**THE PARISH OF LITTLE ST MARY’S CAMBRIDGE IN THE DIOCESE OF ELY** ## **ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2020** ## **Background** The Parochial Church Council (“the PCC”) of Little St Mary’s (‘LSM’) has its responsibilities to the Church vested in it by law. These include responsibilities relating to the financial affairs of the Parish, the care, maintenance and preservation of the fabric of the church and the churchyard and to the protection by the Parish of the whole mission of the Church: pastoral, evangelistic, social and ecumenical. The correspondence address is: The Parish Church of St Mary-the-Less, Trumpington Street, Cambridge CB2 2QG. Tel. (01223) 366202. Registered Charity No. 1130017. ## **Membership** The membership of the Parochial Church Council is governed by the Church Representation Rules, certain members sitting on the Council ex officio and others being elected at the Annual Parochial Church Meeting (APCM). Fr Robert Michael Mackley, vicar (Rural Dean, Cambridge South Deanery) Fr Mark Andrew Bishop, associate priest Fr Maximillian Timonthy Bayliss, associate priest ## **Churchwardens:** Janet Eileen Nevitt From May 2014 (PCC Lay Chair from May 2018) resigned 2020 Adrian Savin From May 2018 Geoffrey Howe (from 2020) ## **Member of General Synod:** Richard Gareth Llewelyn Morgan (2017-21) (Lay Chair, Cambridge South Deanery) ## **Members of Diocesan Synod:** Sheila Winifred Bennett (2018-21) Josephine Mary Wibberley (2018-21) ## **Members of the South Cambridge Deanery Synod & General Synod** Mary Ward (2020-23) Richard Gareth Llewelyn Morgan (2020-23) ## **THE PARISH OF LITTLE ST MARY’S CAMBRIDGE IN THE DIOCESE OF ELY** ## **ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2020** ## **Elected Members:** Date elected: Term expiring: Raymond Adams APCM 2020 for three years until 2023 Jeremy Musson APCM 2020 for three years Until 2023 Mary -Ann Middelkoop. APCM for three years until 2023 Richard Martin APCM 2020 for 1 year – co-opted Until APCM 2021 Patricia Pirres Boulhosa APCM 2020 for 1 year – co-opted Until APCM 2021 Stuart Camille Jenkinson co-opted for 1 year until APCM 2021 Franco Basso APCM 2018 for 3 years Until APCM 2021 Vicki Farmer APCM 2018 for 3 years Until APCM 2021 (Resigned 2021) Geoffrey Howe APCM 2018 for 3 years Until APCM 2021 Alan Paul Huskinson APCM 2019 for 3 years Until APCM 2022 Janet Nevitt APCM 2020 for three yerars until 2023 Christopher John Nevitt APCM 2019 for 3 years Until APCM 2022 Christine Shirley Tipple APCM 2012 for 3 years Until APCM 2023 Deputy Churchwarden elected by the PCC: Josephine Mary Wibberley ## **Committees** The PCC operates in the main through full meetings of its members. As required by law there is a Standing Committee which meets regularly in order to transact the business of the PCC, subject to any direction given by the Council. Formal committees have been constituted to direct and administer particular interests of the Council as follows: - LSM’s missionary work at home and abroad - Management of an annual Christian Giving Review Social Responsibility - Administration of the Music Fund - The Friends of Little St Mary’s - Welcome Committee - Social events - Building and Maintenance In addition, informal groups have been set up to: - represent work with children at LSM - organise the Summer Festival - maintain the churchyard garden - reflect on LSM’s work with the homeless and in particular the church’s participation in the Cambridge Churches Homeless Project - ensure that health and safety standards are met in the kitchen and Parish Centre, particularly with regard to lettings - facilitate payment of bills etc. during quinquennial building work ## **THE PARISH OF LITTLE ST MARY’S CAMBRIDGE IN THE DIOCESE OF ELY** ## **ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2020** ## **Church Electoral Roll** The electoral roll was revised in March 2021. The total number of names on the Roll at the year end was 202. This is an increase of 7 on the 2019-2020 figure of 195. The total includes 7 resident in the parish. Additions: 10 Deletions: 1 Moved away 2 deaths. (Audrey Bunting and Margaret Spencer) TOTAL: net increase of 7. Susna Coote ## **Review of the Year** The PCC met six times during the year; committees and groups met between PCC meetings, reporting discussions, and making recommendations to the Council. The particular objectives for 2019/20 remained unchanged from last year and discussion during the year focussed upon them, namely: to develop a ministry for the Parish Centre for both the Church and the wider community; work with children and young people; corporate prayer, and welcome. In addition, there was ongoing discussion relating to poverty and homelessness in Cambridge. ## **Churchwardens’ Report** This last year has obviously been quite a challenging one as we endeavour to work through the Covid 19 restrictions that have placed quite a burden on many of the things that would normally take place without so much as a mention. The previous APCM was delayed by some months and therefore the election of the new Churchwardens was postponed until October 2020. Geoffrey Howe took over from Janet Nevitt (who had been in post for six years) and joined Adrian Savin (two years) as a new Churchwarden. Therefore at this point we should say that both of us are very grateful for Janet’s lengthy service and kindly advice over a number of issues as we have warmed to our new roles. Both Janet and her husband Chris have been loyal servants of LSM over a number of years and they have always been there whatever the issue with advice and support. Sadly since stepping down as Churchwarden, Janet (and to a different extent Chris), have been suffering from Covid 19 and indeed Janet has been in hospital for a lengthy period of time. Both of them remain in our prayers as they gradually recover and return to LSM. Taking advantage of the Covid lockdown last year enabled the body of the Church to be redecorated (for the first time in a generation) following on from the refurbishment and redecoration of the Lady Chapel the year before. ## **THE PARISH OF LITTLE ST MARY’S CAMBRIDGE IN THE DIOCESE OF ELY** ## **ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2020** The inside of the main body of the church now looks so much brighter and of course we all look forward to when it can once again be populated in its usual fashion rather than as it is currently spaced out. During the refurbishment all of the electrical wiring was tested and replaced where necessary and therefore now all of the overhead lights work satisfactorily rather than continually blowing bulbs (as some were doing), although some work on this remains to be done. We have also purchased new hassocks/kneelers to match the pew cushions purchased during the previous year. The Organ has been refurbished and thoroughly cleaned whilst the church has been in lockdown and once we are able to return to normal services the full benefit of this fascinating instrument will once again complement a full congregation. Matthew Fairhurst joined us as a Pastoral Assistant in September and his tenure runs up to July. He has been a very welcome addition to the ministry team assisting clergy with the daily running of services and also the operation of the live streaming of many of our services for the betterment of our far flung congregation. We have greatly warmed to Matthew and been very impressed with his dedication to the role at LSM, particularly recently when he assisted Fr. Rob in steadily filming the Stations of the Cross for broadcast. Obviously the Church’s income has been drastically cut because of the cancelation of many events that would have taken place in the Parish Centre and in the Church itself. This has meant that we have less funds available than we would normally expect as there have been no paying events; and congregational giving has diminished. Notwithstanding this, Elaine Shield, our Parish Administrator has been a stalwart in her work and has kept many parts of the church regularly in touch with each other via email and Zoom facilities. As with many others she has partially worked from home throughout the year but her contribution to the wellbeing and efficiency of the parish is hugely appreciated – particularly as she has had to cope with one or two family emergencies along the way. A successful Poetry Reading evening was held earlier in the year and thanks are due to Jeremy Musson for making that event such a success and for raising over £5,000 for St. Cyprian’s (one of our supported parishes) in South Africa. The PCC has taken on the residue of the estate of the late Prof. Michael Waring including a house in Portugal Place which currently gives us an income. It is the PCC’s intention to use the income from his bequest for the funding of a second priest to serve the congregation at LSM. However, there are complications as plans are afoot to demolish the adjacent Multi Storey Car Park, which could have an effect on our property and the income earned from it. Obviously during the course of the year there have been periods where regular services have not taken place in the body of the Church. We were initially locked down for the start of the Covid-19 pandemic (which was not a decision taken by ourselves), and now as many have received at least one vaccination and some have received both, we have returned to regular socially spaced services on a Sunday and throughout the week, with our Sunday Services and other feast days being bookable on Eventbrite. **THE PARISH OF LITTLE ST MARY’S CAMBRIDGE IN THE DIOCESE OF ELY** ## **ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2020** Looking forward, we are hoping that as restrictions are eased we can soon return to normal services – even with unmasked singing eventually. Plans are also afoot to commission works in the garden over this year and possibly next year depending upon restrictions being sufficiently eased. Adrian Savin, Churchwarden LSM. Geoffrey Howe, Churchwarden LSM. ## **Safeguarding** Since the beginning of the pandemic, all safeguarding policies have been reviewed, including guidelines for online interaction for choir practices, which were discussed with Simon Jackson. During the past year, I have contacted all those required to undergo DBS checks and to complete safeguarding courses. From March 2020, I followed the provisional guidelines issued by the Ely Diocese during the pandemic, so applicants were (and still are) able to send me scans of documents, top show the documents to me via online chat (zoom, Skype, etc), or to show them to me personally after Sunday mass when that is possible. To this date, these are the results: |Courses||Completed|NotCompleted|| |---|---|---|---|---| ||PCC|15|1|| ||Wardens|2|-|| ||Staff|1|1|| ||Volunteers|17|4|| ||||Not sent
5
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6|| |Self-
Declaration||Completed|Not sent|| ||PCC|11|5|| ||Wardens|2|-|| ||Staff|2|-|| ||Volunteers|11|6|| |||||| |DBS Check||Completed|Being processed|Notstarted| ||PCC|11|1|4| ||Wardens|1|1|-| ||Staff|2|-|-| ||Volunteers|16|-|5| I will contact other volunteers such as ‘back of church’, ‘coffee duty’, and ‘sidesduty’ to encourage them to take the C0 course as advised by the Diocese. The Diocese has new guidelines on safeguarding courses, which will mean that fewer people will have to take the Leadership Safeguarding Course (the C2 course). These guidelines do not alter the requirement for members of the PCC (who only have to complete C0), but will affect some of the other voluntary staff at LSM. I will consider these guidelines when I start the annual review of safeguarding checks of voluntary staff and policies, in May 2021. **THE PARISH OF LITTLE ST MARY’S CAMBRIDGE IN THE DIOCESE OF ELY** ## **ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2020** ## **Social Responsibility/Global Group** Since the last LSM Annual Review (October 2019), the church has continued to support the following local and ‘global’ organisations through prayer and financial and practical giving; Jimmy’s, Cambridge Churches Homeless Project, Cambridge Aid, Friends of Fulbourn Hospital, the Medaille Trust, Whitworth House, Cambridge City Food Bank, Hamlin Fistula, St Cyprian’s Sharpeville, Calcutta Relief Service and The Papua New Guinea Church Partnership. Regular updates and newsletters are posted on the LSM website. A poetry reading evening, organised by Jeremy Musson, took place at the end of January to support St Cyprian’s Sharpeville. It was wonderful hear about the work of St Cyprian’s directly from Fr David, and the evening raised over £4,000. Many thanks to all who participated and donated so generously. We are currently preparing the 3rd edition of ‘Who is My Neighbour?’ which will be published after Easter. Mary Ward ## **Garden Report** Since the last person was buried in LSM churchyard at the end of the nineteenth century the churchyard has become a garden, much visited the year round. It is a wildflower garden, but some are wilder than others and if given the chance will take over. Despite the church having to be closed the garden has remained open for most of the past year. Visitors have continued to walk round and enjoy its tranquillity. If we happen to be working there, many comment to us on the enjoyment and peace it brings to them. This year we hope to get a small area paved just outside the parish centre. This will enable the congregation to gather comfortably outside in fine weather for coffee and other celebrations. Also it is hoped the paving will increase the Centre’s rental attraction for birthday parties and other such events. Wild gardens need quite a lot of attention and care. Anyone interested in helping in anyway would be most welcome to join us when we can, once more, meet outside. Christine Tipple ## **Ely Diocesan Synod** This Synod has met twice via zoom since the last APCM. On 8 December 2020 the meeting began with Dwelling in the Word, led by the Archdeacon of Cambridge, reflecting on Ephesians 1:3-12. The Bishop of Huntingdon then commissioned ## **THE PARISH OF LITTLE ST MARY’S CAMBRIDGE IN THE DIOCESE OF ELY** ## **ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2020** the Revd Dr Lynda Taylor as Lead Chaplain for Cambridgeshire Constabulary and Mrs Sue Nelms (LLM) as Bishop’s Adviser for Disability. Bishop Stephen delivered what he described as “the shortest presidential address in 10 years”, noting that he had indeed been Bishop of Ely for ten years. He offered some brief comments on the responses from the break-out groups from the meeting on 7 October about how the church had experienced Covid and what we were learning. He then flagged forward on the agenda to the substantial agenda items: on Living in Love and Faith he emphasised the importance of engaging with one another, waiting upon the other, and learning from one another; of deanery planning he noted that this is about who we are as the body of Christ, and that we are called to plan for an ambitious future. The Archdeacon of Huntingdon and Wisbech introduced a motion endorsing engagement with a new round of deanery planning, which will focus on deanery development. This will consider not only stipendiary clergy posts, but will look at development of lay and ordained ministries, and at buildings, finances, and governance. This was followed by a presentation on behalf of the Fincham and Feltwell Deanery describing the process the deanery had followed towards discerning a new plan. Some brief questions were taken followed by a vote with Synod giving its backing to the new planning process. After a brief screen break, the Revd Canon Alison Myers (Chair of the House of Clergy) gave an introduction to the Pastoral Principles for Living Well Together which have been developed by the Pastoral Advisory Group as a precursor to the Living in Love and Faith (LLF) process, and Synod watched a video to introduce the Principles, and then broke into small groups to begin to explore their content. The importance of careful engagement with the Principles and with LLF over the course of 2021 was emphasised. A Lent course is expected that will focus on the Principles and it is hoped that there will be wide engagement with that material. The Revd Canon Brian Atling, Chair of the Diocesan Board of Finance, gave a brief report on the budgetary position, and expressed thanks to the diocese for continued hard work and generosity. There was then some legal business: a proposed scheme for the Cathedral to be represented on the Ely Deanery Synod was adopted; Synod agreed the formula by which representation for the 2021 Diocesan Synod elections were to be determined; and finally, amending canons numbers 40 and 41 (relating to religious communities, and making miscellaneous amendments) were promulged (formally announced) following the November group of sessions of the General Synod. On 13 March the meeting began with worship led by the Bishop of Huntingdon. There were two substantive items for discussion in the course of the morning – the Covenant for Clergy Wellbeing, and Deanery Development Planning. A question was raised by the Revd Nikki Mann (Fordham and Quy, Bishop’s Adviser for BAME Matters) concerning diversity of representation on boards and committees across the diocese. The Diocesan Secretary indicated that this data had not been gathered, but that it was timely that a diversity and inclusion audit should take place. Supplementary questions concerned whether this could take account of both disability and gender as well as ethnicity. Canon Evans undertook to proceed with this. The Bishop of Ely gave a Presidential Address reflecting on Philippians 4.4-9. The Act of Synod concerning the Covenant for Clergy Wellbeing (passed by the General Synod at its group of sessions in February 2020) was proclaimed. Canon Janet Perrett then introduced a motion to affirm and adopt the Covenant; to commit the Diocese of Ely to implement it; and to request Bishop’s Council to bring proposals back to Synod in the course of 2021 for that implementation. The Archdeacon of Cambridge offered an overview of the provisions already in place, and following discussion, Synod voted in favour of the motion. ## **THE PARISH OF LITTLE ST MARY’S CAMBRIDGE IN THE DIOCESE OF ELY** ## **ANNUAL REPORT AND FINANCIAL STATEMENTS OF THE PAROCHIAL CHURCH COUNCIL FOR THE YEAR ENDED 31 DECEMBER 2020** This was followed with a brief presentation by Geoffrey Hunter (Head of Church Buildings) about the progress of the REACH Ely audit. The Archdeacons then led a presentation about Deanery Development Planning, which included time in break-out groups to consider what Synod members had learned from the pandemic that they thought should be continued. This item followed the motion initiating the process for deanery planning that was passed by Synod at its meeting on 8 December 2020. The Revd Canon Brian Atling, as Chair of the Board of Finance, gave an update on the financial situation. He emphasised his enormous thanks to each and every parish for the efforts made towards payment of ministry share, which had been received at 94% of the total ask. Owing to a combination of this generosity and tight financial management, it appears that the deficit at the end of 2020 will be c.£600k, significantly less than that which was forecast and a remarkable result in the context of 2020. He emphasised that the diocese is not anticipating needing to cut clergy posts, but recognised that 2021 will also be extremely challenging. It was noted that parishes which have adopted the Parish Giving Scheme have been more protected from the financial consequences of church closures and inability to fundraise. Members of Synod were asked for their reflections on how to encourage greater take-up of the Scheme across the diocese, and what barriers may need to be addressed for this to happen. Elections to the General Synod and to Diocesan Synod will take place over the summer, and the timetable for this was outlined by Mrs Sheena Bridgman. Jo Wibberley ## **General Synod** In view of the COVID 19 Pandemic, General Synod has been curtailed. ## **Cambridge South Deanery Synod** Since the last APCM, the Deanery Synod has met twice on zoom, on the 17th November and the 23rd March. Richard Morgan is the Lay Chair, and Jo Wibberley is the Diocesan Synod representative At the meeting on 17th November, it was reported that there was full payment of the Parish Share in 2019 and also that it was hoped that nearly all parishes would be able to pay for 2020. Prayers were asked for the UN 16 Days of Activism against Gender and Domestic Violence, 25th November -10th December, and the Synod was reminded that over the past year the incidence of gender based violence and domestic violence has increased exponentially both world wide and here in the UK. Several Eco-Church initiatives were discussed at both meetings. Mary Ward THE PARISH OF LrrrLE ST MARYS CAMBRIL)GE IN THE DIOCESE OF ELY INDEPENDENT EK4MINERE REPORT FOR THE YEAR ENDED 31 DECEM8ER 2020 TO THE PCC OF LrrrLE ST MARYS CHURCH. CAMBRIDGE This report acuunts OF the PCC ftx the yeor erKled 3108cambor 2020. whk* are 881 ojt on pag86 110 8, 1$ In wpect of an examinauon carr1￿1 out In accordarth with the Church AC0￿n￿r￿j RewlAtkn8 2￿8 ('tho Rogul8tlrm&') and 8ectlon 145 of t￿￿ Ch8rlUo8 Act 2011 (Yho Arf). RESPECTIVE RESPONSIBILITIES OF THE PCC ANO THE EXAMINER A8 m8mber8 of tha PCC ￿ sra Tr8pon$lt40 tr th8 preparallon of the a¢¢oJnl¥,' you 0)r￿Ider that aud￿ rrfulremenl of th8 Regulatlon8 and 144(21 of the Aot d088 not appty. 11 Is my re&ron8lblllty to Issue th18 report on those acc4JJnts In accaydance with the terms of the Ra￿latIons. &4SI8 OF TH18 REPORT My W8Ml￿tIon was carrf8d out In a￿OrdanCe wlth the Genero1 Dlreofjon8 gfven by thè Chortty Commi88ioner8 under seth'on 14515Xbl of tho A¢t 8nd to be fi￿nd In the Church Guld8n(¥. 2008 Itbn. Th818xamlnaUon Indud85 a revlew of the acxounttng r￿rdS kept by the PCC and mwl8on of the acwjnts wth thosè rowd8. 11 ￿80 Indud88 (x)n8ldertro any unu$ual it8m8 or d1$d￿ure$ In the a¢xounts, and seeklng 8xpl8nalkfft8 from you as member8 of the PCC c(Kwnln9 any $u¢h matters. The procedures undertaken do not provide all the evKJ8nce that bo rwuired In An audSt, and consequonty I do rK)t expre88 an audll oplnlon on gfvgn by the accounts. INDEPENDENT EXAMINER'S STATEMENT In 03nn8Ctlon wlth my exaMln8fj￿, rn mattw h88 wme to my att￿￿on.. (1) whkh gl¥88 me rea8onBble (xjae to bellev8 thot In any materkgl respect the requIreM￿ts - to ke8p ac(¥JunUng rwd• In I￿)rdanc0 wlth 08clon 130 of the knL' arKI . lo wgpaTe accI￿nI6 whkh acoyd wlth tho 9￿n￿ng re(¥*dB arKI to (%Jmpky wlth the eounllng wulr•M￿ts of tho Act and Rtyula1lc￿$ hove not boon mo(. or (21 to vthlch, In my oplnlon, attenuon sh￿jId be drawn In oryler to er￿0 a propw understandlng of th? accounts lo be reached. Go￿ Mann FCIE Geoff Mann Llmited Deo Housa Hlghwcrth Avenue Camtyldge CB4 2BQ THE PARISH OF LIThLE ST MARY'& CAMBRIDGE IN THE DIOCESE OF ELY Overview of tbe Attounts for the year ended 31". December 2020 Total assets fcll by £76.869 to £495.314 ovcr thc ycar. Th¢ main it¢rn of capilal exEMditure during the year was the work to conscrv¢, rcpair and r¢4l¢corat¢ the interior fabric of the church. The totsl valuc of investments fell by £63,314 to £448,460 over the year. The sale of shares from the Vicar & Churchwardens, (VCW'S) and LSM Discretionary Fund investments to finance the re4ecoration work was partly offset by an increase in the value of the shares. Two legacies totalling £15.000 were received in addition to a donation for the purchase of additional shares for th¢ che￿ Music Fund Income shares tn the Church of England Investment Fund. which accounted for 96.4 % of our investments at the year en4 increased in value by 6.460/0 and produced a dividend yield of 2.84 % for the year. Th¢ investment and reserves ￿lICIeS were reviewed by the PCC on 21st. January 2021. The level of funds held in short terni de￿)SIts at the year end (£38.470) is ad4ua* for liquidity requirements in th¢ m¢dium temi. The Sally Head Gard¢n Fun4 a r¢stri¢ted component within the VCWS, deposit, had a year-end balance of £2,643. General Fund (GF) expenditure ¢x¢¢ed¢d incom¢. after adjustments for debtors and creditors, to produce a deficit of £l1.184 compared with a corresponding deficit of £1.517 for 2019. This resulted from a 6.21 % fall in Income while totsl GF expenditure was almost unchanged. Norn)al expenditure was £11,108 (6.4 % ) less than that budget&a for the year, largely due to reduced cleanin& maintena and sacristy costs during the periods when the church was closed. Tr PCC agreed to make emergency Covid-19 grants in May io many of the missions and charities which we regularly SUp￿rt through mission ￿VIng. These amounted io £IO,(XY) and were funded by an extraordinary withdrawal from the GF Reserve deposit account. While the 2020 deficit has been exceeded in at least one, more nonnal, year in the ￿S( spending in excess of norn￿1 income can not be sustained at this level, even in the medium-terni. Richard Martin Treasurer 28 . February 2021 LITTLE ST MARY'S CHURCH, CAMBRIDGE- ACCOUNTS AT 31112120 BALAI¥CE SHEET 1131it DECEMBER 2020 21120 (£) 2(J19 {£) Current Asg¢tg Dthors Short terni depo￿8 Cath at Bank 3(Kl 38,470 53.662 47.205 60.259 Current Liabiliti88 Cr*litors 752 752 1,250 Net Current Aswti Fixed Assd$ 448.860 513.174 8-terni liabilitie8 N¢t FtTh4 As8ets 513 174 T(rtal Net As 20211 (£) T•tAI 2019 (£) Tot U•rM¢rffi¢ted Re•trl¢ted End•wmetht C¥rre*t AbKts Generd Fund Re8erv¢ 5,593 $593 4,698 19355 SJ25 19,646 A916 23.016 245 vcw PKk Trujt MuBic Fund Cherry Music Fund LSM Digcr•tionllry Fund Total Curnt Auets 16642 1613 8,630 4,614 2,546 569 7.161 569 27,933 15,857 j.lis 60.259 Flxed knets Ilnve4tmeDts) vcw Pe¢k Trujt Cherry Music Fund Music Fund Endowment LSM Discretionary Fund Totsl Inveltments 13.839 10,564 24,402 21S,438 16366 47.403 145 51 448,8611 79,654 201.323 14J92 44a41 215.438 16,266 30,692 16.711 145351 159,189 232,150 57,521 513,174 Total Amets 49 706 573 Pa8e I LITTLE ST MARY'S CHURCH, CAMBRIDGE- ACCOUNTS AT 31112120 WHERE ThE ASSETS ARE HEU Cum*t Amets BArtl*y* CBF depNIt 1£) CO￿ KLc.u.' dep￿1¢ depojtt (£) Totsi 2020 (£) Total 21119 (£) 5141 {£) (£) 4075 19,646 916 23,016 4189 19.255 8.630 4.318 509 4,698 19355 vcw P#k Tn]M ￿¢'d 1ft￿Me Musi¢ Fund Chery Mugi¢ Fut LSM Discretionary FuTrl Totsl Al￿ts *R4inbow Saver An￿lon CreAlit Union 2842 7,161 569 569 92 569 S9 Ffjxed A••ets 2020 {£) 2019 {£) Vlcara Ch¥r¢hMwde￿ F*￿. UNrestrltthl 676.81 in C of E fnv¢strn¢nt Furyl 13,839 69.772 Vlc4r a ChMrrhMwdeHs FMn&.. EndownKMts (C Fayley. N. Poole, D. Oakley. LaJ Fld¢kn) 516.64 Sh￿e3 in C of E tnvestment Ful￿• 10.564 9,881 10536.59 shores in C of E Inveslment Fund 215.438 201,523 .88 COIF InG. Unify@ 13S9.07p 16,266 14,892 Mwslc Fmnd Endow￿1 2318.37 5harey in C of E lllv¢ttm¢nt Fund• 1501.07shares bou8ht for the Endowinent. Oct. 2014. 817.30 shares tr#Ju8ht for the Mulic Fund, Nov. 2016. 47.403 44,341 7108.77. Jhrn in C of E Inveutment Fund 145.351 171764 Totsl Invertments 448 513,174 LITTLE ST MARY'S CHURCH, CAMBRIDGE- ACCOUNfs AT 31112120 STATEhIENT OF FINANCIAL ACllVITIES FOR THE YEAR 31 DECEMBER 21llO GENERAL FUND- IneDme Expenditure Aeeoullt COME Unrestrict&J Restricted Endowment fimds 2019 (£) 2020 (£) (£) {£) (£) V•luDt*ry Intothe Planned 8Jvin8'. Gift Aid reKoYertsJ Not liable to Gift Aid CoU•xtion8, ait gervice8 86.475 25,264 2,594 1,284 8,733 328 95.207 25,592 2,594 1,818 97.138 27,573 2,814 534 129,465 10.636 140.121 149.095 Other yo1￿LI￿ In¢ome Garden Box Donation8 Box F¢8tival l Gift Day Feltivai l Gift Diy gft-iided 47 317 317 1.214 872 3,306 317 317 Sundri Diwdendj I Interest Concert5 Sponsored Cydin8 Vthive Candiej Fees Events Grant (Camb. Ch. Schools Bookotall ¢¢c. 159 4.712 159 4.912 654 5,742 2￿) 322 1,268 1.833 322 1.268 1.833 2￿ 377 9.070 1,181 2,816 5,070 3Crf) 2CQ 377 8,670 200 2( 17,661 138.452 10.856 2(K) 149,509 170.(62 Transfer from GF R¢Mrve for Covid.19 yants 10.¢x 10.0 TOTAL INCOME 148452 2( Po8e 3 LITTLE ST MARY'S CHURCH, CAMBRIDGE- Accouiyfs AT 31112120 GENERAL FUND. ￿4￿dI￿re A¢¢outtt ZXPENDITURE Totsl nds 2019 (£) funds 2020 (£) (£) (£) {£) Grnttts t• Cb•rltleA (￿ p 8) 23,7C 2,846 26,546 17.856 Dlnetly nl•tlni ts the work of¢h¢ ¢hur¢h Ministy.. Ministry Share Clergy Ex[U￿1 Visiting Clergy PastOTal knist 78345 76.345 2,095 72,716 2.077 171 20 80,530 12Th) 1,21X) 81.730 74.964 Running Expenx8'. Gas l Electricity w￿¢r tnwraDc¢ 4.826 371 4.321 3.048 19.279 12.524 4.826 371 4,321 3.048 19.279 12.524 5.353 452 4.138 7.670 23,242 12,632 wage￿PE￿oI1 coyts Organi￿$ Upkeep of strvi¢eB 2C 2C(J 47,944 48,144 59,765 Event coo Bookytall Pre8ent&tion8 Children'5 work 357 275 357 275 2,892 824 893 477 5,087 129 129 129 822 093 Administration l T￿¢¢￿. Posta8¢ I PR Sub8crip¢ion8 I fe Sundricj 3,875 1,419 500 524 6.318 3.875 1.419 51X) 3,895 21 1,693 6.681 12,999 12.658 Expenditure for y 159 183 2( 170 329 GFldeficit for year Transfer from GF Re8wveJDig¢. Fd.. Cashfiow Defi¢it +ltransfer io Reserve -10.732 -ll,0￿j 268 -10.732 -267 268 -267 B#l*n¢e GenerAI Fund lyt JAnu*ry B*l•ace GeDer•l Fyttd 311¢ D*¢embtr LITTLE ST MARY'S CHURCH, CAMBRIDGE- ACCOUNTS AT 31112120 RESERVE ACCOUNT- Retelpts Ind P*ymeDts Aecount 2020 {£) 2019 (£) From GF 52 49 To GF for Covid-19 W5 To GF for cashfiow RACU C￿se 10,1 Defi¢ii for year Balance 1st January Bolance 31st Dec¢mber -14.948 49 VICAR & CHURCHWARDENS FUND- R¢¢dpts Ind Payments A¢¢•¥Mt Unre8¢ric¢dd Restri¢t¢d ndi fijnds Totsl funds 2019 (£) fund 20211 {£) 1s.(D) 85.C 20,633 30,439 4CIJ 123 1,525 (£) 15,0(K) 85.OC4) 20.633 30439 4(K) 123 1336 {£) Le8acies Share ￿1¢$ for r•lwration VAT r4xlaim•rdexoration P¢terlwy* re¢laim-rede¢orntion J Brearley donAtiOn Interest Divid¢nd8 Fr. J. Hu8hu m¢moiial Fund• 1,428 189 2,321 5.536 152.931 189 153,120 9.395 PAYMENTS Gate + draina8e l Lady Cha￿1 Re41ecoration costs Work to buildin89 ￿mI 8roun Cuthion8 + Sound $￿ern To GF for Chri8tnw flowern Ststions repayM￿t to Peck To GF for Garden expi. Kindery]ey-HuBheg memori 4054 131.824 4.054 131,824 4.5 4.283 2C(I 2.576 488 25.215 2C(S 2￿ 204 140.378 404 140,781 12,339 36,575 -27,180 sUrPh￿ (deficit) Bank & CBF Balan¢¢ 18t Janu CBF Batance 31 D￿ernber The epx*)wmenifvth4s comprise NP(xJle, D Oakley & Chrisline Furley Bequests. In wilh ihe legalors, instrtscilons, Ille incomefvm ihe NPivlefvp is ¥￿dfvrgenEra1p￿rWM$£￿*IllIttfro￿ the oth¢rfvThtsfv lhepurclwe o/fl(NYr& A lestwa￿S1fifrOM the es￿¢ arnIf￿nity olLaurence apOJoJre Fle1c￿r th*ledin 201& The (wetsoJil* Chwrch & FJtsie Clxyity were ￿*￿di0 ihe eMlowmenifvM& in Nov. 2013 • TheJohn Hyglxs nKmOrialfv￿W£￿￿ctx￿MlthI*dWIthft ih¢ VC'WS, Barclays delwii by agreemenl wilh the Vicor ap¥lChw¢hwdeM. Thls is knwéN*r, on L%Vfvxlo4lihe ba&vKe is, d￿re/or¢. shown C￿￿nI Ilability in the Bala￿ Skni. cl&wdin 2019 aThlthe Tehffntd￿ th¢ Pec* Tr1￿ aCco￿￿l LrrTLE ST MARY'S CHURCH, CAMBRIDGE- ACCOUNTS AT 31112120 LTrnI ST. MARY'S DISCRETIONARY FUND 2020 (£) 2019 (£) Interest PAYMEN13 Part pAyment for drAIu8e work BatancL 1st January Bdan¢¢ 3 1st D#emb Inyertmeqts @ Market Value 145 351 •Formerly ih¢ Yl¢¥r¢vxlChr¢hMYtrd¢￿,1I￿rnACct￿￿É In accorthvK¢ with ily lep¥kr's the oJthe wafgroefvlty awed 1hEPCC￿Q in 2011 THE PECK TRUST REsTRI￿D FUND- Reetlpts Ind Plymtnts Aecount FLY ihe rewir. mainlernmce aThlthmenl oll.iiile.gimiry'.w Church 21120 (£) 6.047 2019 (£) 5.871 Investment I￿Arne In¢¢re Return from'StstioM' fiuKI Tot￿ Rtt4ipt¥ 2576 8,5 6.127 PAYMENTS New south 8Ate Jecorntion ¢0*8 Total Paym¢ntJ 7,658 20.512 7.658 Swplui / deficit -14.386 gYJ2 Balance 1st January Investm￿8 @ Mats Value 215438 224 068 201523 224 538 Pa8e 6 LITTLE ST MARY'S CHttRCH, CAMBRIDGE- ACCOUNTS AT 31112120 MUSIC FUND. R¢¢elpts Payments 4¢¢•umt 2020 (£) 1230 2019 (£) RECEIPTS Don￿lOn1 etc. Concert& fees for servicu fA tntere5t + ￿ reclaimed Etwjowment FuTrJ dividend S￿¢ of CD$ 195 1,331 123 189 1.292 170 Total receipts 3.878 3.436 PAYMENTS Mu5i¢ {iTrc hymnbooks) 396 4,020 572 4.988 615 348 963 Siryn8 lessons frorn Endow inc. Total paymMts Surplus l Deficit Balance 1st Janugry Balance 31￿ Decem 2,916 -1,552 • 817.3 8hare8 were bou8ht on 15th. Novembu 2016 and added to the Music Fund Endowment investmorta. The of Ihe from ihe8e shar¢8 and the proceeds of their thture Mle mujt be consistent with the Music Fund obj'ectivej. CHERRY MUSIC FUND PERMANENT ENDOWMENT- Rtt¢lpts And P•ynwits A¢eoMnt To au8meni the 8•18ry of th¢ or8ant$t Depwlt Fund 2(120 (£) 2019 (£) RECEIPTS Intwe8t from Deposit Fund Iw)m¢ from Inveytment Fund Donation lincl. tix rc