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2021-12-31-accounts
| PCCmembers -1'tJanuarv |
to31'tDecember 202L |
|
| lncumbent |
Revd David Coleman |
until31'tDecember 2021 |
| Wardens |
ThelmaPacsoo |
|
|
AnnPhillips |
|
| Deanery SynodReps. |
Julie Lonsdale |
|
|
ValerieHodgson |
|
|
DrTom Chilton |
|
| Receiptsand PaymentsAccoun |
ts |
|
|
|
|
|
|
Unrestricted |
Restricted |
TOTAL |
TOTAL |
|
Note |
Fundst |
Fundst |
2021
L |
2020
L |
| RECEIPTS |
|
|
|
|
|
| VoluntaryReceipts: |
|
|
|
|
|
| Planned Giving |
|
24,355 |
220 |
24,575 |
24,688 |
| Collectionsatservices |
|
1,695 |
|
IAOA |
1,228 |
| All other giving/voluntary receipts |
3a |
9,515 |
1.258 |
10,773 |
5,580 |
| GiftAidRecovered |
|
7,474 |
|
7,474 |
6,066 |
|
|
43,039 |
1,478 |
44,517 |
37,562 |
| Activities forGenerating Funds |
3b |
3,878 |
956 |
4,834 |
1,715 |
| lnvestmentlncome |
?n |
1 |
4 |
5 |
50 |
| ChurchActivities |
3d |
15,529 |
|
15,529 |
12,363 |
| Total Receipts |
|
62,447 |
2,438 |
64,885 |
51,690 |
| PAYMENTS |
|
|
|
|
|
| ChurchActivities: |
|
|
|
|
|
| Diocesan parish contribution |
|
40,900 |
|
40,900 |
30,900 |
| Clergy and staffing costs |
|
1,783 |
|
1,783 |
772 |
| Church running expenses |
|
9,077 |
|
9,077 |
12,262 |
| Hall running costs |
|
7,193 |
|
7,193 |
6,808 |
| Mission giving and donations |
|
|
888 |
888 |
1,255 |
| Church refurbishment costs |
|
|
4.662 |
4,662 |
8,336 |
| Costs of generatingfunds |
|
996 |
|
996 |
873 |
| Total Payments |
|
59,949 |
5,550 |
65,499 |
61,206 |
| DeficiUSurplus |
|
2,498 |
-3,112 |
-614 |
-9,516 |
| Transfer from Savings Accounts |
2 |
3,661 |
3,480 |
7,141 |
12,794 |
| Transfer to Savings Accounts |
2 |
0 |
4,110 |
4,110 |
2,859 |
|
|
6,159 |
-3.742 |
2.417 |
419 |
| Cash at bank and in handat'1January |
|
18,937 |
12,531 |
31,468 |
40,984 |
| Cash at bank and in handat31 December |
|
|
13,1 |
|
31.468 |
|
|
Unrestricted |
Restricted |
TOTAL |
TOTAL |
|
|
Funds |
Funds |
2021 |
2020 |
|
|
|
E |
E |
f |
| CashFunds |
|
|
|
|
|
| HSBC |
-Bank CurrentAccount |
4,859 |
|
4,859 |
2,533 |
| Cash |
in Hand |
206 |
|
206 |
119 |
| HSBC |
-ContingencyAccount |
12,624 |
|
12,624 |
12,624 |
| HSBC |
-RefurbishmentFundAccount |
|
5,772 |
5,772 |
5,142 |
| HSBC |
- MagazineAccount |
|
|
|
3,661 |
| CCLA |
Account- Consecrated Ground Fund |
|
2,OOO |
2,000 |
2,000 |
| CCLA |
Account -Refurbishment Fund |
|
5,393 |
5,393 |
5,389 |
|
|
17,689 |
13J6s |
30.854 |
31,468 |
|
Balb/fr^rd |
Receipts |
TransferOut |
Transferln |
Bal c/fwd |
| Designated |
|
|
|
|
|
| ContingencyAccount |
12,624 |
|
|
|
12,624 |
| MagazineAccount |
3,661 |
|
3,661 |
|
0 |
|
16,285 |
|
3.661 |
|
12,424 |
| Restricted |
|
|
|
|
|
| Church RefurbishmentFund |
12,531 |
|
3,480 |
4,110 |
13,165 |
|
12,531 |
|
3,480 |
4,110 |
13J65 |
|
|
Unrestricted |
Restricted |
TOTAL |
TOTAL |
|
|
Funds |
Fundst |
2021t |
2020t |
| Receipts |
|
|
|
|
|
| a) |
Allothergiving/voluntaryreceipts: |
|
|
|
|
|
Grants |
|
390 |
390 |
764 |
|
Donations |
9,515 |
|
9,515 |
3.741 |
|
Legacy |
|
|
|
|
|
Collections/Donations for Charity |
|
uuu |
868 |
1,O75 |
|
|
9,515 |
1,258 |
10,773 |
5,580 |
| b) |
Activities forgeneratingfunds: |
|
|
|
|
|
Parishmagazine- advertising |
|
|
|
24 |
|
200 Club |
oJo |
oJo |
1,272 |
1,064 |
|
RedpeBook |
30 |
|
30 |
510 |
|
Duck RaceDay |
1,223 |
|
1,223 |
|
|
Quiz Evening |
474 |
|
474 |
|
|
AutumnFayre |
1,003 |
|
'1,003 |
|
|
Hamper Raffle |
512 |
|
512 |
|
|
Vicar Retirement Collection |
|
320 |
320 |
|
|
Knit & Natter Group |
|
|
|
5 |
|
Miscellaneous |
|
|
|
112 |
|
|
3,878 |
956 |
4,834 |
1,715 |
| c) |
lnvestment lncome: |
|
|
|
|
|
Bank and CCLA Deposit Fund lnterest |
1 |
|
|
50 |
| d) |
Churchactivities: |
|
|
|
|
|
Fees for weddings and funerals |
1,969 |
|
1,969 |
291 |
|
Parish magazine income - sales |
|
|
|
471 |
|
Church Hall lettings |
12,480 |
|
12,480 |
11,601 |
|
Utility Refund |
148 |
|
148 |
|
|
lnsuranceClaim |
932 |
|
o2,) |
|
|
|
'15,529 |
|
15"529 |
12,363 |
| Payments |
|
|
|
|
|
| e) |
Church runningexpenses: |
|
|
|
|
|
Cost of Services |
928 |
|
928 |
909 |
|
Church building running expenses |
5,886 |
|
5,886 |
6,921 |
|
Administration costs |
1,269 |
|
1,269 |
3,061 |
|
Church repairs and maintenance |
994 |
|
994 |
589 |
|
Church grounds upkeep |
|
|
|
298 |
|
Parish magazine printing/admin costs |
|
|
|
484 |
|
|
I,O77 |
|
I,O77 |
12,262 |
|
Missiongivinganddonations |
|
|
|
|
|
500 Miles |
|
470 |
470 |
340 |
|
Children's Society |
|
256 |
256 |
144 |
|
Sudan Appeal |
|
132 |
132 |
435 |
|
Mission to Seafarers |
|
|
|
200 |
|
Royal BritishLegion |
|
30 |
30 |
|
|
Leprosy Mission |
|
|
|
40 |
|
Crisis |
|
|
|
96 |
|
|
|
888 |
888 |
1,255 |