| Addresses: | Addresses: | St Helen Stonegate | ||||||
|---|---|---|---|---|---|---|---|---|
| St Helen's Square | ||||||||
| York YO1 8QN | ||||||||
| St Martin Coney Street | ||||||||
| Coney Street | ||||||||
| York YO1 9QL | ||||||||
| PCC Members: | ||||||||
| Priest-in-Charge: | The Rev'd Liz Hassall |
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| Assistant | Curates: | The Rev'd David Simpson | (retired 31 October 2021) | |||||
| The Rev'd Canon Derek Eerie (retired 31 | May 2021) | |||||||
| The Rev'd Kingsley Boulton |
(Deacon) | |||||||
| The Rev'd Nicky Gladstone | (Deacon) (from 26June 2021) | |||||||
| The Rev'd Dave Hobman | (Deacon) (from | 1 January 2021) | ||||||
| Churchwardens: | Anthony Hammersley Margaret Hammersley |
(also (also |
PCC Vice-Chair) Diocesan 8 Deanery |
Synod ex- | ||||
| officio) | ||||||||
| Secretary: | Phillip Sangwine | |||||||
| Acting Treasurer: | Margaret Hammersley |
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| Deanery Synod: | Margaret Hammersley |
(from | 1 January 2021) | |||||
| Elected members | Christine Hardaker |
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| Stephen Lonsdale |
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| Ehren Mierau | ||||||||
| Phillip Sangwine | ||||||||
| Renate Sangwine (to |
17 May | 2021) | ||||||
| Jonathan Marshall (from 17May 2021) |
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| Daniel Evans (from 8 | January | 2021) | ||||||
| Principal | Bankers: | CAF Bank | ||||||
| 25 Kings Hill Avenue | ||||||||
| Kings Hill |
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| WEST MALLING | ||||||||
| Kent | ||||||||
| ME194JG | ||||||||
| Independent | Sarah Wearing FCA, |
DChA | ||||||
| Examiner: | HPH, Chartered Accountants |
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| 54 Bootham | ||||||||
| YORK | ||||||||
| Y0307XZ |
| Unrestricted | Unrestricted | Designated | Designated | Restricted | TotalFunds | TotalFunds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2021 | 2020 | ||||||||||
| Note | 6 | 6 | 6 | 8 | 6 | |||||||||
| RECEIPTS | ||||||||||||||
| Voluntary income |
2(e) | 6,802 | 64 | 6,866 | 7,728 | |||||||||
| Income from investments | 2(b) | 15 | 15 | 134 | ||||||||||
| Church activities | 2(c) | 2,544 | 2,544 | 9,057 | ||||||||||
| Other incoming resources |
2(d) | 16,683 | 16,683 | 37,229 | ||||||||||
| Total Receipts | 9,361 | 16,747 | 26,108 | 54,148 | ||||||||||
| PAYMENTS | ||||||||||||||
| Church activibes Governance costs |
3(a) 3(b) |
24,065 690 |
22,212 | 46,277 690 |
51,684 660 |
|||||||||
| Total Payments | 24,755 | 22,212 | 46,967 | 52,344 | ||||||||||
| Excess ofReceipts over Payments | I | |||||||||||||
| (Payments over Receipts) |
(15,394) | (5,465) | (20,859) | 1,804 | ||||||||||
| Transfers between funds |
2,772 | (2,772) | ||||||||||||
| Balances brought forward | at 1 January | 2021 | 74,691 | 1,000 | 75,691 | 73,887 | ||||||||
| Balances carried forward | at 31 December 2021 | 6 | 62,069 | 6 | 1,000 | 6 | (8,237) | 5 | 54,832 | 6 | 75,691 |
| Unrestricted Fullds |
Designated Funds |
Designated Funds |
Restricted Funds |
Restricted Funds |
Total 2021 |
Funds | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Funds | ||||||||||||
| CAF current CAF deposit CBFdeposit CBFdeposit Petty cash |
account account account - St Marlin's account -The Clark |
fund Bequest |
37,804 6,512 12,727 5,012 14 |
1,000 | (8,237) | 29,567 7,512 12,727 5,012 14 |
37,872 7,511 25,191 5009 108 |
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| 62,069 | 6 | 1,000 | 6 | (8,237) | 2 | 54,832 | 2 | 75,691 | ||||
| Other Monetary Assets | ||||||||||||
| Debtors: | ||||||||||||
| Amounts due from Feoffees re fabric and utilities |
2 | f | 8,237 | 6 | 8,237 | 2 | 2,774 | |||||
| Liabigties | ||||||||||||
| Independent | Examiner's | fee | 2 690 |
f. | 2 | 690 | 2 | 690 | ||||
| Designated | Funds | |||||||||||
| Sound System Fund | 6 | 1,000 | 5 | 1,000 | 2 | 1,000 | ||||||
| Restricted | Funds | |||||||||||
| Choral Scholar Fund | ||||||||||||
| Organ Scholar Fund |
| FOR | THE YEAR | ENDED 31 | ENDED 31 | DECEMBER 2021 -continued | DECEMBER 2021 -continued | DECEMBER 2021 -continued | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | Total | Funds | |||||||
| Funds | Funds | Funds | 2021 | 2020 | |||||||
| 2.Receipts - Incoming Resources | |||||||||||
| 2(a) Voluntary income Church and sundry collections Donations, including Giff Aid |
1,434 5,107 |
64 | 1,498 5,107 |
1,191 5,915 |
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| Donations and Grants for bell project |
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| Charitable Giving collections at services Wall box —St Helen Wall box —St Martin |
134 127 |
134 127 |
350 272 |
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| 8 | 6,802 | 6 | 64 | 8 | 6866 | 6 | 7728 | ||||
| In 2020, SNil related to restricted funds. | |||||||||||
| 2(b) Income from investments Interest |
15 | 15 | 134 | ||||||||
| 15 | f | F | 15 | f | 134 | ||||||
| In 2020,fNil related to restricted funds. |
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| 2(c) Income from church activities Cards for Good Causes Fees Music Iconcerts Bell Ringers |
2,110 228 186 20 |
2,110 228 186 20 |
8,546 511 |
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| F | 2,544 | 8 | 6 | 2,544 | 6 | 9,057 | |||||
| In 2020, SNII related to restricted funds. |
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| 2(d) Other Incoming resources Feoffees ofSt Helen with St Martin repair grants Feoffees grant for electricity, insurance etc VAT Refunds place ofworship grants |
8,049 7,991 643 |
8,049 7,991 643 |
24,410 8,310 4,509 |
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| Grant John Pilling Trust choral scholars | |||||||||||
| 6 | 16,683 | 6 | 16,683 | 6 | 37,229 | ||||||
| In 2020, 8NII related to restricted funds. |
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| Total Receipts | 8 | 9,361 | 8 | 16,747 | 8 | 26,108 | 6 | 54,148 |
| FOR T | HE YE | AR ENDED 3 | AR ENDED 3 | AR ENDED 3 | 1 DECEMBER 202 | 1 - continued | 1 - continued | 1 - continued | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Designated | Restricted | TotalFunds | |||||||||||||
| Funds | Funds | Funds | 2021 | 2020 | ||||||||||||
| 6 | E | |||||||||||||||
| 3.Payments -Outgoing |
Resources | |||||||||||||||
| 3(a)Church activities | ||||||||||||||||
| Diocesan Common Fund |
4,000 | 4,000 | 5 | 000 | ||||||||||||
| Ministry, clergy and other |
fees | 651 | ||||||||||||||
| Occasional offices organist/verger | fees | |||||||||||||||
| Churches —general upkeep |
650 | |||||||||||||||
| Churches —insurance | 6,445 | 6,445 | 6,436 | |||||||||||||
| Churches —utilities | 1,900 | 1,620 | 3,520 | 4,601 | ||||||||||||
| Churches —fabric maintenance and repairs |
12,480 | 13,440 | 25,920 | 28,329 | ||||||||||||
| Churches —cleaner | 2, | 184 | 2, | 184 | 2, | 184 | ||||||||||
| Architects' fees | ||||||||||||||||
| Upkeep ofservices Flowers |
981 118 |
961 118 |
1,470 | |||||||||||||
| Printing / stationery |
236 | 236 | 430 | |||||||||||||
| Repairs VAT returned to |
Feoffees | 643 | 643 | |||||||||||||
| Administration | 234 | 234 | ||||||||||||||
| Website | 215 | 215 | 198 | |||||||||||||
| Community ofthe Cross of Nails Performing Rights Organ Bursary, choral scholars and musicians Chantable Giving from oogections at services |
66 1,651 |
64 | 66 1,651 64 |
63 1,555 117 |
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| 24,065 | 6 | 6 | 22,212 | 6 | 46,277 | 6 | 51,684 | |||||||||
| In 2020 61I7ofchurch activities | payments | related | to | restricted | funds. | |||||||||||
| 3(b) Governance costs Independent examiner's |
fee | 690 | 690 | 660 | ||||||||||||
| f | 690 | 8 | 6 | 690 | 8 | 660 | ||||||||||
| In 2020 EN9 governance | costs related to restricted | funds. | ||||||||||||||
| Total Payments | 6 | 24,755 | 6 | 2 | 22,212 | 2 | 46,967 | 6 | 52,344 |