| MINISTER,SANNUALREPORT |
|---|
| YearEnding:3L.L2.2L |
| OfficeHolder:Rev.JoanGrindrod-Helmn |
| Aims: To overseetheworkings ofthechurch andprovidebothpracticaland |
| spiritualcarefor those inneed. |
| Activities:Toleadworshipand haveoversight ofallworshipevents. |
| Toprovide pastoralcarefor those inneed. |
| To encourage andnurture thefaith. |
| Tosupport those who volunteertheirservicesinthechurch' |
| Torepresentthechurchinthecommunityandthewider church. |
| 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Fund | Rertrlc:tedFundi | |||||||
| Ggnoral Fund |
Kltchon Fund |
Flower Fund |
Commllllont ForLlb |
Total 2021 |
Total 20m |
|||
| Ep | €p | €p | Gp | Ep | tp | |||
| rt{cotlrcREsouRcEs | ||||||||
| lncomingRemuresfiomgengratedfunds: | ||||||||
| Voluntary lncorne | 2 | 56,883 | ,ro: | 58,575 | 59,986 | |||
| Adivities forGenerating fundg | 3 | 3,702 | 3,702 | 8,67 | ||||
| lnvestmentlncome | 4 | 5 | 5 | 19 | ||||
| Other lncome | 5 | 513 | 681 | |||||
| Total: lncomlngR6ources | --Ei&- | |||||||
| RESOURCES EXPE}IDED | ||||||||
| Charitable Activities: | ||||||||
| Ministerial Costs | 6 | 37,il7 | 37,547 | 39,150 | ||||
| GosteofChurch Acifutties/Refu rbishments | 7 | 60,608 | 60,608 | 38,648 | ||||
| DonationsforSpeciftc Purpoaes and RestridedFundspass€don Total:Resourc*Expended |
I | 1,084 99,239.63 |
- - |
- - |
692 602 |
1,776 99,9'2 |
1,8!t2 79,650 |
|
| l{et lncomlng(outgolng} resourcerbefon | ||||||||
| other lecognbedgalmr(locses) | (38,138) | 1,000 | (37,138) | (10197) | ||||
| Netgainon revaluaton oflnveotnenE | 17,061 | 17,m1 | 25.987 | |||||
| (21,077|1,000 | e0,477) | 15,489 | ||||||
| Totalfundabrfwd{ J.nuary202, | 245.',t82 | 341 | 24s,523 | 190,034 | ||||
| Totalfundscrford3lstDocemborm21 | 184,105 | 1,000 | 341 | '185,.{46 | 205,523 |
| BALAICESHEET | t-2020I | t-2020I | |||||||
|---|---|---|---|---|---|---|---|---|---|
| ASAT3ISTDECETBER2021 | Fund | ||||||||
| Klbhen Furd G6neral Fund |
FlowGr Fund |
Comfinihent ForLib |
Total 2021 |
Tel NM |
|||||
| tp tp |
€p | €p | f,p | €p | |||||
| F]XEDASSETS | |||||||||
| Tangible FixedAssets | |||||||||
| CURREI{TASIIETS Debtors andAeruals Bank andCashBalances lnvestnentatflnentMarketValue |
10 | 290 60,767 123,047 |
1,000 | 341 | - - - |
2W 62,108 123,47 |
2',15 60,237 145,987 |
||
| CURREI{TLIABLMES | |||||||||
| Creditorspayablewithin oneyear | 11 | 915 | |||||||
| NETCURRET{TASSETS | 12 | 184,105 | 1,000 | u1 | 185,446 | -0i5- 245,523 |
|||
| TOTAL l{ETASSETS | |||||||||
| THEFUilDSOF THECHARITY | |||||||||
| Unresticiedlncome Funds: Restictedlncome Funds |
184,105 - 184,105 |
1,000 | 341 U1 |
- - |
185,105 341 185,,146 |
205.182 ,, 4l 205,523 |
|||
| Heltin lnvestnent, Cunentand | DepoeitA/C's |
| 2021 | 2021 | r---mfr----l | r---mfr----l | |||||
|---|---|---|---|---|---|---|---|---|
| lJn1661ricted | Reatricted Funda | |||||||
| Fund | ||||||||
| Gensral | Flowar | Kitchor | commitmsnt | Tolal | ||||
| Fund | Fund | Fund | ForLit€ | 2021 | ||||
| ep | f,p | ep | ||||||
| 2 | VOLUNTARYINCOHE Offorings |
36,450 | 36,45A | 37,N1 | ||||
| Leoacies and Funeral Giffs Donations Specific Charitable Causes-Collections Donationfor MemorialBench Warlovorth URC Shared Costs HMRC-Gift Aid Recovered |
500 1,724 1,104 455 1,133 6,470 |
- ^aq 118 |
f,UU 1,724 1,678 1,133 6,588 |
980 1,77A 1,090 8,331 |
||||
| Grants Received: | - | 10,000 | ||||||
| Northumbedand Estates | '1,000 | 1,000 | ||||||
| Listed PlacesofWorship | 4,303 | 4,303 | ||||||
| URCMisionG.ant URC Northem Province - Pulpit Supply |
4,453 290 |
4,453 N |
215 | |||||
| 56J8it | 1,000 | 592 |
58575 | 59,S86 | ||||
| 3 | Activities fotGeneEting Funds Fundraislng Activities / Events UseofPremises |
3,'104 | 285 3,104 |
741 7,726 |
||||
| SaleofBook-Historyof StJames's | ||||||||
| 3.389 | 8467 |
| 4 | lnvesfritGrlt lncome | |||
|---|---|---|---|---|
| The charilyhtlsqsrentanddepo$ta@nts | ||||
| uilh Lbyds Bar*,Bsqate,Akwic& | ||||
| Ehnk lnterest | 19 | |||
| 26,OrE | ||||
| 5 | lncomeRcrourc$fiomOfherclraritableActs | |||
| Weddings and Funerals Sundry income |
245 268 |
245 N |
400 251 |
|
| Total lncome | 41.1&2 | 45,r40 |
| ministry&illBionFund | ministry&illBionFund | ||
|---|---|---|---|
The churchcfitibrrbsto th€c€fitalURCcostsolfairingandprwidng minislss(lncludngt€ef,traf*dpayrnsnots,tp$ds,pendm confibutons ardotlerb€nsfltstor nlrl8ters),runrXngtpd€nortnaton ardtlewl(br mlsdo'rsotlhenalionalctxi'cflTotal$resticled €rqerdtre in2!.21wa6t2!.2m,81ol5orffichreffiedtomiristrycosts.ThemalorfwdngispwidedtTo.rghtE[4inistry&Misdmcrrfitu0onsfrmbc€l |
|||
| chrcl | es. | ||
| Ministry& Mission fund | 33,356 | 33,356 | 33,290 |
| Synod Ass€Gsment | 910 | ||
| MinistefsCarAllo/Ence | I,366 | 'r.366 | 1,826 |
| Manse Costs | ?,826 | 2,8?6 | |
| 39,150 | |||
| Co3ts of ChurchAstivlte3 | |||
| Church and Halls Costs: Cleaning, Kitchen andEventSupplies Heat,Light &Telephone lnsurance & Rates Repairs &Rensfals,Planned Mntnc€ fficeExpenses and Booking Soflv/are |
3,630 3,744 4,803 44,236 172 |
3,630 3,744 4,803 N,236 172 |
4,324 6,870 4,685 5,672 7 |
| BankCharges | 96 | ||
| 21,799 |
| O | R THEYEARENDED3ISTDECETIIBER 2021 | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | f | roro---l | |||||
| Reslricted | |||||||
| Fund | Fund | ||||||
| Gengral | Cwitmenl | Total | |||||
| Fund | ForLife | 2021 | 2020 | ||||
| €p | ep | €p | ep | ||||
| Worship and Teachino Costs | |||||||
| Worship, Lic€nc€s and Music Pulpit Supply |
, | ooo 290 |
2,999 2g |
2,016 215 |
|||
| Junior Church | 132 ------*-TW |
||||||
| Other Programmes | |||||||
| General Outreach Donations | 50 | ||||||
| Faith &LifeGroup Outreach: | |||||||
| West End Refugee Centre, Newcastle | 700 | 7W | |||||
| StOswald's Hospice, Newcastle | 350 | 350 | |||||
| NNorthumberlandDayHospic6 | 350 | 350 | 350 | ||||
| Donations from WoodLegacy: | 10,000 | ||||||
| Printing, Photocopying and Publicity | 424 | 1,595 | |||||
| 1,820 | 1,820 | 13,045 | |||||
| Other Expenses | |||||||
| wedding& Funeral fees | 45 | 45 | 25 | ||||
| Sundry Expenditure | 408 | 408 | 724 | ||||
| MemorialBench | 455 | 455 | |||||
| Historyof StJames's-Printing and Costs | 787 | 787 | |||||
| Subscriptions | 210 | 210 | 1; | ||||
| Carbon FootprlntOfset-Americas Portfolio | 210 | ltv | 686 | ||||
| '114 | |||||||
| 8 | Specific Donations andRestrictedFundsPasged On | ||||||
| ln 2020, wearesupporling l€rael &PalestnianTeritories | |||||||
| Commitment for Life Payment | |||||||
| Speciflc Causes - Payments | |||||||
| Total Expenditure | |||||||
| 9 | TanqibleFixedAs$ts | ||||||
| Prffiises: | |||||||
| For thereasonsstatedinAccdnlingPolj€ryrcte1c,lhechurchard | manse | buildingsarenotffiluated | inTar€ibleFixedAssts.For | ||||
| insffincepurposes,lhesffiinsuredare: ciurchbuildings-!7,456,043(2023-L6,24O,150);mre-t563320(2020Lffi2,295') | |||||||
| 10 | lnY6tmonta Balance broughttoMard |
145,987 | '145,987 | 120,000 | |||
| OramdM2021 | (40.000) | (40,000) | |||||
| Not unrealisodiwefientgin | 17 | 0,61 | 17051 | 25,987 | |||
| Balance@niedfs*ard | 145,987 |