2021-12-31-accounts

		Page
PCC information
Report ofthe PCC members
Independent examiner's	report
Statement of Financial	Activities
Balance sheet		10
Notes to the accounts

Clerks in Holy Orders	Clerks in Holy Orders	Clerks in Holy Orders	Rev D RJ Holloway (Vicar and	Rev D RJ Holloway (Vicar and	Chairman)
			Rt Rev JJS Pryke	(Curate)
			Rev J J Redfearn	(co-opted)
Churchwardens			Dr W STufton		Mr W A Coulson
Representatives		ofthe	DrJS Holloway		Mrs JV Parker
Deanery Synod			Rev J M Teasdale	(until 4/7/21)	Mrs EJackson (from 26/4/. 2021)
Other Members			Rev R PAdcock		DrS M Lee
			Mrs JA Jolley		Miss D R Lawrence
			Rev ITSGarrett		Mrs G M Mackie
			Mr D J Gillam (until 19/10/21)		Mr A BMathers
			Mr P D Harrison		Mrs L M E Robb
			Mr V Ogbummor
Other information:
Charity number			1134530
Treasurer			Andrew Coulson
Secretary			Jonathan Pryke
Church address			Jesmond Parish Church
			Eskdale Terrace
			Newcastle Upon Tyne
			NE2 4DJ
Independent	examiner		Klnnair and Company
			Aston House
			Redburn Road
			Newcastle Upon Tyne
			NE5 1NB
Solicitors			Glynis M Mackie Solicitors
			29A Princes Road
			Newcastle Upon Tyne
			NE3 5TT
Bankers			Lloyds Bank pic
			102Grey Street
			Newcastle Upon Tyne
			NE99 1SL

for the year e	nded 31 Decemb	er 2021
				Restricted	Total	Total
			Unrestricted	income	funds	funds
		Notes	funds	funds	2021	2020
			8	E		K
Income
Voluntary income			170,297		170,297	160,842
Ministry and other activities			3,655		3,655	2,159
Total income			173,952		173,952	163,001
Expenditure
Charitable activities:
-Staff			84,504		84,504	90,303
-Direct ministry			2,672		2,672	3,256
-Indirect ministry			8,715		8,715	7,628
-Property			77,682		77,682	65,165
Total expenditure			173,573		173,573	166,352
Net movement	in funds		379		379	(3,351)
Total funds brought forward		13	414	700	1,114	4,465
Total funds carried forward			793	700	1 493	1 114

as at 31	Decem	be	r 2021
				Notes		2021		2020f
Fixed assets
Tangible assets						400,000		380,000
Current assets
Debtors				10	17,671		2,098
Cash at bank and		in	hand		6,545		10,091
					24,216		12,189
Creditors:	amounts		falling due
within one year				11	(22,723)		(11,075)
Net current assets						1,493		1,114
Total assets less		current
liabilities						401,493		381,114
Creditors:	amounts		falling due
after more	than one year			12		(400,000)		(380,000)
Net assets						1,493		1,114
Funds
Unrestricted	funds:
-General Fund				13		793		414
						793		414
Restricted	funds:
-Restricted	income funds					700		700
						700		700
Total PCC	funds					1,493		1,114

			2021	2021	2021	2020
			Unrestricted	Restricted	Total	Total
			E	E	E	K
General	donations		13,297		13,297	10,842
Donations		from The Jesmond
Trust			157,000		157,000	150,000
			170,297		170,297	160,842

					2021	2021	2021	2020
					Unrestricted K	Restricted	Total 6	Totalf
Services					3,655		3,655	2,159
					3,655		3655	2 159
Expenditure:			Staff
							2021	2020
							6	f.
Diocesan		contribution					79,741	80,056
Expense		and	ministry cost reimbursements				4,763	10,247
							84,504	90,303
Amount	allocated			to governance	costs
							84,504	90,303

5	Expenditure:	Direct ministry c	osts
			2021	2021	2021	2020
			Unrestricted	Restricted	Total	Total
			E	F	E	E
	Fellowship and	small groups	15		15
	Services		1,415		1,415	2,634
	Support		70		70
	Leadership		1,172		1,172	622
			2,672		2,672	3,256
6	Expenditure:	Indirect ministry	costs
			2021	2021	2021	2020
			Unrestricted	Restricted	Total	Total
			E	E	E	E
	Printing, postage and stationery		31		31
	Refreshment		403		403	289
	Telephone and	internet	4,889		4,889	3,759
	Accountancy fee		2,881		2,881	2,880
	Ministry office	costs	126		126	471
	Bank charges	and interest	385		385	229
			8,715		8,715	7,628
7	Expenditure:	Property
			2021	2021	2021	2020
			Unrestricted	Restricted	Total	Total
			E	E	E.	E
	Repairs and maintenance
	- Main Church	building	21,285		21,285	14,463
	- Lily Avenue		1,524		1,524	856
	Rates and utilities
	- Light and heat		17,580		17,580	14,745
	-Rates		7,137		7,137	6,821
	-Water		1,191		1,191	3,344
	Other charges
	-Cleaning		12,974		12,974	8,812
	-Insurance		9,658		9,658	9,842
	-Loan interest	Lily Avenue	6,333		6,333	6,258
	- Professional	fees				24
			77,682		77,682	65,165

Tangible fixed assets
	Freehold
	land and
	buildings
	9
Cost
At 1 January 2021	380,000
Surplus on revaluation	20,000
At 31 December 2021	400,000
Depreciation
At 1 January 2021
At 31 December 2021
Net book value
At 31 December 2021	400,000
At 31 December 2020	380,000

10	Debtors		2021	2020
			9	6
	Prepayments	and accrued income	17,550	1,956
	Other debtors		121	142
			17,671	2,098

for	the year ended 31	the year ended 31	Decembe	Decembe	r 2021
11	Creditors: amounts		falling due		within one year	2021	2020
							6
	Trade creditors					4,468	790
	Amounts	owed to The		Jesmond	Trust	5,330	3,616
	Accruals	and deferred		income		12,925	6,669
						22,723	11,075
12	Creditors: amounts		falling due		after more than one year	2021	2020
	Loans					77,869	77,869
	Accrued	liability				322,131	302,131
						400,000	380,000

13	Funds			At1 Jan	Incoming	Outgoing	At 31Dec
				2021f	resources 6	resources	2021
	Restricted funds
	May Gift week			700			700
	Unrestricted	funds
	General fund			414	173,952	(173,573)	793
	Total unrestricted		funds	414	173,952	~(173,573	793
	Totalfunds			1,114	173,952	~173,573	1,493

The charit	y h	ad the following tr	ansactions an	d balance	s with The Jes	mond Trust (the	Trust):
						2021	2020
Transaction		Ibalance:	Included	within:		6	F
Donations	from the Trust		Incoming	resources		157,000	150,000
Amounts	due	from the Trust	Debtors
Amounts	owed to the Trust		Creditors:	amounts	falling due
			within one	year		5,330	3,616