O8)
BALANCESBIF ATlJAN 2021 274,955 227,239 353,288 855,482 882,590
BALANCES CIFAT 31DEC2021 242,952 237,749 4O4,O87 884,788 855,4U

Freehold Fittings
Iand and and
2(o)Tangiblefixedossets buildings
equipment
f
Total
f
ACTUAL/DEEMEDCOST At1January 2021 85,000 128,052 213,052
Additions
At31December2O2L 85,000 128
2
213,052
DEPRECIATION At1January2O2l 27,200 L18,607 L45,807
Chargefortheyear 700 4,735 6
5
At31December 202L 28,900 123,342 152,242
NETBOOK VALUE At31December2O2]- 56,100 4,71,0 60,810
At 3LDecember2O2O 57,800 9,445 67,245

Movementsintheyear:
f
Marketvalue-lJanuary 2021 760,754
Net gain on annual revaluation 86,566
Lessproceedsfromsaleofshares (68,000)
MarketValue-31December2O2L 779,320
Holdings ofsharesheldwere: 1-Jan2021, 31,Dec2421
CBFChurchofEnglandlnvestmentFundlncomeShares/* 27,956 24,79L
FidelityExtralncomeFundY-Acc
M&G CorporateBondIlnc
M&GStrategicCorporateBond FundIlnc

ThreadneedleUKEquitylncomeRDRZlnc
ThreadneedleUKMonthlylncomeRDRZlnc
27,330
1,0L,843
3,825
24,461
24,582
27,330
1,04,447
3,881
25,226
25,479

Unrestricted Unrestricted Restricted Endowment Total
Funds Funds Fund
f f f f
Fixed AssetsforChurchuse 60,810 60,810
lnvestmentFixedAssets 175,699 L99,534 444,087 779,320
CurrentAssets 37,653 38,2t5 75,868
Current Liabilities (31,210) 3L,210)
Fund balance 242,952 ___23r,r49_ 404,087 884,788
.DEBTORS
2A2L 2020
E f
Prepayments L,472 691
Tax Refunds 2,939 1_,235
Grants LL,926
16,337 L,926
.LIABILITIES:AMOUNTSFALLING DUEWITHIN ONEYEAR
202L 2020
t f
AccrualsofParish Share 30,242 48,LL8
Accrualsof utilitiesandother costs 968 L,640
Payments received inadvance
3L,27O 49,758
.FUNDDETAILS
Restricted funds Balance lncoming OutgoingTransfers Gains/ Balance
blr Resources Resources (Losses) clf
f ff f f
Fabric Fund 1,4,1,22 4,124 (100) L8,L46
NoraEadesBequest L2,91_6 7 1,2,923
Blair Bequest 2,717 1. (2,71.8)
Dickinson Bequest 3,038 t 3,039
Saddleton Bequest 189,159 10,375 1,99,534
Turnpenny Bequest 5,287 3 (1,L83) 4,1,07
227,239 4,136 (4,001) 10,37s237,749

ndowment funds
2A2L 2020
f f
DoverStMary General lnvestmentFund to7,oAL 93,584
StJames'sParish Hallfunds 135,105 L18,121
MPLaurieEndowment L6t,94l 141_,583
404,087 353,288