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|Reference
and Administrative||Details||
|Church Council Annual|Report||2.—5|
|Receipts and Payments||||
|Statement ofAssets and|Liabilities|||
|Receipts and Payments|Analysis|||
|Declarations||||
|independent
Examiner's|Report||10|
||REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|REFERENCE AND ADMINISTRATIVE
DETAILS|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Address|||Heron Way Abbeydale||||Gloucester|||GL4 5EQ||
||Ministers||Address||63 Wheatway||||Abbeydale||||
||||||Gloucester||GL4||5ET||||
|||||CHURCH|COUNCIL||||||||
||Officers||&Trustees||||||||||
||||Rev Peter Clarkson||Minister|and|Chair||||||
||||David Evans||Vice Chair||||||||
||||Susan
Hill||Treasurer||||||||
||Trustees||||||||||||
||||David Barber||Property||||||||
||||Malcolm|Barder||||||Resigned||21/04/2021|
||||Howard|Francis|Deputy|Treasurer|||||||
||||Audrey Staite||Pastoral||||||||
||||Val Stephens||Church|Rep.|||||||
||||Carol Terry||Children|LYoung|||People||||
||||Norman|Whitaker|Church|Rep.|||||||
||||Val Doll||||||||||
||||Gordon|Dale||||||Appointed||21/04/2021|
||||Barry Bishop|||||||Appointed||21/04/2021|
|Bankers|||||||||||||
|||||Barclays|Bank Pic||||||||
|||||Southgate|Street||||||||
|||||Gloucester|||||||||
|||||GL1 2DH|||||||||
|||||COLA Investment||Management||||Limited|||
|||||COIF Deposit L Property||||Fund|||||
|||||Senator House||85 Queen|||Victoria St||||
|||||London|EC4V4ET||||||||
|Independent||Examiner||Mrs M Adlard|||||||||
|Charity|Number|||293684|||||||||
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||||||unrestdcted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Fundsf|Funds|202t
K|2020|
|RECEIPTS AND||PAYMENTS||||||||
|Receipts||||||||||
|Planned
Givings||(S/0)|||23,424|||23,424|21,794|
|Envelope
Givings|||||11,575|||11,575|11,277|
|Collections|||||3,364|||3,364|4,552|
||||||38,363||0|38,363|37,623|
|Gift Aid Refunded|||||17,884|0|0|17,884|0|
|Charitable
Donations|||||0|0|1,074|1,074|656|
|Donations|||||9,844|0|257|10,101|3,586|
|Other Voluntary|receipts||||565|0|0|565|445|
|Activities for Generating||||Funds|1,862|0|0|1,862|1,565|
|Receipts from Church|||Activities||1,867|0|0|1,867|21,449|
|Boys Brigade|||||0|5,101|2,000|7,101|4,004|
|Bank Interest|||||1|0|0|1|13|
|Misc. Income|||||2,149|0|0|2,149|0|
|Total Receipts|||||72,535|5,101|3331|80,967|69,341|
|Payments||||||||||
|Denominational|Payments||||7,039|||7,039|7,474|
|Ministerial
Costs|||||56,276|||56,276|28,562|
|General
Church|Expenses||||951|||951|990|
|Altar Expenses|||||0|||0|0|
|Junior Church|||||74|||74|61|
|Administration
Cost|||||1,569|0|0|1,569|1,646|
|Utility Cost|||||3,247|0|0|3,247|3,811|
|Building Maintenance|||Cost||3,482|0|0|3,482|2,423|
|Charitable
Givings||&Gifts|||181|0|1,661|1,842|1,685|
|Boys Brigade|||||0|3,212|3,000|6,212|2,320|
|Church Activities|||||469|0|0|469|20,720|
|Rent in Lieu|||||1,237|0|0|1,237|0|
|Total Payments|||||74,525|3212|4,661|82,398|69,692|
|Excess ofReceipts over Pymts.|||||-1,990|1,889|-1,330|-1,431|451|
|Transfer between||funds|||1,559|-1,889|330|0|0|
|B/F from previous||year|||13,475|579|1,000|15,054|15,405|
|Net Transfer To/from
Deposit Act|||||0|0|0|0|0|
|Total Funds C/F|||||13,044|579|-0|13,623|15,054|
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||YEAR ENDED 31STDECEMBER 2|YEAR ENDED 31STDECEMBER 2|YEAR ENDED 31STDECEMBER 2|021||||
|---|---|---|---|---|---|---|---|
||STATEMENT OFASSETSAND LIABILITIES|||||||
||||Dec-21||Dec-20|||
||Bank Current Account||13,623||15,054|||
||COIF Deposit Account|||||||
||As at Jan 2021||37,213|||||
||Interest during the year|||||||
||Deposits during
the year|||||||
||Withdrawals
during the year|||||||
||As at Dec 2021||37,217|||||
||COIF Property Account|||||||
||As at Jan 2021||18,944|||||
||Interest during the year|||||||
||Deposits during
the year|1,237||||||
||Withdrawals
during the year|||||||
||As at Dec 2021||20,183|||||
||DESIGNATED AND RESTRICTED FUNDS|||||||
||As at|1stJan 2021||Receipts|Payments|Transfer|31 Dec 2021|
|a|Boys Brigade|0|Designated|5,101|3,212|-1,889|0|
|e|Communion
Fund|579|Designated|0|0|0|579|
|||579||5,101|3,212|-1,889|579|
|b|Charitable
Donations|0|Restricted|1,074|1,336|262|0|
|c|Donations|0|Restricted|257|325|68|0|
|d|Other Voluntary
Receipts|0|Restricted|0|0|0|0|
|f|Boys Brigade|1,000
~00O|Restricted|2,000
3,33|3,000|0
330|0|
|||1,579||8,432|7,873|-1,559|579|
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||Receipts|Receipts|and Payments|and Payments|and Payments|Analysis|Analysis|unrestricted|unrestricted|Designated|Restricted|Total|Total||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Fund||Fund|Fund|2021|2020||
|a|Other Voluntary
Receipts||||||||||||||
||||Chronicle||||||537|||537||353|
||||Sunday &|Friday|||Coffee||28|||28||92|
||||Appeals 8|Gifts|||||0|||0||0|
||||Flowers||||||0|||0||0|
||||Communion||Fund||||0|||0||0|
||||Books/Cards||8|Publications|||0|||0||0|
||||||||||565|||565||445|
|b|Activities||for Generating||Funds||||||||||
||||Letting Fees|||||1,585||||1,585|1,330||
||||T@3||||||0|||0||64|
||||Keep Fit||||||277|||277||171|
|||||||||1,862||||1,862|1,565||
|c|Receipts||from Church Activities||||||||||||
||||Fees||||||0|||0|1,152||
||||Fetes, Concerts|||& Plays||1,867||||1,867||306|
||||Holidays||||||0|||0|19,991||
|||||||||1,867||||1,867|21,449||
||Expenditure||||||||||||||
|d|Denominational||||||||||||||
||||Baptist||||||0|||0||892|
||||Anglican|||||2,583||||2,583|2,753||
||||Methodist|||||3,166||||3,166|3,055||
||||United Reformed|||||1,290||||1,290||774|
|||||||||7,039||||7,039|7,474||
|e|Ministerial||Cost||||||||||||
||||Employment||Cost|||50,914||||50,914|23,203||
||||Visiting
Ministers||||&Expenses||35|||35||35|
||||Manse Rent|||||5,327||||5,327|5,324||
||||Communion||Fund||||0|||0||0|
|||||||||56,276||||56,276|28,562||
|f|General|Church Expenses|||||||||||||
||||Music Copyright|||8 Gen Exp.|||951|||951||922|
||||Flowers||||||0|||0||0|
||||Catering
8|T|@3||||0|||0||68|
||||||||||951|||951||990|
||Administration
Cost||||||||||||||
||||Stationery|&|Post||||120|||120||315|
||||Photocopier|||||1089||||1089||971|
||||Web &Accounts||||||360|||360||360|
|||||||||1569||||1569|1946||
|h|Building|Maintenance|||||||||||||
||||Repairs 8|Mtce||||2,969||||2,969|1,895||
||||Insurance||||||513|||513||493|
||||Cleaning||||||0|||0||35|
|||||||||3,482||||3,482|2,423||
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