| M b |
hre | ||||||
|---|---|---|---|---|---|---|---|
| Members | ofthe PCC are either ex-offficio or | elected | by the Annual | Parochial Church Meeting | in | ||
| accordance with the Church Representation | Rules. | At the year end the following were members of | |||||
| the PCC- | |||||||
| Incumbent: | Reverend Anthony |
Everett | Chairman | ||||
| Churchwarden | Darran Hibbert | ||||||
| Alan Rogers | |||||||
| Treasurer | Richard Beagley | (appointed) | |||||
| Secretary | Milota Biagi | (appointed) | |||||
| Ex-officio | Denise Parrett | (as on Diocesan Synod) | |||||
| Deanery Synod Members | David Evans | ||||||
| Pauline Fearn | |||||||
| Sarah Green | |||||||
| Elected Members | Lesley Barwick | Dave Payne | |||||
| Martin Bovingdon | Maxine Perry | ||||||
| Carol Hibbert | Ruth Plummer | ||||||
| Sheila Howard | Sally Snelson | ||||||
| PennyJohnson | Alison Taylor | ||||||
| Janis Netherton | Elaine Walters |
| Forthe year ended 31 Dece | mber | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Receipts and Payments Accounts |
|||||||
| Unrestricted | Restrided | TOTAL FUNDS | TOTAL FUNDS | ||||
| Frmds | Funds | 2021 | 2020 | ||||
| Nde | 2 | 5 | 8 | r. | |||
| RECEIPIS | |||||||
| Incurring resources from donors |
2a | 150,5$1 | 150,5$1 | 147,262 | |||
| Other voluntary incoming resources |
2b | 05$ | 65$ | 489 | |||
| Income from charitable and enciTary trading |
2c | 19,746 | 19,740 | 13,593 | |||
| Grants | 2d | 2,396 | 2,$00 | 4,000 | |||
| income from investnents | 2e | 142 | 142 | 287 | |||
| TOTAL RECEIPTS | 173,408 | 17$,408 | 165,631 | ||||
| PAYMENTS | |||||||
| Grants | |||||||
| Activities directly misting to the work cfthe Church |
3s | 174,872 | 174,872 | 160,909 | |||
| Fundraising and publicity |
3b | ||||||
| Church management end administration |
3c | 5418 | 5410 | 7642 | |||
| TOTAL PAYMENTS | 180,290 | 180,290 | 108,551 | ||||
| EXCESSOFPAYMENIS OVER RECEIPTS | (6,822) | (6,022) | (2,920) | ||||
| CASH AT BANK AND IN HAND AT 1 JANUARY | 113228 | 116,148 | |||||
| CASH AT BANK AND IN HAND AT31 DECEMBER | 5106,406 | 5106,400 | 7113,228 | ||||
| STATEMENT OFASSETSAND LIABILITIES | |||||||
| 2021 | 2020 | ||||||
| 5 | 2 | ||||||
| CASH FUNDS | |||||||
| Short term depos8s | 30,740 | 30,724 | |||||
| Cash at bank and in hand | 75,666 | 82,504 | |||||
| 2106,406 | 2113228 | ||||||
| OTHER MONETARY ASSETS | |||||||
| Income Tex recoverable | 11307 | 4567 | |||||
| INVESlMENT ASSETS | |||||||
| Investment fund shares |
4 481 | 4,800 | |||||
| UAMUTIES | |||||||
| Creditors - (gocesen quota, | utlities, | repeim, | |||||
| fees snd clergy expenses | 1 926 | 17,437 | |||||
| Approved by the Parochial Church Council on 17th March 2022 and |
signed by: | ||||||
| Rsv. A W. Everstt | . Rich | ley (Tmssumr) |
| y 3. |
ear ended 31 D PAYMENTS |
e | ce | mber 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Unreetriated | Restricted | TOTAL FUNDS | TOTAL FUNDS | |||||
| Funds | Funds | 2021 | 2020 | |||||
| 6 | 6 | 2 | 2 | |||||
| e. | Grants and donetione | |||||||
| Missunery end charitable |
giving: | |||||||
| Diocesan Quota | 110,629 | M0,82a | 100,746 | |||||
| Clergy Expenses | 2,032 | 2,032 | 1,070 | |||||
| Clergy Secmtery &Steff | Salaries | 19,041 | 10,041 | 23,101 | ||||
| Light, Heat. Water | 8 | Insurance | 14,849 | 14,040 | 14,507 | |||
| Service Costs | 1,057 | t,asy | 2,004 | |||||
| Junior Church & Youth Work |
||||||||
| Fees | 3,221 | 3 221 | 75 | |||||
| Bay Ignite | 2,519 | 2,510 | 510 | |||||
| Events | ||||||||
| Hs0 Expenditure | ||||||||
| Outreach | 5,468 | 5,400 | 7,435 | |||||
| Church repalm | 15,158 | 15,156 | 2,471 | |||||
| 174,872 | 174,872 | 160,909 | ||||||
| b. | Fundmlelng and publicdy |
|||||||
| Advertising &Promotion |
||||||||
| c. | Church management | and | adminislration | |||||
| Printing, Statonery |
& | IT | 4,022 | 4,022 | 3,975 | |||
| Pmfesslonel Fees |
2,400 | |||||||
| Bank Charges | 251 | 251 | 266 | |||||
| Independent Examiner lees |
504 | |||||||
| Payro8 fees | I 145 | 1 145 | 407 | |||||
| s,dta | 5,418 | 7,642 | ||||||
| TOTAL PAYMENIS | 180,200 | 180,200 | 160,551 |