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|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|||
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|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)|
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|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|
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|||||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|
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|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|
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|||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)|||||||||
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