2021-12-31-accounts

Trustees		Revd. David Chesters,	Revd. David Chesters,	OBE - The Rector
		and Chairman	ofthe	PCC
		Ms R Barlow
		Mr K Allen
		Mr D Rogers
		Ms0Nyakatawa
		Ms P Corner
		Mr SOliver
		Mr T Leaman
		Mr JJones
		Miss J Maddock
		Mr P Avery
Charity number		1144003
Independent	examiner	Mitchell Charlesworth
		24 Nicholas Street
		Chester
		CH1 2AU

The Rector who isthe Chairman	ofthe PCC	Revd. David Cheaters, OBE.
The Wardens		Keith Allen; Simon Oliver
The Deputy Wardens		Mike Shobbrook; David Rogers
The Readers		Keith Allen
Secretary		Pete Avery
Treasurer		David Rogers (formally John Temple)
Electoral Roll Officer		Loraine Chesters
Deanery Synod Representatives		Rachel Barlow
Elected Members		Sue Hudson; Gill Wilson; Thomas Wilson; Bridget Fairley;
		Ottilia Nyakatawa, Jennifer Maddock: Tim Leaman: Jeremy Jones

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	6	6	6	6	6	6
Income from:
Donations	and	legacies		38,044	212,103	250,147	28,109	17,328	45,437
Charitable	activities			6,002	17,037	23,039	9,938		9938
Investments				57		57	312	34	346
Total income				44,103	229,140	273,243	38,359	17,362	55,721
m ch
Charitable	activities			37,091	275,271	312,362	74,370	152,879	227,249
Net income/(expenditure)			for the
year/
Net movement		in funds		7,012	(46,131)	(39,119)	(36,011)	(135,517)	(171,528)
Fund balances		at 1January	2021	23,458	168,051	191,509	59,469	303,568	363,037
Fund balances		at 31December
2021				30,470	121,920	152,390	23,458	168,051	191,509

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			E	E	E	E	E	E
Donations	and	gifts	35,194	30,000	65,194	28,109		28,109
Grants receivable			2,850	182,103	184,953		17,328	17,328
			38,044	212,103	250,147	28,109	17,328	45,437
Donations	and	gifts
Planned giving		- Tax
efficient			18,949		18,949	13,298		13,298
Planned giving		- Income tax
recovered			6,508		6,508	5,103		5,103
Collections	(open plate) at
all services			1,891		1,891	2,371		2,371
Donations	- Individuals		202		202	3,799		3799
Donations	- Boxes and
candles			7,644		7,644	3,538		3,538
Bequest - organ		restoration		30,000	30,000
			35,194	30,000	65,194	28,109		28,109
Grants receivable
Administration		Grant		12,000	12,000		12,000	12,000
Coronavirus	job retention
scheme grant			2,850		2,850		5,328	5,328
Archbishops' council				157,603	157,603
National Church				12,500	12,500
			2,850	182,103	184,953		17,328	17,328

			2021	2020
			6	6
Fetes and other events			6,002	173
Books,	shop	and cafe	17,037	7,077
Fees				2,688
			23,039	9,938
Analysis	by	fund
Unrestricted		funds	6,002	9,938
Restricted funds			17,037
			23,039	9,938

		Unrestricted	Unrestricted	Restricted	Total
		funds	funds	funds
		2021	2020	2020	2020
		6	f	6	6
Interest	receivable	57	312	34	346

		2021	2020
		6	6
Staff costs		3,360	1,291
Diocesan quota		8,201	8,401
Church running expenses		15,793	10,950
Church maintenance		253,976	175,758
Administration expenses		15,391	12,000
Service costs		1,868	209
Coronavirus job retention	scheme wages		5,328
Organist and musician fees		900	312
Rectory		1,377	3,693
Annual church fees			1,281
Other expenses		3,394	319
Bookstall and shop		5,346	1,799
Music at StJohns		887	56
Other charitable expenditure			30
		310,493	221,427
Share ofgovernance costs	(see note 7)	1,869	5,822
		312,362	227,249
Analysis by fund
Unrestricted funds		37,091
Restricted funds		275,271
		312,362
Forthe year ended 31December 2020
Unrestricted funds			74,370
Restricted funds			152,879
			227,249

7	Support costs	Support costs
			Support costs	Governance	2021 Support costs	Governance	2020
				costs		cost's
	Legal and	professional		66	66
	Accountancy fees			1,512	1,512	1,476	1,476
	Printing,	postage and
	stationery					891	891
	Phone			57	57	414	414
	Tax/Payroll			234	234	3,041	3,041
				1,869	1,869	5,822	5,822
	Analysed	between
	Charitable	activities		1,869	1,869	5,822	5,822

The average	monthly number employees during the year was 3.
		2021	2020
		Number	Number
Administrator,	Caretaker &Organist
Employment	costs	2021	2020
		f	f
Wages and salaries		3,360	1,291

10	Debtors
				2021	2020
	Amounts	falling due within one year:		E	E
	Other debtors			17,184	13,394
	Prepayments		and accrued income	712	719
				17,896	14,113

2021	2020
E	E
3,899	2,472

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	lilcoming	Resources	Balance at
	1January 2020	resources	expended	1lanuary 2021	resources	expended	21December
							2021
St John' s
restoration
fund	248,456	34	(135,551)	112,939	286,316	(332,447)	66,808
CBF parish
charity	55,112			55,112			55,112
The Fellowship
ofStJohn (UK)
Trust
Association		12,000	(12,000)		12,000	(12,000)
Coronavirus
Job retention
Scheme		5,328	(5,328)
Archbishops'
council					157,603	(157,603)
National
Church					12,500	(12,500)
	303,568	17,362	(152,879)	168,051	468,419	(514,550)	121,920

13	Analysis ofnet assets between	funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		2021	2021	2021	2020	2020	2020
		6	6	6	f	6	6
	Fund balances at 31
	December 2021are
	represented by;
	Current assets/(liabilities)	30,470	121,920	152,390	23,458	168,051	191,509
		30,470	121,920	152,390	23,458	168,051	191,509