| ThemembershipofthePCCduring the | yearwere: | yearwere: |
|---|---|---|
| Vicar | The Reverend CanonPaulArmstead(to2OOct2ll | |
| Assistant Curate | The Reverend Hugo Deadman | |
| Churchwardens | Miss StellaWansborough | |
| MrMarkPearce | ||
| Deanery SynodRepresentatives | MissJill Chalmers | |
| MrMarkPearce | ||
| Electedmembers | Mrs Jeannette ABeech | |
| MrColinJBeeston | ||
| MissValerie MEngland | ElectoralRollOfficer | |
| Mrs Valerie A Knight | ||
| MrsSandraALamburth | ||
| MrsCatriona Maton | ||
| Ms GailPStidolph | ||
| MrPaulHTallack | Treasurer | |
| Mrs BridgetHAWade | Secretary | |
| MrBenjaminWilkins | ||
| MsMarilynPalmer | ||
| MrSamuelHarfield |
| Unrestricted Funds E |
Restricted Funds E |
Endowment Funds E |
TotalTotal 202L2020 EE |
TotalTotal 202L2020 EE |
||
|---|---|---|---|---|---|---|
| NOTE | ||||||
| INCOMINGRESOURCES IncomingResourcesfromdonors. Othervoluntaryincomingresources. Incomefromcharitable & ancillary |
2(a) 2(b) 2(c) |
47204 15932 77167 |
1738 270 |
44942 16202 17L67 |
42280 13195 72789 |
|
| trading. Other ordinary incomingresources. Incomefrominvestments. |
2(d) 2(e) |
10500 8702 |
10500 8702 |
10500 9802 |
||
| TOTALINCOMINGRESOURCES | 99505 | 2008 | 101s13 | 88566 | ||
| RESOURCES USED | ||||||
| Grants. Activitiesdirectlyrelatingto thework |
3(a) 3(b) |
4L57 BO585 |
1738 270 |
5895 80855 |
5416 87301 |
|
| oftheChurch. Church management& |
3(c) | 2695 | 269s | 3254 | ||
| administration. | ||||||
| TOTATRESOURCES USED | 87437 | 2008 | 89445 | 95971 | ||
| NET MOVEMENTINFUNDS | 12068 | 12068 | 7405 | |||
| BALANCES BROUGHTF/W | 407843 | 18463 | 291987 | 7tA293 | 441991 | |
| AT1JANUARY2021 | ||||||
| Movement of: | ||||||
| Vicar's DiscretionaryFund GainonRevaluation ofInvestment |
Assets | 3105 | 31862 | 3105 31862 |
1490 172t7 |
|
| GainonPropertySale | 265000 | |||||
| BALANCESVARRIEDF/W | 419911 | 21568 | 323849 | 76s324 | 778293 | |
| AT31DECEMBER2021 |
| NOTE | 202L | zfJ2f) | ||
|---|---|---|---|---|
| E | E | |||
| FIXEDASSETS | ||||
| InvestmentAssets TangibleFixedAssets |
4(a) 4(b) |
323849 2 |
297987 2 |
|
| CURRENT ASSETS | 323851 | 291989 | ||
| 224 | 52 | |||
| Debtors National SavingsIncomeBonds National SavingsInvestment CBFInvestmentFund LloydsCurrentAccount |
3sooo 97AA 360000 374L6_ |
35000 97BB 360000 240'J.5 702 |
||
| LloydsAccount(discretionarY) CBFInvestment(discretionary) |
21568 | 18351 | ||
| 464000 | 4473r8 | |||
| 22523 | 2t0r4 | |||
| LIABILITTES | ||||
| NET CURRENTASSETS | 44t477 | 426304 | ||
| 765324 | 718293 | |||
| NET ASSETS | ||||
| FUNDS | ||||
| 419911 | 407843 | |||
| Unrestricted | 21568 | 18463 | ||
| Restricted | 323849 | 29L987 | ||
| Endowments | ||||
| 765328 | 718293 |
| 2, | INCOMINGRESOURCES | UnrestrictedRestricted Funds Funds EES,EE |
UnrestrictedRestricted Funds Funds EES,EE |
Endowment Funds |
TotalFundsTotalFunds 2O2L 2O2O |
TotalFundsTotalFunds 2O2L 2O2O |
|---|---|---|---|---|---|---|
| 2(a) | IncomingResourcesfrom | |||||
| Donors | ||||||
| Plannedgiving: | ||||||
| Stewardship | 33300 | 33300 | 30894 | |||
| IncomeTaxRecoverable | 9115 | 9115 | 8616 | |||
| fromGiftAid | ||||||
| Collections: | ||||||
| Ordinary Weddings |
4277 572 |
42L7 s72 |
2609 | |||
| Special | 1738 | L73A | 707 | |||
| 47204 | L738 | 48942 | 4228O | |||
| 2(b) | Other Voluntary Incoming | |||||
| Resources | ||||||
| Legaciesand Donations SummerFayre ChristmasBazaar |
6926 2662 3056 |
6926 2662 3056 |
9809 | |||
| CoffeeMornings VotiveCandles |
797 t44 |
L97 L44 |
209 283 |
|||
| FlowerDonations | 270 | 27() | 240 | |||
| ParishSocialEvents | 704 | 704 | 169 | |||
| Sunday MorningCoffee | 1070 | to7fJ | 353 | |||
| TableTopSales Christmas Market |
ao? | 640- | 463 | |||
| FurloughPayments EasterEgg Raffle EasterBookSale |
303 230 |
303 230 |
1669 | |||
| 15932 | 270 | L5202 | 13195 |
| INCOMINGRESOURCEScont. | |||||
|---|---|---|---|---|---|
| UnrestrictedRestricted Funds Funds EEEE |
Endowment Funds |
TotalFunds 2O2L |
TotalFunds '2020, E |
||
| 2(c)IncomingfromCharitable& | |||||
| AncillaryTrading | |||||
| MiltonReviewSubscriptions | 4TB | 418 | 293 | ||
| MiltonReviewAdvertising | 650 | 650 | 540 | ||
| MiltonReviewOffertoryBox | 12 | L2 | 775 | ||
| MiltonReview Donations | 159 | 159 | 43 | ||
| ChurchHallLettings | 11188 | 11184 | 8234 | ||
| PCC Fees StudioCards/Books |
4590 50 |
4690t: | 3414 BO |
||
| CentenaryBookSales | 10 | ||||
| 17167 | L7157 | ].2789 | |||
| 2(d)Other Ordinary Incoming | |||||
| Resources | |||||
| Rents: | |||||
| 51 GoldsmithAvenue | 10500 | 10500 | 10500 | ||
| 14Priory Crescent | |||||
| 10500 | 10500 | 10500 | |||
| 2(e)IncomefromInvestments | |||||
| Interest | 8702 | 4702 | 9802 | ||
| 8702 | 4702 | 9802 |
| 3.RESOURCES USED | |||||
|---|---|---|---|---|---|
| UnrestrictedRestricted Funds Funds EEE |
Endowment Funds |
TotalFunds 2(J2L E |
TotalFunds 2020 E |
||
| 3(a)Grants | |||||
| Missionary& Charitable | |||||
| Giving: Special Collections |
7738 | L738 | 70r | ||
| Almsgiving | 4r57 | 4L57 | 47L5 | ||
| 4757 | 1738 | 5895 | 5476 | ||
| 3(b)ActivitiesDirectlyRelating | |||||
| tothework oftheChurch | |||||
| Ministry:Diocesan | 52040 | 52040 | 54254 | ||
| Quota | |||||
| DeanerySynod | 130 | 130 | 271. | ||
| VicarageExpenses | 895 | 895 | 1352 | ||
| 5lGoldsmithAvenue | 1.464 | L464 | 752 | ||
| L4Priory Crescent | 757 | ||||
| ClergyExpenses | 880 | 880 | L373 | ||
| OtherClergyCosts | 85 | 85 | 173 | ||
| Church Running | |||||
| Expenses | |||||
| Light and Heat | 41.86 | 4185 | 3567 | ||
| Insurance | 5297 | s297 | 5292 | ||
| ServiceExpenses | 2234 | 2234 | 1727 | ||
| Licences | 648 | 548 | 603 | ||
| ChurchMaintenance | 1378 | t378 | 3069 | ||
| OrganMaintenance | 488 | 488 | |||
| SalaryofOrganist | 3445 | 3445 | 3676 | ||
| RSCM Subs | 110 | 110 | 107 | ||
| UpkeepofChurchyard | 1.125 | tt25 | 1050 | ||
| Church Hall Running | 7964 | 1964 | 2084 | ||
| Cost | |||||
| SalaryofCleaner | 2518 | 2518 | 1808 | ||
| Flowers | 270 | 270 | 240 | ||
| Sundries | 70 | 70 | 60 | ||
| ParishSocialEvents | 169 | ||||
| Website Maintenance | |||||
| Kitchen Dishwasher | 2849 | ||||
| Kitchen Crockery | 1991 | ||||
| Junior Church | 266 | 26; | 83 | ||
| LittleShells | 658 | 6s8 | |||
| 8058s | 270 | 80855 | 87301 |
| 3.RESOURCES USEDcon | t. | t. | |||
|---|---|---|---|---|---|
| UnrestrictedRestricted Funds Funds EEEEE |
EndowmentTotalFundsTotalFunds Funds 2O2L 2O2O |
||||
| 3(c)Church Management& | |||||
| Administration | |||||
| Printing&Stationery StewardshipEnvelopes AuditGratuity |
1182 153 100 |
1182 153 lOO |
1894 100 |
||
| ChinneckShawManagement | |||||
| & CommissionCharges re: 51 GoldsmithAvenue |
7260 | 1260 | t26O | ||
| 2695 | 2695 | 3254 |
| BookValue EE |
Market Value | |
|---|---|---|
| EmpshottRd ParsonageTrust | 14678 | 32472 |
| JeffreyMemorialTrust | 317 | 1516 |
| StlamesTrust | 1133 | 45665 |
| StPatrick'sMission HallTrust | 88300 | L79255 |
| StPatrick'sParsonageTrust | 7897 | 6454L |
| 106325 | 323449 |
| Unrestricted | Restricted | Endowment | TotalFunds | |
|---|---|---|---|---|
| Funds E |
Funds E |
Funds E |
202L -E |
|
| Fixed Assets | 323449 | 323849 | ||
| CurrentAssets | 442434 | 21568 | 464002 | |
| CurrentLiabilities | 22523 | |||
| 22523 | ||||
| 419911 | 21568 | 323849 | 765328 |
| 6.DEBTORS | ||
|---|---|---|
| TotalFundsTotal 2fJ21 EE |
Funds 2020 |
|
| HallLettings | 22A | 52 |
| 224 | 52 |
| 7.LTABTLTTTES(AMOUNTS FALLINGDUE |
WITHINONEYEAR) | |
|---|---|---|
| TotalFunds | TotalFunds | |
| 202t | 2020 | |
| E | E | |
| Almsgiving | 4'.57 | 9515 |
| ChristingleCollection | 474 | |
| ChristmasCardCollection | 344 | 115 |
| LegaciesandDonations | 9545 | 2250 |
| Marriage GardenFund | 1160 | 1150 |
| Parish Social Events | 4708 | 4739 |
| ChurchMaintenance | 156s | 2995 |
| FlowerFund | 240 | |
| Walsingham | 570 | |
| 22523 | 27074 |