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|||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|||
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|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|
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||||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|
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|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|
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|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|