| 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 |