2021-12-31-accounts - The Parochial Church Council Of The Ecclesiastical Parish Of St Peter's, Chertsey

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

within the BAS.	Church of England	Church of England	Church of England	Church of England	. The correspondenc	. The correspondenc	e address is London Street	, Chertsey, Surrey	KT
Members	ofthe Parochial				Church Council
All the members			ofthe Parochial Church Council				were elected at the 2021 APCM. The members		of
the Parochial		Church		Council during the year were:
Vicar					Canon Tim Hillier		Chairman
Curate					Rev. Anna Norton
					Rev. Matthew	White	(until October 2021)
Asst. Minister					Rev. Christine	Pattinson
Ministry			Team		Canon Tim Hillier
					George Hobbs	(LLM)
					Rev. Anna Norton
					Rev. Matthew	White	(until October 2021)
					Rev. Christine	Pattinson
Churchwardens					Dave Phillips
					Jan Alexander
Elected			members		Jonnie Mead
					Susie Robertson
					Dominic Maher		Treasurer
					Lisa Maher
					Jo Stride
					Jean Warwick
					Charles Cochrane
					Hannah Crees
					Ed Raven
					Elizabeth Glendinning-Smith
					Claire Rice
Co-opted	members				Annie Burnham
					Christine Leach
					Gerard Oglesby
					Rachel Mead		(From October 2021)
					Ron Howells		DBS/Safeguarding
Deanery	Synod		Reps		Peter Whisker
					Helen Strange
					Angels Raby
Approved	by the		Paroc	' I	rch Council on the		28" March 2022 and signed	on its behalf by:
			/~
Canon Tim Hillier
Chairman

			Unrestricted	Restricted	Total	Prior year
			Funds	funds	funds	total funds
Incoming resources
incoming resources from	generated
funds
Voluntary income			235,338		235,338	165,703
Activities for generating	funds		23,640	350	23,990	9,666
Investment income			23		23	86
Other incoming resources			12,605		12,605	25,783
Total income			271,606	350	271,956	201,238
Resources used
Charitable activities					253,091	204,271
Total expenditure			253,091		253,091	204,271
Net Income I(expenditure)		resources	18,515	350	18,865	(3,033)
before transfer
Other recognised gains	/ losses
Net movement In funds			18,515	350	18,865	(3,033)
Total funds brought forward			115,071	1,431	116,503	119,536
Total funds carried forward			133,587	1,781	135,368	116,503

					2021	2020
Current assets
Debtors						6,023
tnvestments					594	594
Cash at bank and		in	hand		140,774	111,728
					141,368	118,345
Liabilities
Creditors: Amounts			falling due in one year		6,000	1,842
					6,000	1,842
Total net assets less liabilities					135,368	116,503
Represented	by
Unrestricted
General fund					24,646	37,335
Designated
Restoration	Fund				108,459	77,737
Uganda - Moyo Hospital				Fund	482
Restricted
Belfry Fund					1,781	1,431
Funds ofthe	church				135368	116503

			f		f			f
		U	tlat d	~OI d		t	Restricte		2021	2020
INCOME	AND ENDOWMENTS
Incoming	resources from generated	funds - Voluntary			income
Planned	giving		123,384	49,707					173,091	108,713
Income tax recovered on gift aid			22,620		500				23,120	21,260
Collections &donations			3,101	29,308					32,409	25,966
Children	&family worker
Youth &	children worker
Curates	accommodation		5,718						5,718	4,765
Grants			1 000						1 000	5,000
	Total		155,823	79,515					235,338	165,704
Incoming	resources from generated	funds - Activities			for	generating		funds
Hall Hire			8,385					350	8,735	3,060
Fees income (gross)			15,255						15,255	6,606
	Total		23,640					350	23,990	9,666
Incoming	resources from generated	funds - Investment			income
Bank interest			16			7			23	86
	Total								23	86
Other Incoming resources
Misc Income			9,005						9,005	22,183
Deanery	Admin		3,600						3,600	3,600
	Tota I		12,605						12,605	25,783
	INCOME TOTAL		192,064	79,522				350	271,956	201,238

			6	f.	'Z
			Mtm stoic	Qgsatnatte	~Res tLCte	~hi~sttt
			d	d	d	total
EXPENDITURE
Charitable activities
Outward giving			12,000			12,000	12,000
Local Outward Giving Parish share			572 84,706			572 84,706	7,237 79,827
Deanery			433			433	543
Locally ordained minister							300
honorarium
Training
Telephone			394			394	374
Ministry team expenses Curate accommodation Fees payable to the Diocese Fees - Stal'f paid forservices			2,148 21,957 4,244 2,427			2,148 21,957 4,244 2,427	3,398 18,804 3,100 360
Altar requisites and flowers							111
Advertising, Newslink,	Bridge		146			146	111
Organ and piano tuning	and		267			267
repairs
Organist			150			150	300
Musical co-ordinator
Licenses and subscriptions			150			150	150
Youth and children's worker			9,270			9,270	9,318
Young church / youth work							126
Parent &toddler group Adult training and teaching			1,180 1,463			1,180 1,463	1,608 3,341
materials
Children and family worker			12,260			12,260	12,689
Gas, electricity, water Insurance Verger / cleaner			7,831 6,897 2,145			7,831 6,897 2,145	3,184 6,523
Routine maintenance and			6,631			6,631	9,172
cleaning
Extinguishers, security	alarms		133			133
and boiler
Audio visual and sound	system		605	1,320		1,925
Depreciation on audio visual							1,764
system
Secretarial			19,539			19,539	16,880
Stationery, postage, telephone		&	882			882	555
sundries
Photocopier			1,768			1,768	2,162
Catering							155
Professional fees			925			925	5,082
General expenses Deanery Admin			48 3,600	47,000		47,048 3,600	1,497 3600
	Total		204 772	48,320		253,092	204,271
EXPENDITURE TOTAt.			204,772	48,320		253,092	204,271