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|1-6|Annual
Report|||
|---|---|---|---|
|7|Independent
Examiner's|Report||
|8|Statement offinancial activities for the year ended 31December 2021|||
|9|Balance sheet at 31December 2021|||
|10 —13|Notes to the accounts|||
|14|Income and expenditure|ofthe PCCgeneral (unrestricted)|fund|
|15|Income and expenditure|ofthe six VCC (restricted)funds||
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|Members|o|fthe|PC|C who|served from 1January 202|1to t|he date of this report|are:||
|---|---|---|---|---|---|---|---|---|---|
|~Ex-offl||||||||||
|Incumbent:|||||Rev'd Michelle Godbold|||||
|Assistont|Curate:||||Rev'd Sara Davies|||||
||||||Mike Turner(Reader)|||||
|Deanery|Synod (4):||||Toni Butroid {Wellingore)|and Lay Chair||||
||||||Glo Reed|||||
|Church Wardens:|||||Kathy Blake (Temple
Bruer, Deanery Synod representatWe)|||||
||||||Makoim Green (Navenby,|Deanery Synod representative,|||Graffoe Parish Warden)|
||||||Keith Oxborough
(Temple|Bruer, Graffoe Parish Warden)||||
||||||John Ridler (Wellingore)|||||
||||||Rob Wheeler (Harmston)|||||
||||||Lit Myroshnychenko
(Harmston,||and PCC Secretary)|||
||||||Boothby Graffoe - vacant|||||
||||||Coleby - vacant|||||
|oo t|Memb||rs|allow|c
2|||||
||||||Rev'd Susan Williams|||||
||||||Ann Avery|||||
|Elected Me||b||||||||
||||||Jenny Green (PCC treasurer)|||||
||||||Kerry Lower (Electoral roll|officer)||||
||||||Mark Sims (Parish Safeguarding||Co-ordinator)|||
||||||Sue Makinson-
Sanders|||||
||||||Andrew
Long|||||
|Approved|by|the|PCC|on thigh
day of Ape,
' L
2022 and signed on its behalf
c~||||by||
|Reverend|grv
Mlchella Godbold (Rector)|||||drgb, tz o-||r|~ g|
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|||Unrestricted|Restrtcted|Trust|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
|||Fund|Funds|Funds|2021|2020|
|INCOMING
RESOURCES|||||||
|Planned
giving||3,245|21,565||24410|29,667|
|Collections and other giving|||10,600||10,600|3,784|
|Donations
and legacies||2,976|11,678||14,654|21,979|
|Gift-Aid tax recovered||1,214|9,954||11,168|10,802|
|Sundrr income|||200|||1,011|
|||7,435|53,997||61,432|67,243|
|Activities for generating
funds|||5,980||5,980|2,886|
|Income from Church activities||16,554|8,727||25~1|15,401|
|Income from investments|||477|||1,217|
|TOTAL INCOMING
RESOURCES|2|23,996|69,181||93,177|86,747|
|RESOURCES EXPENDED|||||||
|Parish share||46,239||||46,239|
|Grants
(Charitable
Donations)||1,210|603||1,813|6,188|
|Church Activities||12,725|89,792||102,517|66,888|
|Fund Raising Costs||245|630|||74|
|Management
and administration|||213||213|142|
|TOTAL RESOURCES EXPENDED|2|60,419|91,238|||119,531|
|NET INCOMING
RESOURCES||(36,423)|(22,057)||(58,480)|(32,784)|
|Contribution
from the six VCCs|||(30,758)||||
|(Decrease)/Increase
in value of Investments||||1,185|1,185|(331)|
|NET MOVEMENT
IN FUNDS||(5,665)|(52,815)|1,185|(57,295)|(33,115)|
|Balances b/I at 1lanuarr
2021||46,964|256,407|34,570|337,941|371,056|
|Balances c/f at31December 2021||41,299|203492|35,755|280,646|337,941|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||Notes:|E|E|
|FIXED ASSETS|||||||||
|Tangible fixed assets|||||||||
|Investment|assets||||||35,755|34,570|
|CURRENT ASSETS|||||||||
|Debtors|||||||9,515|6,235|
|Short term|deposits||||||Z19,812|244,147|
|Cash at bank and in hand|||||||62,486|60,403|
||||||||291,813|310,785|
|LIASIUTIES: Amounts||falling due within one year|||||(46&922)|(7,414)|
|NET CURRENT|ASSETS||||||244,891|303,371|
|||||||||337,941|
|FUNDS|||||||||
|PCC General
Fund||(unrestricted)|||||41,299|46,964|
|VCC Funds|(restricted)||||||203,592|256,407|
|VCC Trust|Funds (restricted)||||||35,755|34,570|
|||||||||337,941|
|Approved|by the Parochial||Church|Council on|||||
|and signed|on its behalf by:||||||||
||||||-Quz||||
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|INVESTM|ENT ASSETS||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||E|E|
|Boothby|Graffoe churchyard
(overton) Trust||||5,145|4,507|
|Navenby|Church and Churchyard|||(Hales) Trust|4,829|4,347|
|Wellingore —Edmund||Ellis Charity|||426|374|
|Graffoe|Parish - Education
Fund||||25,355|25,342|
||||||35,755|34,570|
|DEBTORS|||||||
|Due within one year:|||||2021|2020|
||||||E|E|
|Prepaid|event fee||- PCC||||
|Income|Tax recoverable:||||||
||||- PCC||1,306|1,458|
||||- Boothby|Graffoe|||
||||- Coleby||1,175||
||||- Harmston||1,764|1,978|
||||- Navenby|||420|
||||-Temple|Bruer|500||
||||-Wegingore||2,868|475|
|Oil prepaid-Wellingore|||||921|321|
|Wedding fee - Harmston||||||323|
|Cost of|services -Zoom||prepaid||14||
|Church|Running
Expenses - Navenby||||47||
||||||9,515|6,235|
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||Cash &|Term|CBF|2021|2020|
|---|---|---|---|---|---|
||Bank|Deposits||||
||E|E|E|E||
|6raffo PCC|32,073||12,894|44,967|51,943|
|Penny
Link||877||877|877|
|Boothby Graffoe|2,802||11,045|13,647|13,766|
|Coleby|5,192|21,422||26,614|26,815|
|Harmston|4,619|77,577||82,196|75,674|
|Navenby|7,149||32,197|39~|41,393|
|Temple Bruer|2,255||27,941|30,196|32,539|
|Wegingore|8,396||35,859|44,255|61,543|
||62,486|99,876|119,936|282,298|304,550|
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|Amounts|falgng due wnhfn one year:|falgng due wnhfn one year:||2021|2020|
|---|---|---|---|---|---|
|||||6|E|
|Parish magazine
- advertidng||income|in advance|5,065|4,951|
|PCC|- fees paid in advance||||2,358|
||- clergy expenses||||105|
|Welllngore|- re order for lavatory and vestry|||40,957||
||||||7,414|
##
|8|FUTURE LIABtkmgs|||||
|---|---|---|---|---|---|
||Boothby oradoet|Quinquennial
works|||E19,150|
||Coleby:|}C}tchenproject|||deferred|
|||Organ refurbishment|||611,500|
|||Minor quinquennial
works|||not quantified|
||H arm st on t|Tower repairs|||still on hold|
|||Estimated
at F135000some years ago and||E58000paid to date with||
|||grants received ofE44,850.||||
|||Funds raised to date: E29,748 (restricted}||||
|||Minor quinquennial
works|||not quantified|
||Navenby:|North and south aisle roof replacement|after theft oflead in||E70.000|
|||March 2019.||||
|||Funds ratsed to date, including
insurance|claim, E29,144(restricted}|||
|||Quinquennia
I works|||E4,500|
||Temple Bruer:|Upgrade to footpath|||E15,000|
||We Bingo re.|Minor quinquennial
works|||E1,500|
|||Disabled access, kitchen and toilet facilities||- 'Access for All'||
|||estimated tots Icost ofE120,000,||||
|||First phase completed
in March 2022 -|cost E62,221(net ofVAT}|||
|||paid in 2021E21,264 - creditor at 31.12.21(net of vAT}|||E40,957|
|||Disabled access and kitchen deferred||||
|||Development
funds balance at 31.12.21-||E35,009(designated)||
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|||||2021||2020|
|---|---|---|---|---|---|---|
|IN&INL~GQQQ ftQS|||||||
|~VI
tarrln
00IE|||||||
|Planned
giving||||3,245||5,325|
|Income tax recovered||||857||1,483|
|Donations to Graffoe|Unk|||2,064||30|
|Income tax recovered||||357|||
|Other donations
and|collections|||912||1,127|
|"Penny Link"||||||86|
|||||7 35||8,051|
|h|Activities||||||
|Fees (weddings,
funerals)||||128||289|
|Magazine advertisements:||Graffoe Link||16,416||9,720|
|Sundries||||10||45|
|||||16554||~10054|
|Investment
Income: Interest on deposits||||||55|
|Sub-total||||||18,160|
|Cntriu
n||||||40,366|
|T|nF|nd||||206|
|TOTAL INCOMusG
ItESOURCES||||54,754||58,732|
|~r||||||46,239|
|'|||||||
|C|n|||1,210||3,490|
|CBLI~Albitlg2|||||||
|Clergy and Parish Offtce expenses|||1,740||1,361||
|Orga nists' fees|||100||||
|Parish magazine
and|other|printing|9,799||6,902||
|Music etc|||||||
|Youth work/Family
activities|||||63||
|Cost ofservices and other expenses|||1,0g6|12,725|2,007|10,333|
|~Fund r lSl08$0212||||||20|
|TOTAL RESOURCES EXPENDED||||60829||60,082|
|NET MOVEMENT
IN FUNDS||||(5,665)||(1,350)|
|Balances at 1fanuary|2011|||||48,314|
|Balances at 31December 2021||||41,299||46,964|
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