2021-12-31-accounts

StPeter and S	tPaul Wisbech PCC 2020/2	021	021
Priest-in-Charge	and Chairman	Canon Matthew Bradbury
ExOfficio		Revd Claire Wilkinson	(Curate)
Vice-Chairman	and Deanery Synod Rep	Mr Trevor Wright
Wardens		Mr Robert West
		Mr Trevor Wright
Deanery Synod	Rep	Mr Keith Aplin
		Mrs Gabrielle Theobald
Elected Members		Mrs Val Spriggs (Treasurer)
		Mr Neil Virgo
		Mrs Janet Stevens
		Mrs Wendy Smith
		Mrs Kristy Leach
		Mrs Angela Sanders
		Mrs Cynthia Maxey
		Mrs Maureen Norgate
		Mrs Augie Manning
		Mrs Michelle Rham

		Unrestricted	Restricted	TOTAL FUNDS	TOTAL FUNDS
		Funds	Funds	2021	2020
	Notes				f
INCOMING RESOURCES
Incoming resources &om donors Other voluntary incoming resources Incoming msources I'rom operating activities Income hom investments Income relating to the Heritage Lottery Fund	2(a) 2(b) 2(c) 2(d)	29,783.05 17,503.52 20,548.50 1,973.32	20,000.00 13,000.00 3.27	49,783.05 30,503.52 20,548.50 1,976.59	28,101.04 8,436.81 12,614.02 2,567.20
Project	2(e)		185550.08	185550.08	10509.95
TOTAL INCOMING RESOURCES		69808.39	218553.35	288361.74	62 229.02
RESOURCES EXPENDED
Grants made Activities directly relating to work ofChmch Costs ofgenerating funds Church management and administration Expenditure relating to the Heritage Lottery	3(a) 3(b) 3(c) 3(d)	58,519.22 4,730.82 2,766.46	4,272.39 180.00	62,791.61 4,910.82 2,766.46	519.19 69,364.57 4,052.43 2,587.68
Fund Project	3(e)	2687.30	270449.80	294 150.79	31 141.64
TOTAL RESOURCES EXPENDED		68703.80	295 915.88	364619.68	107665.51
NET INCOMING/(OUTGOING) RESOURCES		1,104.59	(77,362.53)	(76,257.94)	(45,436.49)
GAINS AND (LOSSES)ON INVESTMENTS	9
		(22.38) 5 02D.77	2,705.65 666.44	2,683.27 6487.21	(207.65) 6896.53
NET MOVEMENT IN FUNDS		6 902.98	~73990.44	~67087.46	~38 747.61
BALANCES BROUGHT FORWARD AT
la JANUARY 2021 (2020)		413312.61	~305 39.63	510552.24	~557 99.85
BALANCES CARRIED FORWARD AT 31srDECEMBER 2021 (2020)		~20 215.59	31249.19	451464.70	~530 52.24

				Unrestricted	Restricted	TOTAL FUNDS	TOTAL FUNDS
				Funds	Funds f	2021	2020f
2(a)	Incoming resources from		donors
	Planned giving:
	Covenants/Gifi	Aid		14,040.73		14,040.73	14,510.25
	Income Tax received			4,628.44		4,628.44	4,556.97
	Collections (open	plate) at all services		5,053.09		5,053.09	3,677.15
	Collections for specific purposes							259.93
	Sundry donations	and wall safes		6060.79	20000.00	26060.79	5	096.74
				29783.05	20000.00	49783.05	28	101.04
2(b)	Other voluntary incoming		resources
	Transfer between	funds						259.26
	Grants received			12,998.48	13,000.00	25,998.48	6,271.63
	Legacies received						1,000.00
	Fund-raising events			4505.04		4505.04		905.92
				17503.52	13000.00	30503.52	8	436.81
2(c)	Incoming resourcesPom		operating activities
	Church Hall lettings etc			12,661.50		12,661.50	5,180.02
	Fees St.Peters Lodge			6,094.00 1793.00		6,094.00 1793.00	6,002.00 1432.00
				20548.50		20548.50	12	614.02
2(d)	IncomePom investments
	Interest including any reclaimed tax			0.89	3.27	4.16		308.10
	Dividends			1972.43		1 972.43	2	259.10
				I973.32	3.27	1976.59	2	567.20
2(e)	Income relating to	the Heritage Iottery Fund Project
	Grants received				148,427.53	148,427.53	4,382.00
	Other				37 122.55	37 122.55	6	127.95
					185 550.08	185SSD.D8	10	509.95
	TOTAL INCOMING RESOURCES			~6980899	21055335	~200 6174	~62	2902

				Unrestricted	Restricted	TOTAL FUNDS	TOTAL FUNDS
				Funds	Funds	2021	2020
							g
3(a)	Grants mode
	Transfer between funds						259.26
	From collections for specific purposes						259.93
							519.19
3(b)	Activities directly relating to the work ofthe Church
	Ministry:
	Parish Share			20,163.71		20,163.71	21,731.43
	Clergy expenses Upkeep ofservices			1,610.27 651.06		1,610.27 651.06	2,711.53 1,137.77
	Salaries/Wages/Honoraria			1,250.00		1,250.00	1,251.50
	Church running expenses			9,736.52	1,677.92	11,414.44	10,139.81
	Other expenses/Mission		Young People	694.82		694.82	574.29
	Church maintenance			3,580.35	2,594.47	6,174.82	12,310.86
	Hall running costs			3,748.77		3,748.77	6,029.82
	Hall repairs and renewals			10,882.44		10,882.44	6,586.22
	Vicars discretionary	fund					2,000.00
	St.Peter's Lodge expenditure			5,611.48		5,611.48	4,301.54
	Depreciation ofEquipment			589.80 58519.22	~472.39	589.80 62 791.61	589.80 69364.37
3(c)	Costs ofgenerating funds
	Wedding dt Funeral	expenses		4,165.00		4,165.00	3,997.00
	Cost offund-raising	events		565.82	180.00	745.82	55.43
				4730.82	180.00	4910.82	4052.43
3(d)	Church Management	and Administration
	Administration:
	Other expenses			2766.46		2 766.46	2 587.68
				2766.46		2 766.46	2 587.68
3(e)	Expenditure relating	to the Heritage Lottery Fund Project
	School Projects, Classes		tk Activities		2,046.05	2,046.05	1,081.35
	Professional Fees				21,654.94	21,654.94	30,060.29
	Church Restoration	Costs		2687.30	267 762.50	270449.80
				2687.30	291463.49	294 150.79	31 141.64
	TOTAL RESOURCES		EXPENDED	~68703.80	295915310	304019.60	107665.51

	Freehold Land	Other	Other
	and Buildings	Assets		Total
		8		8
GROSS BOOK VALUE
At I"January 2021	350,000.00	28,954.32		378,954.32
Additions
Disposals
At 31"December 2021	350000.00	28	954.32	378	95432
DEPRECIATION
At 1"January 2021		27474.72		27,274.72
Charge for the Year At31"December 2021		27	589.80 864.52	27	589.80 864.52
NET BOOK VALUE
At31"December 2020	350000.00	I	679.60	351	679.60
At 31"December 2021	350000.00	I	089.80	351	089.80

	Unrestricted	Restricted
	Funds	Funds	Total
Fixed Assets	397,599.79	4,482.32	402,082.11
Current Assets	24,615.80	26,766.87	51,382.67
Current Liabilities	~2M0.00		~2000.00
Fund Balance	4~20 15.59	31249.19	~451464.78

	2021	2020
	f
Trade Creditors (note 8)
Accruals and deferred income	2000.00	2000.00
	~2000.00	~2000.00

8.	DISPOS	ITION OFDONATION	S R	ECEIVED AND C	ECEIVED AND C	OLLECTION	S MADE	FORSPECI	FIC
				Donations				Collections
				2021	2020f		2021 2020 f f
	Australian	Salvation Army			189.93			189.93
	Ely Diocese —Kigali				70.00				70.00
					259.93			259.93
9.	INVESTMENTS
						Market	Market
						Value on	Value on	Unrcalised
i)	Units	Description			Costf	31/12/21	31/12/20 f	Gain/(Loss) f
	1986.07	CBFCoEIncome Shares			6,365.68	46,509.99	40,689.22	5,820.77
	76.75	CBFCoEAccumulation	Shares		~298.31	4482.32	3815.88	666.44
					~8763.99	~5099231	~44505.10	~6487.21
						Market			Actual
	Shares	Sold in Year				Value on		Realised	Gain on
ii)	Units	Description			Cost f.	31/12/20	Proceeds	Gain/(Loss) f	Disposal
	489.20	CBFCoEIncome Shares			1,567.96	10,022.38	10,000.00	(22.38)	8,432.04
	548.98	CBFCoEAccumulation	Shares		17154.74	~27 94.35	30000.00	2 705.65	12845.26
					~18722.70	3~716.73	40000.00	~2683.27	2~127790