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|||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|
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|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|
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|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|||||
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|||||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||||||||||
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||||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|
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|||||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|