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|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|||||||
|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|||||||
|Deanery Synod:||Margaret
Hammersley|(from|||1 January 2021)|||
|Elected members||Christine
Hardaker|||||||
|||Stephen
Lonsdale|||||||
|||Ehren Mierau|||||||
|||Phillip Sangwine|||||||
|||Renate Sangwine
(to|17 May|||2021)|||
|||Jonathan
Marshall
(from 17May 2021)|||||||
|||Daniel Evans (from 8|January|||2021)|||
|Principal|Bankers:|CAF Bank|||||||
|||25 Kings Hill Avenue|||||||
|||Kings
Hill|||||||
|||WEST MALLING|||||||
|||Kent|||||||
|||ME194JG|||||||
|Independent||Sarah Wearing
FCA,|DChA||||||
|Examiner:||HPH, Chartered
Accountants|||||||
|||54 Bootham|||||||
|||YORK|||||||
|||Y0307XZ|||||||
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||||||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|
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|||||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|
|||||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|||||||||||||
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|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|
|Donations
and Grants for bell project||||||||||||
|Charitable
Giving collections at services
Wall box —St Helen
Wall box —St Martin|||134
127||||||134
127||350
272|
||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.||||||||||||
|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|
||F||2,544|8||||6|2,544|6|9,057|
|In 2020, SNII related to restricted
funds.||||||||||||
|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|
|Grant John Pilling Trust choral scholars||||||||||||
||||||6|16,683||6|16,683|6|37,229|
|In 2020, 8NII related to restricted
funds.||||||||||||
|Total Receipts|8||9,361|8||16,747||8|26,108|6|54,148|
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|||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||
||||||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||
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