| The PCC is a registered Charity, registration n |
The PCC is a registered Charity, registration n |
The PCC is a registered Charity, registration n |
The PCC is a registered Charity, registration n |
umber 1136356. |
|---|---|---|---|---|
| Bankers, Legal Advisors and independent | Examiners | |||
| Bankers | NatWest | |||
| 51 Market Place | ||||
| Long Eaton | ||||
| Notting ham | ||||
| NG10 1JP | ||||
| Church Architect | Graeme Renton, trading as Graeme Renton Architecture | |||
| 5Barrett Lane | ||||
| Attenborough | ||||
| Nottingham | ||||
| NG9 5AD | ||||
| independent | Examiner | Gary Stephenson | ||
| 21 Gwenbrook | Road | |||
| Session | ||||
| Notting ham | ||||
| NG9 4AZ |
| PCC members and oflicers |
||||||
|---|---|---|---|---|---|---|
| Rev Colin Douglas Bourne | (Vicar and Chair | to | May | 2021) | ||
| Andrew Robert Pearson |
(Churchwarden | and | Lay | Vice-Chair) | ||
| James Phillip Briggs | (Churchwarden) | |||||
| Michelle Jacqueline Greenberry |
(Reader; Deanery |
Synod Representative |
from | |||
| Ntay 2021) | ||||||
| Irene Elizabeth Smith |
(PCC Secretary) | |||||
| Chris Elizabeth Bourne |
(Deanery Synod | representative | to May 2021) | |||
| George Brian Stanley | (Treasurer and Deanery | Synod | representative) | |||
| Christine Margaret Drewry |
(Deanery Synod | Representative | from May | 2021) |
| Receipts and Payments | Accounts | Notes | Unrestncted Funds |
Restricted Funds | Total 2021 | Tote I 2020 |
|---|---|---|---|---|---|---|
| f | f | f | ||||
| Receipts | ||||||
| VoI un tery Income |
4a | 73,111.59 | 3,832 33 | 76,943.92 | 79,'l99.43 | |
| Income from Church Activities | 45 | 'l,241.34 | 1,241~ | 2,754.88 | ||
| In vs st me rrt Income | 4c | 0.42 | 0.42 | |||
| Other Income | 4d | 115.53 | 2,846.12 | 2,96'l.&5 | 3,779.19 | |
| Tot& IReceipts | 74,468.88 | 8,67&A5 | &1,14733 | &5,74237 | ||
| Payments | ||||||
| Diocesan Parish Share | 52, 'I4000 | 52,140.00 | 56,256.00 | |||
| Church Activities | 13,33D.14 | 101.00 | 13,431.14 | 18,882.68 | ||
| Church naanaearnarrt &Admirasrration |
9.774.01 | 95926 | 10,733.27 | 11,91575 | ||
| Other | 41800 | 2,711,22 | 312922 | 4.224.03 | ||
| Total Payments | 75,862.15 | 3,771.48 | 79,433.63 | 91,27846 | ||
| Receipts less payments | (1,193.27) | 2.906.97 | 1,721.69 | (5535.59) | ||
| Cash at hand &r in trank ol |
lan 2021 | 8,456.84 | 2,913.28 | 11,370.12 | 16,905.69 | |
| Cash at hand &r in trank 31 |
Dec2021 | 7.263.57 | 5,820.25 | 13,083.82 | 11.370.10 | |
| Difference | (1,193.27 | 2,906.97 | 1,713.70 | (5535 59) | ||
| Sta mnt ofAssets and Uahilmes |
Notes | . d F d Unrestricted unds |
R F d estricted unds |
I~ Total 2021 |
Total 2020 | |
| f | (amended) f |
|||||
| Cash Funds | ||||||
| Petty Cash | 50.68 | 50.68 | 50.68 | |||
| Bank Current Account | 7.205.43 | 141.71 | Ta347.14 | 8,815.86 | ||
| Bank Reserve Accourrt 1 | 5678.54 | 6,678.54 | 2,496.12 | |||
| Bank Reserve Accourrt 2 | 7.46 | 7.46 | ||||
| 7,263.57 | 133$34ct | 1L370.12 |
| Balance b/f | Receipts | Payments | Eatsnoe c/f | ||||
|---|---|---|---|---|---|---|---|
| g | 8 | 8 | |||||
| TM for | Staff Salaries | D.DD | 959.26 | 959.26 | 0.00 | ||
| Network | 884AD | 0.00 | 50.00 | 834.40 | |||
| Teton Churches Weekend | 513.76 | 0.00 | 0.00 | 513.76 | |||
| Toton Helpful Hub |
910.17 | 242.62 | 377.69 | T/5.10 | |||
| Holiday | Zone | 342.75 | 0.00 | 0.00 | 342.75 | ||
| COVID-19 Community | Support | Fund | 262.20 | 2603.50 | 2208.00 | 6S7.70 | |
| Renew | Wellbeing Cafd |
0.00 | 1150.00 | 125.53 | 1024A7 | ||
| Children | and Families fund | 0.00 | 723.07 | S1.00 | 672.07 | ||
| Tesco Bags of Help Scheme (Grant for | |||||||
| catering | facilities) | 000 | 1ooo.oo | 1000.0D |
| 4Receipts Analysis | Notes | Unrestricted | Funds | Restricted | Funds f |
Total 2023 f |
Total 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
| 4a Voluntary Income |
|||||||||
| Planned Giving: |
|||||||||
| Gift Aid Donations | 47,341.00 | 1,130,07 | 48A71.07 | 43,94500 | |||||
| interne Tax Resssvered | 8,385.39 | 18.00 | 8A03A9 | 13,14508 | |||||
| ffon Gift Aided Donations | 12,333.00 | 75.0O | 12A0800 | 14,077 00 | |||||
| Plate | 644.93 | 591.01 | |||||||
| Grants | 1,65000 | 1,650.00 | 1,000.00 | ||||||
| Teton IV!ethodist Raff Contributions | 959.26 | 959.26 | 1,477.38 | ||||||
| Sundry Donations | 4,407.27 | 4,407.27 | 4,96396 | ||||||
| 73,t11.59 | 3.832.33 | 76,943.92 | 79,f99.43 | ||||||
| 4b income from Church Activities | |||||||||
| Room Hire | 672.72 | 672.72 | 2,041.42 | ||||||
| Photo copying | 178.08 | 103.46 | |||||||
| Banns, Weddings and |
Funerals | 292.00 | 292.00 | 6'IO.OO | |||||
| Church Event Racei | s | 98.54 | 98.54 | ||||||
| 1,241 34 | 1~1.34 | 2,754,88 | |||||||
| 4cInvestment Income |
|||||||||
| Income from Bank Accounts | OA2 | 0.42 | 9.37 | ||||||
| OA2 | OA2 | 9.37 | |||||||
| 4d Other Income | |||||||||
| Toton I-lelpful Hub |
242.62 | 242.62 | |||||||
| COVID-19 Community | Support | 2,603.50 | 2.603.50 | 2.695.42 | |||||
| Children and young Peop |
Ias Clubs | 623.70 | |||||||
| Other | 11553 | 115.53 | 460.07 | ||||||
| 11553 | 2,846.12 | 2,961.65 | 3,77919 | ||||||
| Gross R etc apts |
6,678A5 | 81,147.33 | 85.742.87 |
| Parochi | al Churc |
h Council of |
St Peter' s | , Teton | ||||
|---|---|---|---|---|---|---|---|---|
| 5Payments Anatysis |
Notes | Unrestricted | Restricted | Funds | Total 2021 | Total 2020 | ||
| Funds f | f | f | ||||||
| 5e Church Activities | ||||||||
| Missionary &Charitable | Giving | (a) | 5,220.00 | 5~.00 | 7,20000 | |||
| Utilities | 1.458.88 | t,45$.88 | 1,90682 | |||||
| Insure nces | 1,098.03 | 1,098.03 | 1,07586 | |||||
| Licences | 76'I 78 | |||||||
| Maintenance & Repair |
3.235.88 | 3,235.8$ | 5,599.78 | |||||
| Services & Ministry Costs | 425.49 | 425A9 | 338.74 | |||||
| Clergy Expenses | 325.16 | 325.16 | 410.19 | |||||
| Children and youth Work |
249.99 | 51.00 | 300.99 | 889.75 | ||||
| Disci pl as hip | 21930 | 219.30 | 118.01 | |||||
| Network | 50.00 | 50.00 | 16.25 | |||||
| Publicity | 171.42 | 171.42 | 203.75 | |||||
| Church Event Costs | 32041 | 320.41 | 242.9S | |||||
| Sundry | 118.80 | |||||||
| 13,330.14 | 101.00 | 13r431.14 | 18,882.68 | |||||
| Sb Church Management/Administration | ||||||||
| Staff Costs | 5,863.14 | 959.26 | 6,822A0 | 7,312.05 | ||||
| Office Costs | 3,76597 | 3,765 97 | 4,483.55 | |||||
| Cleaning Products | 144.90 | 144,90 | 120.15 | |||||
| 9,774.01 | 959.26 | 10,733.27 | 11,915.75 | |||||
| ScOther | ||||||||
| Toton Helpful Hub |
377.69 | 377-69 | ||||||
| Renew We Iibeing Cafe |
117.54 | 11'7.54 | ||||||
| COVID-19 Community | Support | 2,208.00 | 2,208.00 | 3,433.22 | ||||
| Other | 418.00 | 418.00 | 790,81 | |||||
| 418.00 | 2,703.23 | 3,121-23 | 4.224.03 | |||||
| Grass Payments | 23,716.69 | 3,763.49 | 27479-18 | 35.02248 | ||||
| (not including Parish Share) |