2021-12-31-accounts

Incumbent			The Reverend Amanda MacVean	The Reverend Amanda MacVean	Chairman
Church Wardens		2020-2021	John Amos and Caroline Hill
		2021-2022	Paddy MacVean and Caroline Hill
Deputy Church		Wardens 2020-2021	Paddy MacVean
		2021-2022
PCC Secretary	2020-2021		Laura Smith
	2021-2022		William Hill
Treasurer 2020-			Janet Merry
Assistant Treasurer			Chris Peers
Deanery Representatives 2020-2021			Craig Chitty, Wendy Hayes
		2021-2022	Craig Chitty, Wendy Hayes
Elected members 2020-2021			J Amos, J Bennett, J Bleby,	V Bowers, C Chitty,		A
			Cocksworth, J Hargreaves,	W Hayes, C Hill, %		Hill,
			J Merry, JPeers, N White, ,	V Winter
		2021-2022	J Amos, U Bovers, C Chitty, J Hargreaves, %
			Hayes, C Hill, W Hill, J Merry, N White,
			PMacVean
			Co-opted Members: M Denhart; G,		Rolfe; A
			Bleming
Pastoral Assistants 2020-2021			Anne Bleming, Paddy MacVean
		2Q21-2Q22
Safeguarding	OA&cers		Victoria Bowers

				2021		2020
			Unrestricted	Restricted	Total	Total
Income						f
Income Resources from	Donors		73,798	213	74,010	93,127
Donations from Associated		Charities		10,600	10,600	15,560
Other Voluntary incoming Resources			8,446	5,050	13,496	14,651
Income from Operating	Activities		28,357	3,635	31,993	34,816
Investment Income			1,357		1,357	1,395
Total Income			111,958	19,498	131,456	159,549
Expenditure
Improvement/maintenance		ofProperties	7,671	13,877	21,548	25,706
Grants Made						6,250
Activities relating tothe	work ofthe Church		96,388	3,405	99,793	92,385
Costs ofOperating Activities			7,655		7,655	15,702
Total Expenditure			111,715	17,282	128+97	140,043
Retained Surplus			249	2,216	2,459	19,506
Increase in Investments	value				6,634	2,980
Balances brought forward at 1stJanuary					122,795	100,310
Balances carried forward	at	31st December			131~	122,796

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Notes		2021	2021	2021
		E
	gggerai ~un	~Unr stricIed	~RtrkteII		Total
	I I R
	Planned Giving	55,419		55,419	53,183
	Other voluntary resources from donors	12,828		13,128	40,163
	Associated Charities		10,600	10,600	15,560
	Church Hall Contribution
	Gift Aid recovered	14,012	213	14,224	18,803
	Fundraising	11,784		11,784	5,621
	PCC Fees	6,350		6,350	2,249
'	Investment Income Grants Received	1,352	4,750	1,352 4,750	1,357 10,674
	Additional Income	735		735	929
	Magazine Income	3,775		3,775	958
'	Village Store Community Orchard		3,635	3,635	6,539
	Total Income	106,256	19p498	125,754	156,037
	~Rou~ I(sad
	Church Expenses
	Outward giving				1,250
	Grants Made				5,000
	Parish Share	77,019		77,419	75,919
	Churchyard Maintenance	4,608		4,808	4,500
	Insurance	3,600		3,600	3,569
	Organist &Choir	1,345		1,445	340
	Locum priests	112		112	65
	Utilities	2,192		2,192	1,736
	Chancel exp.	101		101	40
	Catering	225		225
	Miscellaneous	1,119		1,719	3,134
	Fundraising expenses	1,793		1,793	1,097
	Maintenance	2,763	10,398	13,161	21,186
	Church Improvement		3,279	3,279	20
	Bank Charges	20		20
	Parish Expenses
	Administrator	5,318		5,318	2,463
	Computer	350		350	162
	Printing, stationery etc.	1,030		1,030	505
	Photocopier/printer	74		74	799
	Vestry phone	433		433	502
	Rector's Expenses	666		766	1,017
	Rectory Expenses	800			891
	Magazine Costs	1,982		1,982	1,235
	Village Store				6,560
	Community Orchard		2,205	2,205
	Total Expenditure	105+52	17,282	123'134	132,000
	Income - Expenditure	404	2+16	2,620	24,087

Regist	ered	Charity No. 238038
					2021		2020~
					f		f
		Opening balance			544.26		546.86
		Income received			817.53		994.40
		Payment to EfAngham	with Little Bookham	PCC			997.00
		Closing balance			561.79		544.26
		*2020accounting period 01.10.19to31.12.20
GERALD		SANDERS TRUST
					2021		2020
					f		f
CCLA	Investment fund 6170800025
		No shares held 11143
		Value at01.1.21			227,837.58		213,121.02
		Interest received			6,622.29		6,394.96
		Value at31.12.21			260,598.00		227,837.58
CCLA	Fixed interest securities fund 6170800001F
		No ofshare held 3980
		Value at01.01.21			6,732.17		6,506.11
		Interest received			177.11		220.89
		Value at31.12.21			6,288.00		6,732.17
		Total value at31.12.21			266,886.00		234,569.75
		Total interest received	at31.12.21		6,799.40		6,615.85
		(Paid to James Walker	Fund)
)AMES		WALKER FUND
Registered		Charity No, 246037
					2021		2020
					f		f
CCLA	Deposit fund 617080002D
		Balance at01.01.21			17,283.49		23,593.55
		Income received from Sanders Trust			6,799.40		6,615.85
		Payment to Effingham	with Uttle Bookham	PCC		1,800.00	13,000.00
		Interest retained			9.89		74.09
		Total			24,092.78		30,283.49
		Balance at31.12.21			22,292.78		17,283.49

				2021		2020
			Unrestricted	Restricted	Total	Total
Income						f
Income Resources from	Donors		73,798	213	74,010	93,127
Donations from Associated		Charities		10,600	10,600	15,560
Other Voluntary incoming Resources			8,446	5,050	13,496	14,651
Income from Operating	Activities		28,357	3,635	31,993	34,816
Investment Income			1,357		1,357	1,395
Total Income			111,958	19,498	131,456	159,549
Expenditure
Improvement/maintenance		ofProperties	7,671	13,877	21,548	25,706
Grants Made						6,250
Activities relating tothe	work ofthe Church		96,388	3,405	99,793	92,385
Costs ofOperating Activities			7,655		7,655	15,702
Total Expenditure			111,715	17,282	128+97	140,043
Retained Surplus			249	2,216	2,459	19,506
Increase in Investments	value				6,634	2,980
Balances brought forward at 1stJanuary					122,795	100,310
Balances carried forward	at	31st December			131~	122,796

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Notes		2021	2021	2021
		E
	gggerai ~un	~Unr stricIed	~RtrkteII		Total
	I I R
	Planned Giving	55,419		55,419	53,183
	Other voluntary resources from donors	12,828		13,128	40,163
	Associated Charities		10,600	10,600	15,560
	Church Hall Contribution
	Gift Aid recovered	14,012	213	14,224	18,803
	Fundraising	11,784		11,784	5,621
	PCC Fees	6,350		6,350	2,249
'	Investment Income Grants Received	1,352	4,750	1,352 4,750	1,357 10,674
	Additional Income	735		735	929
	Magazine Income	3,775		3,775	958
'	Village Store Community Orchard		3,635	3,635	6,539
	Total Income	106,256	19p498	125,754	156,037
	~Rou~ I(sad
	Church Expenses
	Outward giving				1,250
	Grants Made				5,000
	Parish Share	77,019		77,419	75,919
	Churchyard Maintenance	4,608		4,808	4,500
	Insurance	3,600		3,600	3,569
	Organist &Choir	1,345		1,445	340
	Locum priests	112		112	65
	Utilities	2,192		2,192	1,736
	Chancel exp.	101		101	40
	Catering	225		225
	Miscellaneous	1,119		1,719	3,134
	Fundraising expenses	1,793		1,793	1,097
	Maintenance	2,763	10,398	13,161	21,186
	Church Improvement		3,279	3,279	20
	Bank Charges	20		20
	Parish Expenses
	Administrator	5,318		5,318	2,463
	Computer	350		350	162
	Printing, stationery etc.	1,030		1,030	505
	Photocopier/printer	74		74	799
	Vestry phone	433		433	502
	Rector's Expenses	666		766	1,017
	Rectory Expenses	800			891
	Magazine Costs	1,982		1,982	1,235
	Village Store				6,560
	Community Orchard		2,205	2,205
	Total Expenditure	105+52	17,282	123'134	132,000
	Income - Expenditure	404	2+16	2,620	24,087

Regist	ered	Charity No. 238038
					2021		2020~
					f		f
		Opening balance			544.26		546.86
		Income received			817.53		994.40
		Payment to EfAngham	with Little Bookham	PCC			997.00
		Closing balance			561.79		544.26
		*2020accounting period 01.10.19to31.12.20
GERALD		SANDERS TRUST
					2021		2020
					f		f
CCLA	Investment fund 6170800025
		No shares held 11143
		Value at01.1.21			227,837.58		213,121.02
		Interest received			6,622.29		6,394.96
		Value at31.12.21			260,598.00		227,837.58
CCLA	Fixed interest securities fund 6170800001F
		No ofshare held 3980
		Value at01.01.21			6,732.17		6,506.11
		Interest received			177.11		220.89
		Value at31.12.21			6,288.00		6,732.17
		Total value at31.12.21			266,886.00		234,569.75
		Total interest received	at31.12.21		6,799.40		6,615.85
		(Paid to James Walker	Fund)
)AMES		WALKER FUND
Registered		Charity No, 246037
					2021		2020
					f		f
CCLA	Deposit fund 617080002D
		Balance at01.01.21			17,283.49		23,593.55
		Income received from Sanders Trust			6,799.40		6,615.85
		Payment to Effingham	with Uttle Bookham	PCC		1,800.00	13,000.00
		Interest retained			9.89		74.09
		Total			24,092.78		30,283.49
		Balance at31.12.21			22,292.78		17,283.49