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|||Page|
|---|---|---|
|Annual
Report||1-3|
|Independent
Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||7-12|
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|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|
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|||||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|
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|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|||
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|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|
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||||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|
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|STAFF C|OSTS|||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Wages|and salades|32,475|54,827|
|Penssion|costs|811||
|||33,286|54,827|
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|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||||
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|||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|
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