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2021-12-31-accounts

Page 1 Diocesan President's Report
Page 8 Independent
Examiner's
Report
Page 9 Financial Statement
(for the year ending 31"December 2021)
Page 10 Explanation
to Statement ofAccounts
Page 11 Financial Statement (Restricted
Funds —Holiday)
Page 12 Financial Statement (Restricted
Funds - Overseas)
Page 13 Financial Statement (Shop Account)
Page 14 Financial Statement (Statement ofAssets)
Page 15 Consolidation
of Deanery Accounts

The Trustees as at 1 January 2021were: January 2021were:
Rosie Stiven Diocesan President &Chairman ofTrustees
Revd Joanna Naish Diocesan Chaplain
(Exofficio)
Jenny Harrison Diocesan Secretary (Exofficio)
Suzanne Waters Diocesan Treasurer
(Ex		 officio)
Sheila Soper. Archdeaconry
Chairman,		 Dorset
Jo Higgs Archdeaconry
Chairman,		 Sherborne
Marlene
Haffenden		 Archdeaconry
Chairman,		 Wiltshire
(Vacant) Archdeaconry
Sarum
Sandra Gamble Joint Action &Outreach Unit Co-ordinator
(Vacant) Joint Action &Outreach Unit Co-ordinator
Elizabeth Wood Faith Unit Co-ordinator
Mike Bowler Administration
Unit Co-ordinator
Liz Bowler Prayer and Fellowship
(Vacant) Fund-raising
and Communications		 Co-ordinator
(Vacant) Training
Unit Co-ordinator
Rosemary
Allen		 Diocesan Members'
Representative
Daphne
Furey		 Elected Trustee
Elected Trustee
Elected Trustee
Elected Trustee
Elected Trustee
Alison Oakes Co-opted as Gift Aid representative
Carole Jones Co-opted
Carrie Walsh Co-opted

RESTRICTED FUNDS (1) RESTRICTED FUNDS (1) 2021 2020
Holida FundRecei
ts&Pa ments
Receipts
Caravan
Fees/ Voluntary		 Contributions 1824 **2649
Donations
(Branches, Deaneries, PCC, Individuals)		 (1) 8603 2569
Grants, St Marys fund 5500 5500
Interest CBFAccount 5 43
Fund Raising /Court
Cafe		 donation
Lions &Rotary Clubs support &Trusts 2250
18182 10761
Payments
Caravans
(Site cost &maintenance)
Rockley park 8299 7301
General Expenses 45
8344 7301
Excessofreceipts over payments 9838 3460
Current &Deposit Accounts as at 31stDecember 2021
Lloyds Current Account 17740 7906
CCLA Deposit Acct 10080 10076
(includes Andrea Fox Fund ofE1905)(2) 27820 17982
also includes caravan replacement fund f6000
Receipts Notes 2021 2020
Branch Donations - 0'seas Fund 599 2055
Branch Donations
—Relief Fund		 68 60
Branch Donations
—Literacy Fund		 1269 82
Branch Donations - 5ps for Overseas 50 30
Diocesan
Fund [Gift Aid]		 1614 1545
Interest 0 1
Diocesan
Members		 0 120
Independent
Donations		 [Overseas] 2108 70
Independent
donations
[Literacy]		 710
Independent
Donations		 (5 pence) 0
Total Receipts 6418 3963
Payments
Cheques to Mary Sumner House** 4500
Total Payments 4500
Excess/Deficit
of receipts		 over payments -537
Plus balance brought
forward @01/01/2021		 2253 2790
Total 8671 2253
Represented
by:
Lloyds
Current Account		 I31.12.2021 6159 2240
Lloyds
Deposit Account		 O 31.12.2021 2512 13
Balance to carry forward to01.01.2022 8671 2253
SHOP ACCOUNT SHOP ACCOUNT 2021 2020
Receipts
Sales 456 545
Postage 20 35
Donation 1D 11
Total receipts 486 591
Payments
Purchases 398 652
Postage 20 35
Total expenditure 418 687
Excess Receipts over payments 68 -96
Summary ofAssets as at 31December 2021
Balance at Lloyds 1836 1766
Cash in Hand 52 54
Total 1888 1820
Value ofstock in hand 482 5D8
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