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|AGENDA||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Church information||||||||||
|APCM Meetin<br>Sunda<br>24'"|June 2021|||||||||
|Minutes ofthe APCM (Vestry Report and|||Annual||Meeting)||||12|
|and transcript ofVicar's 2020 report)|||||||||19|
|APCM lVIEETING 2022||||||||||
|Vicar's Report for the year 2022|||||||||20|
|Re orts re<br>uired under the|Church|Re resentation||||Rules 2020||||
|Electoralroll<br>report|||||||||23|
|Annual<br>Report on the proceedings||ofthe|PCC during|||2021|||23|
|St Martin's<br>and StPeter's Financial||Report||for 2021||(including|Reserves|Policy)|25|
|(See pages 38to 45for the|Church|Accounts 1Financial Statements)||||||||
|Fabric Report from the Fabric Committee||||and the|Churchwarden||||26|
|Deanery Synod Report|||||||||27|
|Church warden's<br>report|||||||||28|
|Re orts from Church<br>Or anisations||and Committees||||||||
|Bell Ringers|||||||||29|
|Choir|||||||||30|
|Churchyard<br>maintenance|team||||||||30|
|Flower arrangers|||||||||31|
|Fortnightly<br>Wednesday|Evening Bible Study,||||||||31|
|Gift Aid|||||||||32|
|Mission and evangelism|||||||||33|
|Pastoral Matters|||||||||33|
|Safeguarding|||||||||33|
|Schools|||||||||34|
|Herne Church<br>Hall; otherwise||the|St Martin's|||Church|(Institute)|Hall|34|
|St Martins Readers and Intercessors|||||||||34|
|St Martin's Servers and Chalice bearers|||||||||35|
|St Martin's Tapestry|||||||||35|
|St Martins Tuesday Toddler Group|||||||||35|
|Weddings<br>in 2021|||||||||36|
|Worship at St Peter's|Greenhill||||||||37|
|Financial Statements<br>and Audited|||Church||Accounts||||38-47|





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|Attendance|for|addiltional|events|||||||
|---|---|---|---|---|---|---|---|---|---|
|Baptisms||||35|(13|infant. 20 children|2adults)|||
|Weddings||||||||||
|Funerals||||28|(16|in church, 12at crematorium||or cemetery|)|






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|Financial Statem|ents<br>for the Ye|ar E|nded 31|stDece|mber 2021|||
|---|---|---|---|---|---|---|---|
|GENERAL FUND|||||Unrestricted|Total|Funds|
|||||Notes|Funds|2021|2020|
||||||E|6|F|
|Receipts and Payments<br>Account||||||||
|RECEIPTS||||||||
|Voluntary<br>Receipts||||||||
|Planned|Giving||||42,031|42,031|46,885|
|Collections at Services|||||3,418|3,418|1,425|
|Gift Aid|and other voluntary||receipts||18,034|18,034|13,027|
|Gift Aid|Recovered||||11,316|11,316|15,872|
|Legacy|||||||5,000|
|Activities for Generating<br>Funds|||||1,371|1,371|1,750|
|Church Activities|- StMarlins||||15,097|15,097|6,885|
|Income Received|forStMartins|Hall|||1,551|1,551||
|Church Activities|- St Peters||||6,992|6,992|3,410|
|St Peters Rental|since 18/11/2020||||421|421|80|
|Receipts|||||100,230|100,230|94,334|
|Exceptional items|||||26,988|26,988|10,524|
|TOTAL RECEIPTS|||||127,218|127,218|104,858|
|PAYMENTS||||||||
|Church Activities||||||||
|Parish Share - 2021|||||49,954|49.954|55,155|
|Balance|of Parish Share|2020|||18,828|18,828||
|Clergy and Staffing Costs|||||7.723|7,723|12,029|
|Church|Running<br>Expenses||||24,383|24,383|23,146|
|Occasional Office|||||7,915|7,915|4,519|
|Mission|giving and donations||||705|705|1,362|
|Fundraising|||||20|20|60|
|Church|Hall - St Martins||||1,719|1,719|1,163|
|Church|Hall - St Peters||||5,972|5,972|4,307|
|Transferred<br>to Investment<br>Accounts|||||11,021|11,021|6,000|
|Bank Charges|||||238|238|276|
|Payments|||||128,479|128,479|108,017|
|TOTAL PAYMENTS|||||128,479|128,479|108,017|
|Surplus/Deficit|||||(1,261)||(3,159)|
|Cash at Bank and|in hand 1st January||||6,797||10,103|
|Cash at Bank and|in hand 31st December||||5,537||6,797|
|(Lloyds Bank and|Santander)|||||||





## 

## 

|Financial Statement|s forthe Year Bnded 3|1stDecem|ber 2021||||
|---|---|---|---|---|---|---|
|St Martin's Church|Hall|Notes|Unrestricted|Restricted|Total Funds||
|Income|||Funds<br>f|Funds<br>6|2021<br>8|2020<br>6|
|Hall Lettlngs|||5,204.50||5,204.50|5,467.00|
|Total Income|||5&204.50||5,204.50|5,467.00|
|Payments|||||||
|Utilities|||1,433.88||1,433.88|111.00|
|Cleaning|||249,01||249.01|36.00|
|Cleaners Salary|||||0.00|284.0D|
|Insurance|||1,238.45||1,238.45|1,154.00|
|Maintenance|||342.00||342.00|150.00|
|Music Licence|||132.00||132.00|261.00|
|Rental Refund|||36.50||36.50|30.00|
|Tsfer to General Account for parish share||||||6,000.00|
|Miscellaneous||||||7D.DD|
|Total Payments|||3,431.84||3,43'I.84|8,095.00|
|Surplus/Deficit|||1,772.66|||(2,628)|
|Cash at bank and in|hand at 1stJanuary||1,365.00||||
|Cash at bank and in|hand at 31stDecember||3,137.93||||
|Youth Account|||||||
|BBQConribulion||||||29.80|
|Activily Days|||76.62||76.62||
|Messy Church|||129.72||129.72||
|Little Fishes|||105.56||105.56||
|Total Income|||311,90||311.90||
|Payments|||||||
|Activity/Craft<br>materials|||150.00||150.00|45.DD|
|Messy Church|||57.39||57.39|0.00|
|Total Payments|||207.39||||
|Surplus/Deficit|||104.51||||
|Cash at bank 1stJanuary|||887.00||||
|Cash at bank 31stDecember|||991,78||||







## 

## 



## 

## 

|||||||NOTES TO ME FINAN<br>|NOTES TO ME FINAN<br>|EN|EN||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The SnnnCial<br>Stalemenla<br>Ofme PCC|||haVe been|||PrePared In SCCOrrienCe With the ChurCh||ACCOun8ng||Rag Via 8 One|||
|using Ihe|Receipts end Paymenlc|basta|||||||||||
|1. Analysis<br>ot Receipts|||||||||||||
||||||||Rascal||||||
||||||||2021||||2020|2020|
|Voluntary|Receipts|||||||6||||5|
||Plshrled<br>Grvlrlg||||||37,743||||||
||Weekly Envelopes||||||4,288|42,031||||46,885|
||Cdleokms<br>anrf other glvirlg||||||3,418|3,418||||1,425|
||Gri!Aid Envelopes||||||2,218||||1.554||
||Ocrle6urlx General||||||3,892||||1,460||
||Oonagcn Friends erSl Marlin'a||||||2,86'I||||||
||Ccsemona fix'spsofic pvnmsns||||||||||439||
||Telecommunlcatkms<br>Mast||||||8,978||||8,978||
||Flower Box||||||||||||
||Calais Tree||||||25||||39||
||Wall Box||||||56||||||
||C ovid.I9Grani fram KC0|||||||18,034|||510|13,027|
||lrlconm Tlol Renew!Ied|||||||11.316||||15872|
||Legacy|||||||||||5,000|
|RSCelpla|hnm aCUVitlea lnr generSEng|||funda|||||||||
||HOSplmll ly/Tea Coffee||||||||||88||
||Momers a Todders Gmup||||||122||||117||
||Slnde and Ride||||||70||||||
||CeltnrderslNntclrrlts||||||||||77||
||Fundrsistng<br>Events end|Acdvines|||||1,179|1,371|||148S|1,750|
|Rerelpts|from Church Acdvttlas||||||||||||
||Inhdding<br>oeposltarBsnnwCerutlcstes||||||352||||345||
||PCCFees for BapssmarWeddlngslFunerels||||||4,685||||2.419||
||Dlccemr Feria foi Wwldl|floslFuhtxe|||Is||6.'Eig||||3,381||
||orgsnissBesslCholr<br>Fees||||||1.632||||180||
||Additional<br>Wed dlnglFun|arel|In|come|||2,199|15,097||||B,m!5|
|ReCel Pie|Rue I Ved on be hag Ol|St M|a dine||Hall||1,551|1,551|||||
|(Uthily PaymentndnnuranCemleanlng||||Matermm)|||||||||
|St Paler's|Graenhih||||||||||||
||Balance offunds transferred||taft Imozo||||||||1,999||
||little Fishes||||||21||||||
||Barns Chunn||||||89||||147||
||Cerise Momins||||||||||31'8|3.410|
||Rental I Sec rrrs||||||s.sez|B.MI2|||||
||stpeters Rental since IBIIII2020||||||421||421||||
|Telal ofabme||||||||'Ioo,zzo||||94,334|
|Exceptfonai gents|||||||||||||
||Refund Bank Charges||||||||||29||
||Vlcrrrs OlscmIIoocry<br>Fund||||||||||1,350||
||Tsfer from Hall account|re Pmlsh Share|||||||||8,0X||
||Tafer kOm Hall aCceunt|le Music Ucence|||||||||281||
||Insurance<br>Mtdiea Reoehred||fnr Pnrah|||Vmldnm|||||1.685||
||Funda Iran Shnrud lo pay RealOrsliOn|||||InVOICe|||||t,roo||
||Funds Iran sfsnad Irnm|Fabdc||Fund|||||||||
||ln pay balance of2020|Parish||Sham|||18,828||||||
||Fund s Irmmhrmri<br>Imm|Fabric||Funa|||||||||
||to pay Univemal Skne|InvoiCS|||||8160|26|666|||10.524|
||Total Receipts|||||||||||~tod sga|








||NOTES|T|E FINANC A|TATEME||||
|---|---|---|---|---|---|---|---|
|3Analysis ofToots Account||||||||
|StMartin. ln H me Church Yo th|Accou|for Year Endln||31stDecember 2021||||
|||||2021||2020||
|RECEIPTS||||6||||
|Opening Balance 1st January||||887.27||752.79||
|Messy Church<br>Little Fishes<br>Aotivity DayS||||129.72<br>105.56<br>76.62|\, 'I99.17||752.79|
|PAYMENTS||||||||
|Activity EquipmentrCraft<br>Materials<br>Messy Church||||150.00<br>57.39|207.39|44.81|44.81|
|Balance aSat31stDecember 2020|||||||E707.08|
|Balance as at31stDecember 2021|||||Fggt.78|||
|Start up Grant Received from Diocese 9'fvrd||balance||||179.29|179.29|
|Balance in Youth Account 31st December 2020|||||||5887.27|
|Balance in Youth Account 31st December 2021|||||K991.'%|||





## 

## 

|4.Analysis ofRest|oration<br>|Ac|count|count||||||
|---|---|---|---|---|---|---|---|---|---|
|||St|Martin-in-Werne||Church Restoration||Account|||
||||for|Year Endin||31st December|2021|||
|||||||2021||2020||
|||||||6||6||
|RECEIPTS||||||||||
|Opening<br>Balance 1stJanuary||||||193.27||45.249.43||
|Grants||||||||30,020.00||
|HLF Grants||||||||||
|Chancel Repairs||||||||||
|Friends ofKent Churches||||||||||
|General Donations||||||||||
|Outreach Projects||||||||||
|Transferred<br>from Gen Accoun'I||||||6,160.00||1,000.00||
|VAT Reclaim||||||9,467.20|17,820.47|21,208.86|97,478.29|
|PAYMENTS||||||||||
|Stone Masons||||||11,889.00||75,254.29||
|A Goddard - Health|&Safety|||||||360.00||
|Rite Pitsilli-Graham|-Architect|||||1,110.50||11,677.96||
|Sawyer &Fisher - Chartered||Quantity||Surveyors||||9,992.77||
|Additional<br>Insurance||||||||||
|Nailbourne<br>(Bell Tower)||||||||||
|Standard<br>Consulting|-Structural||Engineers|||||||
|Outreach<br>Projects|||||||12,999.50||97,285.02|
|Balance as at 31st|December|2020|||||||6193.27|
|Balance as at 31st|December|2021|||||F4,820.97|||





## 







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## 



## 

|Financial Statem|ents<br>for the Ye|ar E|nded 3|1stDece|mber 2021|||
|---|---|---|---|---|---|---|---|
|GENERAL FUND|||||Unrestricted|Total|Funds|
|||||Notes|Funds|2021|2020|
||||||f|E|E|
|Receipts and Payments<br>Account||||||||
|RECEIPTS||||||||
|Voluntary<br>Receipts||||||||
|Planned|Giving||||42,031|42,031|46,885|
|Collections at Services|||||3,418|3,418|1,425|
|Gift Aid|and other voluntary||receipts||18,034|18,034|13,027|
|Gift Aid|Recovered||||11,316|11,316|15,872|
|Legacy|||||||5,000|
|Activities for Generating<br>Funds|||||1,371|1,371|1,750|
|Church Activities|-St Martins||||15,097|15,097|6,885|
|Income Received|for StMartins|I-lail|||1,551|1,551||
|Church Activities <br>StPeters Rental|- St Peters<br> since 18/11/2020||||6,992<br>421|6,992<br>421|3,410<br>80|
|Receipts|||||100,230|100,230|94,334|
|Exceptional<br>Items|||||26,988|26,988|10,524|
|TOTAL RECEIPTS|||||127,218|127,218|104,858|
|PAYMENTS||||||||
|Church Activities||||||||
|Parish Share<br>—2021|||||48,954|48,954|55,155|
|Balance|of Parish Share|2020|||18,828|18,828||
|Clergy and Staffing Costs|||||7,723|7,723|12,029|
|Church|Running<br>Expenses||||24,383|24,383|23,148|
|Occasional Office|||||7,915|7,915|4,519|
|Mission|giving and donations||||705|705|1,362|
|Fundraising|||||20|20|60|
|Church|Hall - St IVlartins||||1,719|1,719|1,163|
|Church|Hall - StPeters||||5,972|5,972|4,307|
|Transferred<br>to Investment<br>Accounts|||||11,021|11,021|6,000|
|Bank Charges|||||238|238|276|
|Payments|||||128,479|128,479|108,017|
|TOTAL PAYMENTS|||||128,479|128,479|108,017|
|Surplus/Deficit|||||(1,261)||(3,159)|
|Cash at Bank and|in hand 1stJanuary||||6,797||10,103|
|Cash at Bank and|in hand 31st December||||5,537||6,797|
|(I loyds Bank and Santander)||||||||





## 

## 

|Financfal Statement|s<br>for the Year Ended 3|1stDecem|ber 2021||||
|---|---|---|---|---|---|---|
|StMartin's<br>Church|Hall|hlotes|Unrestricted|Restricted|Totat Funds||
|Income|||Funds|Funds<br>E|2021<br>f|2020<br>2|
|Hall Letting s|||5,204.50||5,204.50|5,467.00|
|Total Income|||5,204.50||5,204.50|5,467.00|
|Payments|||||||
|Utilities|||1,433.88||1,433.88|111.00|
|Cleaning|||249.01||249.01|36.00|
|Cleaners Salary|||||0.00|284,00|
|Insurance|||1,238.45||1.238.45|1,154.00|
|Maintenance|||342.00||342.00|150.00|
|Music Licence|||132.00||132.00|261.00|
|Rental Refund|||36.50||36.50|30.00|
|Tsfer to General Account for parish share||||||6,000.00|
|Miscellaneous||||||70.00|
|Total Payments|||3,431.84||3,431.84|8,095.00|
|Surplus/Deficit|||1,772.56|||(2,628)|
|Cash at bank and in hand at 1stJanuary|||1,365.00||||
|Cash at bank and in hand at 31stDecember|||3,137.93||||
|Youth Account|||||||
|SBQ Conribution||||||29.80|
|Activity Days|||76.62||76.62||
|Messy Church|||129.72||129.72||
|Little Fishes|||105.56||105.56||
|Total Income|||311,90||311.90||
|Payments|||||||
|Activity/Craft<br>materials|||150.00||150.00|45.00|
|Messy Church|||57.39||57.39|0.00|
|Total Payments|||207.39||||
|Surplus/Deficit|||104.51||||
|Cash at bank 1stJanuary|||887.00||||
|Cash at bank 31stDecember|||991,78||||





||||||||TOTAL|FUNDS|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Unrestricted|Restricted|||
|Cash Funds|||||Funds|Funds|2021|2020|
||||||E|2|||
||Sank Current Account||||5,537||5,537|6,797|
||Church|Hall Account|||3,138||3,138|1,355|
||Youth Account||||992||992|887|
||Restoration<br>Account|||||4,821|4,821|193|
||||||9,667|4,82'I|14,468|9,243|
|Investment|Assets|||||121,160|121,160|140,941|
|||||||121,160|1211160|140,941|
|Ffksd Assets retained for Church Use|||||||5,000|5,000|
|Liabilities|||||||||
|Unpaid 2017Parish||Share||||||6.742|
|Unpaid 2018Parish||Share||||||1k704|
|Unpaid 2021 Parish||Share|||24,789||24,769||
|Funds held|on behalf of Mothers||&Toddlers|||287.86|288|419|
|Funds held|on behalf ofStPeter's Gresnhill||||||||
|Little Fishes||||||1,051,14|1,051||
|Massy Church<br>Coffee Morning|||||24,769|218.99<br>318.66<br>1.876-65|219<br>319<br>26,646|16,666|



## 



## 

|using Ihe Receipts and Paymenls<br>1.AnalysM ofRecelpm|baw ~||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||~Recut ts|||||
||||||||2021|2020|2020||
|Voluntary<br>Recefpts|||||||8|2|8||
|Planned<br>Giving||||||37.743||40,55t|||
|Weakly Enlielopes||||||4,268|42,031||46.885||
|Cmlecbons and other giving||||||3.4i8|3,418|||1,425|
|Gh Aid Envelopes||||||2,216||1.564|||
|0orralrrul sGsneml||||||3.892||1,41$|||
|0 on alien<br>Friends ofSl|M arun's|||||2.86'I|||||
|Coaecbons far spacigc|purposes|||||||438|||
|Telecmnmunicagons<br>Mast||||||8.978||8,978|||
|Flower Box||||||||36|||
|Candle Tres||||||||39|||
|Well Box|||||||||||
|Cov'd-l 9Grant liam KCC|||||||ia,oss|5th|13,027||
|ulcnnle Tex Recovered|||||||11,316||15,872||
|Lsgruy||||||||||5,000|
|Receipts from activities for generaUng|||lands||||||||
|Hospitably/Tee<br>Coffee||||||||88|||
|Mothers 8Toddlers Group||||||122||117|||
|Stride end Ride||||||70|||||
|CaienderslNolelelts||||||||77|||
|Funcrslslng<br>Eventssnd|Achwbes|||||1,179|1.37t|1466||'1,750|
|Receipts from Chumh Acdvlhes|||||||||||
|Waddrng<br>OePOIrtalgannSICerkficales||||||352||345|||
|PCC Fees for Baptisms/WaddingslFunerals||||||4.695||2.419|||
|Oiocese Fees forWedBngsfpuncldI||||||B219||3,381|||
|OrgsnisllBellslCholr<br>Fees||||||1,832||180|||
|AdCrtmnaf<br>WmfdingrFunerel<br>Income||||||2 199|15.097|560||6,685|
|Receipts<br>received on behalf of|Sl Martine|||Hall||1.551|1,551||||
|(Udgty PaymentsgnauranceiCleanlng||Maledsls)|||||||||
|SlPsteys Grsenhhi|||||||||||
|Salmi ca cffunds transfened<br>Igl1I/2020||||||||1,999|||
|Uale Fishes||||||21||948|||
|Messy Church||||||69||147|||
|Cogee Morning||||||||319||3.410|
|Rental Income||||||6.e82|6,992||||
|Sl Palms Ranta I since I60If2020||||||42'I|421|||80|
|Total oiabove|||||||100,230||94,334||
|Exceptlcna<br>theme|||||||||||
|Refund Bank Charges||||||||29|||
|Vrcam Oiscrebonary<br>Fund||||||||1,350|||
|Tater hum<br>Hall account|m Perish||Share|||||6.000|||
|7sfw' from Hall account|re Mlr ~in||Licence|||||26'I|||
|hlsurance<br>Monies Received for||Parch|||Whldow|||I,m}5|||
|Funds<br>Iran sferred<br>to pay Restoration|||||Invoice|||1.000|||
|Funds Iransferred<br>ffom|Fabric Fund||||||||||
|ln Pay be IancecI2020|Parish Share|||||18.828|||||
|Funds Iransferred<br>horn|Fabnc Fund||||||||||
|tc Pay Uaivamal Slane|Invoice||||||26.996||10,524||
|Total Receipts|||||||||~thd|858|





|2.Analysis|2.Analysis|of Pa yrn cata||||O|9T|THE FIHAHCIA|T|T|MEHT||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||~sill|||||||
||||||||||2021|||||2020|
||||||||||6||||||
|Diiect Mlnlsby Espenafture|||||||||||||||
|||||Psflsh Slwo|||||49,954|||49.954||55.155|
|||||Bat OIPaflsh Share 2020|||||18.828|||18,825|||
|||||Inc!ascents Working||Eapenes||s|||422||660||
|||||Vrcaraga TCICphorw|||||||716||75!i||
|||||Curales Working|Eapanses||||||216||5I9||
|||||Co!ales Tclephorw|||||||111||108||
|||||Other C!argy Eapwisea|||||||908||615||
|||||Groan! ISccrehW Sefarios|||||2,922||||2,895||
|||||Adnunksyagcn|||||2.429|||7,723|6,445|12,029|
|Church|Runnlilg Eapeaces||||||||||||||
|||||Uliinks|||||~,730||||3849||
|||||Ihnmmco<br>RepaiahMainlcnanos||6 supplies|||8,025<br>8,726||||7.772<br>7,758||
|||||chwch securilyiA!armrUgraing!|||||||118||164||
|||||Upkeep<br>Ot Chufnhyiifd|||||||71||2'I5||
|||||Worship|||||||756||653||
|||||Musie|||||||950||901||
|||||Training<br>Coslwthhreach|||||||||400||
|||||Red LIOn Parking|||||||||720||
|||||Covid. 'l9|||||||||686||
|||||Restoration<br>Celsbrahons|||||||||200||
|||||FihwCH|||||||255|24,353||23.146|
|Occcslohsl||Office|||||||||||||
|Ecpendhure||||Weddmg srFunwafs|||||||||||
|||||Whddalg<br>Deposit/Fess|||falund||'I,622||||||
|||||Piiiteh!SI FCCS|||||6.293||||||
|||||!Wedding!Funeral|less toDiocese|||||||7.915||4,5i9|
|Char ha bio||Gidhgrmlsslon||Cehhlng<br>Lives|||||||||103||
|||||Advent<br>fOI Just!CO|APPeal||||||||SI9||
|||||Royal Bntlsh Lcgkn|||||||195||50||
|||||HIBStree!Pa!ass|||||||||306||
|||||kifissiofl lo SooPalais|||||||15||||
|||||Friemfs ol Kent Churches|||||||5||||
|||||Gina from vwer s|Discreanuuy|||Fwvl||||||1,362|
|||||Anglican Renewal|Mission||||||100||||
|||||Chldrens Sociky<br>Mothers 5Toddlers|||||||75<br>253||||
|||||Days|||||||59||||
|||||||||||||705|||
|Fundnl|~Ing|||sunday<br>Sunday Refunda|||||||||||
|EIMarlins Church Hall||||Uhlilies|||||1,438||||741||
|||||Muah Llaehce|||||||||251||
|||||KT Fire|||||||||41||
|||||Iris!i!rica|||||||||||
|||||Espohsas|||||||||||
|||||Clanrih9||||||220||1,719|120|t,163|
|StPe!eye Gree nh01||||UEINes|||||1,502||||671||
|||||Clerking Mslwials|||||||||||
|||||liisurir rue|||||'l,243||||1.215||
|||||Caretaker Salary|||||2.484||||515||
|||||MainlenancaiRapwrs||||||259|||1,606|4.307|
|||||UMO Fhhes|||||||21||||
|||||Malay CIacch|||||||69|5.972|||
|Transfenad||to CCLA Fabric||Lailacy|||||||||5.900||
|Transfenad||ta Raslomtlon||Peyman! Inwards|blvoka||||||||1.000|6.000|
|Asahuh'!|||||||||||||||
|Trensfened||to Resrorauon|Funn||||||||||||
|topsy Unlvawat<br>stone Inv|||||||||8,160||||||
|Transfcned||Io Fabric Fund|Friends Donation||||||2.851|||11.021|||
|Sank Charges|||||||||||||276|275|
|||||||||||||128H79||109,017|
|Total Papnenk||||||||||||||105017|





|||NOTES 0T EFINANCIAL|TATEISE||||
|---|---|---|---|---|---|---|
|3Aualysls ol Youth Accoum|||||||
|BtMartfn-in-Heros<br>Churc||Y uth Account forYear Endln|31stDace|ber 2021|||
||||2021||2020||
|RECEIPTS|||E||E||
|Opening<br>Balance 1stJanuary|||887.27||752.79||
|Messy Church|||129.72||||
|Little Fishes|||105.56||||
|Activity Days|||78.62|1,199.17||752.79|
|PAYMEftTS|||||||
|Activity Equipment/Craft|Mstedals||150.00||44.61|44.81|
|Messy Church|||57,39|207.39|||
|Balance as at 31stDecember 2020||||||E707.98|
|Bafance as at 31siDecember 2021||||E991.78|||
|Start up Grant Received|from Diocese tyfwd balance||||179.29|179.29|
|Bafance in Youth Account 31stDecember 2020||||||E$97.27|
|Balance in Youth Account 31stDecember 2021||||uu.u|||





## 

## 

|4.Analysis ofRest|oration|Ac|count|count||||||
|---|---|---|---|---|---|---|---|---|---|
|||St|Martin-In-Herne||Church Restoration||Account|||
||||for|Year Endln||31stDecember|2021|||
|||||||2021||2020||
|||||||||F||
|RECEIPTS||||||||||
|Opening Balance 1stJanuary||||||193.27||45,249,43||
|Grants||||||||30,020.00||
|HLF Grants||||||||||
|Chancel Repairs||||||||||
|Friends of Kent Churches||||||||||
|General Donations||||||||||
|Outreach<br>Projecls||||||||||
|Transferred<br>from Gen Account||||||8,160.00||1,000.00||
|VAT Reclaim||||||9,467.20|17,820.47|21,208.86|97,478.29|
|PAYMENTS||||||||||
|Stone Masons||||||11,889.00||75,254.29||
|A Goddard - Health|&Safety|||||||360.00||
|Rila Pitsiili-Graham|-Architect|||||1,110.50||11,677.96||
|Sawyer &Fisher - Chartered||Quantity||Surveyors||||9,992.77||
|Additional<br>Insurance||||||||||
|Nailbourne<br>(Bell Tower)||||||||||
|Standard<br>Consulting|-Structural||Engineers|||||||
|Outreach<br>Projects|||||||12,999.50||97,285.02|
|Balance as at 31st|December|2020|||||||E193.27|
|Balance as at 31st|December|2021|||||E4,820.97|||





|SOSF n||||r|21|||||
|---|---|---|---|---|---|---|---|---|---|
|RECRPTS||||||||||
|Opening<br>Bohnoe|(I|January)|||EI8.90|||8IS.SO||
|Inta»st|||||20.01|||||
||||||||E18.S9|||
|Balance at 31StDtv»mbte 2020|||||||||24%95|
|Balance et31stDecember 2021||||||||||
||||||2021|||||
|RECEIPTS||||||||||
|Opening<br>Bldnncs (I||January)|||594,524.04|||289,13478||
|tagaCy SROberls||||||||55.0M.00||
|Friends olStMaldive||Donalicn|||22,881.31|||||
|interest|||||E43.53|||5359.86||
|||||||897,429.4S||||
|PAYtIENTS||||||||||
|Paid balance of2020 Perish|||Shme||El8,828.M|||||
|Paid balance af Un(vs»el Stone lnvmce|||||En.tfo.OD|225.988.00||||
|Balance as st31st|December||2020|||||||
|Balance aset 31st|Dacemt»r||2021|||870|4AS|||
|F|Y|||||||||
||||||202'I|||||
|RECEIPTS||||||||||
|Opening Balance it Jsnuaryi|||||EII,604.03|||s11.554 nn||
|Inlereet|||||86.04|S11,610.07||E49.07|E11,604,03|
|PAYMENTS||||||||||
|||||||E11,010.07|||211,504.03|
|Balance aeat3tst|Dlmemblu||2020|||||||
|selan os as st31st|Deoembsr||2021|||E11|Stsiyr|||
|||Y||||||||
|Reshtcted for ths|I»s ofSlaPool aad|||Needy|ofBroPsitah|||||
||||||2021|||||
|RECEIPTS||||||||||
|Opening<br>Beguine (I Jnnlmn/)|||||E24,085.33|||824,332.40||
|el!erect|||||212.54|524,997.87||E102.83|524.435,33|
|PAYMENTS||||||||||
|Vicar s Dumsbonsry||Fund||||||||
||||||||||5350.M|
||||||~224||097.ST|||
|Mklnos as st31!tDotsnlhm|||2020|||||||
|B»naca as st31st|Do»mbar||2021|||||||





|anF<br>dAcco<br>f|Y<br>rE|Y<br>rE|di|31stD||mber2021||||
|---|---|---|---|---|---|---|---|---|---|
|RECEIPTS||||||2021||2020||
|Opening<br>Balance (1January)||||||E1.29||El.29||
|Interest||||||KD.00|E1.29|KD.DD|E1.29|
|PAYMENTS||||||||||
|Balance at 31StDecember|2020|||||||||
|Balance st 31st December|2021|||||||||
|Di<br>nD<br>n frY<br>r|||in|1t||mber||||
|Forthe use ofStPeter s Gresnhgl||||||||||
|RECEIPTS||||||||2020||
|Opening Balance (I January)||||||27,005.74||K8,976.12||
|Interact||||||E3.65|E7,009.39|E29.62|E7,005.74|
|PAYMENTS||||||||||
||||||||||Ey 005,74|
|Balance ss ai31stDecernber <br>Balance es at31st Dscembac||2020<br> 2021|||||Ky009.39||K7,005.T4|
|esto<br>n Fund forY sr|Endin||1st|Deca|ber|2021||||
|RECEIPTS||||||2021||2020||
|Opening<br>BalanCS (I January)<br>Interest||||||K3,107.55<br>F1.61|K3 109.16|.090.42<br>K17.13|K4,107.55|
|PAYIBENTS||||||||||
|Tmnsferred<br>to General Aocount|||||||KD.DD|KI,DDD.DD|K1,000.DD|
||||||||E3,10916||E3,10755|
|Balance as at 3'let December <br>Balance se at 31st Deoember|<br>|2020<br> 2021|||||63109.16||K3,107,55|
|R<br>ndfor Year E<br>in||31|m|r2021||||||
|RECEIPTS||||||2021||2020||
|Opening Spence ('t January)<br>Internal||||||24.871.57<br>K2.54|E4,874.11|24.850.97<br>K20.60||
|PAYMENTS||||||||F2.75|F4.57'l.57|
|||||||||~K4 571.5T||
|Balance as st31st December <br>Balance as at31st December'|<br>|2020<br> 2021|||||E4874.11||K4.871.57|





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