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