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2021-12-31-accounts

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