## ## ## ## |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
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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
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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)||| ## ## ## ## ## |Balance||||BaIance| |---|---|---|---|---| |Ol.01.2O21 Receipts||Payments|Transfers|31.1之.2021| |王 王 仁 王||||王| |30,874 70,976 (78,之4与)||||23,60与|