| P.C.C.Members: | |||
|---|---|---|---|
| ALLABARTON | David William | (Mr) | &om September 2020 |
| BETHELL | Doreen (Mrs) | &om April 2016 until September 2020 | |
| Re-elected in May 2021 | |||
| BRIGGS | Timothy (Mr) | from April 2018 | |
| CHANTLER COOPER CUMPSTON |
Andy (Mr) Margaret (Ms) Gillian Denise |
(Mrs) | Warden from April 2019 fmm April 2018 P.C.C.~ |
| DAVIS | Philip (Mr) | &om April 2019 | |
| FORRE STER | Colin Edward | (Mr) | from September 2020 |
| FOXALL | Sally (Mrs) | &om April 2019 | |
| LEGG | Rebecca (Mrs) | &om September 2020 | |
| LLOYD | Susan Carol (Mrs) | &om September 2020 | |
| MAYE | John (Mr) | Deanery Synod Rep &om April 2019 | |
| MORRIS | Alison (Rev) | Interim Minister | |
| MORRIS | Sarah (Mrs) | Warden from April 2018 |
|
| MYATI' | Alison (Mrs) | Reader &om September 2017 | |
| NEWPORT | Anne (Mrs) | P.C.C.Treasurer | |
| PEDLEY | Keir (Mr) | from April 2019until December 2021 | |
| READ | Michael (Mr) | &om April 2017until Septcmber2020 | |
| re-elected in September 2020 | |||
| WILLIAMS | Michael (Mr) | I'rom April 2016 |
| Unrestricted | ncs(gnatcd | Rcstr(ctcd | Endowment | Total | Pr(or pear | |||
|---|---|---|---|---|---|---|---|---|
| Incoullng romxucos Incoming~Bmn paneaM funds Vduntrxy Income Ac6vtess far~funds ~Income Incoming rewxmxw fram~acbvi5es Caber mcomlng rmowose |
funds 36,81? 2,430 2,437 11,934 108 |
funds 621 8234 fag? 284 |
flrnds (100) |
funds | fends 37,302 8,564 2,437 24,131 |
total fends 35,780 8,407 2,548 20,721 |
||
| Total Inaame | 19,438 | (38) | ||||||
| soutcos Im&d Cost afgsmxsibm funds Cost af~vctunbxy income ~acbnnm~casts |
Ia13 40,426 150 |
30.927 | 537 | IQIS 71.891 150 |
847 72,363 135 |
|||
| Total oxnemh to | st,?99 | SOBS? | ||||||
| Nst Income / (oxnonrgmro) rmuxucos bofors |
11.737 | (11,4lt) | P,881) | |||||
| ttmmfm | ||||||||
| Ttonafms Gnus transfws between funds - In Gmm b/msbm~~-mn |
(2,469) | 2,459 (2.489) |
2,577 (2,577) |
|||||
| Cgtor ecogntmm gains / losses Gafrw ml SvSIUBUM, Bred essels. chsrityu |
awn | 4,059 | ||||||
| Nst mcwemsnt In funds |
213IIB | (9,021) | (574) | 1W(9 | (S,821) | |||
| Total funda braught forward | 31(as | 18,158 | 41tJ!07 | |||||
| Total funda asrrlod forward ~by |
102r469 | 3lxh231 | 15,584 | |||||
| Unrmted | ||||||||
| General hmd | ||||||||
| eegntuettm Barend Bacfal Fund BeflTower Fund Busttngs - Rxed Asset Fund CHURCH HALL RUNNING FUND Chwch Gss Ctxxch He8 Rene/r/Renewal Fund ~Fund Legacy Fund~Fund |
842 900 268,171 2,829 15 977 11,329 10,501 6,683 |
842 900 268,171 2,829 15 977 11,329 10,601 6,663 |
192 376 288,171 2,386 977 13,937 10,501 14,112 |
|||||
| ~ttrcted Advanam weckSng fess Agency~ Brllgmsn~Fund Fabrhfnsslomdon Fund |
(380) 9,842 519 |
700 (380) 9,842 519 |
(380) 9,660 |
|||||
| Rower Fund G~ Donsgon Fund Inlodm Deuxalng Bahama Fund Ughbng Fund |
4,562 29 |
4.582 29 |
1,000 4,582 |
| Total funds | Prior | «ar funds | ||
|---|---|---|---|---|
| 288 171 | 288 171 | |||
| 268,171 | 288,171 | |||
| Cunent asseta | ||||
| Debtors | 1,746 | |||
| Cash at bank and In hend | 95,548 54 838 |
|||
| 152.133 | ||||
| 7130 | ||||
| 7,130 | ||||
| Net currwlt assam Ious current lhlMlgos | 162,133 | 139,814 | ||
| Total assets lass current llab/ndes | ||||
| Total nst assets less nsbgltles | 4072m5 | |||
| Repress/rhm by |
||||
| Un astrteted | ||||
| General fund | ||||
| 80,673 | ||||
| Designated | ||||
| Barsnd Soda/ Fund Chofr Fund |
842 | 192 | ||
| Graveyanf Fund 14/ssfon G/v/ng Fund |
11,329 | 13,937 | ||
| Legacy Fund Church lhdl storatkn Fund |
10,501 | 10,501 | ||
| u//dingo -Rxsd Asset Fund Church Cleaning Fund |
288,171 | 288.171 | ||
| CHURCH HALL RUNNING Church ecttfcffy |
FUND | 2,829 | 2,388 | |
| Church Gse Church Hall Reps/r/Renewal Beg Tower Fund Organ/Musfc Fund |
Fund | 15 977 900 8,663 |
599 977 375 14,112 |
|
| Restrfctod Advanced wmkSng foes Brfdgeman~Fund Gaveysnl Donseon Fund fnledor~Scheme Rcoffns/nt work Fund |
Fund | 700 9,642 480 4,582 |
800 9,060 1,000 4,562 |
|
| Fabri/Rosforaeon Fund Rower Fund Ugh6ng Fund Agency cogocllorl |
519 30 29 (380) |
455 (380/ |
||
| CBFShares Fund | ||||
| Funds ofthe church |
| tatement ofassets a | nd liabilities | as at 31D | ecember | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| General | tcd | Restrtctcd | Endowment | This | ear | Last | ear | ||
| 268171 | 280171 | 268 171 | |||||||
| 268,1T1 | 260,171 | ||||||||
| Cummt asset~ - Cash et hank Santendw current eccounl- Interlor~Sdwme CC(A (CBF)denote eccount- |
end In hand | 4,570 623 |
(363) 4,562 11355 |
9,688 4,562 40587 |
6,021 4,582 S50 |
||||
| Tceels | |||||||||
| I 748 | 1748 | ||||||||
| 1,74l | 1,740 | ||||||||
| Cunent assets - uestmenu |
|||||||||
| CBFShenn- | |||||||||
| Totals | |||||||||
| UahsNes - Creditors: Amounts | falling due In | ||||||||
| one 7ear Accounts PaysHe- |
Totshr | 7130 7,130 |
|||||||
| 10 460 | 1 | 1 584 | 304 | 407 |
| Churcberw - Ctmrch | Churcberw - Ctmrch | Gss | Gss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Destgneted | subtocd 8wchotcbeee | 599 | 300 | 883 | 15 15 |
|||||||||
| Education - Sndgemae | Educathm | |||||||||||||
| RestrkM | Sub4otst for Educathm | 17 17 |
8642 9,642 |
|||||||||||
| 1,000 | ||||||||||||||
| Ietoecone - Ieterfcr~ | ||||||||||||||
| Reatrkted | ||||||||||||||
| Scbtoud for | ktDecomt | |||||||||||||
| General - General | fund | |||||||||||||
| Ucrestrlued | Sobeotal for General | 80573 | 53,527 | 41 790 41,780 |
t2,488) | 1 047 12,847 |
1 489 102,489 |
|||||||
| Tower -ate Tower Frets | ||||||||||||||
| 376 | ||||||||||||||
| Sobeotat | forTower | |||||||||||||
| Organ -OrganlMuste | Fund | |||||||||||||
| 14112 | 1 | 515 | ||||||||||||
| Suhdohd | forOrgan | 14,112 | 1,515 | 8,W3 | ||||||||||
| Agency -Agency | ||||||||||||||
| Restricted | Subeotslfor~ | f380) | ||||||||||||
| Graveyard - Graveyard | Fund | |||||||||||||
| DaelgnsM | Subtend for | reverted | 13J37 1 7 |
10 | 1 946 | 11,329 11329 |
||||||||
| ~gestae - Mtsslon | Glvtog | Fund | ||||||||||||
| 240 | 2709 | 489 | ||||||||||||
| Subtotal for Mlsahm | 2,469 | |||||||||||||
| 10501 | 10501 | |||||||||||||
| 10,501 | 10,501 | |||||||||||||
| Fabric - FahrlclRestoratton | F | |||||||||||||
| Restricted | 519 | |||||||||||||
| Subtotal | for Fahrk | 518 | ||||||||||||
| Flower - Rower Fund | ||||||||||||||
| estrkud | ||||||||||||||
| Suheotal for Rower | ||||||||||||||
| Ughdng - Ughttng | Fund | |||||||||||||
| Restrtcted | ||||||||||||||
| Sobtohd for Ughdog | ||||||||||||||
| 1 | 847 | 420 | 304 |
| Reserves at 1"Jan |
Incoming Resources |
Outgoing Resources |
Transfers | Gains / Losses |
Reserves at 31"Dec |
|||||
|---|---|---|---|---|---|---|---|---|---|---|
| U~ | Fund | 5 85,358 |
5 . 4/L282 |
6 | ||||||
| Dsslsnalsd | Funds | |||||||||
| aa 6ScchdF~ | 268 171 | 1 150 | 288 171 | |||||||
| 4,317 | 4,381 | 6,312 | ||||||||
| 3375 | 375 | |||||||||
| 1 741 | 1741 | |||||||||
| Church | HaN | Rscahs | 3,866 | |||||||
| Fund | 11918 | 1 837 | ||||||||
| / | Mwac Fund | 1 154 | 14112 | |||||||
| 11150 | ||||||||||
| Miss/cn | amns Fund | |||||||||
| 310,530 | 311vt53 | |||||||||
| Fahdc | Fund | 78 | ||||||||
| 3? | ||||||||||
| 4,562 | ||||||||||
| Gra | Dcn Fund | |||||||||
| Advance | W | Fans | ||||||||
| nr | ardrrnca | |||||||||
| Total | Funds | 411,809 | 65,455 | 73~6 |
| INCOME AND ENDOW | MENTS | ||||||
|---|---|---|---|---|---|---|---|
| Incoming resources from | generated | funds - Voluntary | income | ||||
| Giving - Di/ect to Bank Ghxng Dkect - Donauo/u Giving - Envehpes Collections et servfces ~s Weddings/Funerals Cog actions/Baptisms |
240 12,33T 4,606 7,510 1,773 650 |
240 12,337 5,146 7,510 1,773 650 |
480 11,830 7,862 6,104 715 10T |
||||
| Sundary Donellofls Votive Canrges |
989 4 |
1,054 4 |
2,835 70 |
||||
| Other funds generated Church boxes - Restoragon One-off Gift Aid gNs Donetlofls 8ppe8ls 8tc Tax ecovered on Gift Aid Tsx~on GASDS |
288 1,544 4,795 1 877 |
16 | 16 47 |
304 47 1,544 16 4,T95 1877 |
193 49 10 28 4,101 1 391 |
||
| Total | 36,617 | 37,302 | 35,780 | ||||
| Incoming resotuces form | generated | funds - Activities | for generating | funds | |||
| Magazine Income |
675 | 6TS | 595 | ||||
| Fund R8lslng 8cbvllles Gree6ng Card Sales |
975 310 |
975 310 |
510 430 |
||||
| Church hsl hire Church Centre Hke Bsr8 Sodal Club Income |
200 270 |
4,894 1340 |
5,094 270 1340 |
4,381 490 |
|||
| Total | 2,430 | 8,664 | 6,407 | ||||
| Incoming resources from | generated | funds - Investment | income | ||||
| Dlvlderuh from CBFShares Bank and bulkfing sochty Interest |
2,410 27 |
2.410 | 2,327 218 |
||||
| Total | 2,437 | 2,437 | 2,546 | ||||
| Incoming resources from | charitable | activities | |||||
| Weddings end funersh PCC Fees Wedding/Funeral Donatlons- 0/g 8II/MUsfc |
11,934 | 1,460 | 11.934 1,460 |
7,859 780 |
|||
| Wedrgng/Funeral donadons-Tower |
525 | 525 | |||||
| Werkgngs Deposits Funends donation-Graveyard |
Fund | 10312 | (100) | (100) 10312 |
200 11902 |
||
| Total | 11,934 | 12,297 | (100) | 24,131 | 20,721 | ||
| Other incoming resources | |||||||
| Misceganeous | 33 | ||||||
| Refunds | 75 | ||||||
| Total | 108 | ||||||
| IIICOMB | TOTAL | 53527 | 19436 | 36 |
| EXPENDITURE | ||||||
|---|---|---|---|---|---|---|
| Cost ofgeneragng funds - Cost of |
generating voluntary |
Income | ||||
| Costs ofgiving envelopes | 126 | 127 | ||||
| Costs ofAdver5slrfgiMarkedhg | 96 | |||||
| Casts ofmagazine | 990 | 720 | ||||
| Total | 1,213 | 1,213 | ||||
| Chatttable acgvitles |
||||||
| Giving to Chsrtues | 11 | 2 | ||||
| Mission Giving - Home mkrskm Msslan Givmg - Overseas mlsskm Mission Giving - Chgd~p SUbsch pacha |
1.459 1,033 216 683 |
1,459 1,033 216 778 |
1,385 975 216 1,119 |
|||
| Common Fund |
31,038 | 21,550 | 52,588 | 48,015 | ||
| Common Fund Support |
(4,382) | (4,382) | ||||
| Fees ofperish secretary | 4,680 | 4,680 | 4,680 | |||
| Fees ofparish organist | 1,225 | 1,225 | 825 | |||
| Fees ofparish verger | 45 | |||||
| Incumbent Expenses Minister Expsnsrm |
1,220 | t~ | 548 1,072 |
|||
| Vtcarafags tekvphfme |
779 | 779 | 95 | |||
| Parish seining and mission Upk88p of seM'ces Upk88p of~- M8bltshaAcs Upkeep of Churchyard -Water Upk88p of iluctlyard -Refuse |
232 | 2,033 119 793 |
17 | 17 232 2,553 119 793 |
532 476 119 771 |
|
| Admlnlstrsdan -Gsnsrrd |
75 | 75 | 127 | |||
| Administatlon - hotocopisf |
1,402 | 420 | 1,822 | 1,748 | ||
| Adm Isbatian - Teiephofm |
373 | 373 | 432 | |||
| Miscellaneous | 33 | 33 | ||||
| Vlsldng speakers Ilacums Chmch hslfllhg - Stsctdc Church running~ |
4 215 221 |
4 215 221 |
36 489 |
|||
| Church running - gss |
1,004 | |||||
| Ctxvch running Gss | 883 | 34 | ||||
| Clwrch running - water |
174 | 174 | 179 | |||
| ChUlCh hlhhlhg - nmlmefmhcs Church Runnkfg - Rawsrs Church Running -~les |
135 30 |
135 30 |
723 37 206 |
|||
| Chumh Running - Ckmning |
69 | |||||
| ChufCh fUAAIAg - blSUrshC8 Hall running - Consumsbles Hell mnnhg -~ |
2,863 | 439 | 2,863 439 |
2,789 21 2,134 |
||
| Hsg fuflAIAg - IASUf8ACS | 794 | 794 | 783 | |||
| H811 fuhflklg - AlskllsAsAcs | 1,390 | |||||
| Hall running - water | 174 | 174 | 179 | |||
| Hall running - Ossnlng | 195 | |||||
| Hell Running - Refuel | 326 | |||||
| Church major repairs - instalhtlon | 889 | |||||
| Total | 40,426 | 30,927 | 71,891 | 72,353 | ||
| Governance costs |
||||||
| Admlnlstrsdonvrvxxxfn6ng Fees |
||||||
| Total | ||||||
| EXPENDITURE TOTAL | 41790 | 30,927 | 537 | 73 | 73336 | |
| GRAND TOTAL | 11737 | 11491 |
| Staff Costs | ||
|---|---|---|
| 2021 | 2020 | |
| f | f | |
| Wa es &Salaries | f5,905 | f5,505 |
| Average number of | ||
| employees |
| . Tangible Fi | xed Assets | |||
|---|---|---|---|---|
| Freehokt | Church | |||
| Bulldlnss | Equipment | Total | ||
| E | E | E | ||
| Cost or Valuation | ||||
| As at 1"Jan | 268,171 | 268,171 | ||
| Additions Inthe |
year | |||
| Dis osalin the | ear | |||
| Revaluation (ifan |
||||
| Value at 31"Dec | 268,171 | 268,171 | ||
| AccumulatedDe | latlon | |||
| As at 1"Jan | ||||
| Char efortheyear | ||||
| Disposals | ||||
| Value at31"Dec | ||||
| Net BookValue | at 1*Jan | |||
| 2021 | 268,171 | 268,171 | ||
| Net BookValue | at31"Dec | |||
| 2021 | 268,171 | 268,171 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | E | ||
| Gift aid recoverable | 1,746 | ||
| Prepayments | and accrued | ||
| income | |||
| Other debtors | |||
| Total | 1,746 |
| . Amoun | ts falling due in |
one year | |
|---|---|---|---|
| 2021 f |
2020f | ||
| Accruals | |||
| Oiocesan | arish share | 7,130 | |
| Other creditors | |||
| Total |
| Unrestricted | Designated | Restricted | Endowment | Total | |
|---|---|---|---|---|---|
| Funds F |
Funds f |
Funds | Funds f |
Funds f |
|
| Income and Endowments | |||||
| Voluntary income Actlvlses for generating funds |
33,561 2,025 |
1,651 4,381 |
78 | 35,780 6,407 |
|
| Investment income incoming resources from charitable ctttvttke |
2,546 7.859 |
12,662 | 200 | 2,546 20,721 |
|
| Other Incomi Resources |
|||||
| Total Income | 48,282 | 18,894 | 278 | ||
| Resources used | |||||
| Cost ofgenerating funds |
|||||
| Cost ofgenerating voluntary |
|||||
| Income | |||||
| Charitable activities Governance Costs |
51,567 135 |
20,748 | 37 | 72,353 135 |
|
| Total nditura |
52549 | 20 748 | 37 | 73336 | |
| Net Income/(expenditure) resources before |
(8487) | (1,853) | 240 | ||
| transfers and revaluations |