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|Churchwardens|||||
|---|---|---|---|---|
||From St Mary' s|Anne Richardson|&Christopher|Barker|
||From St John' s|Anne Heeley & Linda Hutchinson|||
||From St Paul's|Tim Grace|||
|PCC Members|From St Mary' s|Lauren Montgomery-Bell|||
|||Ruth Edwards|||
|||Susan Smith|||
|||Helen Walker|||
||From St John' s|Chris Breare|||
|||Anne Heeley|||
|||Linda Hutchinson|||
||From St Paul's|David Brooke|||
|||Jane Jaggar|||
|Deanery Synod Reps||Barry Hambllng|||
|||Ruth King|||
|Safeguarding||Denise Cooper|||
|Disability Officer||Layla [Sunny] Ellis|||
|Co-opted Health &Safety Advisor||Stephen
Butler|||
|The officers to the PCC|were:||||
||Lay Chair|Chris Breare|||
||Secretary|Susan Smith|||
||Treasurer|David Brooke|||
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||||RENDED|31ST|DECEMBER 2|0|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|Eg@%
5|6|2022
6|RK1
6|
|Voluntary
Income||||2|100,275|717|100,992|109,360|
|Acbvities for Generating||Funds||3|62,724||62,724|60,691|
|Investment|Income|||4|51|665|716|314|
|Otherlncorning
Resources||||5|9,937||9,937|5,870|
||||||172987|1,382|174369|176435|
|Fundraising|Costs||||490||490||
|Charitable
ActiviTies|||||89,312|14,498|103,810|83,889|
|Governance|Costs||||73,055|286|73,341|69,642|
|TAL
E|||||162857|14764|177641|'l53 531|
|T I|IN||||||||
|BEFORETRANS|||||10,130|(13,402)|(3,272)|22,904|
|TRANSFERS|||||||||
|Gross Transfers
Between|||Funds||||||
||||||10,130|(13,402)|(3,272)|22,904|
|Gain(Loss)|on Investment||Assets|11||221|221|527|
||||||10,130|(13,623)|(3,493)|22,377|
|Total Funds|at 1stJanuary||2022||69,943|460,055|529,998|507,621|
|T
IF|31||r2022||80073|446,432|526,506|529,998|
##
||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Evade|~Fund|2022|KR1|
||||||f||5|6|
|Gifts, Donations|and||Legacies||16,103|390|16,493|30,609|
|Gift Aid and Planned|||Giving||47,134|27|47,161|48,492|
|Income Tax Recoverable|||||14,879||14,879|11,180|
|Collections|||||6,970||6,970|4,431|
|Fees, etc|||||15,189|300|15,489|14,648|
||||||100275|17|100992|109360|
|TIV
TIN|F|N|||Unrestricted
Funds|Restricted
~Fu ds|Total
2~|Total
~22|
||||||6||8|E|
|Fund-raising|||||2,347||2,347|129|
|St Paul's Events|||||10,826||10,826||
|Parish Centre and||Room Hire|||43,301||43,301|38,638|
|Flat Rent|||||6,250||5,250|6,000|
|Pantomime|||||||||
|Parish Centre Donations and||||Grants||||16,124|
||||||62724||62724|60891|
||||||Unrestricted|Restricted|Total|Total|
||||||funds
E|~F
6|2I2222
6|Eggsf|
|Bank and Building||Society Interest|||51|625|876|105|
|Dividends
Received||||||40|40|209|
||||||51|66S|716|314|
||||||Unrestricted|Restdcted|Total|Total|
||||||Funds|~Fun|~202|ZE1|
||||||5|6|8|8|
|Insurance
Claims|||||4,525||4,525|5,870|
|Energy Grant|||||2,550||2,550||
|VAT Claim|||||2862||2882||
||||||9937||9937|87|
|B. F|ND||N|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Ettgt)8|Etfgf)8
f|2022f|R9R1
f|
|Sundry|Events|||490||490||
|Pantomime||||||||
|||||490||490||
|||||Unrestricted|Restricted|Total|Total|
|||||~nf|Eundsf|2022f|2t)22f|
|Upkeep ofServices||||8,809|252|9,061|7,181|
|Church|Running||Expenses|31,172||31,172|27,394|
|Church|Maintenance|||11,489||11,489|7,315|
|Chadties||||2,590||2,590|1,726|
|Parish|Centre|Expenses||24,939||24,939|22,439|
|Flat Expenses||||360||360|1,297|
|Tower|Costs||||3,116|3,116|7,431|
|Organ|Repairs|(SJ)||8,915|8,256|17,171|1,744|
|Organ|Repairs|(SM)||1,038|2,874|3,912||
|Grand|Piano (SM)||||||7,380|
|||||89312|14498|103810|83889|
|||||Unrestricted|Restricted|Total|Total|
|||||~nf|Fundsf|2022f|2(g1f|
|Parish|Share|||64,200||84,200|63,050|
|Clergy|Costs|||1,082||1,082|148|
|Administration||Costs||7,793|286|8,079|6,444|
|||||73,055|286||6 .642|
|||||||2022f|2021f|
|Musical Director||||||6,000|5,400|
|Office||||||2,574|2,470|
|||||||8574|7 70|
|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|Gain (Loss) on investments|from:|Funds
2|Funds
2|2022
9|2021f|
|Change
in Market Value|||(221)|(221)|(105)|
|Disposals|||||422|
||||221|221|52|
|||/gpss||~22|
|---|---|---|---|---|
|||2||5|
|Market Value at 1stJanuary 2022||1,593||7,911|
|Additions at Cost|||40|209|
|Dlsposals||||(6,000)|
|Gain (loss) on Investment|Assets|(221)||(527)|
|||1|12|1593|
|||||f|5|
|---|---|---|---|---|---|
|Income|Tax Recoverable|||12,701|10,527|
|||||12,701|10527|
|~1.
~EDIT||Q|||RR1|
|||||6|6|
|Accruals|and Deferred Income|||5,561|2,231|
|||||5561|2231|
||||General|Restricted|Total|
|8ETWEmZU59%|||~Fund|~Fd|~Fnds|
||||5|K|6|
|Investments||||1,412|1,412|
|Current|Assets||85,634|445,020|530,654|
|Current|Liabilities||(5,561)||(5,561)|
||||80073|446432|526,505|
||At 1st
daa29ZR|Incoming
~ou|Outgoing
~r|Gains|and|At 31st|
|---|---|---|---|---|---|---|
|||6|K|6|||
|Choir Guild|5,222|602|(490)|(221)||5,113|
|Bells|1,001|157|(48)|||1,110|
|Charity|408|||||408|
|Pantomime|8,738|||||8,738|
|Richardson
Legacy|407,819|623|(5,990)|||402,452|
|Shaw Legacy|8,258||(8,256)||||
|CCTV(StMary's)|2,741|||||2,741|
|Sutcllffe Legacy|20,000|||||20,000|
|Flags (St Mary's)|5,870|||||5,870|
||460055|1 382|14784||1|446,432|
|Unrestricted
Funds|||||||
|General Funds|69,943|172,987|(162,857)|||80,073|
||69943|172987|162857|||80073|
|~TOUND|529,998|174369|177641|221||526.505|