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|Vicar||The Revd Richard Worssam,<br>Chairman|The Revd Richard Worssam,<br>Chairman|
|---|---|---|---|
|LVardens||Richard Angell-Payne||
|||Sharon<br>Melville||
|Representative|on|the Diocesan Synod||
|||Christopher<br>Walters||
|Representatives|on|the Deanery Synod||
|||Christopher<br>Walters (2020-2023)||
|||Robert Dammers<br>(2020-2023)||
|Elected Members||||
|2018-2021cohort||Gill Betts (until 19.1.21)||
|||Pauline<br>Hawker<br>(until 29.4.21)||
|||Agnes Ridge (until 29.4.21)||
|||Karen Wallace (until 29.4.21)||
|2019-2022cohort||Martin Swindlehurst<br>(1"cycle)||
|||Terence Moore (filling agasual|vacancy from 15.10.20)|
|||Liza Nicholson<br>(filling a casual vacancy from 15.10.20)||
|||Simon Richards<br>(filling a casual|vacancy from 15.10.20)|
|2020-2023 cohort||Sarah Clarke (1"cycle)||
|||Kathryn<br>Gilbert (1"cycle)||
|||Adaeze Okoye (1"cycle)||
|||Derek Von Bethmann-Hollweg|(2"4cycle)|
|2021-2024 cohort||Teresa Brewster (1"cycle)||
|||Judith Coggles (1"cycle)||
|||Veronica<br>Knight (1"cycle)||
|||Maurice Marchant<br>(2""cycle)||
|Co-opted||Karen Wallace (from 29.4.21)||





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|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<br>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<br>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||



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|||||||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|



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||||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|





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|||||Community|Hall Restricted<br>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<br>&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||||





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