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|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||
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||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|||||
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||||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|
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|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|
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|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|
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|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|
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|COST OF|RAI|SING|FUNDS|||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|Stewardship|and|other|costs|||||
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|||||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|
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|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||
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||CBFDeposit Funds|K1,837|K2,493|
|---|---|---|---|
|12.|CASH AT BANK AND IN HAND|||
|||2021|2020|
||CAF Bank|90,471|104,561|
||Cash|153|153|
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|CREDITORS: Amounts
falling due within|one year||
|---|---|---|
||2021|2020|
|Accruals|3,082|2,318|
|Other creditors||1,762|
||$3,082|K4,080|
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|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|
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|||||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|
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|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|