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|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)|
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|||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|
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