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|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)|
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|||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)|
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|||||||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|
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||||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|
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||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|||
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|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|
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