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|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|||||
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|||||||||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|||||||
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||||||||||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|