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

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|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||





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|||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|





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||||2021|2020|
|---|---|---|---|---|
|General<br>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<br>incoming|resources||||
|Donations|||1,921|145|
|Income from operating<br>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<br>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<br>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<br>Expended|||53,132|52,270|
|Net movement<br>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<br>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<br>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<br>&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<br>in Funds|||||||
|Net incoming||/ (outgoing)|resources||7,048|8,336|





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||||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|





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