| Vicar | The Revd Richard Worssam, Chairman |
The Revd Richard Worssam, Chairman |
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|---|---|---|---|
| LVardens | Richard Angell-Payne | ||
| Sharon Melville |
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| Representative | on | the Diocesan Synod | |
| Christopher Walters |
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| Representatives | on | the Deanery Synod | |
| Christopher Walters (2020-2023) |
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| Robert Dammers (2020-2023) |
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| Elected Members | |||
| 2018-2021cohort | Gill Betts (until 19.1.21) | ||
| Pauline Hawker (until 29.4.21) |
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| Agnes Ridge (until 29.4.21) | |||
| Karen Wallace (until 29.4.21) | |||
| 2019-2022cohort | Martin Swindlehurst (1"cycle) |
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| Terence Moore (filling agasual | vacancy from 15.10.20) | ||
| Liza Nicholson (filling a casual vacancy from 15.10.20) |
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| Simon Richards (filling a casual |
vacancy from 15.10.20) | ||
| 2020-2023 cohort | Sarah Clarke (1"cycle) | ||
| Kathryn Gilbert (1"cycle) |
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| Adaeze Okoye (1"cycle) | |||
| Derek Von Bethmann-Hollweg | (2"4cycle) | ||
| 2021-2024 cohort | Teresa Brewster (1"cycle) | ||
| Judith Coggles (1"cycle) | |||
| Veronica Knight (1"cycle) |
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| Maurice Marchant (2""cycle) |
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| Co-opted | Karen Wallace (from 29.4.21) |
| Statement | ofAs | sets a | nd L | iabiliti | es as | at 31Decemb | at 31Decemb | er 202 | er 202 | 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| As at 31 | Brought Forward | Movement | during | |||||||
| December | 2021 | from 31 | the 12 | months to | ||||||
| December | 2020 | 31December | ||||||||
| Notes | 2021 | |||||||||
| Cash at Bank | ||||||||||
| Nat West Current | Account | 156,727 | 14,400 | 142,327 | ||||||
| Nat West Hall Account | 43,041 | 46,329 | -3,288 | |||||||
| CAF Currernt Account | 40,055 | 12,925 | 27,129 | |||||||
| CAF Deposit Account | 719 | 719 | 0 | |||||||
| Diocese Building | Fund (DBF) | 10,802 | 11,078 | -276 | ||||||
| Cash in Transit | -1,324 | -1,324 | ||||||||
| Petty Cash | 70 | 70 | ||||||||
| 250,089 | 85,451 | 164,638 | ||||||||
| Funds | ||||||||||
| General Fund |
20,397 | 20,383 | 14 | |||||||
| DBF | 10,802 | 11,078 | -276 | |||||||
| TOTAL UNRESTRICTED | 31,199 | 31,461 | -262 | |||||||
| Sally Ashoke | Restricted | 2 | 2,569 | 2,569 | 0 | |||||
| Away Giving | Restricted | 2 | 74 | 2,675 | -2,601 | |||||
| Friends | Restricted | 2 | 1,600 | 1,750 | -150 | |||||
| Giil Marshall | Restricted | 2 | 1,000 | 1,000 | 0 | |||||
| Old Church | Restricted | 2 | 125,427 | -333 | 125,760 | |||||
| Church Buildings |
Fund | Restricted | 2,8 | 20,000 | 20,000 | |||||
| Hall | Restricted | 2,8 | 23,041 | 46,329 | -23,287 | |||||
| ROF | Restricted | 2 | 45,180 | 45,180 | ||||||
| TOTAL RESTRICTED | 218,891 | 53,991 | 164,900 | |||||||
| TOTAL | 250,089 | 85,451 | 164,638 |
| Restricted Funds | Restricted Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| Surplus/ | Balance | Balance | |||||||
| Receipts | Payments | Transfers | (Defecit) | of Fund | of Fund | ||||
| f | f | f | f | f | |||||
| Special | Collections | 615 | 615 | ||||||
| Friends | Together | 150 | -150 | 1,600 | 1,750 | ||||
| Sally Asoke | Fund | 2,569 | 2,569 | ||||||
| Gill Marshall | Piano Fund | 0 | 1,000 | 1,000 | |||||
| Away Giving | Fund | 5,280 | 7,881 | -2,601 | 74 | 2,675 | |||
| 2021Christmas | Card | 1,520 | 1,520 | 0 | 0 | 0 | |||
| ROF AV | 26,150 | 26,150 | 26,150 | 0 | |||||
| ROF UC | Tower | 19,030 | y 19,030 | ~ 19,030 | 0 | ||||
| Old Church | Building and Fabric | 127,324 | 1,565 | 125,760 | 125,427 | -333 | |||
| Church | Buildings | Fund | 20,000 | 20,000 | 20,000 | 0 | |||
| Community | Hall | 1,582 | 4,870 | -20,000 | -23,287 | 23,041 | 46,329 | ||
| 181,500 | 16,601 | 164,900 | 218,891 | 53,991 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Payments | Surp us | ||||||
| Church Service | from funds | Surplus/ | Allocation | Balance | 8rought | ||
| Collections | held by PCC | (defecit) | of Other | Carried | forward | ||
| and Donations | TOTAL | Forward | TOTAL | ||||
| f | f | f | f | f | |||
| StStephens, | Maziwa | 2,890 | 3,640 | -750 | 6)1 | 0 | 140.00 |
| Shelterbox | 1,140 | 1,849 | -709 | 517 | 0 | 193.00 | |
| Pilsdon | 945 | 1,566 | -622 | 497 | 0 | 123.00 | |
| Fegans | 70 | 826 | -756 | 512 | 0 | 243.00 | |
| Other to be | allocated to above | 236 | 236 | -2,137 | 74 | 1,976.00 | |
| TOTAL | 5,281 | 7,881 | -2,601 | 74 | 2,675 |
| Community | Hall Restricted Fund |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Notes | f | f | |||
| Receipts | |||||
| Donations | 1,364 | 24,742 | |||
| Other Income | 218 | 485 | |||
| 1,582 | 25,227 | ||||
| Payments | |||||
| Architect | &Engineer Fees | 10,932 | |||
| Consultant | Fees | 4,870 | 0 | ||
| Printing &Admin |
137 | ||||
| 4,870 | 11,069 | ||||
| Surplus/(Defecit) | -3,288 | 14,158 | |||
| Transfer | Between Funds | 8.b | -20,000 | ||
| -23,287 | 14,158 | ||||
| Cash at Bank and in | Hand 1January | 46,329 | 32.171 | ||
| Cash at Bank and in | Hand 31December 2021 | 23,041 | 46,329 | ||
| I |