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|The Trusteeswhowere i|npostwhenthis repoft was approvedwere:|
|---|---|
|Elizabeth Lowson|(ex-officioas Rectorfrom 02.02.2021)|
|Viveca Dutt|(from30.11.15forfive yrs)(Co-optedTrustee)fl-henco-opted|
||March2021,and ex-officioas churchwarden from 06.07.21)|
|PhilipPetchey|(ex-officioas Churchwardenfrom 23.04.22)|
|GerryEverett|(exofficioasChurchwardenuntil 22.05.19,nowRepresentative|
||Trusteefrom18.09.19for fouryearq|
|MartinFreeston|(re-elected05.11.15for fouryears; and07.11.19 forfouryears)|
||(RepresentativeTrustee)|
|Sarah Reynolds|(Representative Trusteefrom 02.07.21forfouryears)|
|KateAdu-Baah|(Representative Tiusteefrom03.03.22forfouryears)|
|lanLayzell-Smith|(Co-optedTrusteefrom14.03.22forfiveyears)|
|Trusteesinofficeduring<br>LindaWiskin<br>JackiePeacock|theyear ofthis report, but noIonger in office:<br>(exofficioasChurchwarden 22.05.19-23.04.22)<br>(from 17.06.15for fouryears andfrom18.09.19for4 years,|
|WendyLittlejohns|requestedto finish14.06.21) (RepresentativeTrustee)<br> <br>(from 08.09.16for fouryears) (Representative Trustee) (Ex-officio|
|RichardWalker|as Church Warden11.10.20-06.07.21)<br>(from 04.06.18forfiveyears, requestedtofinish14.6.21) (Co-|
||optedTrustee)|



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|lncominoResources|||||
|---|---|---|---|---|
||2021|2021|2021|2020|
||General Fund|AppealFund|Total||
|Roberts Hall (FrontHall)|11,780||11,780|4,667|
|Pankhurst Hall(Rear Hall)|18,878||18,878|12,597|
|BirchnallHall (UpperHall)|8,532||8,532|4,990|
|ChurchillRoom (Meeting Room)|1,264||1,2il|1,313|
|Performing Rights|133||133|63|
|St Mary'sgeneral usagecharge|5,700||5,700|5,580|
|Rent-4ChelmsfordRoad|23,111||23,111|24,329|
|Bank interest|3||3|19|
|Appeal||4,295|4,295|3,943|
|Miscellaneous income|739||739|3,200|
|Covid-19 grant|29,079||29,079|25,000|
|Total incomingresources|99,21<br>I||1||
|Resources Expended|||||
|Directcharitable expenditure|||||
|Staff costs|48,747||48,747|30,341|
|Lighting/heating/water|6,577||6,577|4,690|
|Telephone/Elroadband|2,461||2,461|1,697|
|Repairs/Maintenance|9,792||9,792|11,108|
|lnsurance|2,973||2,973|2,841|
|Fire/burglary precautions|974||974|751|
|Rates&WasteCollection|1,269||1,269|1,409|
|Cleaning|909||909|696|
|Bank Charges|97||97|60|
|Printing/Stationery/Postage|254||254|145|
|Licence|151||151|389|
|4 ChelmsfordRoad insurance|1,000||1,000|953|
|4 ChelmsfordRoad expenses|3,697||3,697|210|
|Appeal||10,119|10,119|4,342|
|Miscellaneousexpenditure|214||214|17|
|Totalexpenditure|79,1 15|10,119|89,234|59,630|
|Netmovementinresources|20,103|-5,824|14,279|26,060|
|Totalfunds brought forward|119,964|8,122|128,086|102,026|
|Totalfunds canied forward|140,067|2,298|142,365|128,086|





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|3. Debtors & Preoavments|||||
|---|---|---|---|---|
||2021|||2020|
|Expensesfloat||0|Expensesfloat|100|
|FireandSecurity||369|FireandSecurity|642|
|General Rates||45|General Rates|0|
|Refusecollection||228|Refusecollection|223|
|lnsurance||249|lnsurance|237|
|Licence||454|Licence|0|
|4ChelmsfordRoad||s48|4ChelmsfodRoad|487|
|Lettingsreceivable|4,691||Lettingsreceivable|1,763|
|Maintenance||105|Maintenance|1,161|
||6.689|||4.613|
|4.Creditors&Accruals|||||
||2021|||2020|
|lnlandRevenue-PAYE||533|lnlandRevenue-PAYE|09<br>1,1|
|Gas||0|Gas|0|
|Electricity||0|Electricity|0|
|Lettingsprepaid|1|672|Lettings prepaid|2,546|
||2.205|||3.655|



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