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|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|||
##
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|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.|{62,519)|
|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_|
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|||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|
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||||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||
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|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|
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