| Page | ||
|---|---|---|
| Trustees Report | 3 - 11 | |
| Independent Examiner's |
Report | 12 |
| Receipts and Payments | Account | 13 |
| Statement ofAssets and | Liabilities | |
| Accounting Policies |
15 | |
| Notes to the Financial Statements | 16 |
| Suhscriptions | Regular | Events | |||
|---|---|---|---|---|---|
| Emmanuel-Swadlincote | f240.00 | Minster | Messy Church - Food/Materials | E81.45 | |
| StGeorge &St Mary - 6resley | f38400 | Minster | Clergy Expenses | f494.11 | |
| StJohn - Newhall | f144.00 | Minster- | Hall Hire (Pingle) | f0.00 | |
| StPeter - Hartshorne | f252.00 | ||||
| E1,020.00 | |||||
| Events | |||||
| Minster Messy Church | 689.05 | ||||
| E89.05 | |||||
| Total Receipts | E1,109.05 | Total Payments | f575.56 | ||
| Surplus/(Deficit) | f533.49 |
| ExOfficio members: | |
|---|---|
| Revd. Dr. Mike Firbank | Vicar &Chair |
| David Hardy | Church warden |
| Tony Yalden | Church warden |
| Melanic Garner | Safeguarding Officer |
| Deanery synod | |
| Jon Whiten | Treasurer and also on Diocesan and Deanery synods |
| Mandy Cairns | Deanery synod |
| Caroline Carr | Deanery synod |
| PCC Members | |
| Suzanne Stubbs | Vice Chair since June 2021 |
| Karen Alexander | |
| Kevin Lindsay-Smith | |
| Jane Clamp | |
| Jillian yalden | |
| Elizabeth Odell | since June 2021 |
| Adam Baker | until June 2021 |
| Daniel Hardy | until February 2021 |
| Angela Lager | until June 2021 |
| Andrew Lager |
until June 2021 |
| David Wenham | (Co-opted) |
| Principal Address: | Principal Address: | Principal Address: | StGeorge and St Mary's Church | StGeorge and St Mary's Church | StGeorge and St Mary's Church | ||
|---|---|---|---|---|---|---|---|
| Church Street | |||||||
| Church Gresley | |||||||
| SWADLINCOTE | |||||||
| DE119NR | |||||||
| Correspondence | Address: | 11Reading Avenue | |||||
| Church Gresley | |||||||
| SWADLINCOTE | |||||||
| DE119TA | |||||||
| Charitable Status: | Charity registration | number | 1159929(England | and Wales). | |||
| Independent | Examiner: | 5 L Hall ACA | |||||
| Peach &Co. | |||||||
| Chartered Accountants |
|||||||
| 115Byrkley Street | |||||||
| Burton on Trent | |||||||
| Staffordshire | |||||||
| DE142EG | |||||||
| Bankers: | CAF Bank Ltd | ||||||
| 25 Kings Hill |
|||||||
| West Mailing | |||||||
| Kent, ME194JQ | |||||||
| CCLA investment Management |
Limited | ||||||
| The CBFChurch of | England | Funds | |||||
| 80Cheapside | |||||||
| London, EC2V602 |
| Unrestricted | Designated | Restrlcbsd | Endowment | Total | Prior year | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | Totalfunds | ||||
| Receipts | |||||||||
| Planned giving |
25,147 | 600 | 25,747 | 26,096 | |||||
| Collections and other giving |
60 | 127 | 187 | 774 | |||||
| Other voluntary receipts |
9,942 | 9,442 | 19,291 | ||||||
| Gift Aid recovered | 4,925 | 4,925 | 6,146 | ||||||
| Other receipts | 10,000 | ||||||||
| Activities for generating | funds | 890 | 532 | 1,422 | 981 | ||||
| Investment Income |
17 | 19 | |||||||
| Receipts from church activities | 1,898 | 1,898 | 1,969 | ||||||
| StGeorge's Day Centre | |||||||||
| Swadlincote Minster |
1,109 | 1,109 | 874 | ||||||
| Total receipts | 32,922 | 532 | 11,295 | 44,749 | 56,239 | ||||
| Payments | |||||||||
| Missionary and Charitable |
Giving | 3,050 | 3,050 | 4,791 | |||||
| Parish Share | 14,800 | 14,800 | 17,900 | ||||||
| Clergy and Staffing costs | 2,192 | 25 | 2,217 | 2,700 | |||||
| Church Running Expenses |
3,475 | 427 | 5,193 | 9,095 | 6,865 | ||||
| Hall Running Costs |
3,065 | 77 | 3,142 | 3,026 | |||||
| Church Repairs &Maintenance | 420 | 420 | 8,085 | ||||||
| Hall Repairs Ik Maintenance |
9,282 | 9,282 | |||||||
| Governance Costs |
720 | 720 | |||||||
| StGeorge's Day Centre | |||||||||
| Swadlincote Minster |
576 | 576 | |||||||
| Total Payments | 33,534 | 3877 | 6,290 | 43,301 | 43,501 | ||||
| (Deficit)/Excess ofreceipts | over payments | before transfers | (612) | (2,945) | 5,005 | 2~8 | 12,738 | ||
| Tronsfors | |||||||||
| Gross transfers between | funds - in | 320 | 3,265 | 3,585 | 4,896 | ||||
| Gross transfers between | funds - out | (3,265) | (320) | (3,585) | (4,896) | ||||
| net movement in funds |
(3,557) | 5,005 | 27teg | 12,738 | |||||
| Reconciliotlon offunds | |||||||||
| Total funds brought forward | 25,781 | 2,868 | (10,919) | 27~5 | 35,185 | 22,447 | |||
| Total funds carried forward | 22,224 | 2' | (5,914) | 17855 | 36,633 | 35,185 | |||
| 1$)Page |
| unrestdicted | Designated | Restricted | Endowment | Tote I | Prior year | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | funds | total funds | |||
| Current assets | ||||||||
| Bank current account | 28,105.21 | 1,442.53 | (28,082.70) | 1,465.04 | 2,326.92 | |||
| Bank deposit account | (5,881.49) | 22,882.00 | 17,000.51 | 15,191.86 | ||||
| CCIA (CBF)deposit account | 17,454.69 | 17,454.69 | 17,454.69 | |||||
| StGeorge's Day Centre | 1,426.74 | 1,426.74 | 1,426.74 | |||||
| 22,223.72 | 2,869.27 | (5,200.70) | 27/54.69 | 37,346.98 | 36,400.21 | |||
| Less Third Party Funds | ||||||||
| Loans received and outstanding Agency Collections Held (2) |
(1) | (714.00) | (714.00) | (500.00) (714.00) |
||||
| Own Cash Funds | 22,223.72 | 2,869.27 | (5,914.70) | 17,454.69 | 36,632.98 | 35,186.21 | ||
| Represented by |
||||||||
| unrestricted —General | 22,223.72 | 21,505.72 | 15,781.55 | |||||
| Designated —Drop-In | 1,323.11 | 1,32311 | 1,323.11 | |||||
| Designated —BELLS | (185.61) | (185.61) | (185.61) | |||||
| Designated —Youth Fund | 305.03 | 305.03 | 305.03 | |||||
| Designated —StGeorge's | DC | 1,426.74 | 1,426.74 | 1,426.74 | ||||
| Restricted -Community |
Agotment | 9,442.00 | 9,442.00 | 600.00 | ||||
| Restdicted —Covid to Support | 71800 | 718.00 | 10,000.00 | |||||
| Restricted —E-SUPPORT | 1200.00 | 1200.00 | 600.00 | |||||
| Restricted —HLF-1 | 609.80 | 609.80 | 1,256.00 | |||||
| Restdicted —LOD | 266.43 | 266.43 | 266.43 | |||||
| Restricted —Minster |
1,856.19 | 1,858.19 | 1,322.70 | |||||
| Restricted —New Wine | 309.23 | 309.23 | 309.23 | |||||
| Restricted —Missional | 280.00 | 280.00 | 280.00 | |||||
| Restricted —Drop-In | 171.34 | 171.34 | 171.34 | |||||
| Restricted —Restoration | (21,902.71) | (21,902.71) | (16,990.79) | |||||
| Restricted —Flowers in Church |
158.26 | 158.26 | 138.26 | |||||
| Restricted —Closed Churchyards | 556.30 | 556.30 | 556.30 | |||||
| Restdicted —Memorial | 100.00 | 100.00 | 100.DO | |||||
| Restricted —None | 115.00 | 115.00 | 115.00 | |||||
| Restricted —Restart the Heart | 21.80 | 21.80 | 21.80 | |||||
| Restricted -Sound System | 637.27 | 637.27 | 637.27 | |||||
| Restdicted —Wall Repair | 200.00 | 200.00 | 2(6.00 | |||||
| Restricted —Ioestorer (Income) | 64.39 | 64.39 | 97.16 | |||||
| Endowment —JoeStorer (Capital) | 17,454.69 | 17,454.69 | 17,454.69 | |||||
| Total | 22,223.72 | 2,869.27 | (S,914.70) | 17,454.69 | 36,632.98 | 35,186.21 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 2 | Third party funds | |||||
| Agency collections: | |||||||
| E& M George Leaving Gift | 5.00 | 5.00 | |||||
| Christian Aid |
25.45 | 25.45 | |||||
| Royal gritish Legion |
164.51 | 164.51 | |||||
| Children's Society |
519.04 | 519.04 | |||||
| 714.00 | 714.00 | ||||||
| Note | 3 | Nionies owing by and tothe Church | |||||
| Independent Examination |
Fees (2019) | 720.00 | |||||
| Independent Examination |
Fees (2020) | 780.00 | |||||
| 780.00 | 720.00 |