## 

## 

## 

## 

## 



## 

|Incumbent|||The Revd. James|Hutchings|Hutchings||
|---|---|---|---|---|---|---|
|Churchwardens|||Mr Philip Bladen||||
||||Mrs Fouki Heller||||
|Readers|||Miss Christabel<br>Gairdner||||
|Representatives||on|Ms Annie Sullivan||||
|the Deanery|Synod||Mrs Judy Gowing|(PCC Secretary)|||
|Elected members|||Mr Peter Boyling|(Vice Chair)|||
||||Mr Steve Cox||||
||||Mr William<br>Heller||||
||||Mrs Sue Mackworth-Praed||||
||||Mrs Lis Munden||||
||||Mr Michael<br>Murison||||
||||Ms Cathy Putz||||
||||Mr. Michael<br>Ross-McCall||(appointed|April 2021)|
||||Mrs Rachel Skilbeck||||
||||Ms Cate.Summers||||
||||Mr Paul Teverson||||
||||Mrs Joan Wheeler-Bennett'||||





## 

## 

## 

|||||||||Unrestricted|Restricted|Endowment|Total|prior year|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|funds|funds|total funds|
|Incoming resources|||||||||||||
|incoming<br>resources from|generated||||funds||||||||
|Voluntary<br>income||||||||204,270|13,400||217,671|191,781|
|Activities for generating||funds||||||74,116|104,375||178,491|166,153|
|Investment<br>income||||||||655|||655|29,233|
|Incoming resources from|charitable||||activities|||16,815|||16,815|9,146|
|Other incoming<br>resources||||||||||591,556|591,556||
|Total incoming resources||||||||295,&57|117,775|591,556|1,005,188|396,314|
|Resources used|||||||||||||
|Cost ofgenerating<br>funds<br>Cost ofgenerating<br>voluntary||||income||||8,855<br>2,421|79,879||88,734<br>2,421|94,787<br>710|
|Charitable<br>activities||||||||302,546|51,579||354,125|299,645|
|Governance<br>costs||||||||415|150||565|944|
|Total resources used||||||||314,237|131,608||445,845|396,086|
|Net income I(expenditure)||resources||||before transfer||(18,381)|(13,832)|591,556|559,343|228|
|Transfers|||||||||||||
|Gross transfers<br>between|funds||- in|||||11,725|3,071||14,797|9,776|
|Gross transfers<br>between|funds||—out|||||(12,497)|(2,299)||(14,797)|(9,776)|
|Other recognised gains/losses|||||||||||||
|Gains / losses on investment||assets||||||13,335||(5,803)|7,532|6,837|
|Gains on revaluation,<br>fixed assets,||||charity's|||own use||||||
|Net movement<br>in funds||||||||(5,818)|(13,061)|5&5,753|566,875|7,066|
|Reconciliation offunds|||||||||||||
|Total funds brought<br>forward||||||||201,594|78,712|527,500|807,805|800,740|
|Total funds carried forward||||||||195,776|65,651|1,113,253|1,374,680|807,805|





## 

## 

## 

||||||2021|2020|
|---|---|---|---|---|---|---|
|Kitson Hall|||||460,000|460,000|
|Share of52 Boileau|Road|||||67,500|
|||Total Fixed assets|||460,000|527,500|
|Natyyest<br>PCC current account|||||2,617|2,263|
|CAF Bank —Cash Account|||||48,537|36,521|
|CAF Bank Gold Account|||||40,066|80,042|
|CAF BMFAccount|||||94|84|
|Shawbrook<br>Bank 60|days notice||||102,099|101,469|
|Petty Cash, Church|||||77|254|
|Cash Reserve||||||300|
|COLA COIF Charity|Invest Fund||(A)||90,034|76,699|
|COLA COIF Charity|Invest Fund||(I)||653,253||
|Accounts Receivable|||||14,707|9,170|
|Prepayments|||||606|564|
|||Toial Current||assets|952,091|307,366|
|Accounts payable<br>—End ofYear Creditors|||||10,811|6,906|
|Advance<br>Receipts for next year|||||26,600|20,154|
||||Total Liabilities||37,411|27,060|
||Net Asset||surplus|(deficit)|1,374,680|807,805|
|Excess / (deficit) to date|||||559,343||
|Starting balances|||||807,805|800,968|
|Gains/(losses)<br>on investment||assets|||7,532|6,837|
||||Total Reserves||1,374,680|&07,805|






## 

|are of52 B|oileau Ro|ad (Endow|ment)<br>Fu|nd Incoming resources and Reso|urces used||
|---|---|---|---|---|---|---|
|Receipts|||||||
|Other incoming<br>resources|||||||
||Surplus|—sales offixed assets|||591,556||
|||||Total Other incoming resources|591,555||
|Total receipts|||||591,556||
||Excess|of Incoming|resources|over Resources used|591,556||
||Brought|forward balance|||67,500|67,500|
|Total canied|forward balance||||653,253|67,500|



## 

|hop's Lent C<br>Receipts|hop's Lent C<br>Receipts|all (Restricted) Fund|all (Restricted) Fund|Incoming res|ources and Re||sources used|||
|---|---|---|---|---|---|---|---|---|---|
|Incoming||resources from generated||funds||||||
||Voluntary<br>income|||||||||
|||Gift Aid - Bank||||||1,450||
|||One-off GiR Aid gifts||||||150|270|
|||Tax recoverable|on Gift|Aid||||275|58|
||||||Total Voluntary||income|1,875|328|
|Total receipts||||||||1,875|328|
|Payments||||||||||
|Chantable||activities||||||||
|||Charitable<br>Giving||||||1,875|328|
||||||Total Charitable|activities||1,875|328|
|Total payments||||||||1,875|328|
|lls Fund|(Restrtcted) Fund Incoming resources||||and Resources||used|||
|Receipts||||||||||
|Incoming||resources from generated||funds||||||
||Voluntary<br>income|||||||||
|||Gift Aid —Bank||||||100||
|||CAF etc. Receipts||||||569|200|
|||Gift Aid - Envelopes||||||30|50|
|||Unallocated<br>Receipts||||||241||
|||One-off Gift Aid gifts||||||120|200|
|||Tax recoverable|on Gift|Aid||||38|63|
||||||Total Voluntary||income|1,098|513|
|Total receipts||||||||1,098|513|





|Payments|Payments||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Charitable|||activities||||||||||
||||Printers,<br>IT, Consumables,|||Broadband||||||897|
|||||||||Total Charitable|acfivNes|||897|
|Total payments||||||||||||897|
||||Excess of Incoming|resources|||over Resources used||||1,098|(385)|
||||Brought forward balance||||||||8,423|8,808|
||||Transfers<br>to/(from)||||||||1,630||
|Total canted forward balance|||||||||||11,150|8,423|
|CCP - Castelnau|Community<br>Project (Restricted)||||||Fund|Incoming resources and Resources used|||||
|Receipts|||||||||||||
|Incoming||resources from generated|||funds||||||||
||Voluntary<br>income||||||||||||
||||CAF etc. Receipts||||||||500||
||||Unallocated<br>Receipts||||||||38||
||||Loose plate collections||||||||89||
||||One-off Gift Aid gifts||||||||40||
||||Tax recoverable<br>on|GIR|Aid||||||20||
|||||||||Total Voluntary||income|687||
|Total receipts|||||||||||687||
|Payments|||||||||||||
|Charitable|||activities||||||||||
||||Charitable<br>Giving||||||||687||
|||||||||Totai Charitable|activities||687||
|Total payments|||||||||||||
||||Excess of Incoming|resources|||over Resources used||||||
||||Transfers to/(from)|.|||||||||
|Friends - Friends|Fund||(Restricted) Fund|Incoming resources and Resources used|||||||||
|Receipts|||||||||||||
|Incoming||resources from generated|||funds||||||||
||Voluntary income||||||||||||
||||Gilt Aid<br>—Bank||||||||1,152|1,402|
||||CAF etc. Receipts||||||||248||
||||Gift Aid - Envelopes||||||||475|280|
||||Other planned<br>giving||||||||100||
||||Unallocated<br>Receipts||||||||80||
||||Loose plate collections||||||||104|40|
||||One-off Gift Aid gifts||||||||57||
||||Tax recoverable<br>on Gift||Aid||||||5,107|6,109|
|||||||||Total Voluntary||income|7,323|7,831|
||Activities for generating<br>funds||||||||||||
||||Friends - Charity Ball Receipts|||||||||55,700|
||||Friends<br>—Other Event Receipts||||||||23,087|60|
||||Friends<br>—fashion show||income||||||27,434|4,088|
||||Friends - Music Festival||||||||53,855|64,201|
||||||||Total Activities forgenerating|||funds|104,375|124,049|
|Total receipts|||||||||||11'l,698|131,880|





|Payments||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Cost|ofgenerating<br>funds|||||||||||||
||||Friends|—Charity<br>Bail|Costs||||||||23,157|
||||Friends|—Other Event|Costs|||||||9,835|(34)|
||||Friends|—fashion show||expenses||||||17,277|604|
||||Friends|- Music Festival||||||||52,76T|63,870|
||||Bank Charges||||||||||111|
|||||||||Total|Cost ofgenerating||funds|79,879|87,707|
|Charitable|||activities|||||||||||
||||Charitable<br>Giving|||||||||6,700|13,000|
||||Organ/Piano<br>Expenses|||||||||85|1,658|
||||Church|maintenance||||||||2,285|2,901|
||||Church|Cleaning||||||||4,361|3,596|
||||Upkeep ofServices<br>—Music for Services|||||||||100||
||||Upkeep|ofchurchyard||||||||2,571|2,137|
||||Printing|Costs||||||||240|348|
||||Church|running<br>-electdic||||||||1,739|1,523|
||||Church|running - gas||||||||4,304|4,491|
||||Church|running - water||||||||82|158|
||||Books|Purchased||||||||600||
||||Church|major repairs|—structure|||||||1,212||
||||Church|major repairs|-|installation||||||10,715|536|
||||Church|interior and exterior decorating||||||||10,759||
||||||||||Total Chantabie|activities||45,752|30,348|
|Governance|||costs|||||||||||
||||Revision ofStarting Balances|||||||||150|944|
||||||||||Total Governance||costs|150||
|Total payments||||||||||||125„781|118,999|
||||Excess of Incoming<br>resources||||over Resources used|||||(14,083)|12,882|
||||Brought forward<br>balance|||||||||60,802|47,921|
||||Transfers<br>to/(from)|||||||||(960)||
|Total carried forward balance||||||||||||45,759|60,802|
|Hall - Kitson Hall (Endowment)||||Fund incoming resources|||||and R'esources||used|||
||||Brought forward<br>balance|||||||||460,000|460,000|
|Total carried forward balance||||||||||||460,000|460,000|
|KHRev - Kitson Hall Revenue||||Fund (Designated)|||Fund Incoming resources and|||||Resources used||
|Receipts||||||||||||||
|Incoming||resources||from generated||funds||||||||
||Activities forgenerating<br>funds|||||||||||||
||||Church|hall lettings||||||||45,494|31,974|
||||||||Total|Activities forgenerating|||funds|45,494|31,974|
|Total receipts||||||||||||45,494|31,974|





## 

|Payments|Payments|Payments||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Cost ofgenerating<br>funds||||||||||||
|||Salary of Kitson Hall Administrator||||||||5,762|5,186|
|||||||Total|Costofgeneratrng||funds|5,762|5,186|
|Charitable||activities||||||||||
|||Stationery<br>Supplies||||||||84|10|
|||Hall running|- electricity|||||||1,669|1,610|
|||Hall running|—gas|||||||2,625|2,790|
|||Hall running|- insurance|||||||942|920|
|||Hall running|—Cleaning|||||||8,647|7,060|
|||Hall Running|—Maintenance||&Repairs|||||1,892|2,605|
|||Hall Running|- Garden|||||||600||
|||Hall Running|—Fire Precautions|||||||4,089|712|
|||Hall Running|- Miscellaneous|||||||532|70|
|||Hall Running|-Waste Disposal|||||||1,627|664|
|||Hall running|—telephone|||||||175|258|
|||Hall running|—water|||||||387|312|
|||Hall running|- heat &light fittings|||||||1,520||
|||Hall + major|repairs<br>—installation|||||||3,886||
||||||||Total Charitable|aclivilies||28,676|17,012|
|Total payments||||||||||34,438|22,198|
|||Excess of Incoming<br>resources over Resources used||||||||11,056|9,776|
|||Transfers<br>to/(from)||||||||(11,056)|(9,776)|
|KHreserve - Kitson|Hall Reserve Fund (Designated)|||||Fund|Incoming resources and Resources used|||||
|||Brought forward<br>balance||||||||35,000|35,000|
|Total carried forward balance||||||||||35,000|35,000|
|Iy)F - Music fund (Restricted) Fund|||Incoming|resources and Resources||||used||||
|Receipts||||||||||||
|Incoming resources from|||generated|funds||||||||
||Voluntary income|||||||||||
|||GIRAid<br>—Bank|||||||||300|
|||CAF etc. Receipts.||||||||65||
|||Gift Aid - Envelopes||||||||525||
|||Loose plate|collections|||||||110||
|||One-off Gift|Aid gifts|||||||725|413|
|||Tax recoverable<br>on Gift||Aid||||||120|103|
||||||||Total Voluntary||income|1,545||
|Total receipts||||||||||1,545|816|
|Payments||||||||||||
|Charitable||activities||||||||||
|||Upkeep ofServices<br>—Music for Services||||||||2,290|2,453|
||||||||Total Chantable|activities||2,290|2,453|
|Total payments||||||||||2,290|2,453|
|||Excess ofIncoming<br>resources over Resources used||||||||(745)|(1,637)|
|||Brought forward<br>balance||||||||9,486|11,124|
|Total carried forward balance||||||||||8,741|9,486|






## 

||Payments||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Charitable|activities|||||||||
|||Youth Worker|Salary||||||||
||||||||Total Charitable|activities|||
||Total payments||||||||||
|||Excess of Incoming||resources|||over Resources used||0||
|||Transfers to/(from)|||||||(670)||
|||Transfers<br>to/(from)-|||||||670||
||Total carried forward balance||||||||||
|YF|- Youth Fund 2018|(Designated)|Fund|Incoming|||resources and Resources used||||
||Receipts||||||||||
||Incoming<br>resources from generated||||funds||||||
||Voluntary income||||||||||
|||Gig Aid - Bank|||||||40|120|
|||Tax recoverable<br>on Gift Aid|||||||10|30|
||||||||Total Voluntary|income|50|150|
||Total receipts||||||||50|150|
||Payments||||||||||
||Charitable|activities|||||||||
|||Youth Worker|Salary||||||17,640|12,566|
|||Panrsh training|and mission|||||||40|
|||Upkeep ofServices||- Children's|||Services||||
|||Printers,<br>IT, Consumables,||||Broadband||||162|
||||||||Total Charitable|activities|17,651|12,7SS|





||||||||||||T|o<br>31 Dece|mber 2021<br>31|December 2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Governance|||costs||||||||||||
||||Revision ofStarting|Balances|||||||||415||
|||||||||||Total Governance costs|||415||
|Total payments|||||||||||||18,267|12,788|
||||Excess of Incoming|resources||||over Resources used|||||(18,217)|(12,638)|
||||Brought forward balance||||||||||48,732|51,594|
||||Transfers toi(from)||||||||||11,056|9,776|
||||Transfers<br>to/(from)||||||||||(670)||
|Total carried||forward balance|||||||||||40,902|48,732|
|General|fund||(Unrestricted)<br>Fund||Incoming||||resources and Resources used||||||
|Receipts|||||||||||||||
|Incoming||resources from generated||||funds|||||||||
||Voluntary income||||||||||||||
||||Gih. Aid - Bank||||||||||130,441|123,018|
||||CAF etc. Receipts||||||||||3,517|717|
||||Gift Aid<br>—Envelopes||||||||||8,065|7,021|
||||Other planned<br>giving||||||||||390||
||||Unallocated<br>Receipts||||||||||4,858|977|
||||Loose plate collections||||||||||5,390|3,387|
||||Giving through<br>church||boxes||||||||504|807|
||||One-off Gift Aid gifts||||||||||8,896|8,765|
||||Tax recoverable<br>on Gift|||Aid|||||||40,159|35,321|
||||Legacies||||||||||2,000||
||||Non-recurring<br>one-off grants|||||||||||2,130|
|||||||||||Total Voluntary||income|204,220|182,144|
||Activities for generating<br>funds||||||||||||||
||||Hire ofthe Church||||||||||6,863|5,540|
||||Barnes Fair Receipts||||||||||14,179|1,230|
||||Xmas Fair Receipts||||||||||3,242|170|
||||Other General Event|Receipts||||||||||80|
||||Coffee Morning<br>Receipts||||||||||1,015|200|
||||Card, Cookbook and|Print Receipts|||||||||3,323|2,910|
|||||||||Total|Activities forgenerating|||funds|28,622|10,130|
||Investment<br>income||||||||||||||
||||Bank and building<br>society interest||||||||||655|880|
||||Rent from lands or buildings|||||||||||28,353|
|||||||||||Total Investmentincome|||655|29,233|
|Incoming||resources from charitable|||activities||||||||||
||||Fees for weddings<br>and||funerals||||||||9,595|3,893|
||||Garden ofRemembrance||||lnscdiptions||||||2,880|4,200|
||||Flowers for yyedds and|||Funerals|||||||4,340|1,055|
||||Total Incoming|||||resoumes||from charitable|activities||16,815|9,148|
|Total receipts|||||||||||||250,313|230,654|
|Payments|||||||||||||||
|Cost|ofgenerating<br>funds||||||||||||||
||||Barnes Fair Costs||||||||||893|202|
||||Christmas<br>Fair Costs||||||||||292||
||||Other Event Costs||||||||||105||
||||Coffee Morning<br>Costs||||||||||591|339|
||||Christmas<br>Card and|Print|||Costs||||||1,115|1 270|
||||Bank Charges||||||||||97|82|
||||||||||Total|Cost ofgenerating||funds|3,093|1,893|



## 



||||||||To<br>31 D|ecember 2021<br>31|December 2020|
|---|---|---|---|---|---|---|---|---|---|
||Cost|ofgenerating<br>voluntary<br>income||||||||
|||Costs ofstewardship<br>campaign||||||2,421|710|
|||Total Cost ofgenerating||||voluntary|income|2 421|710|
||Charitable|aciivities||||||||
|||Charitable<br>Giving||||||13,068|2,639|
|||Ministry<br>parish share etc||||||183,600|180,000|
|||Churches<br>Together<br>in Barnes||||||260||
|||Assistant<br>staff costs||||||240|200|
|||Salary ofparish administrator||||||18,979|18,816|
|||Working expenses ofincumbent||||||1,733|1,385|
|||Parish training<br>and mission||||||206|100|
|||Church<br>running<br>—insurance||||||2,384|2,328|
|||Church office —telephone||||||782|862|
|||Organ/Piano<br>Expenses||||||2,160|1,155|
|||Church<br>maintenance||||||1,900|2,100|
|||Church<br>Fire and Security||||||1,523|935|
|||Upkeep ofservices||||||354|1,501|
|||Upkeep ofServices - Altar|Supplies|||||596|638|
|||Upkeep ofServices - Music for||Services||||12,170|10,180|
|||Upkeep ofServices - Children's||Services||||1,046|77|
|||Upkeep ofServices<br>—flowers||||||4,351|987|
|||Garden ofRemembrance|Inscription||Costs|||1,006|2,594|
|||Stationery<br>Supplies||||||979|1,337|
|||Printers,<br>IT, Consumables,|Broadband|||||6,779|6,728|
|||Postage||||||198|65|
|||Church<br>running<br>—heating and lighting||||||614|217|
|||Books Purchased||||||1,091|976|
||||||Total Charitable||activities|255,019|235,821|
|Total|payments|||||||261,533|238,424|
|||Excess of Incoming<br>resources over Resources||||used||(11,220)|(7,770)|
|||Brought forward balance||||||117,861|118,794|
|||Transfers<br>to/(from)||||||0||
|||Transfers to/(from)||||||(103)||
|Total|carried forward balance|||||||119,874|117,861|





## 

## 

## 

##