| 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 |