2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St. Andrew's, Gorleston-On-Sea

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Clergy - 1ncumbent	丁he Rev’d Brian HalI - Chair ofCouncil
Lay Minister (Reader)	Wendy Bircham (Ex o冊cio- reSigned March 2021)
Churchwardens	Mike Cassidy - Vice Chair of Counc町from 2017)
	Brian Bircham (from 2017)
Deanery Synod Members	Brian Humphrey (from 2017” 」anet Bowden (from 2020〉;
	Derek Bryant (from 2020 - reSigned〉弓Ohn Stephens (from
	2020 CPCC)
PCC Secretary	BeverIey Brown (from 2018)
Treasurer	」eremy Bowden (from 2017〉
PCC Elected Membe「s	Stephanie Gostick (from 2019)
	」eff Leak (from 2019〉

		Unrestric- Designa- Restric- Endow- Totai	丁otai
		ted Funds ted Funds ted Funds ment	2020 (「e-
	Note	Funds	Stated)
		まま仁王王	王
incoming resources
VoIuntary income	4a うう,与63 48,733 116,902 - 221,198		186,426
Activities for generating funds	4b 237 23,821 303 - 24,361		16,23与
Investment income	4c l1 与,219 2与0 与,480		与,419
Church activities	4d 1与,16与 - 1与,16与		18,410
TotaI receipts		70,976 72,与54 122,424 2与0 266,204	226,490
Resources expended
Church activities
Church running expenses	与a 26,与22 23,406 21,678 - 71,606		与7,07与
Other chu「ch activities	与b 与1,与79 3与,46与 96,11与 - 183,1与9		191,0与4
		78,101 与8,871 117,793 - 2与4,76与	248,129
Cost of generating funds		144 4与6 762 1,362	923
TotaI payments		78,245 59,3之7 118,与5与 - 2与6,127	249,0与2
Net incoming/(OutgOing) resources		(7,之69) 13,227 3,869 250 10,077	(之2,562)
RevaIuation gains on investments 8		4,416 4,416
Net movement in funds		(7,269) 13,之27 8,ま8与 250 14,493	(之2,与6之)
Funds at 31.12.2020		30,874 与4,与94 286,2与8 91与 37之,641	39与,203
Funds at 31.12.2021		ま3,60与 67,8之宣 294,与43 1,宣6与 387,134	372,641

31 December 2021
		2021
	Note f f
Fixed Assets
lnvestment property		200,1与6
Cur「ent Assets
Debtors & prepayments	9 与,414		与,1与2
Cash atbankand in hand	10 186,6与7		174,2与6
		192,071	179,408
Current Iiabiiities
Creditors	11 (与,093)		(2,与06〉
Net current assets		186,978		176,902
TotaI assets less current IiabiIities		387,134		372,641
Funds of the charity	12
Endowment Funds		1,16与		91与
Restricted Funds		294,与43		286,2与8
Designated Funds		67,821		与4,与94
Unrestricted Funds		23,60与		30,874
Total charity funds		387,134

		Unrestric- Designated Restricted Endowment	Unrestric- Designated Restricted Endowment	Unrestric- Designated Restricted Endowment
4	Incoming resources	ted funds	funds funds funds TOTAL		2021 TOTAし2020
		仁王仁王三豊
	(a) Voiuntary income
	PIanned giving	41,720		88,471	130,191 136,784
	CoiIections at services	4,399			4,399 与,946
	Other donations	286 3,320 6,842			10,448 11,814
	Legacies		44,与83		44,与83
	Grants				267
	Gift Aid recovered	9,1与8 830 21,与89			31,与77 31,61与
		与与,与63 48,733 116,902 221,198 186,426
	(b) Activities for generating funds
	Fundraising events			303	与33 476
	Magazine advertising		23,8之1		23,821 1与,7与4
	Other
		237 23,821 303 24,361

		Unrestric- Designated	Unrestric- Designated	Restricted Endowment	Restricted Endowment
4	1ncoming resources (COnt’d)	ted funds funds		funds funds TOTAL 2021		TOTAL	2020
		重量まま王				王
	(C) lnvestment income
	Bank interest	11		40	与1		343
	Renta=ncome			与,179	与,179	与,076
	Chance廿epair contributions			2与0 2与0
		11 与,219 2与0 与,480
	(d) Church activities
	Fees for weddings and funeraIs	11,897			11,897
	Chapter House lettings	(410)			(410〉
	Coronavirus 」ob Ret’n sch Grants	3,628			3,628
	Other	与0			与0
		1与,16与 1与,16与
5	Expenditure
	Church activities
	(a) Church running expenses
	Church buiIding costs	9,436			9,436
	SchooI hire			3,99与	3,99与
	Weddings and funeraIs Parochiai fees Worship and services Music and organ Mission and pastorai Training	0 7 7 7 8 0 9 7 3 7 与 8 7 1 1 2 6 ( ∠	12与	0 - - ⊃ Q ) 1 与 ( 十 ) 与 3 2 9 3 2 1 9	2,与00 6,897 3,027 2,072 9,662 231
	Magazine costs		23,144		23,144
	Administrative costs	4,267 137 与,与78			9,982
	Independent examination	330 330			660
		26,与22 23,406 21,678 71,606
	(b) Other church activities
	Parish share	36,000		6与,629 101,629		101,629
	Ciergy and staffing costs	9,240		1与,680	24,920	3与,216
	Chapter House running costs	2,1与3			2,1与3	2,与4与
	Church repairs & maintenance	4,1与6 1,740			与,896	10,893
	Major works - Chapter House		33,72与		33,72与	23,与40
	Mission giving and donations	30		14,806	14,836	17,231
		与1,与79 3与,46与 96,11与 183,1与9				191,0与4

		Unrestric- Designated Restricted Endowment
		ted funds funds funds funds TOTAL 2021 TOTAL 2020
		仁王主義王王
	Gift Aid recoverable	ら,2与7 与,2与7 与,012
	Other debtors	1与7 1与7 140
		与,414 与,414 与,1与2
10	Cash at bankand in hand
		仁王まま仁王
	Cash	100 100 100
	Bank current accounts	14,13与 3,774 3与,387 与3,296 41,729
	Bank deposit accounts	8,721 64,046 与9,与79 91与 133,261 132,427
		22,9与6 67,820 94,966 91与 186,6与7 174,2与6
11	Creditors
	Sundry creditors	4,09与 66 4,161 2,441
	Accruals	602 330 932 6与
		4,697 396 与,093

AnaIysis of charitabIe funds
	BaIance	Baiance
	b/fwd Receipts Payments Transfe「s	C/fw d
Endowment fund	王王仁王	王
	91与 2与0	1,16与

	BaIance							BaIance
Restricted funds Fabric Ch囲ren and Fam時Wo「ke「 Organ Week-end Awav	Ol.01.20之1 豊与 4 ( 十 ) 4 6 1 6 0 4 3 2 6 ○ ○ ⊃ 7	(444) 与 0 8 咋 1 2 1 1 e 「ェ ( しeR 一ヽ ) ‥ ‖ いne m 豊 V ′aP	「丁	n S 王 a	f e	「	S	31.12.2021 王ら90 4,880 7,281 604
SpeciaI AppeaIs		378 (378)
Hospita=ty Fund	670							670
Open Church Fund	与82 1,之93 (1,117)							7与8
Cl冊Park Community Church	271,360 1之0,600 〈116,616)							27与,344
CPCC revaIuation reserve		4,416						4,416
	286,2与8 126,840 (118,与うう〉							294,与43

	Baiance		BaIance
	Ol.01.2021 Receipts Payments Transfers		31.12.2021
Designated funds	仁王仁王		王
DeveIopment	49,3与8 4,1与0 (3与,921)		17,与87
Piano	2,000		2,000
Community Magazine	3,236 23,821 (23,281〉		3,776
Harbord Fund		44,与83 (12与〉	44,4与8
	与4,与94 72,与与4 (与9,327)