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|Rector:|||The Rev'd Jeremy Safford|Chairman|
|---|---|---|---|---|
|Readers:|||Miss Ann Burridge||
|Wardens:|||Mr Michael Jones||
||||Mrs Carol Sharman||
|Representatives|on|the|Mrs Diane Batey (retired)||
|Deanery Synod:|||||
||||Miss Gwyneth<br>Mellors (retired)||
|Elected members:|||Mrs Charmaine<br>Augustus|Treasurer|
||||Mr Michael Finn||
||||Rev'd Roger Knight||
||||Mr Alan Stephens||
||||Mrs Shirley Banks|PCC Secretary|



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|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|INCOME AND ENDOWMENTS|Unrestricted<br>Funds<br>2020|Restricted<br>Funds<br>2020|Endowment<br>Funds<br>2020|TOTAL<br>FUNDS<br>31 DECEMBER 2020|Pdior Period<br>7otal Funds<br>31 DECEMBER2019|
|---|---|---|---|---|---|---|---|
|2 Donations<br>and legacies<br>3 Other trading activities<br>4 Income from investments<br>Total income and endowments|||101,103<br>36,380<br>7.917<br>145,400|17,527<br>35<br>17,'562||101,103<br>53,907<br>7,951<br>162,982|66,500<br>54,367<br>7,777<br>128,644|
|TOTAL EXPENDITURE||||||||
|5 Expenditure<br>on Charitable<br>6 Other expenditure|activities||115,996<br>4,337|300<br>163||116,296<br>4,501|125,757<br>7,422|
|||||||120,787|133,179|
|Net Income<br>/ (expenditure)|||25,067|17,098||42,165|4,535|
|7 Transfers<br>between funds|||4512-|4,512||||
|Gains/(losses)<br>on revaluation||of||||||
|fixed assets||||||||
|fa Gains/(Losses)<br>on investment||assets|||18,160|18.160|41,612|
|Balance<br>Brought forward<br>Balance carried forward|||29,578<br>7,431<br>37,009|12,587<br>18,556<br>31,142|18,160<br>264,092<br>282,251|60,324<br>290,07&<br>350,402|37,076<br>253,002<br>290,078|





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||||2020<br>Unrestricted|2020<br>Reatncted|202'0<br>Endowment|2020<br>Total|2019<br>Total|
|---|---|---|---|---|---|---|---|
||||Fund|Fund|Fund|||
|Donations snd I|acies|||||||
|Planned<br>Giving<br>PGS<br>Income Tax recoverable<br>Plate:<br>Don'ations<br>(Incl QR)<br>Charitable<br>giving||Gift Aided<br>Non gilt Aided|23,813<br>30.402<br>16,961<br>671<br>1,525<br>27,731|||23,813<br>30,402<br>16,961<br>6'71<br>1,525<br>27,731|44,944<br>11,836<br>1,576<br>4r497<br>3,647|
||||101,'f03|||101,103|66,5DD|
|~Oner<br>B5((EIL8rcthdtirm||||||||
|Ws'dding<br>&Funerals<br>Fees<br>Focus Mag<br>Fund raising<br>Sundry|(ind. No.2a/c)||8,181<br>4,071<br>2,038<br>1,140<br>20,95D|17,527||8,181<br>4,071<br>2,038<br>1,140<br>38,477|18,855<br>6~<br>2,434<br>9,032<br>'I?,817|
||||36,380|1?W?||53.907|54.367|
|fncorne fram In|tments|||||||
|Trust ihco'me<br>Interest (IncL Bank|a/0 no. 2 &CBF)||7,905<br>11|||7r905<br>46|7,676<br>101|
||||7,917|35||7,851|7,7?7|
|TOTAL INCONfE AND ENDOWMENTS|||145,40'0|17,562||162,962|128,644|





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||2020|2020|2020|2020|2019|
|---|---|---|---|---|---|
||Unrestricted|Reshicted|Endowment|Total|Total|
||Fund|Fund|Fund|||
|EXP<br>DITU<br>E DN CHA<br>ITABLE ACTII/ITES||||||
|Charitable<br>Giving (grants)<br>Diocesan Parish Share<br>Rector and ministry team expenses<br>Light, heat, power and water<br>SMUFS's, ESS&C&YP<br>Repairs, Maintenance<br>8 upkeep<br>Insurance,<br>Licences and Subs.<br>Wages and Salaries<br>Diocesan Fees (Bank a/c no. 2)<br>Wedding<br>& Funeral (No.2 A/o)<br>Fund raising committee<br>event<br>Depn offixed assets - see depn|500<br>74,014<br>4,410<br>2,128<br>100<br>16,239<br>4,196<br>1,770<br>7,418<br>5,128<br>93|300||BOO<br>74,014<br>4,410<br>2,128<br>100<br>16,239<br>4,196<br>1,770<br>7,418<br>5,128<br>93|647<br>66,500<br>6,458<br>4,741<br>395<br>24,820<br>4.151<br>2,901<br>6,632<br>7,779<br>195<br>539|
||115ri96|||116,296|125,75|
|OTHER EXPENDITURE||||||
|Prln8ng, Postage and stationery<br>'jiPFcous Magazine<br>Selaries Admin<br>Bank Charges|266<br>822<br>800<br>358|||266<br>822<br>BOO<br>358|864<br>888<br>3,467<br>555|
|Sundry expenses (Ind Mission Fund 8 Cafe)|2,091<br>4337|163<br>163||2,254<br>4,501|1,649|
|TOTAL EXPENDITURE|120,333|||120,797|133,179|





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|Unr|tncted|Funds|Gene|I|||||
|---|---|---|---|---|---|---|---|---|
||||||Balance B/Fwd|||7,431|
||||||This years un-restricted||receipts|145,400|
||||||This years un-restricted||payments|120,333|
||||||Transfer between funds|||4,512|
|||||||||37,009|
|Restricted Funds:|||||||||
||||||Balance B/Fwd|||18,556|
||||||This years restricted|receipts||17,562|
||||||This years restricted|payments||463|
||||||Transfer between funds|||4,512|
|||||||||31,142 See note|
|Endowment||Funds:|||||||
||||||Balance B/Fwd|||264,092|
||||||Gains<br>/ losses on valuation|||16,160|
|||||||||282,251|
|Total|Funds||||||||
||||||Unrestricted|||37,009|
||||||Restricted|||31,142|
||||||Endowment|||282,251|
|||||||||350,402|



|Nb||||
|---|---|---|---|
|Included|in the Restricted balance|C/fwd is:||
|Womens|Fellowship||159|
|Mission|Grant||3,873|
|Cafe Church|||232|
|From St|Marys for yvonne||1,000|
|Intern Grant from Diocese|||461|
|Donation|||17,000|





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|in the Churc|h<br>creatin|g a much needed income to|support the running costs.||
|---|---|---|---|---|
||||2020|2019|
||||6|6|
|Unrestricted|funds:||||
|Wedding 5|Funerals|(incl. No.2 a/c)|8,181|18,555|
|Fees|||4,071|6,529|
|Focus Mag|||2,038|2,434|
|Fund raising|||1,140|8,967|
|Sundry|||20,950|2,187|
||||36,380|38,672|
|Restricted funds:|||||
|Smarties||||65|
|Sundry|||17,527|15,630|
||||17,527|15,695|
|TOTAL OTHER TRADING ACTIVITIES|||53,907|54,367|



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||2020<br>6|2019f|
|---|---|---|
|Charitable<br>giving (Grant)<br>Diocesan Parish Share<br>Rector and ministry team expenses<br>Light, heat, power and water<br>SMUFS's, Sunday school &ESS<br>Repairs, Maintenance<br>&Upkeep (Servery- Restricted)<br>Insurance,<br>Licences and Subs.<br>Wages and Salaries<br>Weddings<br>&Funerals (Bank a/c no. 2)<br>Diocesan Fees (Bank a/c no. 2)<br>Fund raising committee<br>event<br>Depn offixed assets forthe year|800<br>74,014<br>4,410<br>2,128<br>100<br>16,239<br>4,196<br>1,770<br>5,128<br>7,418<br>93|647<br>66,500<br>6,458<br>4,741<br>395<br>24,820<br>4,151<br>2,901<br>7,779<br>6,632<br>195<br>539|
||116,296|125,757|





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|||2020|2019|
|---|---|---|---|
|||E||
|Printing,|Postage and stationery|266|864|
|Focus Magazine||822|888|
|Salaries Adrnin<br>Bank Charges||800<br>358|3,467<br>555|
|Sundry|expenses (Ind Mission Fund &Cafe)|2,254|1,649|
|||41501|7,422|



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|Slllth<br>N||
|---|---|
|Bank Reconciliatton||
|Barctays Bank Balance as at 31 December 2020|55119.35|
|account no. 70225231||
|Add Outstanding<br>Deposits:||



|Less|unpresented|Cheque(s)|||
|---|---|---|---|---|
||||101792|225.00|



|||||||225.00|
|---|---|---|---|---|---|---|
|||||||54494.35|
|Cash|BookBalance|as|at|31stDecember|2020|54,894.35|





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|||Bal B/iwd|Transfer|Transfer|Income|Expenditure|Balance|
|---|---|---|---|---|---|---|---|
||||between|funds|||in Restricted|
||||||||C/Fwd|
|Womens|Fellowship|120|||339|300|159|
|Mission Grant||3,988||||114|3.873|
|ESSFund||4,512-||4,512||||
|Cafe Church||282||||49|232|
|Donation|(togo in Fabric Fund)|250-||250||||
|From St Marys for Yvonne||1,000|||||1,000|
|Intern Grmri fmm Diocese|||||||461|
|Donation|||||17,000||17,000|
|||10,611||4,762|17,339||22,725|