2021-12-31-accounts

Incumbent	Reverend Greg Bartlem	Chairman	Chairman
Associate Minister	Reverend Wendy Biddington	(until December 2021)
Associate Minister	Reverend Steve Hood
Assistant Curate	Reverend Barry Coleman (on	placement	from October 2021)
Wardens	Ms Jann Wallace
	Mr Bob White
DeanerySynod	Mr Richard Bacon
	Mrs Margaret Howard
	Mrs Susan Bacon
	Mr Tony Norton
Elected members:	Mrs Veronica Quinn
	Mr David Close
	Mr Cyril Loman
	Mrs Christine Murphy
	Mrs Fiona Unsworth
	Mr Graham Day
	Mr Jackson Towers
	Ms Pat Mills (until April 2021)
	Mrs Linda Mitchell
	-Mr David Sampson (from April	2021)
Minutes Secretary:	Mrs Linda Dane (non-voting)
Secretary:	Mrs RosJarrett (non-voting)

					Unrestricted	Restricted	Total Funds	Total Funds
				Note	Funds	Funds	2021	2020
RECEIPTS							f	E
Voluntary Receipts:
Planned giving					59,499		59,499	55,705
Collections at	Services				375		375	1,091
All Other Giving/Voluntary			Receipts	sa	46,276	5,802	52,078	25,774
Gift Aid Recovered					16,634		18,634	15,592
					124,784	5,802	130,586	98,162
Activities for Generating		Funds		5b	18,401	4,480	22,881	15,742
Investment Income				5c	162	30	192	885
Church Activities				Sd	9,018	2,956	11,974	8,591
Furlough income reSessional Worker						851	851	787
Total Receipts					152,365	14,119	166,484	124,167
PAYMENTS
Church Activities:
Parish share					57,312		57,312	57,312
Clergy and Staffing		expenses			10,526	12,797	23.323	38,706
Church Running	Expenses			5e	35,785	7,385	43,170	27,913
Church Centre	Running Costs			5f	6,190		6,190	5,051
Mission giving	and	Donations		Sg	2,631	3,286	5,917	6,945
Costs ofGenerating Funds				5h	6,681		6,681	4,772
Total payments					119,125	23,468	142,593	140,699
ExcessofReceipts/Payments					33,240	(9,349)	23,891	(16,532)
Cash at Bankandin Hand 1stlanuary					114,294	61,065	175,359	191,887
Cash at Bank and in Hand 31stDecember					147,535	51,713	199,248	175,359

			Unrestricted	Restricted	Total Funds	Total Funds
			Funds	Funds	2021	2020
Cash	Funds
	Bank Current	Account General	17,109	12,570	29,679	2,766
	Bank Current	Account Church Centre	4,040		4,040	1,824
	Bank Current	Account Youth Services		1,828	1,828	7,204
	CBFDeposit:	Carr Fund		30,881	30,881	30,865
	CBFDeposit:	Church	91,050		91,050	91,002
	CBFDeposit:	Church Centre	15,612		15,612	15,604
	CBFDeposit:	Youth Services	19,524	6,434	25,958	25,944
	Petty cash		150		150
	Petty Cash —Youth Services					100
	Maintenance	Float	50		50	50
			147,535	51,713	199,248	175,359
Other	Monetary Assets
	Gift Aid Recoverable		214		214	2581

St Peter's church and contents are	St Peter's church and contents are	valued at611,590,000for insurance purposes.
The movements in the designated		and restricted funds during the year were:
Designated	Funds	Bal b/fwd	Receipts	Payments	Bal c/fwd
Organ and	Music Fund	2,593			2,593
StPeter's	Friends Fund	3,966	1,115	115	4,966
Church Centre Reserve		15,000
		21,559	1,115	115	22,559

				Bal b/fwd
Restricted	Funds			restated, see note	Receipts	Payments	Bal c/fwd
				6below
Community	Benevolent	Fund		3,655	3,005	1,651	5,009
Fabric Fund (Carr Bequest)				30,865	16		30,881
Youth Services Fund				17,878	4,494	15,459	6,913
Memorial Wall			Sa	7,352	2,956	4,723	5,585
Foodbank				1,315	2,297	1,635	1,977
				61,065	12,768	23,468	50,365

	Further Analysis	Further Analysis	of	Receipts and Payments	Receipts and Payments	Receipts and Payments	Receipts and Payments	Receipts and Payments
									Unrestricted	Restricted	Total Funds	Total
									Funds	Funds	2021	Funds
												2020
											f	f
Receipts
a)	All other giving/voluntary				receipts
	Donations								23,051	5,302	28,353	14,725
	Bequests								23,225		23,225
	Collections for Other		Charities
	Grants											10,250
									46,276	5,802	52,078	25,775
b)	Activities forgenerating			funds
	Church Rental Income
	Church Centre Income								8,596		8,596	7,804
	Advertising Income	Wellesbourne					and Walton	News	4,903		4,903	5,383
	Fundraising								3,332		3332	1,333
	Otherlncome								685	4,480	5,165	581
									18,400	4,480	22,880	15,742
c)	Investment Income
	Dividends								107		107	195
	Interest								56	30		691
									163	30	193	886
d)	Church Activities
	Fees paid to PCCforWedding,					Funerals etc			9,018		9,018	3;575
	Memorial Wall									2,956	2,956	5,016
									9,018	2,956	11,974	8,591
Payments
									Unrestricted	Restricted	Total Funds	Total
									Funds	Funds	2021	Funds
												2020f
e)	Church running expenses
	Oflice expenses, telephone				etc				2,066		2,066	2,540
	Worship materials,	music		and organists					7,016		7,016	5,507
	Special services and	events							115		115	505
	Church Maintenance		and	Repairs					5,623		5,623	5,417
	Churchyard Maintenance								9.030		9.030	4,290
	Utilities and Insurance								11,936		11,936	8,461
	Memorial Wall									4,723	4,723	1,131
	Youth Services									2,662	2,662	61
									35,786	7,385	43,171	27,912

	Church Centre Running Costs	Church Centre Running Costs
	Maintenance and Administration				2,878		2,878	2,160
	Cleaning				3.312		3,312	2,891
					6,190		6,190	5.051
8)	Mission Giving and	Donations
	Payments to Mission	Partners			2,400		2,400	2,400
	Payments to Other Charities and Mission				231	3,286	3,517	4,545
					2,631	3,286	5,917	6,945
h)	Costs ofGenerating	Funds
	Church Rental Costs
	Fundraising Costs				80		80
	Printing Costs- Wellesbourne		and Walton	News	6,466		6,466	4,672
					6,681		6,681	4,772