2020-12-31-accounts

Church Meeting (A	PCM) in accordance with the Church Re	PCM) in accordance with the Church Re	PCM) in accordance with the Church Re	presentation R	ules.
During the year the	following persons served as members			ofthe PCC:—
Incumbent:		Rev'd Canon P. Gay	Chairman
Churchwardens:		Mr. D. Maybrey
		Mr. D. Poynter	Vice	Chairman
Deanery Synod Reps:		Mrs. S.Hodgson
		Mrs. E.Legg	(until	APCM 2020)
		Mrs. G. Lowen	Secretary
		Mrs. F.Maybrey	Treasurer
Elected Members:
St. Mary' s:		Mrs. J.Chiverton
		Mrs. A. Farr	(until	July 2020)
		Mrs. K. Phillips
		Mr. I. Stewart
		Mr. G. Teideman
St.Agnes:		Mrs. T. Hicks
Bryher:		Mrs. K. Taylor
St. Martin' s:		Mrs. J.Stevens
		Mrs. M. Williams
Tresco:		Miss R.Young
Co-opted:		Rev'd E.Martin
		Mr. K. Grossett	(from July 2020)
Committees
The PCC operates	through	a couple ofcommittees,	which	meet between	full meetings of
the PCC.

				2020	2019
Income
	Collections, Donations		and Grants	26,496	59,964
	Other Income			23 749	66796
	Total Revenue				126760
	Cost of1rading			394	3,696
	Other Payments			78,819	121,469
	Ma or Ca ital Ex	endlture		1002	5694
	Total endlture			80215
Surplus / Loss of Expenditure		over	Income before
Other Recognised Gains and Losses				-29,970
Movement	In Value ofInvestments
	Gain on Long - Term investment			4,284	9,816
	Gain on Short - Term Investment			90	158
Net Movamant of Funds				-25,596	5,875
Balance b/fwd				136,562	130,687
Balance c/fwd				110,966	136,562

											2020	2019
Income
Cogectlons,	Donations end Grants
	Gift Aid Giving										6,900	5,370
	Other Collections										3,830	21,444
	Restricted Income										3,433	16,313
	Charity Cogectlons fTo	be		Paid	Outl						1,580	0
	Ag Other Giving Donations										6,291	7,147
	Ag Iax Recovered through			Gift Aid							3,462	8,439
	Non-recurring Grants										1,000	1,250
	Le goes received Total Colkctlons Donations				Grants and			Le edes			0	0 ~59 964
Fundralslng
	Fund raismg Events										40	2,787
	Dividends and Interest										1,906	1,868
	Statutory Fees received	by the			PCC						3,747	11,183
	Wedding and Funerals	Donations				fTo be		Paid Out)			681	0
	Income from Charity Shop										5,748	24,098
	Income from Parsonage		Lettlngs -			St Martin's					775	8,190
	Income from Parsonage		Lettmgs -			Tresco					9,488	12,798
	Sundry Trading										0	0
	Income from Church Hall		and		Pavilhon		Lettlngs				575	4,912
	Income from 70/30 Club										790	960
	Other incomin Resources										0	0
	Total Fund raisin										13749
Total I	Resources										50 45	~226 760
~u
Affowable	payments
	Cost ofGeneratmg Funds										229	2,226
	Cost ofTrading										165	1,470
	Total Agowable Payments										394	3,696
	Donations to Other Charities										1,580	1,017
	Wedding and Funeral Donations										681	0
	Common Fund paid to	Diocese									32,640	61,469
	Honararium										1,000	1,000
	Churchyard Maintenance										5,359	5,491
	ChapRancy Grounds Maintenance										215	561
	Property Expenses - St	Martin's Parsonage									3,401	4,589
	Property Expenses - Tresco Parsonage										10,836	8,854
	Regular Church Running		Expenses								15,220	14,914
	70/ 30Club										0	264
	Legal / Professional Fees										0	2,367
	Expenses of Clergy										0	251
	Boating Fees										435	3,647
	Mission and Evangelism		Costs								0	150
	Wedding and FuneralFem										1,472	5,950
	Church Utglty Bgls										0	0
	Church Music - Restncted										91	0
	PCC Expenses										0	0
	Admmistration Expenses		-	Web domain,				offlce suppges,	software	Costs Re Perran	3,838
	Restricted Expenses - Bell			Fund							58	7,149
	Accountancy										936	1,173
	Tmvel										41	408
	StationerY										779	967
	Bank Char es										238	664
	Total Otlier ts										78 19	11 469

									2020	2019
Major Capital	Expenditure
	Major Repairs to	Church		Buildings					1,002	5,694
	Major Repairs to	Church		Halls					0	0
	Major Repairs to	Parsonages							0	0
	Ma'or Re airs to	St	Martlns			Church	Bell		0	0
	Total Ma or Ca	Ital	Ex	nditure					1002	5694
Total Resources Expended									80,215	130,859
Fixed Assets
	Market Value 1stJanuary								62,292	52,476
	Less sums released		during		the year				0	0
	Gains Losses durin		the		ear				4 284	9,816
	Market Value 31st		December						66,576	62,292
Debtors
	Tax recoverable								1,190	4,125
	Fees								0	1,633
	Other (Charity Shop		Income			Banked		after Year End)	201	30
	Rental accrued								88	845
	Grants								0	0
	Total Debtors								1479
Liabilities
	Bank Charges								7	53
	Other Creditors								12,883	19396
	Total Uabilitles								12890	19,449
Analysis of Net Assets
	Investment Fixed Assets								66,576	62,292
	Current Assets								57,280	93,719
	Liabilities amountfallin			due in one				ear	-12890	19,449
	Total Net Assets								110,966	136,562
Donations to	Charities
	Royal British Legion								137	383
	Christian Aid								356	166
	St Petrocs Society								554	400
	Shelter Box								0	0
	Cornwall Air Ambulance								0	562
	Water Aid								0	300
	Island 2 Island								533	0
									1,580	1,811

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