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