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|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)||
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||||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||||||||
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||||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|
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||||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|
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|||||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|
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||||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|
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||||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|
##
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|||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|