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2020-12-31-accounts

Vicar The Reverend
Canon Paul Armstead
The Reverend
Canon Paul Armstead
Assistant Curate The Reverend
Hugo Deadman
Churchwardens Miss Stella Wansborough
Mr Mark Pearce
Deanery Synod Representatives Miss Jill Chalmers
(from
24 September 2020)
Mr Mark Pearce
Mrs Heather
Harfield (to 24 September
2020)
Elected members Mrs Jeannette
A Beech
Mr Colin J Beeston
Miss Jill Chalmers
(to 24
September 2020)
Miss Valerie M England El ecto ra I Roll Officer
Mr Graham
N Harfield
(to 24September 2020)
Mrs Valerie A Knight
Mrs Sandra
A Lamburth
Mrs Catriona
Maton
Ms Gail P Stidolph
Mr Paul
H Tallack
Treasurer
Mrs Bridget
H A Wade
Secretary
Mr Benjamin Wilkins
Ms Marilyn
Palmer
(from 24September 2020)
Mr Samuel
Harfield
(from 24 September 2020)

Unrestricted Restricted Endowment Total Tote I
Funds Funds Funds 2020 2019
E E E E E
NOTE
INCOMING
RESOURCES
Incoming
Resources from
Other voluntary
incoming
Income from charitable
Ik
donors.
resources.
ancillary
2(a)
2(b)
2(c)
41579
12955
12789
701
240
42280
13195
12789
44573
18595
26569
trading.
Other ordinary
Incoming
resources.
Income from Investments.
2(d)
2(e)
10500
9802
10500
9802
10500
9782
TOTAL INCOMING
RESOURCES
87625 941 88566 110019
RESOURCES USED
Grants.
Activities directly
relating
to the work 3(a)
3(b)
4715
87061
701
240
5416
87301
7127
92908
ofthe Church.
Church
management
Ik
3(c) 3254 3254 4383
administration.
TOTAL RESOURCES USED 95030 941 95971 104418
NET MOVEMENT IN FUNDS 7405 7405 5601
BALANCES BROUGHT F/W 150248 16973 274770 441991 395694
AT 1IANUARY 2020
Movement
of:
Vicar's Discretionary
Fund
Gain on Revaluation
of Investment
Gain on Property
Sale
Assets 265000 1490 17217 1490
17217
265000
3135
37557
BALANCES VARRIED F/W 407843 18463 291987 718293 441991
AT 31DECEMBER 2020

NOTE 2020 2019
E E
FIXED ASSETS
Investment
Assets
4(a) 291987 274770
Tangible
Fixed Assets
4(b) 2 2
CURRENT ASSETS 291989 274772
Debtors 52 2000
National
Savings
National
Savings
CBFInvestment
Income Bonds
Investment
Fund
35000
9788
360000
35000
9718
95000
Lloyds Current
Account
Lloyds Account (discretionary)
CBFInvestment
(discretionary)
24015
102
18361
21881
312
16661
447318 180572
LIABILITIES 21014 13353
NET CURRENT ASSETS 426304 167219
NET ASSETS 718293 441991,
FUNDS
Unrestricted 407843 150248
Restricted 18463 16973
Endowments 291987 274440
718293 441991

Unrestricted Restricted Endowment Total Funds Total Funds
Funds Funds Funds 2020 2019
E E E E E
2. INCOMING
RESOURCES
2(a) Incoming
Resources
from
Donors
Planned
giving:
Stewardship
Income Tax Recoverable
30894
8616
30894
8616
30300
7651
from Gift Aid
Collections:
Ordinary
Weddings
Special
2069 701 2069
701
3812
467
2343
41579 701 42280 44573
2(b) Other Voluntary
Incoming
Resources
Legacies and Donations
Summer
Fayre
Christmas
Bazaar
9809 9809 4907
2430
3137
Coffee Mornings
Votive Candles
209
283
209
283
741
384
Flower Donations 240 240 458
Parish Social Events 169 169 4022
Sunday
Morning
Table Top Sales
Christmas
Market
Coffee 353
463
353
463
1313
1203
Furlough
Payments
1669 1669
12955 240 13195 18595

Unrestricted Restricted Endowment Total Funds Total Funds
Funds Funds Funds 2020 2019
E E E E E
2(c) Incoming
from Charitable
Ik
Ancillary
Trading
Milton Review Subscriptions 293 293 386
Milton Review Advertising 540 540 610
Milton Review Offertory Box 175 175 408
Milton Review Donations 43 43 40
Church Hall Lettings 8234 8234 19744
PCC Fees 3414 3414 4920
Studio Cards/Books 80 80 421
Centenary
Book Sales
10 10 40
12789 12789 26569
2(d) Other Ordina
Resources
ry
Incoming
Rents:
51 Goldsmith Avenue 10500 10500 10500
14 Priory Crescent
10500 10500 10500
2(e) Income from Investments
Interest 9802 9802 9782
9802 9802 9782

Unrestricted Restricted Endowment Total Funds Total Funds
Funds
f
Funds
f
Funds
f
2020
f
2019
f
3(a) Grants
Missionary
ik Charitable
Giving:
Special Collections 701 701 2343
Almsgiving 4715 4715 4784
4715 701 5416 7127
3(b) Activities
Directly
Relating
to the work ofthe Church
Ministry;
Diocesan
54254 54254 52496
Quota
Deanery Synod 271 271 221
Vicarage Expenses 1352 1352 679
51Goldsmith
Avenue
752 752 2340
14Priory Crescent 757 757 2085
Clergy Expenses 1373 1373 1444
Other Clergy Costs 173 173 170
Church
Running
Expenses
Light and Heat 3567 3567 6474
Insurance 5292 5292 4941
Service Expenses 1721 1721 1956
Licences 603 603 238
Church Maintenance 3069 3069 2583
Organ Maintenance 315
Salary ofOrganist 3676 3676 3909
RSCM Sobs 107 107 105
Upkeep of Churchyard 1050 1050 1819
Church
Hall Running
2084 2084 2335
Cost
Salary ofCleaner 1808 1808 3218
Flowers 240 240 458
Sundries 60 60
Parish Social Events 169 169 4022
Website Maintenance 1100
Kitchen Dishwasher 2849 2849
Kitchen Crockery 1991 1991
Junior Church 83 83
87061 240 87301 92908

Unrestricted Restricted Endowment Total Funds Total Funds
Funds Funds Funds 2020 2019
E E E E E
3(c) Church
Management
ik
Administration
Printing
S.Stationery
1894 1894 2949
Stewardship
Envelopes
74
Audit Gratuity 100 100 100
Chlnneck
Shaw Management
Ik Commission
Charges
re:
14 Priory Crescent
51 Goldsmith
Avenue
1260 1260 1260
3254 3254 4383

4. FIXED ASSETS ASSETS
4(a) Investment Assets
Trust Funds held by the Diocese of
Portsmouth are as follows:
Book Value Market Value
E f.
Empshott Rd Parsonage Trust 14678 26752
)effrey Memorial
Trust
317 1326
St )ames Trust 1133 39950
St Patrick's Mission
Hall
Trust 88300 165616
St Patrick's Parsonage Trust 1897 56463
106325 291967

Unrestricted Restricted Endowment Total Funds
Funds Funds Funds 2020
E E E F.
Fixed Assets 291987 291987
Current Assets 428857 18463 447320
Current Liabilities 21014 21014
407843 18463 291987 718293

Total Funds Total Funds
2020 2019
E E
Hall Lettlngs 52 2000
52 2000

Total Funds Total Funds
2020f 2019
E
Almsgiving 9515 4800
Christlngle Collection 810
Christmas Card Collection 115 347
Legacies and Donations 2250 455
Marriage Garden Fund 1160 1160
Parish
Social Events
4739 4235
Church
Maintenance
2995 1546
Flower Fund 240
21014 13353