| Incumbent: | Rev'd David Deboys | Vicar and Chairman | Retired Sep2021 | |
|---|---|---|---|---|
| Other Clergy: | Rev'd Philip Hand | Non-Stipendiary | ||
| Rev'd Mohan Uddin | Non-Stipendiary | Res Oct 2021 | ||
| Licenced Lay Minsters: |
Mr Duncan Bradley | |||
| Church Wardens: | Dr Stephen Whitaker | Lay Chair | ||
| Mrs Alexandra Stokes |
||||
| Deputy Church | Miss Kath Singleton | |||
| Wardens: | Mrs Pam Hand | |||
| Mrs Doina Whitaker | App Nov 2021 |
| FORTHK YEARENDED 31DECEMBER2021 |
FORTHK YEARENDED 31DECEMBER2021 |
FORTHK YEARENDED 31DECEMBER2021 |
|||
|---|---|---|---|---|---|
| REFERENCE AND | ADMINISTRATIVE INFORMATION | (CONTINUED) | |||
| DeanerySynod | Dr Elisabeth Schroeder-Butterfill | ||||
| Representatives: | Mrs Margaret Deboys | Res Sep 2021 | |||
| Other Elected | Mr Alan Pitfield | Treasurer | |||
| Mrs Lorna Brown | |||||
| Mr Neil Giles | App May 2021 | ||||
| Mrs Pam Hand | |||||
| Mrs Jenny Hughes | Res May 2021 | ||||
| Mr Christopher Ricketts |
|||||
| Miss Kath Singleton | |||||
| Mr John Williams | |||||
| Rev'd Mohan Uddin | (Not | Res Oct2021 | |||
| (Co-opted) | specifically | ||||
| linked to this | |||||
| parish | |||||
| PCC Secretary | Miss Naomi Rides | ||||
| Safeguarding | Mr John Williams | App Nov 2021 | |||
| Of6cer: | Mrs Margaret Deboys | Res Sep 2021 | |||
| Our Advisors: | |||||
| Independent | Abraham &Dobell | ||||
| Examiner: | 230Shirley Road | ||||
| Southampton | |||||
| SO153HR | |||||
| Bankers: | CAF Bank Ltd | ||||
| 25 Kings Hill Avenue | |||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194JQ | |||||
| Investment | CCLA Investment | Management | |||
| Managers: | Ltd | ||||
| Senator House | |||||
| 85 Queen Victoria | Street | ||||
| London | |||||
| EC4V4ET |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | TotaI | |
| Notes | Funds | Funds | Funds | Funds |
| INCOME | ||||
| Donabons and legacies | 56,963 | 56,963 | 63,988 | |
| Charitable activities |
2,075 | 2,075 | 1,858 | |
| Investment Income |
9 | 485 | 494 | 598 |
| TOTAL INCOME | 59,047 | 485 | 59,532 | 66,444 |
| EXPENDITURE | ||||
| Raising funds | ||||
| Charitable activities | 73,280 | 73@80 | 68,568 | |
| TOTAL EXPENDITURE | 73,280 | 73+80 | 68,568 | |
| NET GAINS/(LOSSES) ON | ||||
| INVESTMENTS | 1,388 | 1,388 | 950 | |
| NET INCOME FORTHE YKAIUNKT | (14,233) | 1,873 | (12/60) | (1,174) |
| MOVKMIPTT IN FUNDS FORTHEYEAR | ||||
| RECONCILIATION OFFUNDS | ||||
| Total funds brought forward | 100,634 | 19,647 | 120,281 | 121,455 |
| Total funds carried forward | f86,401 | f21,520 | f107,921 | D20,281 |
| DONA | TIONS AND LEGACIES | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| Planned | giving | 32,287 | 32,287 | 34,535 | ||
| Income | Tax recoverable on planned | giving | 8,204 | 8,204 | 10,436 | |
| Collections (open plate) at all services | 4,913 | 4,913 | 4,430 | |||
| Sundry | donations | 2,845 | 2,845 | 14,587 | ||
| Grants | 8,714 | 8,714 | ||||
| 856,963 | f56,963 | X63,988 |
| CHARITABLE ACTIVITIES | ||||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| Fees | 1,757 | 1,757 | 1,045 | |
| Church lettings etc | 180 | 180 | 50 | |
| Other activities to generate funds | 138 | 138 | 763 | |
| E2,075 | X2,075 | K1,858 |
| INVEST | MENT INCOME | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| K | |||||
| Dividends | &om investments | 484 | 484 | 504 | |
| Bank interest and interest Rom investments | 1 | 10 | 94 | ||
| K9 | f485 | &94 | f598 |
| COST OF | RAI | SING | FUNDS | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| Funds | Funds | Funds | Funds | ||||
| Stewardship | and | other | costs |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Parish share | 29,040 | 29,040 | 23,494 | ||
| Celebrations and events |
760 | ||||
| Clergy expenses | 70 | 70 | |||
| Church running expenses |
10,837 | 10,837 | 9,207 | ||
| Church maintenance | 238 | 238 | 270 | ||
| Upkeep ofservices | 2,429 | 2,429 | 987 | ||
| Major repairs and building | work | 23,434 | 23,434 | 28,633 | |
| Salaries/organist/cantores | 4,410 | 4,410 | 3,550 | ||
| Support costs | 2,002 | 2,002 | 877 | ||
| Governance costs |
820 | 820 | 790 | ||
| X73,280 | f73,280 | f68,568 |
| unrestricted | ex | penditure (note |
6). | |||
|---|---|---|---|---|---|---|
| General | Total | Basis of | ||||
| Support | Governance | Funds | Apportionment | |||
| Of5ce expenses | 2,002 | 2,002 | Usage | |||
| Professional | costs | 730 | 730 | Governance | ||
| PCC meetings | hall hire | 90 | 90 | Governance | ||
| K2,002 | f820 | K2,822 |
| CBFDeposit Funds | K1,837 | K2,493 | |
|---|---|---|---|
| 12. | CASH AT BANK AND IN HAND | ||
| 2021 | 2020 | ||
| CAF Bank | 90,471 | 104,561 | |
| Cash | 153 | 153 |
| CREDITORS: Amounts falling due within |
one year | |
|---|---|---|
| 2021 | 2020 | |
| Accruals | 3,082 | 2,318 |
| Other creditors | 1,762 | |
| $3,082 | K4,080 |
| Financial | instruments | measured at amortised cost comprise the following: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Financial | assets that | are debt instruments | ||
| Financial | liabilities that are debt instruments | 3,082 | 4,080 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| Investment | assets | 18,542 | 18,542 | 17,154 | |
| Current assets | 89,483 | 2,978 | 92,461 | 107,207 | |
| Current liabilities | (3,082) | - | (3,082) | (4,080) | |
| KS6,401 | f21,520 | f107,921 | f120,281 |
| ANALYSIS OF C | HAR | ITABLE | FUNDS | ||||
|---|---|---|---|---|---|---|---|
| Investment | |||||||
| At | Incoming | Outgoing | Gains/ | At | |||
| 01.01.21 | Resources | Resources | (Losses) | 31.1221 | |||
| Analysis ofMovements | in | ||||||
| Unrestricted Funds |
|||||||
| General funds | 100,634 | 59,047 | 73,280 | 86,401 | |||
| Total Unrestricted | Funds | 100,634 | 59,047 | 73,280 | 86,401 | ||
| Analysis ofMovements | in | ||||||
| Restricted Funds | |||||||
| Michael Alderson | 19,647 | 485 | 1,388 | 21,520 | |||
| Total Restricted Funds | 19,647 | 485 | 1,388 | 21,520 | |||
| Total Funds | f120,281 | f59,532 | f,73,280 | K1,388 | f107,921 |