OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

Incumbent and Chair and Chair Revd Ann Pollington
Reader Mr David Gillies
Churchwarden and vice-chair Mr David Riddick
Representative to the Deanery Synod Mrs Barbara Campbell
Treasurer Mrs Jo Spicer resigned 16August
Dr Alie Bird elected 2 September
Safeguarding Officer Mrs Diana Riddick

Unrestricted Designated Restricted Total Funds
Funds Funds Funds 2021 2020
Voluntary
Income
Planned giving: Bank credits 58,525 58,525 50,816
Tax recoverable- Gift Aid 14,001 14,001 16,561
Other 6,325 6,325 2,565
Donations
and grants
1,182 3,018 4,200 38,124
Specia I appea
Is
18,694 517 19,211 25,106
Legacies 10,000
98,727 3,535 102262 143172
Activities for Generating Funds
Fundrai sing 6,174 6,174 1,381
Sundry income 122
Church letting 4,837 4,837
Ponder Anew 478 478
11,489 11,489 1,503
Interest received 20
Income from Church Activities
Church House letting 4,130 4,130 4,135
Church House coffee 2,788 2,788 834
Magazine
income from sales
527
PCC fees 4,818 4,818 6,733
11,736 11,736 12,229
Total Incoming Resources 121,955 3,535 125,490 156,924
Unrestricted Designated Restricted Total Funds
Funds Funds Funds 2021 2020
Church Activities
Missionary
and charitable
giving
Overseas
missionary
societies
Home missions
and other Church
1,622 1,622 4,317
Staff costs 5,264 5,264 9,610
Ministry
Parish Share 45,000 45,000 50,408
Fees to Canterbury 2,249 2,249 1,148
Working expenses ofincumbent 1,621 1,621 996
Church
running
expenses
Gas 9,004 9,004 11,726
Electri city 2,199 2,199 2,464
Water 259 259 176
Insurance 9,525 9,525 9,465
Church maintenance
Upkeep ofservices 695 695 1,591
Office costs 1,714 1,714 4,229
Magazine costs 298
Music 4,538 4,538
Genera I/a nnua
I ma
intena nce 7,544 7,544 5,569
Major repairs to Church Buildings 12,014 5,558 17,572 83,457
Loan repaid to Diocese of Canterbury 15,000
Sundries 20
2020 Creditors (3,190)
103,248 5,558 108,806 197,284
Net incoming
for the year
18,707 (2,023) 16,684 (40,360)
Balance1 January 2021 10,492 34,983 45,475 85,835
Balance 31December 2021 29,199 32,960 62,159 45,475
Represented
by
Cash at Bank 29,199 32,960 62,159 45,745
Assets at 31December 2021 2,887
Liabilities at 31December 2021 1,814
(excluding
outstanding
Parish Share)