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2020-12-31-accounts

Incumbent The Reverend
Alison		 The Reverend
Alison		 Hampton (joined 13'" December 2020) (joined 13'" December 2020)
Wardens: Mrs Sue Jacques
Mrs Sandra Aitken
Representatives on the Deanery Synod:
Mrs Sue Jacques
Elected Members: Mr Steve Aitken —Deputy Churchwarden
Mrs Nicky Arnott
Mrs Pat Farmer
Mrs Penny Hanson
Mr David Markharn: also PCC Treasurer
Mrs Andrea
Gardner
Mr David Eastham
Mr Richard Bonsall
Co-opted Members The Reverend
Philip		 Hanson —Self-supporting minister
The Reverend James Holden —Self-supporting minister
Miss Chelsi Argabright (Family K Youth M!nister)
Minutes Secretary Mrs Karen Baker

Fiinanciall
Review
The financial
results for2020 are sumrnarised
on
(F1'l,212) arising as follows:		 page 4. Net resources decreased during the year by
Surplus
on the magazine
Income from investments
Grant income received to support
youth and family
Cost of planning
application
for new graveyard
Deficit from week to week activities ofthe Church		 ministry 1,570
3,069
15,000
(7,356)
(23,495)
Net Decrease
in Resources		 11,212

Unrestr)cted Restr(cted Endo~~~Tnent Total I"unds
Note i=unds Funds Funds 202fJ
Incoming Resources from donors 2(a) 69,935 3,187 73,'l22 73,633
Other voluntary
incoming		 resources 2(b) 1,500 15,000 16,500 2'I,OOO
Incoming
Resources from
operating
activities
—to further the Council's objectives 2(c) 2,520 2,520 3,786
-to generate
funds		 2(d) 14.801 14,801 29 'l51
Income from investments 2(e) 1,901 1,225 3,'l26 2,677
TGTAIL. INCGMING RESQUPCES 99,657 IB,'f07 1,225 1'IO 069 'i!30"47
RESGURCES EXPENDED
Grants 3(a) 3,067 12,911 'IO,'i24
Activities
directly relating		 lo
the work ofthe Church 3(b) 'I5,546 100,1 'I 4 'I01,00'I
Church
management
and		 administration 3(c) 8,256 8,256 12,184
TGTAL PESQURCES ELOPE~"IDFD 18,6I3 i2 028'l 123,309
NET PESGURCES INCREASE / (EXPENDED) (12,011) (426) 1,225 (11,212) 6,938
GAIN!(LQSS) QM IINVESTMENTS - unreaiised 6,098 "-,429 I1,973 21,506
NET MQVEMEMT
IIM FUNDS		 (5,9'i 3)
BALANCES BRGUGHT FGRWARD
AT-
1 January 2020		 15i,733 136,554 56,175 344,462 3'I6,0'I8
BALANCES CARRIED FGRWV&RD
AT - 31 December 2020 145,826 138,574 66,829 345,223 344,462
Note 2629
FIXEDASSETS
Tangible fixed assets 5(a) 112,641 112,64'I
Investment assets 5(b) 164,180 152,207
276,821 264,848
CURRENT ASSETS
Debtors 3,207
Short term deposits
Cash at bank ai"ld in hand 76,044 82,980
79,251 89,098
LIABILITIES; Amounts 'railing
due within one year 10,849 9,484
NET CURRENT ASSETS 68,402 79,614
NET ASSETS
FUNDS
Unrestricted 10(a) 145,820 151,733
Restricted 10(b) 138,574 136,554
Endowment 10(c) 60,829 56,175
344,462

For the year endedl 31 Decemb er 2626
2 INCGilfIING RESGURCES
Unrestricied Restricted Endowment Total Funds
Funds Funds Funds 2020 2019
2(a) llncomin
resources from		 donors
Planned
giving:
Gift Aid donations-regular 51,733 5'l,733 47,952
Gift Aid donations-one off 1,805 1,805 3,302
Income tax recoverable 14,012 14,012 'I3,805
Youth Worker support 120 120 120
Other planned
giving		 1,187 2,298 2,293
Collections 1,370 1,445 4,263
Magazine
donations		 41
Sundry donations 1,626 'l,626 1,857
69,935 3,187 73,'l22 73,633
2(b) Gthei volluntar
Ilncorvllln		 li esources
Legacies
Grants 1,500 15,000 16,500 21,000
1,500 15,000 16,500 21,000
2(c) income from ooeraibin
activities:
to further the Council's ob ectives
Fees 2,520 2,520 3,786
Men's and Ladies' Breakfasts income
2,520 2,520 3,786
2(d) Income flom o
errNtin
activities:
to
enerate funds
Magazine
advertisements		 5,223 5,223 5,633
Floodlighting
Other Church Centre Iettings 9,253 9,253 2'1,444
Sales and other fundraising events 320 320 2,074
14,801 14,801 29,151
Dividends
and interest received		 1,90 i 1,225 3,'126 2,677
116,669 136„247

3 RESGU RCES EXPENDED
Unrestricted Restricted Endowment Total Funds
Funds Funds Funds 2020 2019
F F
3(a) Grants
Missionary
and charitable
giving:
Church overseas:
—missionary
societies		 2,326 505 2.,831 2,893
- relief and development agencies 1,300 1,530 2,821
Home missions
and other Church Societies		 3,700 1,335 5,035 1,456
Secular charities 2,518 997 3,515 2,954
9,844 3,067 12,911 10,124
3(b) Activities directl
reiatino to the		 work ofthe Church
Ministry:
- Diocesan quota 36,331 36,331 35,518
- Vicar's expenses 1,1?0 1,170 'I86
- Mission 8 outreach costs 335 335 896
- Youth worker costs 10,571 15,120 25,691 25,829
Church running
costs		 4,111 4,11 'I 4,966
Church maintenance 2,835 3,261 4,325
Upkeep ofservices 456 456 1,216
Upkeep of churchyard 2,184 2,184 2,479
Expenditure
on magazine		 3,736 3,736 4,980
Church Centre running
costs		 14,258 14,258 20,606
Training and education costs
Major repairs, replacements and improvements
- Church
and churchyard		 8,58'I 8,581
84,568 15,546 100,114 101,001
3(c) Churclt mana
ernent and administration
Depreciation
Bank Charges 183 183 436
Printing and stationery
and sundry		 expenses 1,879 1,879 1,554
Vicar's office expenses 619 619 2,008
PCC administrative
salaries		 5,402 5,402 7,486
Parish bookeeping
costs		 173 173 700
8,256 8,256 12,184
121,28 il 123,309

5 a Tan ible fixed assets Freehold Land
It Church		 Equipment in Church
Centre
Office Audio
E E
COST At 1 January 2020 112,641 3,552 7,410 2,574 126, 'I 77
Additions
At 31 December 2020 112,641 3,552 7,410 2,574 126,177
DEPRECIATION At 1 January 2020 3,552 7,410 2,574 13,536
Charge for year
At 31 December 2020 3,552 7,410 2,574 13,536
NET BOOK VALUE At 31 December 2020 112,641 112,641
At 31 December 2019 112,641 112,641
At 31 December At 31 December
Units Market Value Cost
2626 2619 2626 26'IB
Gene~el Funds
Accumulation shares in CBFCofE investment fund 411.5 402.9 20,417 18,135 6,167 6,167
income shares in CBFCofE investment fund 3,212.7 3,212.7 65,689 61,447 40,672 40,672
86,106 79,582 46,839 46,839
Restricted Funds
Accumulation shares in CBFCofE investment fund 522.6 531.2 25,933 23,913 7,833 7,833
Endowment Funds
Accumulation shares in COIF investment fund 46.9 46.9 9,664 8,800 217 217
Income shares in COIF investment fund 2,363 2,363 42,477 39,912 2,245 2,245
52,141 48,712 2,462 2,462
Total Investments 164,186 1I52,267 57,134 57,'i 34

Unrestricted Pestrictedl Endovvment
Yotal
Fixed assets 86,106 138,574 52,141 276,821
Current assets 70,563 8,688 79,251
Current liabilities (10,849) (10,849)
Fund balances 145,820 138,574 60,829 345,223
2019
Debtors for goods and services 2,249
Other debtors (including tax recoverable) 2,958 3,869
3,207 6,118
8 LIABILIYIES: Amounts falling due within one year
Accruals and deferred income 10,849 9484
10,849 9 l'88

(a) The unrestricted The unrestricted funds comprise the general fund ofthe PCC and other funds designated by the PCC
for pai1icular purposes as follows:
General
fund		 133,612
Mann Legacy 7,196
Shuttleworth Legacy 5,012
145,820
(b) The restricted funds comprise:
Capital cost of Church Centre 106,000
Capital cost of Glebe Field 6,641
Castle legacy 25,933
138,574