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|---|---|---|---|
|1.0|Annual
report||3-9|
|2.0|Statement oftrustee's|||
||responsibilities
for the|accounts|10|
|3.0|Independent
examiner's|report||
|4.0|Statement offinancial activities||12|
|5.0|Balance sheet||13|
|6.0|Notes on financial statements||14-20|
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|Position||Name||Date|
|---|---|---|---|---|
|Incumbent||So hie Schull-Brewer|Chair|From 2021|
|Ass. Curate||Samuel
Hameem|||
|Wardens||Domino
Cham
e||From 2014|
|||Doris
Doll
Thomson||From 2019|
|Deaner|S nod|Carl Ber||From 2014|
|||Clive Brand||From 2011|
|Elected Members|||||
|||Christo
her Beels||From 2017|
|||Carol
n Powell||From 2017|
|||Ann East||From 2018|
|||Chioma
Ndukwe||From 2015|
|||Val Pinder
Secretar||From 2017|
|||William
(Billy) Roberts||From 2019|
|Co-opted||Macaulay
Ndukwe||From 2016|
|||Treasurer|||
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|Committee|Committee||Descri
tion||||
|---|---|---|---|---|---|---|
|Fayre|||Runs
the
May
Market
and
the
Christmas||Fayre.|Money
is|
||||raised for the church
and|chosen charities|annuall|.|
|Church|||Manages
the church
and|vicarage,
its use|and the fabric of||
|Mana|ement||the buildin
.||||
|junior|Church||Plans
Junior
church
provision.
Junior||Church|provision|
||||continues
to be overseen|by the
ministry|team|and junior|
||||church leaders.||||
|Finance|||Advises
the
PCC
on|its
financial
responsibilities
and|||
||||stewardshi
.||||
|Hall Mana||ement|Mana
es the hall, its hirers and the fabric ofthe buildin||||
|Magazine|||Oversees
the production|of the
parish
magazine.||This was|
||||disbanded
as
a
formal|PCC
committee|in
2019. The||
||||ma
azine continues
to be|overseen
b
Pat|Dutson.||
|Social|||Organises
social
events|for church
members
and
with
a|||
||||view
to raising
the
profile
of the
church||generally
in the||
||||wider
parish.
This
was
disbanded
as||a
formal
PCC||
||||committee
in 2019. Social events
continue||to be|organised|
||||b
members
ofthe church.||||
|Standing|||This is the only committee|required
by law.|It has|the power|
||||to transact
the business|of the
PCC between
its||meetings,|
||||sub ect to an
directions|iven b
the Council.|||
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||||tlnrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||fvote|||||
|Income from:|||||||
|Donations
and legacies||6.2(a)|34,441||34,441|52,237|
|Charitable
activities||6.2(b)|59,800||59,800|52,032|
|Investntents||6.2(c)|10||ll|168|
|Totalinconte|||94,251||94,252|104,437|
|Expenditure
on:|||||||
|Raising funds||6.3(a)|24,864||24,864|22,233|
|Charitable
activities||6.3(b)|70,032|261|70,293|65,941|
|Other costs||6.3c|5,563||5,563|14,736|
|Tolal ex emlifare|||100,459|261|100,720|102,910|
|NET MOVEMENT IN FUNDS FORTHE||YEAR|(6,20S)|(260)|(6,468)|1,527|
|TOTAL FUNDS BROUGHT FORWARD||@|||||
|JANUARY 1,2021(2020|note 6.9||551,265|3,326|554,591|553,064|
|TOTAL FUNDS CARRIED FORWARD|||||||
|DECEMBER31,2021 (2020)|note 6.9||545,057|3,066|548,123|554,591|
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||Note|202]|2020|
|---|---|---|---|
|FIXEDASSETS||||
|Tangible
fixed assets|6.4|462,320|462,320|
|CURRENT ASSETS||||
|Debtors|6.5|5,757|4,647|
|Cash at bank and in hand|6.6|84,260|91,213|
|TOTAL CURRENT ASSETS||90,017|95,860|
|LIABILITIES: AMOUNTS FALI ING||(4,214)|(3,589)|
|DUK WITHIN
ONE& YEAR||||
|NET CURRENT ASSETS||85,803|92,271|
|TOTAL NET ASSETS||54S,123|554,591|
|FUNDS AND RESERVES||||
|Clrurch
hall valuation
reserve|6.9|462,320|462,320|
|Restricted
Funds|6.9|3,066|3,326|
|Unrestricted
Funds|6.9|82,737|88,945|
|TOTAL FUNDS||548,123|554,591|
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||||Un-||||
|---|---|---|---|---|---|---|
||||restricted|Restricted|Total|Total|
||||Funds|Funds|2021|2020|
|a) Donations and|legacies||||||
|Planned
giving|||23,842||23,842|28,307|
|Collections at all services|||2,371||2,371|1,199|
|Legacies and donations|||527||527|15,313|
|Charities||||||131|
|Gift aid tax recovered.|||7,086||7,086|6,960|
|Traidcraft sales|||615||615|327|
||||34,441||34,441|52,237|
|b) Charitable
activities|||||||
|Christmas
Fayre and May Market|||5,161||5,161|440|
|Other- including|online|promotions|229||229|240|
|Easy fund raising and||Just Giving|615||615|334|
|Fees (marriage,|wedding|and other)|791||791|482|
|Votive candles|||187||187|79|
|Flowers||||||50|
|Hall Lettings|||52,676||52,676|50,407|
|Church
Lettings|||||||
|Miscellaneous|||141||141||
||||.59,800||59,800|52,032|
|c) investment income|||||||
|Interest receivable|||10|||168|
||||10|||168|
|Total|||94,251||94,252|104,437|
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||||Un-||||
|---|---|---|---|---|---|---|
||||t'estricted|restricted|Total|Total|
||||(eneral|Funds|2021|2020|
||||Funds||||
|a) Raising funds|||||||
|Christmas
Fayre and May||Market|954||954||
|Utiliti es|||3,793||3,793|5,784|
|Cleaning
Maintenance
Insurance|||9,061
9,973
676||9,061
9,973
676|8,593
5,093
701|
|Traidcraft
purchases|||407||407|496|
|De reciation||||||1 566|
||||24 864||24 864|22 233|
|b) Charitable
activities|||||||
|Ministry costs|- Clergy||465||465|444|
|Ministry costs|—Common|Fund|48,000||48,000|47,916|
|Utilities
Telephone|||7,344
549||7,344
549|6,544
462|
|Junior Church|||226||226|204|
|Insurance
Fees (organist|&other)||3,369
1,785||3,369
1,785|3,360
700|
|Altar|||323||323|612|
|Flowers|||21|261|282|39|
|Donations|||340||340|131|
|Upkeep of church services|||1,559||1,559||
|Administration
Professional
fees
Miscellaneous|||4,028
1,890
133||4,028
1,890
133|3,473
1,520
297|
|De reciation||||||239|
||||70 032|261|70 293|65 941|
|c) Other costs|||||||
|Refurbishment
Printing 5 stationery|||336||336|1,891
642|
|Music, copyright
and reproduction|||145||145|119|
|Maintenance
Miscellaneous|||5,052
30||5,052
30|12,040
44|
||||5 563||5 563|14736|
|Total|||100489|261|100720|102910|
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|||Bank|2021|2020|
|---|---|---|---|---|
|Lovett k Flopover account||CBF|3,066|3,326|
|General account||CBF|10,456|10,451|
|Social account||CBF|117|117|
|Lady Chapel account||CBF|250|249|
|Building's
account||CBF|4,150|4, 148|
|Current
account||HSBC|66,221|72,922|
||Total||84,260|91,213|
##
|||2021||2020|
|---|---|---|---|---|
|Creditors|||352|709|
|Accruals|||3,862|2,880|
||Total||4,214|3,5S9|
##
|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|Fixed assets||462,320||462,320|
|Debtors||5,757||5,757|
|Cash at bank and in hand||81,194|3,066|84,260|
|Liabilities||(4,214)||(4,214|
||Total|545,057|3,066|548,123|
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