| PCC | Membe | rs |
who ha | ve served from 1aJanuary 2020 un | til the date this report was approved ar |
|---|---|---|---|---|---|
| ~ln | mbent | Post In Vacancy until 7/9/20 | |||
| The Rt. Revd Capt Dr Timothy |
Wambunya from 7/9/20 |
||||
| ~Ch «h | Mr Kevin Isles | ||||
| Mr Christopher Broadbent |
(Also PCC Chairman until 6/9/20) |
||||
| LLM | Mrs Helen Broadbent | ||||
| lhhD | d | Mr Nadeem Azam |
(Also Parish Worker) | ||
| Mrs Sarwat Azam | (until APCM 18/10/20) | ||||
| Mr Steven Dass | |||||
| MrJohnson David |
|||||
| MrJavid Gill | |||||
| ~EI | M | b | |||
| Mrs Angelina Alexander |
(from APCM 18/10/20) | ||||
| Mrs Sarwat Azam | (from APCM 18/10/20) | ||||
| Mr Alee Bradfield | (Resigned June 2020) | ||||
| Mrs Maureen Cottrell |
|||||
| Mrs Lara Deen | (from APCM 18/10/20) | ||||
| Mrs Rose Gaitho | (until APCM 18/10/20) | ||||
| Mrs Christine Isles |
|||||
| Mr Steven Jacob | |||||
| Mrs Angela Kirk |
|||||
| Mrs Neline Kriek | (from APCM 18/10/20) | ||||
| Mr Mike Langworth | (Deputy Warden until APCM 18/10/20) |
||||
| Miss Amanda Lawuo |
(Resigned June 2020) | ||||
| Mr Raymond Lewis |
|||||
| Mr Reginald Lewis |
(Lintii APCM 18/10/20) | ||||
| Mr Isaac Matsinde | (from APCM 18/10/20) | ||||
| Mrs Ruth Rehmat | |||||
| Mr lan Wilcox |
| Note | 2020 | 201 | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXEDASSETS | ||||||||
| Tangible fixed assets | 5a | 130,050 | 130,050 | |||||
| Investment | assets | |||||||
| 130,050 | 130,050 | |||||||
| CURRENT ASSETS | ||||||||
| Stock | ||||||||
| Debtors and | prepayments | 6 | 12,379 | 12,483 | ||||
| Short term deposits | 83,855 | 93,487 | ||||||
| Cash at bank | 35,448 | 100,977 | ||||||
| Cash in hand | 250 | 250 | ||||||
| 131,932 | 207,197 | |||||||
| LIABILITIES: | ||||||||
| Creditors - Amounts | falling due | |||||||
| within one | year | -2.6 | , 6 | |||||
| NET CURRENT ASSETS | 129,314 | 202390 | ||||||
| TOTAL NET ASSETS | 259,364 | 332,540 | ||||||
| PARISH FUNDS | ||||||||
| Unrestdcted. | Cash & | Bank | 53,354 | 92,631 | ||||
| Unrestricted: | Assets | 130,050 | 130,050 | |||||
| Designated | (unrestricted) | 10,755 | 12,890 | |||||
| Restricted | 65,205 | 96,509 | ||||||
| Endowment | 460 | |||||||
| 259,364 | 332,540 | |||||||
| ' | ||||||||
| Approved by the Parochial Church Council on |
14th | 021 | ed on it's | y: | ||||
| Timothy Vyambunya |
(Chairman | tfr Vi | ||||||
| Christopher | Broadbent (Member | ofthe PCC] |
| Unresbicted | D~DI nated | Resticted | Resticted | Endowment | TOTAL | FUNDS | ||
|---|---|---|---|---|---|---|---|---|
| Note | Funds 2 |
Funds f |
Funds 0 |
~Fun E |
2020 E |
2019 E |
||
| INCONIING RESOURCES | ||||||||
| )foluntsr)rIncome | 2(a) | 130,771 | 195,825 | 479,112 | ||||
| Activities lor generating funds |
2(b) | |||||||
| Income fruminvestments | 2(c) | 18,853 | 115 | 18,968 | 21,505 | |||
| Church Activities | 2(d) | 12,904 | 12,904 | 35,119 | ||||
| Other incoming resources | 2(e) | 4,173 | 4,173 | 2,063 | ||||
| TOTAL INCOMING RESOURCES | 166,701 | 65,189 | 231,870 | 529,313 | ||||
| RESOURCES EXPENDED | ||||||||
| Church Activities | 3(a) | 195,978 | 2,135 | 106,473 | 460 | 305,048 | 1,352,618 | |
| Cost ofgeneration -voluntary |
||||||||
| income | 3(b) | |||||||
| Governance Costs |
3(c) | |||||||
| TOTAL RESOURCES EXPENDED | 195,978 | 2,135 | 106,473 | 460 | 305,046 | 1,352,618 | ||
| NET INCOMING (OUTGOING) |
||||||||
| RESOURCES BEFOREOTHER | ||||||||
| RECOGNISED GAII4S AND LOSSES | -29,277 | -2,135 | KL304 | -73,176 | -823.305 | |||
| Transfers Between Funds | 8 | -10OOO | 1D,OOO | |||||
| Gains on Investment Assets: |
||||||||
| -on otspos&l | 5(b) | 167 | ||||||
| -on revaluation | 5(b) | |||||||
| NET MOVEMENT IN FUNDS |
-39,277 | -2,135 | -31,304 | -73,175 | -823,138 | |||
| BALANCES BROUGHT FORWARD AT | ||||||||
| 1st JANUARY 2020 | 222,681 | 12,890 | 96,509 | 460 | 332,540 | 1,155,678 | ||
| BALANCES CARRIED FORWARD | ||||||||
| AT 31st DECEMBER 2020 | 183,404 | 10,755 | 65,2D5 | 259,364 | 332,540 |
| Forthe | eerended | 31st | December 2D20 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| TOTAL | FUNDS | ||||||||
| Funds | ~Fun | Funds | Funds | 2020 | 2019 | ||||
| 2 INCOMING RESOURCES |
|||||||||
| 2(a) Voluntary Income |
|||||||||
| Pisnried glvlrig: |
|||||||||
| GM Aid | 55,352 | ||||||||
| Not Gift Aided | 2,863 | 630 | |||||||
| Unplanned giving: |
|||||||||
| Gift Aid | 36,206 | 36,206 | 17,870 | ||||||
| Not Gill Aided | 2,657 | 2,657 | |||||||
| Collections (open plate) | at all services | 7,337 | 7,337 | 50,080 | |||||
| Income Tax recoverable | (giving) | 20,000 | 20,000 | 18,293 | |||||
| Other giving: | |||||||||
| Missionary Giving |
1,420 | 1,420 | 2,720 | ||||||
| Income Tax recoverable | (Missionary) | 105 | 105 | 605 | |||||
| Donations, Appeals, etc | 3,754 | 16,758 | 20,512 | 55,286 | |||||
| Income Tax recoverable (on the above) | 2,335 | 2,335 | 3,882 | ||||||
| Grants | 3,912 | 44,436 | 48,348 | 274,395 | |||||
| Legacies | |||||||||
| 130,771 | 65,054 | 195,825 | 479,112 | ||||||
| 2(b) Acevities for generating | funds | ||||||||
| Fetes, bazaars &fund-raising | events | ||||||||
| 2(c) income from invesenents | |||||||||
| Bank Current Account &Other | Interest | ||||||||
| CBFDeposit Account Interest | 253 | 115 | 385 | 2,862 | |||||
| Dividends | 42 | ||||||||
| Rent from Church Houses | 18,600 | 18,600 | 18,600 | ||||||
| 18,853 | 115 | 18,988 | 21,505 | ||||||
| 2(d) income from Chumh Activitiesr | |||||||||
| Church Halls and Car Parks * |
12,491 | 12,491 | 26,129 | ||||||
| Events | |||||||||
| Fees | 324 | ||||||||
| Photocopier | 89 | 89 | 97 | ||||||
| Youth Work * | |||||||||
| ('includes tax recovery) |
12,904 | 'l2,904 | 26,633 | ||||||
| 2(e) Other incoming resources | |||||||||
| Church Houses (not rent) | |||||||||
| Parish Church &Halls (not |
hire) | 1,364 | 1,364 | 1,428 | |||||
| Vicar and Vicarage; Curate | and | House | |||||||
| Insurance Claims |
2,609 | 2,809 | |||||||
| Miscellaneous/other | 635 | ||||||||
| 4,173 | 4,173 | 2,063 | |||||||
| TOTAL INCOMING RESOURCES | 168,701 | 65,169 | 231,870 | 529,314 |
| F | orthe esr end |
ed 31stDec | ember 202 | 0 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | ~Desi nated | Restricted | Endowment | TOTAL | FUNDS | |||
| 3 | RESOURCES EXPENDED | Funds | Funds | Funds | Funds | 2020 | 2019 | |
| 8 | 0 | 6 | 8 | 0 | ||||
| 3(a) Church Acfhrftiea | ||||||||
| Grants from Unresbfcled funds: |
||||||||
| Church Overseas missionary |
societies | 7,733 | 8,193 | 12,393 | ||||
| Home mission &other chuM societies | 8,183 | 12,993 | ||||||
| Missionary snd Chan'table Giving: |
||||||||
| Church Overseas missionary |
societies | 10,579 | 10,579 | 20,589 | ||||
| Ovemeas relief and development |
||||||||
| Home mission & other church societies |
||||||||
| 15,916 | 10,579 | 460 | 26,855 | 45,975 | ||||
| Ministry: Diocesan pansh share |
74,579 | 74,579 | 79,253 | |||||
| Deanery share | 650 | |||||||
| Vicar and vicarage | expenses | 1,166 | 8,616 | 18,648 | 3,987 | |||
| Parish workers and | house | 35,469 | 2,500 | 37,969 | 36,450 | |||
| CAP worker &expenses | 16,427 | 120 | 2,000 | 18,547 | 19,755 | |||
| Parish Church running expenses |
11,485 | 8,532 | 20,017 | 14,559 | ||||
| Parish Church maintenance | and repairs | 1,113 | 49,200 | 50,313 | 1,034,963 | |||
| Church Hall and Car Park |
||||||||
| runnlrlg expenses |
529 | 2,836 | 3,365 | |||||
| rneinienenee end lephile * |
1,774 | 1,774 | 4,926 | |||||
| Other church houses: | ||||||||
| running expenses I |
legal fees | 2,952 | 2,952 | 919 | ||||
| maintenance and repaim |
2,882 | |||||||
| Speakers expenses | 107 | 107 | ||||||
| Youth work | 161 | 161 | 428 | |||||
| Legal &Professional Fees | 416 | 20,321 | 20,737 | 79,141 | ||||
| Events (not fund raising) | 326 | |||||||
| Music and Instruments | 625 | 1,581 | 867 | |||||
| Other IMiscellaneous | 1,121 | 1,215 | 2,336 | 2,307 | ||||
| Ofhce expenses/Admin | 21,261 | 22,110 | 22,784 | |||||
| Stationery, Consumables &Postage |
289 | 288 | ||||||
| Photocopying | ||||||||
| Bank Charges | 579 | 49 | 628 | 813 | ||||
| (*Seenote 8) | 195,978 | 2,135 | 106,473 | 460 | 305,646 | 1,352,618 | ||
| 3(h) | Generadon ofvoluntary Income |
|||||||
| Costs ofappeals, etc. | ||||||||
| 3(c) | Governance Costs |
|||||||
| TOTAL RESOURCES EXPENDED | 195,978 | 2,135 | 106A73 | 460 | 305,046 | 1,352,618 |
| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| Income tsx recoverable | for prior year Gill Aid | 1,631 | 1,631 | |||
| Income tax recoverable | for current year Gift Aid | 1,857 | 1,607 | |||
| Pre-payments &Accrued Internet |
7,624 | 7,829 | ||||
| Other debtors | 1,267 | 1,415 | ||||
| 12,379 | 12,483 | |||||
| 7 | LIABILITIES | |||||
| 7(a) | AMOUNTS | FALLING DUE WITHIN | ONE YEAR (Accruals &Creditors) | 2020 | 2019 | |
| Accruals of utility and | other costs | 641 | 95429 | |||
| Creditors for goods and | services | 262 | 1,801.86 | |||
| Othel' creditors | 1,715 | 1,950.86 | ||||
| 2,618 | 4,707.01 |
| Unrestricted | Unrestricted | Desi | n | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | 2020 | 2019 | |||||
| Fwed assets | 130,050 | 130,050 | 130,050 | |||||||
| Investments | ||||||||||
| Current assets | 53,354 | 10,755 | 65,205 | 129,314 | 202,657 | |||||
| 183,404 | 10,755 | 85,205 | 0 | 259,384 | 332,707 | |||||
| ofAsian Nfn | Fund | |||||||||
| ~220 | 2ttt9 | |||||||||
| 0 | E | |||||||||
| Balance offund | B/Fwd | 1,799 | 1,495 | |||||||
| Grants From: | ||||||||||
| Share from | Missionary Donations |
|||||||||
| St.Paula PCC Tithe Distribution | 1,547 | 2,479 | ||||||||
| Sub | Total | 3,346 | 3,977 | |||||||
| Other Income: | ||||||||||
| Giving, Donations | &Tax Recovery | 300 | 300 | |||||||
| interest | 25 | |||||||||
| Sub | Total | 3,651 | 4,302 | |||||||
| Less Expenditure: | ||||||||||
| Parish Workers Salary | 2 500 | |||||||||
| 205 Rochfords Gardens | ||||||||||
| Equipment, | expenses, etc | -2 500 | ||||||||
| 1,151 | 1,802 | |||||||||
| Less Fund Adjustment | ||||||||||
| (see note 8above) | ||||||||||
| Balance of | fund | at 31/12/20 | 1,151 | 1,800 |
| Breakdown ofthe distribution | ofGrants from Givin | ofGrants from Givin | and General | uns | eclffe | Missions | Donations |
|---|---|---|---|---|---|---|---|
| and Grants made | from General | Unrestdcted | Funds | ||||
| Organisation: | 2020 | ||||||
| Crosslinks | (Missloriary) | 2,478.63 | |||||
| Interserve (for the support ofLynn Masterson) |
(Missionary) | 1,S46.56 | 2,478.63 | ||||
| Rooted In Jesus (St.Paul's PCC) | (Missionaryl | 1,546.S6 | 2,478.63 | ||||
| The Pulido Fund (St.Paul's PCC) | (Missionary) | 1,548.56 | 2,478.63 | ||||
| The Bsmabas Fund | (Missionary) | 1,545.56 | 2,478.63 | ||||
| Christian Concern |
(Home) | 1,546.56 | 2,478.63 | ||||
| Christian Connections In Schools (in |
support ofW. Dixon) | (Home) | 1,546.56 | 2,478.63 | |||
| Asian Ministry Fund (St.Paul's PCC) |
(Home) | 1,546.56 | 2,47863 | ||||
| Christians Against Poveny (CAP)(St.Paul's PCC) |
(Home) | 1,546.56 | 2,478.63 | ||||
| Church Pastoral Aid Society | (Home) | 773.28 | 1,239.32 | ||||
| Church Pastoral Aid Society (Patronage | Fund) | (Home) | 773.28 | 1,239.33 | |||
| Young Person's Outreach Fund (St.Paul's PCC) |
(Home) | 150.00 | |||||
| The Evangelrcal Afiience |
(Home) | 150.00 | 150.00 | ||||
| Buckinghamshire Clergy Charity |
(Home) | 150.00 | 150.00 | ||||
| St.Luke's Hospital for the Clergy | (Home) | 150.00 | 150.00 | ||||
| Total Distributed | 15,915.60 | 25,386.32 |