##
##
##
##
|(d)|TWELVE lay members|elected at the Annual Parochial|Church Meeting for a period ofthree years,|
|---|---|---|---|
||with one-third standing|down every year (Rule M15(1)(j))||
||2018-2021||Mrs Judith
Bowler|
||||Mrs Jennifer Carr|
||||Mrs Sue Manser|
||||Mrs Rosie Rogers|
||||Mr John Weston|
||2019-2022||Mrs Sara Ballard|
||||Mrs Sheila Jordan|
||||Mrs Helen Price|
||||Mrs Anne Richardson|
||2020-2023||Mrs Mary Brooke|
||||Mrs Catherine
Rawcliffe|
||||Mr Timothy Smith|
||||Mr Clive Tillin|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Note'|Unrestricted|Restricted|Endowment|TOTALFUNDS|TOTALFUNDS|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2020|20')9|
|INCOIIIIING RESOURCES|||||||
|Incoming resources|||||||
|from donors|2(a)|104,334|1,091||105,425|98,799|
|Other incoming
resources|2(b)|30,786|||30,786|19,230|
|Income from charitable
and|||||||
|ancillary
trading|2(c)|27,634|||27,634|49,412|
|Income from investments|2(d)|5,251||7,104|12,355|12,092|
|TOTAL INCOIIIIING RESOURCES||6166005|f1091|57101|71762110|6179533|
|RESOURCES USED|||||||
|Grants|3(a)|641|1,091||.1,732|4,773|
|Activities
directly relating
to|3(b)|144,291||5,845|150,136|171,464|
|the work ofthe church|||||||
|Church management
and|3(c)|16,542|||16,542|18,889|
|administration|||||||
|TOTAL RESOURCES USED||F161,474|f1,091|65,845|6168,410|6195,126|
|NET(OUTGOING)(INCOMING|||||||
|RESOURCES||6,531||1,259|7,790|(15,593)|
|GAINS AND LOSSES ON|||||||
|INVESTMENTS|||||||
|Unrealised||12,022||15,955|27,977|64,107|
|Realised|||||||
|NET MOVEIIIIENT IN FUNDS||18,553||17,214|35,767|48,514|
|BALANCES BROUGHT FORWARD|||||||
|AT 1JANUARY 2020||637,625||278,319|915,944|867,430|
|BALANCES CARRIED FORWARD|||||||
|AT 31 DECEMBER 2020||f656,178|60|6295,533|6951,711|6915,944|
|||Note||2020||2019|
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible fixed assets
Investment
assets||4(a)
4(b)||358,345
434,810||358,345
406,833|
|CURRENT ASSETS|||||||
|Short term deposits
Cash at bank|||124,402
58,745||105,281
54,115||
|Taxation recoverable|||7,319||20,165||
|Other debtors|||6,577||8,468||
||||197,043||188,029||
|LIABILITIES:AMOUNTS|FALLING|6|9,790||8,766||
|DUE WITHIN ONE YEAR|||||||
|NET CURRENT ASSETS||||187,253||179,263|
|NET ASSETS||||6980,408||6944,441|
|FUNDS|||||||
|Unrestricted||||656,178||637,625|
|Restricted|||||||
|Endowment||||295,533||278,319|
|||||951,711||915,944|
|RESERVES FOR FUTURE EXPENDITURE
Church
Hall Maintenance
provision||||' 28,697||28,497|
|||||6980,408||6944,441|
##
##
##
##
##
##
|2.|INCOMING RESOURCES|INCOMING RESOURCES||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restdcted|Endowment|TOTAL|FUNDS|
||||Funds|Funds|Funds|2020|2019|
|2(a)|Incoming resources|||||||
||from donors:|||||||
||Planned
giving||56,053|||56,063|50,780|
||Income tax recoverable||13,509|||13,509|20,171|
||Collections||308|1,091||1,399|4,664|
||Gift days||||||7,686|
||Legacies||30,200|||30,200||
||Organ Appeal|||||||
||Sundry donations||4,254|||4,254|15,498|
||||F104,334|f1 OS1||f105,425|f98,799|
|2(b)|Other incoming|||||||
||resources:|||||||
||33Clevsdcn
Drive||14,488|||14,488||
||77StPeters Road||14,580|||14,580|13,860|
||Wedding
&funeral|||||||
||fees (net)||1,718|||'l,718|5,230|
||Fetes, bazaars, other|||||||
||fund raising events||||||140|
||||F30786|||f30,786|F19,230|
|2(c)|Income from chsdtable|||||||
||and ancillary
trading:|||||||
||Sundries||262|||262|2,864|
||Church
hall leMng etc||25,083|||25,083|46,548|
||furlough
receipts||2,289
f27634|||2,289
f27,634|F4S,412|
|2(d)|Income from|||||||
||investments:|||||||
||Dividends
and interest||5,251||7,104|12,355|12,092|
||(including
any reclaimed|tax)||||||
||||f5251||f7,104|f12,355|F12,092|
||TOTAL INCOMING|||||||
||RESOURCES||F168,005|f1,091|f7,104|f176,200|f179,533|
##
||RESOURCES USED|RESOURCES USED||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Resbicted|Endowment|TOTALFUNDS||
||||Funds|Funds|Funds|2020|2019|
|3(a)|Grants:|||||||
||Special collections|||1,091||1,091|4,273|
||General grants||500|||500|500|
||Day school and youth|||||||
||grants||141|||141||
||||f641'|f1,091|33|31732|347|
|3(b)|Activities directly|||||||
||relating
to the work|of||||||
||the Church:|||||||
||Ivlinistry:|||||||
||pansh share||73,984|||73,984|76,633|
||clergy expenses||2,708|||2,708|4,409|
||other dergy costs||1,190|||1,190|5,028|
||Church
running
expenses||1I3,062|||13,062|10,568|
||Church maintenance|and||||||
||upkeep||7,303|||7,303|12,013|
||Generaiexpenses||469|||469|1,412|
||Upkeep ofthe churchyard||||5,845|5,845|7,281|
||Church
hall running|costs|30,475|||30,475|38,394|
||77StPeters Road costs||3,410|||3,410|2,923|
||33 Clevedon
Ddive|costs|3,343|||3,343|2,235|
||Church music||7,805|||7,805|10,568|
||Organ refurbishment||542|||542||
||||f144,291|f0|f5,845|f150,138|f171,464|
|3(c)|Church management|||||||
||and administration:|||||||
||Administrator
and|||||||
||Secretary||8,506|||8,506|5,911|
||Website, stationery|and||||||
||telephone||2,131|||2,131|5,982|
||Professional fees||4,496|||4,496|6,996|
||Office equipment||1,409|||1,409||
||||f16,542|f0|f0|f16,542|f18,889|
||TOTAL RESOURCES USED||'f161,474|f1,0S1|f5,845|f168,410|f195,126|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
|INCOME|||||||||
|Hire charges
Government||||||25,083||46,548|
|Bank interest||||||18||36|
||grant|||||2,289|||
|||||||27,390||46,584|
|EXPENDITURE|||||||||
|Hall running|costs-||Salaries||7,649||7,643||
||||Maintenance||1,820||4,138||
||||Light and|heat|3,779||4,873||
||||Water||618||968||
||||Insurance||2,030||1,509||
||||Telephone||1,440||1,402||
||||Cleaning|and security|9,680||14,351||
||||Sundry||459||510||
|||||||27,475||35,394|
|TRADING SURPLUS||||||(85)||11,190|
|Hall maintenance||provision||||3,000||3,000|
|SURPLUS I|(DEFICIT) FOR||YEAR|||3,085||8180|
##