| the Church of Engla PCC members who |
nd. The PCC operates under the Paroch served from April 2020 until April 2021 |
nd. The PCC operates under the Paroch served from April 2020 until April 2021 |
nd. The PCC operates under the Paroch served from April 2020 until April 2021 |
ial Church Council Powers are: |
|---|---|---|---|---|
| Incumbent: | Rev Kathryn Miller (Chairpsggng |
|||
| Curacies: | Rev Tim Broadbent | |||
| Rev Cecilia Morkeh-yamson | Pelligrin | (Aam September 2021) | ||
| Youth l4'onter: | Leigh Dowling (ren-voting) | |||
| i4ardent: | Denver Pietem and Sheila | Lammin | ||
| Licensed Lay | John Bmk Oitf McLeod | (Lay Chairperson), | ||
| hfinistem | and Bill Miller |
|||
| Secretary. | Lisa Groves | |||
| Represenhttives | Sylvia Brooks | (2020 | - 2023) | |
| on the tJeanery | Llsa Groves | (2020 | - 2023) | |
| Synod: | ||||
| Treasurer. | Rev Cecilia Morkeh-Yamson | Pelligrin | ||
| Herod Ntemhers: | Cecilia Morkeh-yamson | Peiligrin | (2020 —September 2021) | |
| Oluwakemi Ademoso-Jaiyeok |
(2019—2022) | |||
| Ola)umoke Okoya |
(2019—2022) | |||
| Gona Cobbina | (2020 —2023) | |||
| Catherina Rowland |
(2020 —2023) | |||
| Emilia Teluoso | (2020 —2023) | |||
| Kathy Harvey | (2021 —2023) |
| Total fends | Prior veer fends | ||
|---|---|---|---|
| Current assets | |||
| Investments Cash nt &nk and in hand |
5.375 169064 |
5.029 164,756 |
|
| 174,440 | 160,7&5 | ||
| Liabilities | |||
| Creditors: Amounts falling |
due in one year | 1,30& | 1224 |
| 1,30& | 1.224 | ||
| Net current assets less current liabiTtties | 173,131 | 16&,560 | |
| Total assets less current | NabINes | 173,131 | 16&~ |
| Total net assets less liabilities | 173,131 | ||
| Represented by: |
|||
| Unrestricted | |||
| General fund | 92,737 | 99,142 | |
| Designated | |||
| Mission (Youth Sponsored | Walk) | 1,185 | |
| Building. Rents, Maintenance | 15.281 | 0 | |
| Major works | 43.428 | 14,296 | |
| Restricled | |||
| Youth Worker Deposit | 20,378 | 55,000 | |
| Agency collection | 122 | 122 | |
| Funds ofthe church | |||
| 173.131 | 1885M |
| Cmnerat | Desi nated | RestrictedEndowment | This ear |
Last ear | |||
|---|---|---|---|---|---|---|---|
| Current assets - Cash | at bank | ||||||
| and m hand | |||||||
| Central Fund Account- | (1,848) | 53,089 | (32,599) | 18,640 | 15.706 | ||
| Nn. 2account- | 56,034 | (49,930) | 11,439 | 17.542 | 16224 | ||
| CCLA (CBF)deposit account- Cash in hand- |
38,421 ~3264 |
49,459 1,2222 |
45.000 [2,6327 |
132.881 | 132.824 | ||
| Totals | 95,861 | 51,3$5 | 21,807 | 169,064 | 164,756 | ||
| Current assets - Investments | |||||||
| CCLA (CBF )Organ Fund- | 5375 | 5.375 | 5029 | ||||
| Totats | 5,375 | 5.375 | 5,029 | ||||
| Liabilities - Agency accounts | |||||||
| Agency collections- | 1.308 | 1308 | 1,224 | ||||
| Totals | 1,308 | 1,308 | 1,224 | ||||
| Grand | total | 101237 | 51395 | 20498 | 173131 | 168560 |
| Opening | incoming | Outgoing | TransfersGaias/losses | Closing | ||||
|---|---|---|---|---|---|---|---|---|
| Budding - Bugding, Rents, Mai | ||||||||
| Designated | 0 | 9«500 | 4.718 | 10.500 | 15281 | |||
| Subtotal | f0l' Building | 0 | 9,500 | 4,718 | 10,500 | 15,281 | ||
| Building& Designated |
- Major | works | 14PK | 7721 | 3.088 | 24.500 | 43428 | |
| 6 64oC«l | 641161 «A | 14266 | 7721 | 3,088 | 24,500 | |||
| Mission - Mission | (Youth | |||||||
| Sponsored Designated |
Walk) | 1 185 | 1 185 | |||||
| Sub4otal | for Mission | 1,185 | 1,185 | |||||
| YW - Youth | Worker | |||||||
| Restncted | 19622 | 19.622 | ||||||
| Sub4otal for YW | 1$,622 | 1$,622 | ||||||
| YouthWD - Youth | Worker | |||||||
| Deposit | ||||||||
| Restricted | 55.000 | 34.622 | 20378 | |||||
| Subtotal for YouthWD | (34,622) | 20478 | ||||||
| General - General | fund | |||||||
| Unrestncted | 99142 | 75228 | 61,633 | 20.000 | 92,737 | |||
| Subtotal | forGeneral | 99,142 | 75ot28 | 61.633 | (20,000) | 92.737 | ||
| Grand total | 168438 | 93,634 | 89064 | 173,009 |
| Fa | r lhc pcriod I |
Januar | y 202 l to |
3l Dc | ocmbcr 202l | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ' | Total | |||||||||||
| Ilnrertricted | Deci | R | F | t This | ear | Laxt | r | |||||
| INCONE | ||||||||||||
| Planned giving |
||||||||||||
| 0101 - Gift Aid —Bank | 25.650 | 25,650 | 20238 | |||||||||
| 0110- Gift Aid - Envelopes | 350 | 350 | 2.430 | |||||||||
| 0201 - OUxrr planned giving |
6112 | 6.112 | 4.310 | |||||||||
| Total | 32,112 | 32,112 | 26.978 | |||||||||
| Colleclions and other giving | ||||||||||||
| 0301 - Loose plate collections | 4.365 | 4.365 | 5,716 | |||||||||
| 0501 - Oneoff Gift Aid gifts | 1000 | 1.000 | 2,824 | |||||||||
| Total | 4.365 | 1,000 | 5.365 | 8.540 | ||||||||
| Other voluntary receipls |
||||||||||||
| 0502 - One Off NCA Gilt | 10.751 | 10,751 | 142 | |||||||||
| 0550-Donations appeals | etc | (845) | 1,439 | 20 | ||||||||
| 08A1 - No~cufrlAg onooff |
7,500 | 7.500 | 671 | |||||||||
| grants | ||||||||||||
| Total | 2284 | 17.406 | 19,690 | 833 | ||||||||
| Gift Aid recovered | ||||||||||||
| 0601 - Tax recaverable an |
Gift | 7,514 | 7,514 | 7,318 | ||||||||
| Aid | ||||||||||||
| Total | 7.514 | 7,514 | 7,318 | |||||||||
| Other receipts | ||||||||||||
| 0901 - Other funds generated | 325 | |||||||||||
| 0902 - Refund ofoverpayment | 468 | 188 | ||||||||||
| Total | 468 | 468 | 513 | |||||||||
| Acthrittes forgeneradng | funds | |||||||||||
| 1240 - Church hall leltings- |
2.824 | |||||||||||
| fuhd raising | ||||||||||||
| Total | 2,824 | |||||||||||
| Investment Income |
||||||||||||
| 1001 —Dividends | 494 | 494 | 437 | |||||||||
| 1020 - Bank and building | society | (4.421) | (4.421) | 647 | ||||||||
| irrlereat | ||||||||||||
| 1030- Rent from lande or | 27.528 | 27,528 | 30,500 | |||||||||
| buildings | ||||||||||||
| Total | 23,601 | 23.601 | 31.585 | |||||||||
| Receipts from church | activities | |||||||||||
| 1101 - Fees for weddings | and | 275 | 275 | |||||||||
| funerals | ||||||||||||
| 1210-Bookstall sales to | promote | 129 | 129 | 618 | ||||||||
| abjecUves | ||||||||||||
| 1230- Church hall leaings- |
4.478 | 4.478 | 4,454 | |||||||||
| objecdvss | ||||||||||||
| INCOME Ifrgisrrrcd C?rerib. aearbrr r |
Total TOTAL I I ST@Of |
4,882 75.228 ??trParochial |
18.406 Coerce Cneecll |
cfrac | Fccterleeicef | Pensa cf% | 4.882 5.437 93,634 84,031 Slerr.~ |
| EXPENDITURE | |||||||
|---|---|---|---|---|---|---|---|
| Cost ofgenerating funds |
|||||||
| 2830 - Bosworth Road Repairs | 114 | 114 | |||||
| Structure | |||||||
| 2831 - Boswoith Road Repairs | 285 | ||||||
| Installation | |||||||
| 2832- Boswonh Road Decorating | |||||||
| 2833 - Boswoith Road | 70 | ||||||
| Maintenance | |||||||
| 2834 - Bosworth Road insurance | |||||||
| 2840 - Church I lat Repairs |
1.040 | ||||||
| Structure | |||||||
| 2841 —Church Rat Repairs | 330 | 330 | 1,199 | ||||
| Installation | |||||||
| Total | 1200 | 1,200 | 2,594 | ||||
| Missionary and Charitable |
Giving | ||||||
| 1801 - Giving to missionary | 2,000 | 2,000 | |||||
| societies | |||||||
| 1850 - Horne mission | 495 | 495 | 839 | ||||
| 1851 - Youth IVfission | 1,504 | 1.504 | 660 | ||||
| 1870 - Secular charities | 500 | ||||||
| Total | 3,999 | 'I 999 | |||||
| Parish Share | |||||||
| 1910- Ministry parish Share |
etc | 35.707 | 35,707 | 36.052 | |||
| Total | 35,707 | 35.707 | 36.052 | ||||
| Clergy and StaNng costs | |||||||
| 2020 - Youth Worker Expenses 2051 - Salary ofYouth Worker 2101 - Working expenses of |
182 | 19,622 | 182 19,622 |
13,813 13 |
|||
| incumbent | |||||||
| 2150 - Vicar's telephone | Total | 19,622 | 19,969 | 14328 | |||
| Church Running Expenses |
|||||||
| 2201 - Parish training and mission 2301 - Church running- |
75 2,078 |
75 2.078 |
2.858 | ||||
| insurance | |||||||
| 2330 - Church maintenance 2331 - Cleaning Church 2340-Upkeep ofservices 2341 - Prinang (scnucc Cards |
1.386 27 829 107 |
1,386 27 829 107 |
708 1,272 24 |
||||
| Etc) 2342 - Music (Books, CD.etc.) 2350 - Upkeep of churchyard 2360 - Administration |
691 847 |
4,718 | 5.410 847 |
75 16,365 214 |
|||
| 2361 —Stationary 2362 —Photocopier 2363 - License, Copynght, |
65 738 1,185 |
65 738 1.185 |
44 981 2.012 |
||||
| marnbcrship 2401 - Church running electric |
1,054 | 1,054 | 976 | ||||
| 2410 - Church running -gas 2420 —Church running - water 2430 - Church running —oil |
443 257 787 |
443 257 787 |
1.025 2,414 |
||||
| tauri' uuurkrr rlid | 146I | Tku | Fururkurl | r.aune &turucil uf rku Facksiacktai Purirk of' N. Murv. Becmurm | |||
| Page 12 |
| 2450 —HB Church Running | —Elec | —Elec | 322 | 322 | 292 | ||
|---|---|---|---|---|---|---|---|
| 2460 - HB Church Running | - | Ges | 400 | 400 | 285 | ||
| 2465 - Hartley Brook Annual | 636 | 636 | 276 | ||||
| Senncing | |||||||
| 2470 - HB Church Running- | |||||||
| Waler | |||||||
| 2480 - HB Church Running- | 688 | 677 | |||||
| Insuranoe | |||||||
| Total | 12,630 | 4,718 | 17.349 | 30,506 | |||
| Hal Running Costs | |||||||
| 2490 - HB Church Running- | 2.000 | 2.000 | 2.000 | ||||
| Rcnt | |||||||
| 2520 - Hall funning -paper towols | 25 | 25 | |||||
| 2540 - Hall running - ges 2550 - Hell running - insurance |
1,599 | 1,599 | 837 1,553 |
||||
| 2560 - Hall running- | 343 | 343 | 1.698 | ||||
| maintenance | |||||||
| 2580-Hall running - water | 236 | 236 | |||||
| 2823-Temple Avenue | 413 | 413 | |||||
| Maintenance | |||||||
| Total | 4,619 | 4.619 | 6.685 | ||||
| Church Repairs &Maintenance | |||||||
| 2334 - Hartley Brook | |||||||
| Maintenance | |||||||
| 2701 - Churc1r rrerjor n:peirs- | 1.139 | 3,088 | 4~8 | 4,259 | |||
| Sifuchlre | |||||||
| 2810 - Har6ey Brook Repairs | |||||||
| 6tructure | |||||||
| 2812 - Hartley Brook Decoration | 30 | 30 | |||||
| Total | 1,355 | 4,372 | |||||
| Hall Repairs 8 Maintenance | |||||||
| 2821 - Temple Avenue Repairs | 261 | 360 | |||||
| Installation | |||||||
| 2822 - Temple Avenue | 677 | ||||||
| Decnrehan | |||||||
| 2824 - Temper Avenue insurance | |||||||
| Total | 1,373 | 1,373 | 360 | ||||
| Governance Costs |
|||||||
| 2601 - Govemrmce costs |
400 | 400 | 200 | ||||
| examinationlaurlit fee |
|||||||
| Total | 400 | 200 | |||||
| EXPENDITURE TOTAL | 61,633 | 7,807 | 19622 | 89.064 | 97,100 | ||
| GRANO TOTAL | 13,595 | 10,598 | 19.622 | 4570 | 13.068 |
| ct | m | n | CO c |
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| m | ||||||||
| ED Pl |
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