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2020-12-31-accounts

Rev Paul Ellis " Chair
Rev Norma
Arnold
Mrs Rita Hayes
Mrs Anne Campbell
Ms Sharon Dooley Elected April2017
Mrs Maureen Jones Elected April 2017
Assistant Wardens Mrs Joanne Clarke Elected April 2017-2020
Mr Colin Munn Elected April 2017
Mrs Jan Hewitt Elected Nov 2020
Ms Sharon Dooley
Vacancies
Finance Advice The Finance Team
Mrs Rita Hayes ex-offi cio
Mrs Anne Campbell ex-officio
Mrs Kay Curtis 2018
Mrs Kate Allen 2018
Mrs Jean Hodgson 2018
Mrs Joan Davies 2018 (-Jan 2021)
Mr Mark Whelan 2019
Mrs Helen Fleschsner 2019
Mr Stephen
Campbell
2020
Mr Alan Hodgson
Ms Naomi Batty 2020
Mrs Chris Smith
2020
Mrs Heather
Dykins (Co-opted
Nov 2020)
Child Protection
Lead Person
Child Protection
Lead Person
Mrs Jane Murphy
Electoral Roll Officer Mr Mark Whelan
Sacllstan Mrs Joan Davies
Verger Mrs Jean Hodgson
Parish Administrator Mrs Rita Hayes (Retired May 2020)
Vacant
LIIMC/Outreach
Worker
Ms Heather
Dykins
STMARY'S CHURCH PATRGNAGE BGARD
Canon John Roberts, Ken Jones, three vacancies

BALANCE
SHEEl
AS Al' 31Sl D
ECEM BER 2020.
Unrestricted Restricted Total Funds
Funds Funds 31.12.20 31.12.19
FIXED ASSETS "z
Tangible Assets 48,000 48,000 48,000
CURRENl
ASSETS
Debtors 10
Cash at Bank 11,477 62,842 74,319 45,635
11,477 62,842 74,319 45,635
CREI3ITGRS
Amounts
falling due within one year
11 53,221 -53,221 ~11,050
NEl CURRENT ASSETS/(LIABILITIES) (41,744) 62,842 21,099 34,585
6,256 62,842 69,099 82,585
CREI3IITGRS
Amounts
falling due in more
than one year 39,341 -39,341 -40,941
NET ASSETS 33,084 62,842 29,758 41,645
FUNI3S
Unrestricted -33,085 7,324
Restricted 62,842 34,320
29,758 41,645

Unrestricted Restricted Total Funds
Note Funds Funds 31.12.20 31.12.19
E E F
Donations
and Legacies
67,547 7,152 74,699 80,367
Other Trading Activities 10,403 15,437 25,841 34,379
Other Income 14,860 2,360 17,220 15,749
TGTAL 92,811 24,949 117,760 130,495
EXPENDITURE GN
Raising Funds
Charitable
Activities
Church
Activities
63,116 26,061 89,177 135,986
TGTAL 63,116 26,061 89,177 135,986
NET INCGME 29,695 (1,112) 28,583 -5,490
Transfers
between
funds
Gther (40,409) 28,522 -11,887 5,459
Net Movement
in Funds
(40,409) 28,522 (11,887) 5,459
RECGNCIILIATIGN GF FUNI38
'll otal funds brought forward 7,324 34,320 41,645 58,184
(33,084) 62,842 29,758 41,644