| Page | ||
|---|---|---|
| Annual Report |
1-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 7-12 |
| Ex Officio Deanery | Ex Officio Deanery | Synod 2021 —2024 Sheila Roberts | Synod 2021 —2024 Sheila Roberts |
|---|---|---|---|
| Co-opted Member | Alastair Jackson (fixed term to APCM) | ||
| Left Se December 2021 | |||
| Elected Members | retire 2022 | Jennifer Smith |
|
| David Brunning | |||
| Elected Members | redre 2023 | Caroline Beardsmore | |
| Vicky Roe | |||
| Elected Members | retire 2024 | Mike Rule | |
| Jennifer Clegg | |||
| Mike Bull |
| Unrestricted | Restricted | Restricted | TOTAL | FUNDS | ||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||||
| Note | E | R | R | R | ||||
| INCOMING RESOURCES |
||||||||
| Voluntary Income |
2(a) | 71,676 | 71,676 | 86,531 | ||||
| Activities for Generating | Funds | 2(b) | ||||||
| Investment Income |
2(c) | 7,223 | 7,223 | 7,531 | ||||
| Income from Church Activities |
2(d) | 36,421 | 36,421 | 11,254 | ||||
| Grants and transfers | 2(e) | 30,781 | ||||||
| TOTAL INCOMING RESOURCES |
115,320 | 115,320 | 136,100 | |||||
| RESOURCES EXPENDED | ||||||||
| Total Church Activities |
3(a) | 120,204 | 120,204 | 181,703 | ||||
| TOTAL RESOURCES EXPENDED | 120,204 | 120,204 | 149,798 | |||||
| NET OUTGOING RESOURCES |
||||||||
| BEFORETRANSFERS | (4,884) | - | (4,884) | (45,603) | ||||
| Gross Transfers | (29,180) | 29,180 | ||||||
| NET INCOMING/(OUTGOING) | RESOURCES | |||||||
| AFTER TRANSFERS | (34,064) | 29,180. | (4,884) | (45,603) | ||||
| BALANCES BROUGHT FORWARD A1 | ||||||||
| I JANUARY 2021 | 147,309 | (16,539) | 130,770 | 176,373 | ||||
| BALANCES CARRIED FORWARD | AT | |||||||
| 31 December 2021 | 113,245 | 12,641 | 125,886 | 130,770 |
| BALANCE SHEETAT 31December | 2021 | ||
|---|---|---|---|
| Nate | 2021f | 2020 f |
|
| FIXED ASSETS | |||
| Tangible fixed assets | |||
| CURRENT ASSETS | |||
| Debtors | 100 | 2,146 | |
| Short term deposits | 79,363 | 79,340 | |
| Cash at bank and in | hand | 47,053 | 49,864 |
| 126,516 | 131,350 | ||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 7 | 630 | 580 | |
| NET CURRENT ASSETS | 125,886 | 130,770 | |
| NET ASSETS | 125,886 | 130,770 | |
| FUNDS | |||
| Unrestricted | 113,245 | 147,309 | |
| Restricted | 12,641 | (16,539) | |
| 125,886 | 130.770 |
| Funds design | Funds design | ated fora particu |
ated fora particu |
lar purpose by the PCC |
are also unrestricte | d. |
|---|---|---|---|---|---|---|
| The purposes | ofthe restricted | funds are as follows: | ||||
| Holyoake Trust Fund |
-to make grants in cases of need at the discretion |
|||||
| ofthe Vicar | ||||||
| Organ | Fund | -to repair and renovate | the Church organ | |||
| Youth | Fund | -to contribute to youth |
work within the Churct | |||
| Fabric | and | Furnishing | Fund | -to repair and renovate | Church buildings |
and furnishings |
| incorporating the Disabled Access Fund. |
||||||
| Music | Development | Fund | -to develop and enhance all aspects of music within |
|||
| the Church | ||||||
| Choir Fund | -to provide support for |
the choir and it's projects | ||||
| Hymn | Book | Fund | -to provide hymn books for the Church |
|||
| -to provide renovation | works for the west | front and | ||||
| Renovation | Fund | the church roof |
| 2 | INCOMING RESOURCES |
INCOMING RESOURCES |
Unrestricted | Restricted | TOTAL | FUNDS | |
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| R | E | ||||||
| 2(a) | Voluntary Income |
||||||
| Plate Collections | 3,338 | 3,338 | 1,640 | ||||
| Casual Gift Aid Donations | 1,182 | 1,182 | 3,578 | ||||
| Envelope Scheme | 2,818 | 2,818 | 3,374 | ||||
| Standing orders |
36,197 | 36,197 | 36,820 | ||||
| Income Tax Reclaimed | I 1,484 | ||||||
| Donations &Legacies |
4,707 | 4,707 | 10,171 | ||||
| Flower Donations | 240 | ||||||
| Parish Giving Scheme | 23,434 | 23,434 | 19,014 | ||||
| Sale of magazines | 210 | ||||||
| 71,676 | 71,676 | 86,531 | |||||
| 2(b) | Activities for Generating | Funds | |||||
| 2(c) | Investment Income |
||||||
| Interest Received | 23 | 23 | 381 | ||||
| Rent from Church | Flat | 7,200 | 7,200 | 7,150 | |||
| 7,223 | 7,223 | 7,531 | |||||
| 2(d) | Income from Church Activities | ||||||
| Wedding & Funeral |
Fees | 1,790 | 1,790 | 572 | |||
| Church Rentals | 2,893 | 2,893 | 2,489 | ||||
| Hall Rentals | 7,308 | 7,308 | 2,718 | ||||
| Concerts | 1,270 | 1,270 | |||||
| Misc. Income | 1,541 | 1,541 | 3,428 | ||||
| Furlough | 21,619 | 21,619 | |||||
| Costs Re-charged | 2,017 | ||||||
| 36,421 | 36,421 | 11,254 | |||||
| 2(e) | Grants and Transfers | ||||||
| Transfer from Flower Guild | |||||||
| Donations &Grants |
30,784 | ||||||
| 30,784 | |||||||
| TOTAL INCOMING RESOURCES |
115,320 | 115,320 | 136,100 |
| Forthe year | ended 31Decembe | ended 31Decembe | r 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 3 | RESOURCES EXPENDED | Unrestricted | Restricted | TOTAL | FUNDS | ||||
| Funds | Funds | 2021 | 2020 | ||||||
| E | E | E | E | ||||||
| 3(a) | CHURCH EXPENSES |
||||||||
| General Church Expenses | |||||||||
| Caretaking, Cleaning, |
Security | 16,254 | 16,254 | 18,790 | |||||
| Pension | 811 | 811 | |||||||
| Repairs 8, Renewals | 59,815 | 59,815 | 65,600 | ||||||
| Light, Heat, Power, Water | 5,818 | 5,818 | 12,161 | ||||||
| Insurance | 8,149 | 8,149 | 7,781 | ||||||
| Clergy Expenses | 244 | 244 | 693 | ||||||
| Other Expenses | 447 | 447 | 1,326 | ||||||
| 91,538 | 91,538 | 106,351 | |||||||
| Church Administration | Expenses | ||||||||
| Administrator | 10,997 | ||||||||
| Printing 8,Stationery |
3,217 | 3,217 | 1,899 | ||||||
| Telephones | 1,897 | 1,897 | 1,032 | ||||||
| Other Expenses | 1,566 | 1,566 | 1,297 | ||||||
| 6,680 | 6,680 | 15,225 | |||||||
| Choir 3Organ Expenses | |||||||||
| Director of Music | 18,202 | 18,202 | 14,451 | ||||||
| Organists | 600 | 600 | 10,889 | ||||||
| Choir | 1,734 | ||||||||
| Organ 8, Piano Maintenance |
511 | 511 | 641 | ||||||
| Music 8,Subscriptions | 330 | 330 | |||||||
| Other Expenses | 2, | 173 | 2, | 173 | |||||
| 21,816 | 21,816 | 27,715 | |||||||
| Church organisations | |||||||||
| Charitable Giving |
311 | ||||||||
| Parish Contrtbution | 32,000 | ||||||||
| Expenses on Operating | Accounts | ||||||||
| Holyoake Fund |
(100) | ||||||||
| Organ Fund |
|||||||||
| Youth Fund | |||||||||
| Fabdc 8, Furnishing | Fund | ||||||||
| Choir Fund | |||||||||
| Flower Guild Fund | 170 | 170 | 201 | ||||||
| Concerts | |||||||||
| Garden Party |
|||||||||
| Hymn Books IL Music | |||||||||
| 170 | 170 | 101 | |||||||
| TOTAL RESOURCES EXPENDED | 120,204 | 120,204 | 181,703 |
| STAFF C | OSTS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| Wages | and salades | 32,475 | 54,827 |
| Penssion | costs | 811 | |
| 33,286 | 54,827 |
| FIXED ASSETS FOR | USE | BYTHE PCC | |||
|---|---|---|---|---|---|
| Fixtures | Church | ||||
| 8, Fillings f |
Hall f |
Total f |
|||
| Cost | at | I January 2021 |
28,010 | 41,308 | 69,318 |
| additions | |||||
| at | 31 December 2021 | 28,010 | 41,308 | 69,318 | |
| Depreciation | at | 1 January 2021 |
28,010 | 41,308 | 69,318 |
| charge for the year | |||||
| at | 31 December 2021 | 28,010 | 41,308 | 69,318 | |
| Net BookValue | at | 31 December 2021 | |||
| at | 31 December 2020 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funds | Funds f |
Totalf | ||
| Fixed assets | ||||
| Current | assets | 113,875 | 12,641 | 126,516 |
| Current | liabilities | (630) | 0 | (630) |
| Fund balance | 113,245 | 12,641 | 125,886 |