## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|