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|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|||||
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|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|
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||||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|
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|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|
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|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|
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|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|
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|||||||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|
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|(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||
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