| PCC members |
PCC members |
who | have serv | ed from I January 2021 until the da |
te ofthis reo | rt was | apr | ov | ed: |
|---|---|---|---|---|---|---|---|---|---|
| Team Rector | Reverend Canon Mar aret Sha |
Chair | |||||||
| Team Vicar | Vacant | ||||||||
| Associate | Priest | Rev Claire Scargill | From 14/10/2021 | ||||||
| Assistant | Curate | Vacant | |||||||
| LLM | Dr John Shaw | ||||||||
| LLM | Mr John Wallace | ||||||||
| LLM | Mrs Sioux Tho e |
||||||||
| Wardens: | Mrs Ma lyn Ma o |
All Saints | From May | 2021 | |||||
| Mrs Joan Hurst | All Saints to Ma | 2021 | |||||||
| Mrs Elizabeth McLeod | All Saints | ||||||||
| Mrs Elizabeth Ford | St Michaels | ||||||||
| Mrs Dawn Wallace | StMichaels | (Irom | Ma | 2019) | |||||
| Mrs Janet Goodall | StNicholas | From | May | 2021 | |||||
| Mrs Fiona Seager | StNicholas | From | May | 2021 to Nov 2021 | |||||
| epresentat&ves | on | eanery | |||||||
| Synod | |||||||||
| Mr Christo her Wallace |
St Michael's | ||||||||
| Mrs Christine Smith |
StNicholas' | ||||||||
| Mrs Claire Coo er | All Saints | ||||||||
| Elected Members | Ms Sarah Abbott | All Saints | |||||||
| Mrs Maureen Townsend |
All Saints (from Ma | 2021) | |||||||
| Mrs Deidre Salter | St Michael's | (f'rom | May | 2019) | |||||
| Mrs Janet Thomas | St Michael's | (from | May | 2019) | |||||
| Mrs Karen Clarke | StNicholas' | (2020 resigned 2021) | |||||||
| Mrs Christine Smith |
StNicholas' | (from | 2021) | ||||||
| Teasurers: | Mr Douglas Cooper | Parish Treasurer | |||||||
| Dr John Shaw | StNicholas' | ||||||||
| Mr Douglas Coo er | All Saints | ||||||||
| Mr John Wallace | St Michaels | ||||||||
| Dr John Shaw | PCC Resources |
| TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | FUNDS | |||||
| Funds | Funds | Funds | 2021 | |||||
| Notes | f | |||||||
| Receipts | ||||||||
| Donations and legacies |
2a | 58,203.83 | 5,247.72 | 63,451.55 | ||||
| Activities for generating | funds | 2b | 11,470.86 | 11,470.86 | ||||
| Income from investments | 2C | 456.23 | 27.98 | 484.21 | ||||
| Church activities | 2d | 47,058.00 | 47,058.00 | |||||
| Other receipts | 2e | 130.00 | 3,375.00 | 3,505.00 | ||||
| Total receipts | 117,318.92 | 8,650.70 | 125,969.62 | |||||
| Payments | ||||||||
| Costs of generating | voluntary | income | 3a | |||||
| Fund-raising trading costs |
3a | 290.62 | 290.62 | |||||
| Church activities | 3b | 117,298.62 | 8,195.52 | 125,494.14 | ||||
| Payments for Weddings/Funerals |
5,434.00 | 5,434.00 | ||||||
| Total payments | 123,023.24 | 8,195.52 | 131,218.76 | |||||
| Excess/(Shortfall) | ofReceipts over Payments | (5,704.32) | 455.18 | (5,249.14) | ||||
| Transfers between |
funds | |||||||
| (5,704.32) | 455.18 | (5,249.14) | ||||||
| Bank and cash balances | at 1 January 2021 | 153,619.73 | 78,255.18 | 231,874.91 | ||||
| Bank and cash balances at 31December 2021 | 147,915.41 | 78,710.36 | 226,625.77 |
| TOTAL | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | FUNDS | ||||
| Funds | Funds | Funds | 2021 | ||||
| Notes | E | ||||||
| Fixed assets | |||||||
| Tangible fixed assets | |||||||
| Investments | |||||||
| Total fixed assets | |||||||
| Cash funds | |||||||
| Stock | |||||||
| Debtors | |||||||
| Short term deposits | 110,602.52 | 53,732.15 | 164,334.67 | ||||
| Cash at bank (current accounts) | 37,248.77 | 24,968.18 | 62,216.95 | ||||
| Cash in hand | 74.15 | 74.15 | |||||
| 7 | 147,925.44 | 78,700.33 | 226 625.?7 | ||||
| Creditors: amounts | falling due within | 9 | |||||
| Net current assets | 147,925.44 | 78,700.33 | 226,625.77 | ||||
| Total assets less current liabilities | 147,925.44 | 78,700.33 | 226,625.7? | ||||
| Creditors: amounts | falling due after | i | 9 | ||||
| NET ASSETS | 147,925.44 | 78,700.33 | 226,625.77 | ||||
| Funds | |||||||
| Endowmentfunds | 10 | ||||||
| Restricted funds | 10 | 78,710.36 | |||||
| Unrestricted funds |
10 | 147„915.41 | |||||
| 147,915.41 | 78,710.36 | ||||||
| Other Monetary Assets | |||||||
| Income tax recoverable for2018 |
|||||||
| Legacies, bequests, | grants awarded | ||||||
| Investment Assets |
|||||||
| CBF Investment Fund shares |
5 | 22,285.62 | 22,285.62 | ||||
| CBF Fixed interest | Securities | 5 | 2,562.61 | 2,562.61 | |||
| 24,848.23 | 24,848.23 | ||||||
| Assets retained for | Church use | ||||||
| Freehold land and |
buildings | ||||||
| Liabilities | |||||||
| Ministry expenses | &other costs |
| TOTAL | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | FUNDS | |||||||
| Funds | Funds | 2021 | |||||||
| a | Donations and |
legacies | |||||||
| Planned giving |
25,322.86 | 25,322.86 | |||||||
| Collections at all services | 11,604.08 | 11,604.08 | |||||||
| Gift days | 2,010.00 | 2,010.00 | |||||||
| Sundry donations | and appeals | 8,876.50 | 8,876.50 | ||||||
| Income tax recovered | 10,190,26 | 4,355.72 | 14,545.98 | ||||||
| Grants | 892.00 | 892.00 | |||||||
| Legacies | 200.13 | 200.13 | |||||||
| 58,203.83 | 5,247.72 | 63,451.55 | |||||||
| b | Activities forgenerating | funds | |||||||
| Fetes, bazaars | and other fund-raising | activities | 1,16344 | 1,163.44 | |||||
| Other receipts | 10,307.42 | 10,307.42 | |||||||
| 11,470.86 | 11,470.86 | ||||||||
| c | Investment income |
||||||||
| Dividends and interest |
received | 456.23 | 27.98 | 484.21 | |||||
| 456.23 | 27.98 | 484.21 | |||||||
| d | Church activities | ||||||||
| Church hall lettings |
etc | 7,065.00 | 7,065.00 | ||||||
| Fees from weddings, | funerals etc | 44,866.00 | 44,866.00 | ||||||
| Parish magazine | |||||||||
| 51,931.00 | 51,931.00 | ||||||||
| PCC | |||||||||
| e | Other receipts | ||||||||
| Internal Transfers | |||||||||
| Total receipts | 122061.92 | 5275.70 | 127337.62 |
| 3 PAYMENTS | ||||||
|---|---|---|---|---|---|---|
| TOTAL | ||||||
| Unrestricted | Restricted | FUNDS | ||||
| Funds | Funds | 2021 | ||||
| E | E | |||||
| a | Fund-raising trading |
costs | ||||
| Fundraising events |
and activities | 290.62 | 290.62 | |||
| 290.62 | 290.62 | |||||
| b | Church Activities | |||||
| Missionary and charitable |
giving | 212.50 | 221.94 | 434.44 | ||
| 212.50 | 434.44 | |||||
| Ministry costs: | ||||||
| Diocesan parish share paid | 44,189.36 | 44,189.36 | ||||
| Other ministry expenses | 5,400.00 | 5,400.00 | ||||
| Church running expenses |
10,971.23 | 10,971.23 | ||||
| Insurance | 8,480.39 | 8,480.39 | ||||
| Utility bills | 2,625.88 | 2,625.88 | ||||
| Church maintenance |
12,860.13 | 5,829.52 | 18,689.65 | |||
| Upkeep ofservices | 5,906.27 | 5,906.27 | ||||
| Upkeep ofchurchyard | 233.08 | 233.08 | ||||
| Parish magazine | ||||||
| Sunday school costs | 69.77 | 69.77 | ||||
| Church hall running |
costs | 88.75 | 88.75 | |||
| Bank charges | ||||||
| Other payments | 28,320.26 | 33.00 | 28,353.26 | |||
| Independent examination |
fee | |||||
| Transfer | ||||||
| 119,357.62 | 5,862.52 | 125,442.08 | ||||
| Total payments | 119648.24 | 5862.52 | 125732.70 |
| Investment | assets ( | r | epresentin | g endowment funds) |
g endowment funds) |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dovercourt | ~Remee | Little | Oakle | ||||||||
| Tithe | Miss | Tithe | Revd M | Wontner | |||||||
| Chancel | Ward | Chancel | Bequest | Ch'yard | Total | ||||||
| Trustf | Trust E |
Trust F |
Fund | Trust E |
|||||||
| Market value | 1 Jan 2020 | 6,591.30 | 10,501.41 | 4,019.09 | 2,247.51 | 336.79 | 23,696.10 | ||||
| Disposals at carrying | value | ||||||||||
| Purchases | at | cost | 160.73 | 160.73 | |||||||
| Net gains and revaluation | 664.28 | 722.15 | 1,455.90 | 18.86 | 2.83 | 2,820.64 | |||||
| Market value | 31 Dec | 2020 | 7,255.58 | 11,223.56 | 5,635.72 | 2,228.65 | 333.96 | 26,677.47 | |||
| Capital | 38.10 | 10,501.41 | 27.15 | 2,228.65 | 333.96 | 13,129.27 | |||||
| Undistributed | income | 7,217.48 | 4,501.48 | 11,718.96 | |||||||
| 7,255.58 | 10,501.41 | 4,528.63 | 2,228.65 | 333.96 | 24,848.23 | ||||||
| Shares | Shares | Shares | Shares | Shares | Value | ||||||
| Represented | by shares | in: | No. | No. | No. | No. | No. | E | |||
| CBF Investment Fund |
354.15 | 547.83 | 276.23 | 22,285.62 | |||||||
| CBF Fixed Interest Securities | 1,328.00 | 199.00 | 2,562.61 | ||||||||
| 354.15 | 547.83 | 276.23 | 1,328.00 | 199.00 | 24,848.23 |
| 7 Statement offunds | Bal b/fwd | Receipts f |
Payments F |
Transfers E |
Bal c/fwd f |
|---|---|---|---|---|---|
| Unrestricted Funds |
|||||
| Undesignated funds |
|||||
| PCC General Fund |
|||||
| PCC Wedding & Funeral Fees |
1,947.93 | 5,163.00 | (5,434.00) | 1,676.93 | |
| St Nicholas General fund |
21,388.22 | 23,851.30 | (25,110.03) | 20,129.49 | |
| All Saints General Fund |
7,228.82 | 21,654.60 | (17,820.43) | 11,063.00 | |
| St Michael's General Fund PCC Resources Account |
3,059.81 119,521.29 |
16,034.75 55,778.27 |
(16,540.42) (58,118.36) |
2,554.14 117,181.20 |
|
| Designated funds |
|||||
| PCC Children's Work |
|||||
| St Nicholas Hall |
|||||
| St Nicholas Amenities | |||||
| St Nicholas Drop In |
|||||
| St Nicholas Choir Fund |
|||||
| St Nicholas Handbells Fund |
|||||
| All Saints Fabric Fund | |||||
| All Saints Tea Fund | 74.15 | 74.15 | |||
| St Michael's 100Club | 341.00 | 341.00 | |||
| St Michael's Flower Fund |
58.50 | 58.50 | |||
| 153,619.72 | 122,481.92 | (123,023.24) | 153,078.41 | ||
| Restricted Funds |
|||||
| St Nicholas Fabric Fund |
54,395.86 | 7,188.67 | (7,828.58) | 53,755.95 | |
| St Nicholas Organ Fund |
790.00 | (145.00) | 645.00 | ||
| St Nicholas Flowers Fund |
1,337.62 | (221.94) | 1,115.68 | ||
| St Nicholas Children's Corner |
|||||
| All Saints Lighting Fund |
96.67 | 96.67 | |||
| All Saints Organ Fund |
3,069.88 | 3,069.88 | |||
| All Saints Fabric Fund | 16,092.65 | 10.03 | 16,102.68 | ||
| St Michael's Building Fund |
0.50 | 0.50 | |||
| St Michael's Organ Fund |
31.00 | 31.00 | |||
| 78,255.18 | 8,650.70 | 8,195.52) | 78,710.36 |