| Incumbent: | The Revd Canon Derek Welsrnan | The Revd Canon Derek Welsrnan | Chairman |
|---|---|---|---|
| Wardens: | Mrs Alison Davis | ||
| Mr Roger Sked | |||
| Deryck Hamon | |||
| Lynne Todd | |||
| Janet Colman | |||
| Secretary: | Mrs Elizabeth Bounto n | ||
| Treasurer: | Mr Tony Kelly | ||
| Deanery Synod Reps: | Mr Eric Bounton (Assistant treasurer | Lodsworth) | |
| Mr Roger Bricknell | |||
| Brian Spire (resigned) | |||
| Elected Members | Mr Philip Stringer | ||
| Mr David Pack | |||
| Mr Bill Howkins | |||
| Mrs Sue Parry (Safeguarding | Officer) | ||
| Mrs Penny Tree | |||
| Mr Peter Marsh | |||
| Mrs Trish Slade | |||
| Mr Howard Pescott (Resigned March | 2021) | ||
| Mrs Nicky Edgley | |||
| Mrs Rosie Drayson (co-opted April 2021) | |||
| Mr Jeremy Adams (assistant | treasurer | Selham) |
| YEAR EN | DED 31DECEMBER 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| (combined) | (Easebourne | |||||
| only) | ||||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| f | f | f | f | |||
| RECEIPTS | ||||||
| Giving | ||||||
| Planned | giving | 52,424 | 52,424 | 31,939 | ||
| Collections | 12,680 | 12,680 | 4,735 | |||
| Grants and donations | 13,523 | 6,393 | 19,916 | 6,554 | ||
| Gift Aid | 13,433 | 13,433 | 15,778 | |||
| Ministry | contributions | 1,000 | ||||
| 92,060 | 6,393 | 98,453 | 60,006 | |||
| Activities for | generating | funds | ||||
| Refectory | 2,241 | 2,241 | 1,035 | |||
| Fete, fair | etc | 1,553 | 1,553 | 1,252 | ||
| 200 Club | income | 9,904 | 9,904 | 10,000 | ||
| 13,698 | 13,698 | 12,287 | ||||
| Church activities | ||||||
| Fees | 16,805 | 16,805 | 6,956 | |||
| Otherincome | 180 | 180 | 1,483 | |||
| 16,985 | 16,985 | 8,439 | ||||
| Investments | ||||||
| Investment income |
16,622 | 16,622 | 3,165 | |||
| Sale ofinvestments | 4,000 | 4,000 | 358 | |||
| 20,622 | 20,622 | 3,523 | ||||
| Total receipts | 143,365 | 6,393 | 149,758 | 84,255 | ||
| PAYMENTS | 330 | |||||
| Fundraising expenses |
||||||
| Church activities | ||||||
| Diocesan | share | 64,783 | 64,783 | 39,756 | ||
| Diocese fees | 6,871 | 6,871 | 7,179 | |||
| Clergy expenses | 3,584 | 3,584 | 8,889 | |||
| Ministry | sundries | 6,849 | 6,849 | 4,393 | ||
| Services —electricity, | gas etc | 4,477 | 9,477 | 3,522 | ||
| Insurance | 7,421 | 7,421 | 4,626 | |||
| Church Running 5 misc expenses |
14,233 | 14,233 | 7,382 | |||
| Building works and projects | 5,792 | 5,792 | 9,115 | |||
| 200 Club | prizes | 4,625 | 4,625 | 4,475 | ||
| Mission | 599 | 3,707 | 4,306 | 2,662 | ||
| 119,234 | 3,707 | 122,941 | 91,999 | |||
| Total payments | 119,234 | 3,707 | 122,941 | 92,329 | ||
| Net receipts | 24,131 | 2,686 | 26,817 | (8,074) |
| Unrestricted | Restricted | Endowment | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| f | f | f | f | ||||||
| Cash Funds | |||||||||
| Easebourne | |||||||||
| Barclays No | 1account | 38,563 | 2,686 | 41,249 | |||||
| Barclays No | 2 account | 12,109 | 12,109 | ||||||
| CBFDeposit | account | 75,851 | 75,851 | ||||||
| 126,523 | 2,686 | 129,209 | |||||||
| Selham | |||||||||
| Barclays No | 1account | 16,676 | 16,676 | ||||||
| Barclays No | 2 account | 2,722 | 2,722 | ||||||
| 19,398 | 19,398 | ||||||||
| Lodsworth | |||||||||
| Barclays current | account | 8,623 | 8,623 | ||||||
| CCLA deposit | account | 118 | 118 | ||||||
| 8,741 | 2,686 | 8,741 | |||||||
| 154,662 | 2,686 | 157,348 | |||||||
| Investment | assets | ||||||||
| Ease bourne | |||||||||
| Chancel Trust | Investment | Funds | 2,719 | 2,719 | |||||
| Sale Henley | Mission Investment | (Fabric) Funds | 22,562 | 22,562 | |||||
| 25,281 | 25,281 | ||||||||
| Selham | |||||||||
| MRG Charitable | Income | Fund | 75,268 | 75,268 | |||||
| MRG Charitable | Accumulation | Fund | 16,157 | 16,157 | |||||
| 91,425 | 91,425 | ||||||||
| Lodsworth | |||||||||
| CCLA Repairs | Fund | 145,449 | 145,449 | ||||||
| CCLA General | Fund | 122,172 | 122,172 | ||||||
| 267,621 | 267,621 | ||||||||
| 359,046 | 25,281 | 384,327 | |||||||
| Total assets | for | the charity's own use | 513,708 | 2,686 | 25,281 | 541,675 | |||
| Liabilities | |||||||||
| Creditors | 5,636 | 5,636 | |||||||
| Net assets | 508,072 | 2,686 | 25,281 | 536,039 |
| RECEIPTS AND YEAR ENDED |
PAYMENTS ACCOUNT 31DECEMBER 2021 |
||||
|---|---|---|---|---|---|
| 2021 | |||||
| E | |||||
| RECEIPTS | |||||
| Giving | |||||
| Planned | giving | 36,609 | |||
| Designated | |||||
| Collections | 5,972 | ||||
| Grants and donations | 7,350 | ||||
| Gift Aid recovery | 8,223 | ||||
| Ministry | contributions | 6,500 | |||
| 64,654 | |||||
| Activities for | generating | funds | |||
| Refectory | 2,241 | ||||
| Fete, fair | etc | 1,553 | |||
| 200 Club | income | 9,904 | |||
| 13,698 | |||||
| Church activities | |||||
| Fees | 10,916 | ||||
| Other income | 180 | ||||
| 11,096 | |||||
| Investments | |||||
| Investment income |
2,740 | ||||
| Campbell | Trust —capital withdrawn | ||||
| 2,740 | |||||
| Total receipts | 92,188 | ||||
| PAYMENTS | |||||
| Raising funds | |||||
| Fundraising expenses |
|||||
| Church activities | |||||
| Mission | |||||
| Diocesan | share | 38,868 | |||
| Diocese fees | 5,263 | ||||
| Clergy expenses | 3,584 | ||||
| Ministry | sundries | 6,149 | |||
| Services | —electricity, | gas etc | 3,144 | ||
| Insurance | 5,194 | ||||
| Church Running |
&misc expenses | 8,668 | |||
| Building | works and projects | 5,792 | |||
| 200 Club | prizes | 4,625 | |||
| 81,287 | |||||
| Total payments | 81,289 | ||||
| Net receipts | 10,901 |
| YEAR ENDE | D 31DECEMBER 2021 20 E |
|
|---|---|---|
| RECEIPTS | ||
| Giving | ||
| Planned giving |
6,010 | |
| Collections | 2,880 | |
| Donations | 4,944 | |
| Gift Aid recovery | 1,220 | |
| Activities for general | funds | |
| Fees | ||
| Investments | ||
| Investment income |
||
| Total receipts | ||
| Expenses | ||
| Diocesan share | 9,715 | |
| Diocesan fees | 220 | |
| Services —electricity, gas etc | 329 | |
| Insurance | 614 | |
| Church running |
costs | 567 |
| Contribution | 1,500 | |
| Ministry sundries | 700 | |
| Misc expenses | 422 | |
| Charitable giving |
405 | |
| Net receipts |
| YEAR END | ED 31DECEMBER2021 | |
|---|---|---|
| 2021 | ||
| f | ||
| RECEIPTS | ||
| Giving | ||
| Planned giving |
9,805 | |
| Collections | 3,828 | |
| Donations | 1,229 | |
| Gift Aid recovery | 3,990 | |
| 18,852 | ||
| Church activities | ||
| Fees | 4,096 | |
| Investments | ||
| Investment income |
7,581 | |
| Sale ofinvestments | 4,000 | |
| 11,581 | ||
| Total receipts | 34,529 | |
| Expenses | ||
| Diocesan share | 16,200 | |
| Diocesan fees | 1,388 | |
| Services —electricity, gas etc | 1,004 | |
| Insurance | 1,613 | |
| Church running costs |
3,822 | |
| Contributions | 5,000 | |
| Charitable giving |
194 | |
| Misc expenses | 754 | |
| 29,975 | ||
| Net receipts | 4,554 |