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||Name|Post|Datesifpartyear|
|---|---|---|---|
|Incumbent:|RevdDrGGibbens|Chair|RetiredAugust2021|
|Wardens:|MrsLRobinson||Re-Elected—June2021|
||MrSPeachey||Re-Elected—June2021|
|Reader:|MrAWatson|||
|Deanery|MrsPMackness|||
|Synod:|MrTHaines|||
||MrsLRobinson|||
|Elected|MrsJChitty|Treasurer||
|Members:|MrEChitty|||
||MrsMHumphris||Re-Elected—June2021|
||MrsESimpson||Re-Elected—June2021|
||MrNRees|||
||MrsJPorter|||
||MrRLeatherdale|||
||MrTSimpson|||
|Resignations:|MrsJPorter||Resigned—June2021|
||MrsJEUzzell|Secretary|Resigned—January2022|
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|CONTENTS||
|---|---|
||Pages|
|ReceiptsandPaymentsAccount|3|
|StatementofAssetsandLiabilities|4|
|NotestotheFinancialStatements|5|
|DetailedReceiptsandPaymentsAccounts:||
|ScheduleA-GeneralFund|6-7|
|ScheduleB-ChoirFunds|8|
|ScheduleC-MowerFund|8|
|ScheduleD-Youth&SundayClubFund|8|
|ScheduleE-SpecifiedGiftsFund|9|
|ScheduleF-TheMarkHayterMemorialFund|9|
|ScheduleG-TheJoeSelwynMemorialFund|9|
|ScheduleH-OrganFund|9|
|ScheduleI-FabricFunds|10|
|ScheduleJ-HallFabricFunds|10|
|ScheduleK-MissionsFund|10|
|IndependentExaminersReport|11|
##
##
|RECEIPTSANDPAYMENTSACCOUNT
FORTHEYEARENDED31STDECEMBER2021||||||
|---|---|---|---|---|---|
|||||2021|2020|
||Unrestricted|Unrestricted|Restricted|Total|Total|
||General|Designated|Funds|Funds|Funds|
||Fund|Funds||||
||e|£|£|£|£|
|RECEIPTS||||||
|Voluntaryincome:||||||
|Plannedgiving|33,054|0|0|33,054|31,591|
|Incometaxrecovered|9,347|0|665|10,012|8,316|
|Openplatecollections|3,503|0|416|3,919|2,739|
|Sundrydonations&Grants|10,197|0|6,025|16,222|7,842|
|Donationsforspecificpurposes|0|0|2,618|2,618|1,406|
|Legacies|0|10,000|0|10,000|0|
|Activitiesforgeneratingfunds:||||||
|Fundraisingevents|3,561|0|1,235|4,796|1,612|
|Incomefrominvestments.||||||
|Interest|6|0|1|7|344|
|Incomefromcharitable(church)activities:||||||
|Saleofmagazines|0|0|0|0|1,640|
|Magazineadvertisingincome|0|0|0|0|680|
|Churchhalllettings|8,395|0|0|8,395|5,577|
|Fees|3,470|0|0|3,470|1,269|
|TOTALRECEIPTS|71,533|10,000|10,960|92,493|63,016|
|PAYMENTS||||||
|Costsofgeneratingvoluntaryincome:||||||
|Stewardshipenvelopes|261|0|0|261|257|
|Fundraisingtrading:costsofgoodsetc:||||||
|Costsoffundraisingevents|66|0|0|66|25|
|Activitiesdirectlyrelatingtotheworkofthechurch:||||||
|Churchoverseas|0|0|0|0|0|
|Reliefanddevelopmentagencies|0|0|0|0|100|
|HomemissionsandotherChurchsocieties|0|0|290|290|1,599|
|ParishShare|40,000|0|0|40,000|40,000|
|Clergyexpenses|1,162|0|0|1,162|951|
|Churchrunningexpenses:||||||
|Heating,lighting,insuranceandcleaning|5,467|0|0|5,467|6,095|
|Costofservices:altar,choir,organetc|3,718|0|435|4,153|2,765|
|Churchandchurchyardmaintenance|2,469|0|0|2,469|1,043|
|Magazineproductioncosts|0|0|0|0|970|
|Upkeepofhall|7,108|0|0|7,108|7,064|
|Books,stationeryandoffice|2,882|0|47|2,929|2,733|
|Sundries|62|0|1,114|1,176|248|
|Streamingcapability/audio-visualupgrade|0|0|4,556|4,556|384|
|TOTALPAYMENTS|63,195|0|6,442|69,637|64,234|
|NETRECEIPTS/(PAYMENTS)|8,338|10,000|4,518|22,856|(1,218)|
|Transfers(to)/fromfunds|0|0|0|0|0|
|SURPLUS/(DEFICIT)FORYEAR|8,338|10,000|4,518|22,856|(1,218)|
|BALANCESBROUGHTFORWARD||||||
|AT1STJANUARY2021|13,995|19,803|38,873|72,671|73,889|
|BALANCESCARRIEDFORWARD||||||
|AT31STDECEMBER2021|22,333|29,803|43,391|95,527|72,671|
|egserearyo
STATEMENTOFASSETSANDLIABILITIE
ASAT31STDECEMBER2021|S|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Unrestricted|Unrestricted|Restricted|Total|Total|
||General|Designated|Funds|Funds|Funds|
||Fund|Funds||||
||£|£|£|£|£|
|Monetaryassets||||||
|Cash|0|0|0|0|0|
|NatWestbankaccount|20,589|29,803|32,406|82,798|59,944|
|NationalSavingsInvestmentaccount|1,744|0|10,985|12,729|12,727|
||22,333|29,803|43,391|95,527|72,671|
|Othermonetaryassets||||||
|Incometaxreclaimableongiftaidedincome|6,500|0|0|6,500|6,900|
|Churchhalllettingsreceivable|950|0|0|950|323|
|GrantfromGlosCCforastreamingcapability|0|0|0|0|5,000|
|FixedassetsusedbythePCC||||||
|Churchhall-cost|0|0|94,917|94,917|94,917|
|Variousequipmentandhallfurnishings,no||||||
|individualitemexceeds£1,000invalue||||||
|Churchfurnishingsareaslistedinthe||||||
|churchterrierandinventory|0|0|4,000|4,000|4,000|
|Liabilities||||||
|Missionsforyearnotpaiduntilafteryearend|0|0|1,042|1,042|626|
|BalanceowingonParishShare|4,000|0|0|4,000|0|
|FeeDeposits|500|0|0|500|400|
|Streamingcapabilityforservices|0|0|0|0|4,555|
##
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|3|UNRESTRICTEDGENERALFUND|2021|2020|
|---|---|---|---|
||GeneralFund-ScheduleA|22,333|13,995|
|4|UNRESTRICTEDDESIGNATEDFUNDS|||
||ChoirFund-ScheduleB|31|31|
||MowerFund-ScheduleC|27|27|
||FabricFund-ScheduleI|29,745|19,745|
||HallFabricFund-ScheduleJ|0|0|
|||29,803|19,803|
##
|RESTRICTEDFUNDS|||
|---|---|---|
||£|£|
|ChoirFund-ScheduleB|585|625|
|YouthandSundayClubFund-Schedule0|643|643|
|SpecifiedGiftsFund-ScheduleE|4,935|2,379|
|TheMarkHayterMemorialFund-ScheduleF|6,638|6,912|
|TheJoeSelwynMemorialFund-ScheduleG|4,347|4,467|
|OrganFund-ScheduleH|9,685|8,795|
|FabricFund-ScheduleI|15,343|14,253|
|HallFabricFund-ScheduleJ|173|173|
|MissionFund-ScheduleK|1,042|626|
||43,391|38,873|
##
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|DETAILEDRECEIPTSANDPAYMENTSACCOUN
FORTHEYEARENDED31STDECEMBER2021|TS||||
|---|---|---|---|---|
|SCHEDULEA-GENERALFUND|2021||2020||
|Receipts|||||
|OpenPlatecollections||3,503||1980
,|
|Plannedgiving-Envelopes||8,217||8,326|
|Plannedgiving-Standingordersetc||3,880||3,660|
|Plannedgiving-Parishgivingscheme||20,957||19,605|
|Incometaxrecoverableongiftaidedgiving||9,347||8,316|
|Fees||3,470||1,269|
|Donations||5,693||7,272|
|Covid-19RecoveryGrant||4,504||0|
|Fundraisingevents:|||||
|Fete|0||0||
|Auction|1,714||210||
|Bingonights|0||523||
|ChristmasFayre|0||0||
|JumbleSales,TableTop|1,194||209||
|CraftFayre|653||0||
||3,561||942||
|LessCostsoffundraisingevents|66||25||
|||3,495||917|
|Totalreceipts||63,066||51,345|
|Payments|||||
|Vicar'sworkingexpenses:|||||
|Expenses|0||0||
|Telephone|730||951||
|Travelcosts|0||0||
|||730||951|
|Curates'workingexpenses:|||||
|Expenses|0||0||
|Telephone|0||0||
|Travelcosts|0||0||
|||0||0|
|Office||1,081||989|
|Vacancycover||432||0|
|Salaries:|||||
|Organists|2,850||1,920||
|||2,850||1,920|
|ParishShare:paidinyear||40,000||40,000|
|Choirandorgan:|||||
|Choir|0||0||
|Organandpianotuning|215||50||
|RSCMsubscription|110||107||
|||325||157|
|YouthandChildren'swork||96||96|
|Waterandinsurance:|||||
|Water|76||61||
|Insurance|2,624||2,594||
|||2,700||2,655|
|Heatandlight:|||||
|Gas|1,939||2,528||
|Electricity|828||912||
|||2,767||3,440|
##
|DETAILEDRECEIPTSANDPAYMENTSACCOUNTS
FORTHEYEARENDED31STDECEMBER2021||||||||
|---|---|---|---|---|---|---|---|
|SCHEDULEA-GENERALFUNDcontinued|||2021|||2020||
||£|||£|£||£|
|Paymentscontinued||||||||
|Churchyard:||||||||
|MowerandGrasscutting||111||||0||
|||||111|||0|
|Maintenance:||||||||
|Generalmaintenancecosts||2,358||||1,043||
|||||2,358|||1,043|
|Booksandstationery||||1,801|||1,707|
|Stewardshipenvelopes||||261|||257|
|Altar||||447|||592|
|Sundries||||62|||178|
|||||56,021|||53,985|
|Excessofreceiptsoverpayments||||7,045|||(2,640)|
|Churchhallreceipts||||||||
|Lettings||8,395||||5,577||
|Churchhallpayments||||||||
|Caretaker||2,686||||2,571||
|Electricityandgas||1,439||||1,537||
|Insuranceandwaterbills||1,402||||1,481||
|Maintenance||1,581||||1,475||
|||7,108||||7,064||
|||||1,287|||(1,487)|
|Magazinereceipts||||||||
|Sales||0||||1,640||
|Adverts||0||||680||
|||o||||2,320||
|Costsofmagazineprinting||0||||970||
|||||0|||1,350|
|Interestreceivedonbankaccounts||||6|||263|
|Excessofreceiptsoverpaymentsgeneralfund||||8,338|||(2,514)|
|Balanceat1stJanuary2021||||13,995|||16,509|
|Balanceat31stDecember2021||||22,333|||13,995|
##
##
|DETAILEDRECEIPTSANDPAYMENTSACCOUN
FORTHEYEARENDED31STDECEMBER2021|TS|||||
|---|---|---|---|---|---|
|SCHEDULEB-CHOIRFUNDS||2021||2020||
||Designated||Restricted|Designated|Restricted|
||£||£|£|£|
|Balanceat1stJanuary2021|31||625|31|625|
|Receipts||||||
||o||0|o|0|
|Payments||||||
|Leavinggift|0||40|o|0|
|Balanceat31stDecember2021|31||585|31|625|
|SCHEDULEC-MOWERFUND||||||
||||Designated||Designated|
||||£||£|
|Balanceat1stJanuary2021|||27||27|
|Receipts||||||
|Payments||||||
|Mowerrepair|||0||0|
|Balanceat31stDecember2021|||27||27|
|SCHEDULED-YOUTH&SUNDAYCLUBFUND||||||
||||Restricted||Restricted|
||||£||£|
|Balanceat1stJanuary2021|||643||643|
|Receipts||||||
|Donations|||0||0|
|Payments||||||
|Balanceat31stDecember2021|||643||643|
##
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|DETAILEDRECEIPTSANDPAYMENTSACCOUNTS
FORTHEYEARENDED31STDECEMBER2021|||
|---|---|---|
|SCHEDULEE-SPECIFIEDGIFTSFUND|2021|2020|
||Restricted|Restricted|
|Balanceat1stJanuary2021|2,379|1,394|
|Receipts|||
|GrantsfromGCCforStreamingCapability|5,000|0|
|DonationsforVicar'sleavinggift|1,133|0|
|DonationforBaptismalcandlesetc|355|150|
|BookofRemembrance|130|4|
|DntnforRailings|1,000||
|DntnstoProjectFund(inclAudio/visual;Hallkitchen&Taxredble)|655|1,252|
||8273|1,406|
|Payments|||
|Streamingcapability/Audio-visualupgrade|4,556|384|
|BookofRemembrance|47|37|
|Vicar'sleavinggift|1,114|0|
||5,717|421|
|Balanceat31stDecember2021|4,935|2,379|
|SCHEDULEF-THEMARKHAYTERMEMORIALFUND|||
||Restricted|Restricted|
|Balanceat1stJanuary2021|6,912|6,933|
|Receipts|||
|Donations|0|0|
|Interestreceivable|1|49|
||1|49|
|Payments|||
|Children'sBibles|275|0|
|TRACfee|0|70|
|Balanceat31stDecember2021|6,638|6,912|
|SCHEDULEG-THEJOESELWYNMEMORIALFUND|||
||Restricted|Restricted|
|Balanceat1stJanuary2021|4,467|4,435|
|Receipts|||
|Interestreceivable|0|32|
|Payments|||
|Christmastree:2021|120|0|
|Balanceat31stDecember2021|4,347|4,467|
|SCHEDULEH-ORGANFUND|||
||Restricted|Restricted|
|Balanceat1stJanuary2021|8,795|8,225|
|Receipts|||
|Donationsandtaxrecoverable|890|570|
|Balanceat31stDecember2021|9,685|8,795|
##
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|FORTHEYEARENDED31STDECEMBER2021||||||
|---|---|---|---|---|---|
|SCHEDULEI-FABRICFUNDS|2021|2021|2020|2020||
||Designated|Restricted|Designated|Restricted||
||£|`E`|`E`|£||
|Balanceat1stJanuary2021|19.745|14,253|19,745|13|583|
|Receipts||||||
|Fundraisingevents-Coffeemornings,etc|0|945|0||620|
|Fundraisingevents-printing|0|0|0||50|
|Legacy|10,000|0|0||0|
|Donations|0|145|0||0|
||10,000|1,090|0||670|
|Payments||||||
||0|0|0||0|
||0|o|o||0|
||0|o|0||o|
|Balanceat31stDecember2021|29,745|15,343|19,745|14,253||
|SCHEDULEJ-HALLFABRICFUNDS|2021|2021|2020|2020||
||Designated|Restricted|Designated|Restricted||
|Balanceat1stJanuary2021|0|173|0||173|
|Receipts||||||
|Donations|0|0|0||0|
|Payments||||||
||0|0|0||0|
|Balanceat31stDecember2021|0|173|0||173|
|SCHEDULEK-MISSIONSFUNDS||2021||2020||
|||Restricted||Restricted||
|Balanceat1stJanuary2021||626||1,566||
|Receipts||||||
|Collectionsatservices||416|||759|
|Fundraisingevents||290|||0|
|Otherdonations||0|||0|
|||706|||759|
|Payments||||||
|Churchoverseas:||||||
|Missionarysocieties||0|||0|
|Reliefanddevelopmentagencies||0|||100|
|HomemissionsandotherChurchSocieties||290||1,599||
|||290||1,699||
|Balanceat31stDecember2021||1,042|||626|
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