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|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.|
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|||||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||||||
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||||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|
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|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|
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