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|PCCmembers -1'tJanuarv|to31'tDecember 202L||
|---|---|---|
|lncumbent|Revd David Coleman|until31'tDecember 2021|
|Wardens|ThelmaPacsoo||
||AnnPhillips||
|Deanery SynodReps.|Julie Lonsdale||
||ValerieHodgson||
||DrTom Chilton||





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|Receiptsand PaymentsAccoun|ts|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|TOTAL|TOTAL|
||Note|Fundst|Fundst|2021<br>L|2020<br>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|





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|||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|



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||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|





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|||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|