| Dr Kate Holmes elect | ed April 2017(elect | ed to Diocesan synod 2 | 018) |
|---|---|---|---|
| PCC~ERS | ELECTED | PCC MEMBERS | ELECTED |
| Helen Grimbly | April 2019 | Michael Turner | April 2019 |
| Elizabeth Whitehead | October 2020 | David Long | April 2021 |
| Ian Jeff'reys | April 2021 | Margaret Brown | April 2021 |
| Unrestricted | Restricted | TOTAL | FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Note | Funds f |
Funds | 2021 | 2020 f |
|||
| INCOMING RESOURCES | |||||||
| Voluntary income |
2(a) | 40,945 | 13,488 | 54,433 | 74,883 | ||
| Activities for generating funds |
2(b) | 2,402 | 420 | 2,822 | 987 | ||
| Income from investments | 2(c) | 31 | 0 | 31 | 96 | ||
| Church activities |
2(d) | 12,836 | 0 | 12,836 | 11,928 | ||
| TOTAL INCOMING RESOURCES | 66214 | 139116 | 76122 | 87,894 | |||
| RESOURCES EXPENDED | |||||||
| Fund-raising costs |
3(b) | 0 | 0 | 0 | 0 | ||
| Church activities |
3(a) | 58,745 | 42,907 | 101,652 | 65,011 | ||
| TOTAL RESOURCES EXPENDED | 58,745 | 42,907 | 101,652 | 65,011 | |||
| NET INCOIIIIING/(OUTGOING) | RESOURCES | -2,531 | -28,999 | -31,530 | 22,883 | ||
| TRANSFER BETWEEN UNRESTRICTED AND | |||||||
| RESTRICTED FUNDS | 7 | 174 | -174 | 0 | 0 | ||
| NET MOVEIIIIENT IN FUNDS | -2,357 | -29,173 | -31,530 | 22,883 | |||
| BALANCES B/FWD 1 JANUARY |
24,083 | 146,553 | 170,636 | 147,753 | |||
| BALANCES C/FWD 31 DECEMBER | 21,726 | 117,380 | 139,106 | 170,636 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| F | ||||
| FIXEDASSET | ||||
| investment asset Central Board Of Finance |
1,099 | 961 | ||
| CURRENT ASSETS | ||||
| Debtors | 3,195 | 1,147 | ||
| Short term | deposits | 26,489 | 26,489 | |
| Cash at bank and in | hand | 127,037 | 144,198 | |
| 156,721 | 171,834 | |||
| LIABILITIES AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| Other creditors | 18,714 | 2,159 | ||
| NET CURRENT | ASSETS | 138,007 | 169,675 | |
| NET ASSETS | 139,106 | 170,636 | ||
| FUNDS | ||||
| Unrestricted | 21,726 | 24,083 | ||
| Restricted | 117,380 | 146,553 | ||
| 139,106 | 170,636 |
| 2 | INCOMING RESOURCES | INCOMING RESOURCES | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | FUNDS | ||||
| Funds 6 |
Funds 6 |
2021 f |
2020 6 |
||||
| 2(a) | Voluntary income | ||||||
| Planned giving |
|||||||
| Gift Aid donations | 27,869 | 720 | 28,589 | 27,415 | |||
| Tax recoverable | 8,970 | 180 | 7,150 | 6,853 | |||
| Parish Giving Scheme |
450 | 0 | 450 | 1,453 | |||
| Other | 2,833 | 0 | 2,833 | 3,310 | |||
| Collections at services | 855 | 0 | 855 | 1,024 | |||
| Tax Recoverable —GASDS |
893 | 46 | 939 | 999 | |||
| Grants | 250 | 7,500 | 7,750 | 250 | |||
| Donations, appeals, etc |
|||||||
| Gift Aid donations | 189 | 295 | 484 | 4,325 | |||
| Tax recoverable | 47 | 74 | 121 | 1,082 | |||
| Other | 589 | 2,139 | 2,728 | 404 | |||
| Insurance Claim |
0 | 2,534 | 2,534 | 0 | |||
| Legacies | 0 | 0 | 0 | 27,768 | |||
| 40,945 | 13,488 | 54,433 | 74,883 | ||||
| 2(b) | Activifies forgenerating | funds | |||||
| Fund-raising | 2,402 | 420 | 2,822 | 987 | |||
| 2,402 | 420 | 2,822 | 987 | ||||
| 2(c) | Income from Investments | ||||||
| interest and Other | 31 | 96 | |||||
| 2(d) | Income from church activities Church hall lettings |
0 | 0 | 300 | |||
| Cottage Rent Fees |
6,600 6,236 |
6,600 6,236 |
6,600 4,979 |
||||
| Refreshments | 0 | 0 | 49 | ||||
| 12 | 836 | 12,836 | 11,928 | ||||
| Total | incoming resources |
56,214 | 13,908 | 70,122 | 87,894 |
| 3 | RESOURCES EXPENDED | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | TOTAL | FUNDS | |||
| Funds 6 |
Funds f |
2021 6 |
2020 6 |
|||
| 3(a) | Church acrfvltfes | |||||
| Missionary and charitable giving |
||||||
| Overseas | ||||||
| Kagera Fund |
301 | 301 | 259 | |||
| Home | ||||||
| Suffolk Historic Churches | Trust | 25 | 25 | 25 | ||
| Relief of Hardship in Parish |
||||||
| St John's Pantry | 1,072 | 1,072 | ||||
| Covid Grant Vouchers | 6,000 | 6,000 | ||||
| 7,398 | 7,398 | 284 | ||||
| Ministry: Diocesan parish share Other ministry costs |
50,000 1,923 |
0 0 |
50,000 1,923 |
53,300 2,426 |
||
| Church running and maintenance Church hall running costs Church cottage running costs Church office |
3,651 1,708 615 807 |
6,293 0 0 0 |
9,944 1,708 615 807 |
3,470 1,213 365 1,099 |
||
| Church roof renovation | 0 | 0 | 0 | 3,044 | ||
| Church Building Quinquennial Sundry other |
Repairs | 0 41 |
29,216 0 |
29,216 41 |
0 175 |
|
| 58,745 | 42,907 | 101,652 | 65,376 | |||
| 3(b) | Fund-raising costs Bazaars and other fund raising |
events | 0 | 0 | 0 | |
| TOTAL RESOURCES EXPENDED | 58,745 | 42,907 | 101,652 | 65,376 |
| 2021f | 2022 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | DEBTORS | |||||||||||||
| Tax recoverable | 2,853 | 702 | ||||||||||||
| Prepayments and accrued |
income | 542 | 445 | |||||||||||
| 3,195 | 1,147 | |||||||||||||
| 6 | LIABILITIES | |||||||||||||
| Amounts failing |
due | in | one | year | ||||||||||
| Accruals for utilities, | parish | share | ||||||||||||
| and other costs | 3,684 | 2,159 | ||||||||||||
| Accrual for Quinquennial | Repairs | |||||||||||||
| completed by year end |
15,030 | |||||||||||||
| ~IB714 | 2,159 | |||||||||||||
| 7 | FUNDS | |||||||||||||
| Balance at | Incoming | Resources | Transfers | Balance st | ||||||||||
| 1 Jan 2021 f |
resources f |
expended f |
31 Dec2021 f |
|||||||||||
| UnrestrIcted Funds |
||||||||||||||
| General Fund | 1,535 | 49,163 | 56,119 | 5,477 | 56 | |||||||||
| Ark Fund | 0 | 85 | 1,708 | 1,623 | 0 | |||||||||
| Church Cottage | Fund | 4,656 | 6,600 | 615 | -6,100 | 4,541 | ||||||||
| Flower Fund | 124 | 366 | 303 | 174 | 361 | |||||||||
| Legacy Fund | 17,768 | 0 | 0 | -1,000 | 16,768 | |||||||||
| 58,745 | ||||||||||||||
| Restricted Funds | ||||||||||||||
| Capital Reserve | Fund | 961 | 138 | 0 | 0 | 1,099 | ||||||||
| Fabric Fund | 37,264 | 1,549 | 914 | 0 | 37,899 | |||||||||
| Organ Fund |
981 | 0 | 186 | 0 | 795 | |||||||||
| Special Collections | Fund | 350 | 301 | 301 | 0 | 350 | ||||||||
| Roof Repair and | Church | Building | Fund | 99,963 | 4,034 | 32,531 | 0 | 71,466 | ||||||
| Chair Fund | 1,500 | 0 | 0 | 0 | 1,500 | |||||||||
| Altar Frontal IChurch | Furnishings | Fund | 165 | 0 | 0 | 0 | 165 | |||||||
| Cata Church | Fund | 100 | 0 | 0 | 0 | 100 | ||||||||
| Curate's Fund |
5,000 | 0 | 422 | -572 | 4,006 | |||||||||
| StJohns Pantry | Fund | 0 | 500 | 1,072 | 572 | 0 | ||||||||
| Baxter Memorial | Fund | 269 | 1,386 | 1,481 | -174 | 0 | ||||||||
| Covid Grant Fund | 0 | 6,000 | 6,000 | 0 | 0 | |||||||||
| 146,553 | 13,908 | 42,907 | -174 | 117,380 | ||||||||||
| ANALYSIS OF NET | ASSETS BYFUND | |||||||||||||
| Unrestricted | Restricted | |||||||||||||
| Funds | Fundsf | Totalf | ||||||||||||
| Investment Fixed |
Assets | 0 | 1,099 | 1,099 | ||||||||||
| Current Assets | 24,837 | 131,884 | 156,721 | |||||||||||
| Current Liabihties |
-3,111 | -15,603 | -18,714 | |||||||||||
| Fund balance | 21,726 | 117,380 | 139,106 |