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|||Page|
|---|---|---|
|Information|||
|||4-5|
|Independent
examiner's|report||
|Statement offinancial|activities|7-8|
|Balance Sheet|||
|Notes to the accounts||10-12|
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|Vicar|Rev Alice Wood|Chairman||
|---|---|---|---|
|Church Wardens|Mrs Davina Hudson|||
||Mr Stephen Jol1iff|Appointed|25 April 202I|
|Elected members|Ms Linda Buckland|||
||Mrs Sylvia Boddington|||
||Mr David Cooper|||
||Mr Robin Helliwell|||
||Mrs Dawn Hoskins|||
||Mr Torben Houlberg FCA|Treasurer||
||Rev Wendy Mallas|||
||Mrs Jilly Prideaux|||
||Mr John Stone|||
||Mrs Jenny Wilkinson|Safe Guarding||
|Secretary|Ms Gemma McDonald|||
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|The PCC operates through|The PCC operates through|anumber ofcommittees,
which meet between|the meetings ofthe PCC||||
|---|---|---|---|---|---|---|
|Standing Committee||This is the only committee
required
by law. Itconsists ofthe incumbent,
the|||||
|||Church Wardens,
the Secretary and the Treasurer.
It has power to transact the|||||
|||business ofthe PCC between
its meetings,|subject to any directions||by the PCC||
|Committees|(continued)||||||
|Building Committee:||Attends to matters relating to the stewardship
ofthe church buildings|||and fabric||
|||and the church yard|||||
|Finance Committee||This committee
is supporting
the treasurer|in his tasks||||
|Worship Committee:||Meets to plan and develop the diverse worship ofGod in the parish||in support||of|
|||the vicar|||||
|Fundraising|k, Social|Attends to all social functions
undertaken|such as organising
the fund raising||||
|Committee||events, the annual
church fete, the harvest|festival and any Christmas||activities.||
|Review ofthe year:||The full PCC met 5 times during the year.|Committees
met between||meetings|and|
|||reports were received by the full PCC and|discussed as necessary. No unapproved||||
|||remuneration
was paid to any PCC member.|||||
|||It is our policy to invest our fund balances|with the CBFChurch ofEngland||||
|||Deposit Fund,|||||
|||Payments
were made to the Diocese during|the year of136,738.At the end of|||this|
|||year there were no arrears|||||
|Reserves policy:||This policy requires the PCC to maintain
sufficient reserves to cover|||the normal||
|||gross running
costs ofthe church for6months.|||||
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|||||Unrestricted|Restricted|Endowment|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||Note||funds|funds|funds|Total|Total|
|INCOMING RESOURCES|||||||||
|Voluntary income|||||||||
|Planned giving||||18,128|||18,128|16,043|
|Income tax recovered||||4,077|||4,077|15,643|
|Collections||||4,137|||4,137|5,928|
|Donations||||3,136|627||3,763|51,489|
|Grants &VAT recovered|||||937||937|40,300|
|Legacies||||||||91,000|
|Other income|||||||||
|||||29,478|||31,042|220,403|
|Activiti esfor generating|funds||||||||
|Fundraising
events||||4,080|1,529||5,609|3,155|
|Income tax recovered|from giA|aid||202|156||358|411|
||||6|4/82|1,685||5,967|3,566|
|Incomejom
charitable|(Church)|activities|||||||
|Fees &om weddings &funerals||||6@15|510||6,825|2,974|
|Soup Cafe &Drop-in||||39105|||3,105|2,483|
|Other income||||40|||40||
|||||9,460|510||9,970|5,457|
|Income Pom investments|||||||||
|Dividends &interest||||||227|295|470|
|Unrealised
gains &om|inveslments||||||||
|(Lord Selborne's
fund)||||||1,123|1,123|505|
|||||68||1@50|1,418|975|
|Total incoming
resources||||43/88|3,759|1+50|48/97|230,401|
|Total payments
(see page 8)||||( 47,704 )|(3+21)|( 227 )|( 51+52 )|(198,248)|
|Surplus (deficit) for the year||||||||32,153|
|The notes on pages 108r. 12form|||part|ofthese financial|statements||||
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|||Unrestricted|Restricted|Endowment|2021|2020|
|---|---|---|---|---|---|---|
||Note|funds|funds|funds|Total|Total|
|EXPENDED RESOURCES|||||||
|Fundraisi ng, costofgoods|sold||||||
|and other costs|||||||
|Cost offundraising
events|6|458|||458|506|
|Soup Cafe &Drop-in||273|||273|547|
|||731|||731|1,053|
|Charitable
activities (activities directly|||||||
|relating to the work ofthe Church)|||||||
|Missionary
and charitable|giving|570|351||921|863|
|Home missions
and other|church||||||
|socletles|||245||245|250|
|Total giving||570|596||1,166|1,113|
|Diocese Parish Share||36,738|||36,738|37,195|
|Church running
expenses|||||||
|Water rates||114|||114|108|
|Heating &lighting||2,770|||2,770|1,131|
|Insurance||2,077|||2,077|1,912|
|General maintenance||455|449||904|4,276|
|Major repairs &refurbishment|||1+85||1,885|146,303|
|Repair grant to PCC|||||||
|Clergy expenses||30|||30||
|Other ministry costs||48||227|275|632|
|Licences &other fees|||385||385|458|
|Sundry expenses|||6||17|1,049|
|||42,813|3/21|227|46+61|194,177|
|Church management
dc administration|||||||
|PCC Secretary||1,895|||1,895|1,058|
|Web site &ITcosts||||||271|
|Room &equipment
hire||682||||814|
|Printing,
stationery &books||1/64||||582|
|Bank charges|||||||
|Telephone &postage||319|||319|293|
|||4,160|||4,160|3,018|
|Total expended
resources||47%704|3421|227|51/52|198,248|
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|3|CASH AT BANK AND IN HAND:||f|
|---|---|---|---|
||Lloyds Bank current account|2/50|2,620|
||Lloyds Bank fee account|800|1,232|
||Lloyds Bank deposit account|10,028|29,026|
||CBFChurch ofEngland Deposit Funds|127,757|127,464|
||Cash in Hand|408|174|
|||141/43|160,516|
||CREDITORS|||
||Wedding fee deposits|800|1,232|
||Chancel floor project||10,736|
||Children's
Society||169|
||Maintenance||1,811|
||100Up Club|200|230|
||Organist fees|160||
||Secretarial services|160|231|
|||1@20|14,409|
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||||Income|Expense|2021|2020|
|---|---|---|---|---|---|---|
|6 FUND RAISING ACTIVITIES|||||||
|100Up Club|||204||204|338|
|Amazon||||||14|
|Apple Day|||864||864||
|Calenders|||70||70||
|Face Masks||||||10|
|HMRC, gift aid collected||||||411|
|Pancake Tuesday||||||50|
|Penny collections||||||65|
|Quiz Night||||||1,301|
|Race Night
Ride 8r.stride|||1,938
375|( 338 )|1,600
375|277|
|School Concert||||||536|
|Talent Night
Travelling
Ted|||831|( 120)|711|58|
||||4382|~488|3,824|3,060|
|7 STATEMENT OFFUNDS||Brought|||Transfers|Carried|
|||forward|Income|Expenses|in /out|forward|
|Unrestricted
funds|||||||
|General funds
Designated
funds|(Note 5)|f39,887|43,288|( 47,704 )|( 110,006 )|25,465|
|Kitchen &Accessable Toilet|||||65,000|65,000|
|Meeting Room|||||20,000|20,000|
|Electric Installation|||||10,000|10,000|
|Oil tank|||||10,000|103000|
|Font move|||||5,000|5,000|
|||139,887|43+88|47,704||135,465|
|Restricted
funds|||||||
|Church yard fund
Fabric fund
Junior Church
fund
Missionary
Opp fund||94
434
451|500
437
834
625|(375 )
(443 )
( 591 )||219
677
1,076|
|Music fund
Tower fund||234
6,495|320
1,043|( 385 )
~1,527||169
6,011|
|||7,708|3,759|||8,152|
|Endowment
funds
Lord Selborne's
fund||7,81l|1,350|~227||$,934|
|SUMMARY OF|FUNDS||||||
|General funds
Restricted
funds
Endowment
funds||139,887
7,708
7,81 1|43+88
3,759
1,350|( 47,704 )
(3,32l )
~227|(6)
6|135,465
8,152
8,934|
|||155,406|48,397|~51,252||152+51|