THE PARISH OF STJAMES COLLIER ROW AND sfJoHN THE EVANGELIST HAVERING-ATtE-BOWER ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021
| incumbent: | Rev. D Anderton | |
|---|---|---|
| Curate: | Rev. G Clark | |
| Wardens: | V Dreese | |
| CSpelling | ||
| E King | ||
| BBowman | ||
| Elected members: | H Knightbridge | Treasurer |
| J Shephard | Secretary | |
| E Knightbridge | ||
| V King | ||
| P Negus | ||
| T Negus | ||
| SPye | ||
| D Sawyer | ||
| L Blackshaw | ||
| EAnderton | ||
| SClarke |
| FOR THE YEAR ENDED 31DECEMBER 2021 | FOR THE YEAR ENDED 31DECEMBER 2021 | FOR THE YEAR ENDED 31DECEMBER 2021 | FOR THE YEAR ENDED 31DECEMBER 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Receipts | f | f | ||||
| Church | general | plate | 1,314 | 2,298 | ||
| Gift aid | giving | 33,624 | 34,082 | |||
| tax recovered | (gift aid/plate) | 8,213 | 8,700 | |||
| giving no tax | 2,136 | |||||
| donations | 462 | 145 | ||||
| fees | 2,753 | 1,582 | ||||
| use of all facilities | 1,400 | 1,458 | ||||
| discretionary | fund | 120 | ||||
| 49,902 | 48,385 | |||||
| Other | ||||||
| Annuity | 40,000 | 44,444 | ||||
| Interest | ||||||
| 40,000 | 44,444 | |||||
| Total receipts | 89,902 | 92,829 | ||||
| Payments | ||||||
| Church Activities | ||||||
| Ministry | 1,398 | 683 | ||||
| Mission | 175 | 276 | ||||
| Parish share | 44,000 | 45,000 | ||||
| Youth | 102 | |||||
| 45,573 | 46,061 | |||||
| Church management | ||||||
| Office | 4,235 | 4,296 | ||||
| Parish expenses | 1,302 | 507 | ||||
| Independent | examination | 420 | 450 | |||
| Bank charges | 402 | 337 | ||||
| Web site | 1,200 | 707 | ||||
| Photocopier | 720 | 1,832 | ||||
| Telephone | 2,027 | 2,986 | ||||
| Music, caretaker | 5,456 | 2,429 | ||||
| 15,762 | 13,544 | |||||
| Building costs | ||||||
| StJohns | 20,420 | 14,836 | ||||
| StJames | 9,400 | 7,017 | ||||
| Grounds | maintenance | 9,025 | 6,920 | |||
| Building | projects | |||||
| 38,845 | 28,773 | |||||
| Total payments | 100,180 | 88,378 | ||||
| Surplus / | Deficit | 10,278 | 4,451 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| General Fund (Unrestricted |
Fund) | E | E | |
| Incoming Resources | ||||
| Incoming resources from | donors | |||
| Gift Aid | 32,852 | 34,082 | ||
| General plate | 1,314 | 2,298 | ||
| Gift Aid recovered | 8,213 | 8,700 | ||
| Discretionary | Fund | 1,449 | 120 | |
| 43,828 | 45,200 | |||
| Other voluntary incoming |
resources | |||
| Donations | 1,921 | 145 | ||
| Income from operating activities to further |
||||
| the work ofthe Church | ||||
| Fees | 2,753 | 1,582 | ||
| Use ofStJames | 32 | 1,225 | ||
| Little Stars | 1,368 | 233 | ||
| 4,153 | 3,040 | |||
| Income from investments | ||||
| Bank interest | ||||
| Total Incoming Resources |
49,902 | 48,385 | ||
| Resources Expended | ||||
| Grants to further the work | ofthe church | |||
| Ministry | 1,398 | 683 | ||
| Mission | 175 | 276 | ||
| 1,573 | 959 | |||
| Church activities | ||||
| Diosesan parish |
share | 44,000 | 45,000 | |
| Youth | 102 | |||
| Vicars fund | ||||
| 44,000 | 45,102 | |||
| Church management | ||||
| Office expenses | 4,235 | 4,296 | ||
| Miscellaneous | expenses | 2,502 | 1,213 | |
| Independent | examination | 420 | 450 | |
| Bank charges | 402 | 250 | ||
| 7,559 | 6,209 | |||
| Total resources Expended |
53,132 | 52,270 | ||
| Net movement in Fund |
||||
| Net (outgoing) | / | incoming resources | 3,230 | 3,885 |
| Page 6 |
| FOR THE YEAR ENDED | FOR THE YEAR ENDED | FOR THE YEAR ENDED | FOR THE YEAR ENDED | 31DECEMBER 2021 | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Repairs &Maintenance | Fund (Designated | Fund) | E | f | ||
| Incoming resources from | donors | |||||
| Annuity | 40,000 | 44,444 | ||||
| Income from investments | ||||||
| Bank interest | ||||||
| Total Incoming Resources | 40,000 | 44.,444 | ||||
| Resources Expended | ||||||
| Church activities | ||||||
| Church utilities |
4,127 | 3,327 | ||||
| Hall utilities | 2,795 | 1,727 | ||||
| Church insurance | 3,595 | 3,567 | ||||
| Hall insurance | 1,992 | 1,920 | ||||
| Church repairs | &maintenance | 1,250 | 1,141 | |||
| Hall costs | 64 | 856 | ||||
| Churchyard | 9,025 | 6,920 | ||||
| Piano &organ | 1,483 | 508 | ||||
| Church alarm | &extinguishers | 1,351 | 2,027 | |||
| Church music |
848 | |||||
| Sound | ||||||
| 25,682 | 22,841 | |||||
| Special Projects | ||||||
| Architects | ||||||
| Maintenance | 8 other projects | |||||
| Stonework | 6,264 | |||||
| Fencing | ||||||
| 6,264 | ||||||
| StJames costs | ||||||
| Maintenance | 4,440 | 2,255 | ||||
| Heating | 4,005 | 3,500 | ||||
| Insurance | 1,288 | 1,265 | ||||
| projects | 269 | |||||
| 9,733 | 7,288 | |||||
| Church management &administration |
||||||
| Bank charges | 88 | |||||
| Telephone | 2,369 | 2,986 | ||||
| Photocopier | 720 | 1,832 | ||||
| Hall caretaker | 2,280 | 1,074 | ||||
| 5,369 | 5,980 | |||||
| Total Resources Expended | 47,048 | 36,108 | ||||
| Net Movement in Funds |
||||||
| Net incoming | / (outgoing) | resources | 7,048 | 8,336 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | E | E | ||
| FIXEDASSETS | ||||
| CURRENT ASSETS | ||||
| Debtors | 2,604 | 8,700 | ||
| Cash in hand | 49,079 | 51,726 | ||
| 51,683 | 60,426 | |||
| UABILITIES FALLING DUE WITHIN ONE YEAR | ||||
| Creditors | 1,985 | 450 | ||
| 49,698 | 59,976 | |||
| FUNDS | ||||
| General fund | 8,101 | 4,871 | ||
| Designated - Repairs 8 Maintenance | Fund | 57,799 | 64,847 | |
| 49,698 | 59,976 |