| Page | |||
|---|---|---|---|
| legal and administrative information |
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| '. | Report ofthe | Parochial Church Council | |
| Independent | Examiner's report tothe Parochial Church Council | 12 | |
| Statement of | Financial Activities | 13 | |
| Balance Sheet | 14 | ||
| Notes tothe financial statements |
| The PCC who | served dur | ing the year and who | were serving at the date ofthis | report were: | |
|---|---|---|---|---|---|
| Vicar | Reverend Tiffany-Alice |
Ewins | |||
| Churchwardens | Mark Hopkins | (elected APCM 2018) | |||
| Tom Holmer | (elected APCM 2020) | ||||
| PCCSecretary | Andrew Davies |
(co-opted 6 May 2020, elected APCM 25 March | |||
| 2021) | |||||
| Treasurer | James Cunningham | (elected APCM 2019) | |||
| Elected | Susi Dunn | (elected APCM 2018) | |||
| Lay Representatives | Judith Howard | (elected APCM 2018) | |||
| Penny Parker | (elected APCM 2018) | ||||
| Lisa Smellie | (elected APCM 2020) | ||||
| Lay Representatives | Judith Howard | (elected APCM 2017) | |||
| tothe Deanery | Synod | Lisa Smellie | (elected APCM 2020) | ||
| Professional | Advisers and Agents | ||||
| Bankers | Lloyds Bank | pic 18Acre Lane, London SW2 SSQ |
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| Independent | Examiner | JCSAccountants Ltd 5 Robin Hood Lane, Sutton, |
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| Surrey SM1 | 2SW | ||||
| Quinquennial | Inspector | Hanslip 5Company Ltd The Old Church, Wyke Road, |
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| Chichester, | Sussex PO19 8HA |
| Unrmtricted | Unrmtricted | Restricted | Unrestdctsd | 9sstrlcted | |||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Funds | Funds | Total | ||||
| Nots | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | |||
| 5 | 6 | 5 | 5 | 5 | 6 | ||||
| Income fram: | |||||||||
| Dofmllons and Legacies CharftaNn Acdulses |
1,092 | 75.905 | 58,815 | 134.720 | |||||
| Ahar lredinp eclipse llnmdlmum |
53.200 | 53,200 | |||||||
| 1 | 1 | ||||||||
| Total tacoma | ~142475 | 2IL557 | |||||||
| Esp arid its re on | |||||||||
| Relslnp Funds Char8sbla Acfiutas |
3 4 |
10.644 124,184 |
1,092 | 10,644 125,275 |
12,144 95.230 |
7,840 | 12,144 103,070 |
||
| Total Eapendbure | 134,828 | 135,920 | 107,374 | 7,840 | VV5214 | ||||
| Nst Income/(Eapsndlture) | ~7447 | 7547 | ~22 258 | 5II975 | ~75 | ||||
| Transfer bebaeen funds | 51,346 | 51,346 | |||||||
| Net meuemsntle funds |
7,647 | 7,647 | 78,614 | (572) | |||||
| 9scnncl5stlon ofFuflds | |||||||||
| Total hmds broughl fowsrd | 124,840 | 125,115 | 51,872 | ||||||
| Total funds carded fonaard | ~487 | ~762 | ~125 | 115 |
| Unrestricted | Unrestricted | Restricted | |||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | ||||
| Note | 2021 | 2021 | 2lal | 2020 | |||
| Fined Assets | E | E | E | E | |||
| Tansi IsaAssets | 7 | 60,378 | 60,378 | 73,852 | |||
| Current Assets | |||||||
| Debtors prepaymerss Cash at Bank and In |
Hand | 8 9,099 1,915 ~70303 |
276 | 9,099 1,915 75578 |
6,216 24438 |
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| Creditors -Amounts | Fa8ln8 Oue | 81,317 | 275 | 61,592 | 63.652 | ||
| Within One Year Net Current Assets |
9 | 9,206 72,109 |
275 | 72,384 | 9,389 51,263 |
||
| Net Assets | 132,487 | 275 | 132,762 | 126115 | |||
| Represented by |
|||||||
| Resiricled Funds Unrestricted Income |
Funds | 11 | 132,487 | 275 | 275 132,487 |
275 124,840 |
|
| TotelFunds | 132,487 | 132762 | 126.115 |
| Unrestricted | Aestrfcted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | Total | Total | |||
| 2021 | 2021 | 2021 | 2010 | |||
| E | E | E | E | |||
| Dona6ons | and Legacies | |||||
| Offerings and Donations Inconss tax reckdmed Legacies |
68,771 14,017 |
487 125 |
69,258 14,142 |
108,469 25,545 |
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| Grants | 480 | 480 | 706 | |||
| Charltahfe | Ac8vl8es | &2,788 | 1,092 | 83,880 | 134&720 | |
| Fee Income | 92 | 92 | ||||
| Qher trading activites | ||||||
| Letdngs Income Social and Musical events Ofher trading incorrst In~ |
59,395 200 69,596 |
59,395 200 Sg,ege |
49,690 3,510 63,200 |
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| Bank interest | ||||||
| Other income | ||||||
| Toad | ~142475 | ~1092 | ~143567 | 189,457 |
| 4. Expenditure on Ch |
aritable | Activities | |||
|---|---|---|---|---|---|
| Unrestricted | Restncted | ||||
| Funds | Funds | Total | Total | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 6 | f | 6 | |||
| Cost of services lytssion and Evangetsm Projects Diocesan Parish Share Charieble giving Employers National insurance |
4,741 13.060 6,400 12,468 155 |
612 | 4,741 13,540 8,400 13,080 155 |
3,346 7,929 7,500 22,910 |
|
| Salaries, wages and honoraria Staff Training |
10,390 831 |
10,390 831 |
21,029 636 |
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| Expenses (of Clergy, staff, etc) Major repairs and redecoration |
to the Church 439 |
439 | 1,021 2.874 |
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| Building minor repairs and maintenance Church Ublity Bits Cleaning Hall running costs |
29.467 7,873 7.244 30 |
29,467 7,873 7,244 30 |
7,076 6,632 3,517 162 |
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| Insurance ITSoftware and Consumables Subscripfions Tekrpho'ne 6 Internet Office Supplies |
5,395 3,372 1.722 1,439 |
5,395 3,372 1,722 1,439 346 |
4,965 3,443 1,521 1,745 533 |
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| Bank fees Depreciafion |
15 4i6 | 15,476 | 10 4.990 |
||
| 112.847 | 1,092 | 123,939 | 101~$ | ||
| Governance Costs |
|||||
| independent ExaminaSon Fee |
1,337 | 1.337 | 1.232 | ||
| TttEW dlt -hull ~ |
llN | 124,X$4 | i,t8R | IR5,226 | 103+70 |
| following donation | s | : | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Rcstnated | |||||
| Funda | Funda | Total | Total | |||
| R021 | 2021 | 2021 | 2920 | |||
| E | E | E | ||||
| Regenerate-RISE Banerseas Dearury Synod - for CofE sponsored schools in the Deanery |
1,278 1,500 |
612 | 1,890 1,600 |
11,544 2,000 |
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| Waste Not Want Not Stand Out Gass Door Kathenne LotsSeslernent StMartius College Middle East Media StAuguskne's Colege Church Pastoral Aid Society |
'l,500 1.000 1,000 1.000 750 750 500 500 |
1,500 1.000 1.000 I 000 760 750 500 600 |
1,340 1.250 1.000 250 500 |
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| A Roche StGeorge's CafE Prtntay |
School | 500 340 |
340 | 250 | ||
| Chnstchurch ColE Pnmary School StCaela's Secondary School |
300 300 |
300 300 |
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| Life Infract Inlernakonal The Scnpture Union The Bible Society St Luke's Heallhcare Falsi In Leer Life |
260 250 250 250 250 |
260 260 250 250 250 |
100 500 500 250 |
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| Lese Village Internasonal Justce Mission |
2,676 | |||||
| Titus Trust | 250 | |||||
| Ambassadors Footbal |
250 | |||||
| 260 | ||||||
| 12,498 |
| Furnltur, Fixtures |
Computer and | Plant and | |||
|---|---|---|---|---|---|
| and Fitttnss | Office Equipment | Iylactrlnery | Total | ||
| E | E | ||||
| Cost orValuation | |||||
| At 1stJanuary 2021 Addisons At 31stDecember 2021 |
84,419 474 84,893 |
2,534 2,554 |
1 528 1.52$ |
86,953 2002 88,955 |
|
| Depreciation | |||||
| At 1stJanuary Addions |
2021 | 11,796 14,909 |
1,304 607 |
13,100 15476 |
|
| At 31st December 2021 | 26,706 | 1,811 | 28,576 | ||
| Net Book Value | |||||
| At 31st December 2021 | 5$,187 | 713 | 1,66$ | 60,578 | |
| At 31st December 2020 | 72,613 | 11$5 | 75,852 |
| 2021 | 2020 | |
|---|---|---|
| E | E | |
| ITSoftware and Consumabies | 96 | |
| Telephone and Broadband Subsistence |
979 81 |
1,324 105 |
| Subscriptions | 60 | |
| Supplies for services | 41 | |
| Gifts and Entertaining | 357 | 143 |
| Travel | 1 | |
| Training | 806 | |
| Mission and Evangelism | 250 | |
| 1515 | 1,715 |
| AtlstJanuary | Income | Expenditure | Transfers | At31December | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | ||||||
| E | E | ||||||
| Gospel | Choir Fund | ||||||
| Worship | Fund | ||||||
| Chair Fund | |||||||
| RegeneraisRise | Co-Vid Fund | 612 | 612 | ||||
| Mission | Fund | ||||||
| 255 | 1,092 | 1092, | |||||
| At1stJanuary | income | Expenditure | Transfers | At31December | |||
| 2020 | 2020 | ||||||
| E | E | ||||||
| Gospel Choir Fund | 646 | ||||||
| Worship | Fund | 275 | |||||
| Chair Fund | 51,346 | (51,346) | |||||
| Reseneraiaaisa | Co-Vid Fund | 6,763 | |||||
| 50025 | 273 |