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|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||
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||||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]||||||
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|||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|
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||||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|
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|||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|
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||||||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|
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|||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||
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|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|