All Saints’ Church Dudwell Lane Halifax HX3 0SD Annual Report And Financial Statements Of the Parochial Church Council for the year ending 31[st] December 2020 **Charity Commission Number** 1130479 ## **Incumbent:** Vacancy Vice-Chair of P.C.C. Ian Byfield ## **Banks:** Yorkshire Bank plc Waterhouse Street Halifax Central Board of Finance of the Church of England Fore Street London ## **Independent examiner:** Mrs. Glenys Parker 16 Heath Avenue Halifax HX3 0EA _Page 1_ ## **Parish of All Saints’ Halifax APCM May 19 2021 Agenda Vestry Meeting** 1. Election of Chair 2. Apologies for absence 3. Accept Minutes of Vestry Meeting 2020 4. Election of Churchwardens ## **APCM** 1. Introduction 2. Accept Minutes of APCM 2020 3. Reports Accounts Electoral Roll PCC Secretary Fabric Garden 4. Election of PCC members 5. Appointment of Independent Examiner 6. Close _Page 2_ All Saints Church Parlsh of All Saints Church APCM October 215¢ 2020 Minutes ofthe Vestry meetlng on Wednesday 215t October 2020 at 7.30pm The meeting was led by Vice Chair mr.lan Byfield,. including 17 members present, and 5 members on Zoom video link. 19.85 Apologies for Absence.. There was l apology 19.86 Mlnutes of the last meeting [11th April Z019) The minutes were received and were accepted as a correctly record. Proposed by Mrs.M.CJreaves and seconded by Mr.l.Patinson, and agreed unanimously. 19..87 Appolntment of Church Warden5., Mrs Margaret Greaves and Mrs Patricia D Bates had signified their willingness to Stand for election. Cornpleted forms had bccn received prior to the Theeting. The Vice Chair stated that he had received Iwo nomination5 and seconded, and declared the both Margaret Greaves and Diane Bates Churcli wardens lor the next yesr until the next APCM Minutes ofAPCM on Wednesday October 21st 2020 19..88 Presentation of Report& All papers were dfistributcd to the meetin& giving time for considerdtlon and/or Q&A. 19.89 End of Year 2019,Flnancial statcmen(. Mr. l. Patlin50n reported that the year had bccn a difficult one in terms of breaking even, but that was acceptable due to the planned giving and considering thal the'open plat¢- was down in contribution, but there was an increase in contribution in tithing. Increasing the contribution to the Diocese to £51,000. Expenditure remained the same. Making note that £71,000 had been generated in total towards the Garden Project. He gavc praise to the congregation in general for their generosity witli continued Pdyment of standing orders. He then announced that he was stepplng down as Assistanl Treasurer after 14115 years service. 19.90 Re-Appointment of the Independent Examiner Mrs Glynis Parker, Mr l.Patinson proposed that she continue in the role, M5. D.Williams seconded, agreed unanimously. 19..91 Electoral Role Ms.D. Williams reported that over the lastyear 2 people had left Lhe area and 2 penple were deceased. Within the church 4 people have joined. leaving the overall figure exactly il)e same of 113 on electoral list 19.92 PCC Secretary's Report Mr.] Byfield sumrnari5ed the eX￿n5]Ve report from Mrs. Anita Watson. Over the year there was 5 meeting5 including a'vision" meeting, and S "Emergency"me¢ting5. The Garden projecl was referred to May 2019 as the start Page 3 of removal and refixing of hcad51ones, a large grant wa5 confirmcd in August 2019. and the second phase engaged a landscape company including a planting scheme in September 2019. Glass doors io the Church were installed alter the project wa5 completed. All coThpany names and individual% are mentioned in Mrs. A. Watson's full reporL However Covid halted all th¢ planned activities for the wider community envisaged for the coming year. Faculty to replac¢ most of the curreni screens including projector with 3 large screens at front of church is in progress. Other matters include setting up a 'Premises Upkeep Team" IPUT). Adopting he Diocesean Safeguarding policy (promoting a Safer Church). The Replacement olEx-Officio Foundation Govenor lorAII Saints, School. following the Sad death of I,eyland Smith. Thc setting of fees for Organists and Vergers, the approval to appoint for a new Church Administrator following Mrs.A.W atsons resegnation. At the PCC meeting held on 5 March 2020 Reverend Steve Lees announced his relirernent after Serv￿ng as VicarlPrie5t at All Saints for 10 years. Mrs. Watson thanked both Steve and Andrea for their passionate way of sharing iheirvision to the Church. Also recoEnising Leyland Smiths. contributions as Lay Reader, Foundation Govenor over many years Two new regular activities ihat were established in 2019, prior to lock down werc, The Church Youih Group meeting fortnightly on Sunday eve, and is well supported. Thc second new initiative is Open Bool involving membcrs of All Saints acting out Bible storie5 for the children from All Saints School, who are Invited to participate within the church twi￿ a monthly. Over the year continuing our Sunday Picnics, a familyf riendly Christingle Service that was well attended by familie5 and All Saints School. Connected Cluster for services, High Tea at key lirnes of ihe year. L2ght party al the end of October. Good Friday Happening. Christmas Caro15 at Skircoat Green. Other groups are continuing io run are Mothers Union, Small groups. Mens Groups, Coffee Mornings and Toddlers Graiitude was made ￿ Mr5. Anita Watson for serving as Administrator and PCC Secretary over the years. 19..93 Mrs Yolande Shire pointed out thai she had been wronEly identified in ihe annual report as being an EX-OFficio and that the role needed to be authorised by the Diocese Arch Deacon and not the Church. This role has nol been comfirmed. mr.lall Byfield replied that he would follow this up. 19.94 VI￿ Chalr'5 Report presented by Mr.l.Byfield I will concentrate on tlie significant changes here.%ince the last annual meeting. The Welcome Garden Project had an overwhelming effect on me even thouEh I had been involved Irom its inception. I would personally like to thank all the people who contributed in many ways such as donating, organi5inR and atiending fund raising events, and working physically, including everyone who was so.fupportive in what we were doing. Then the frustration of being thwarted in our plans for a Grand Opening and subsequent outreach activitie.% due to Covid. However we are chomping at the bil for the day thal we can use the space to ihe full in the growing of God's kingdorn here. Page 4 Continuing to follow the Church of England rules of Safeguarding Rules ensuring everyone in contacL with children and vulnerable adulL% is suitably chccked and have policies in place to deal with any incedent. I want to Say how much we will miss those great servants of this place who have died during this time, thinking particularly of Leyland and Mark and ofmaureen. Thankful for their contributions and ministry Changes to worship with the addition ofonline'services" different routEnes to our Sunday activity, 5hai.ing Comrnunion in all but one Sunday a month. Now entering the biggest change in this period, from one priest to another. Rev. Steve'5 legacy looking at nutreach where we were instrumental in the developmeni of Halifax Food Drop in and Saturday gathering, where at onc Lime at least a third of the congregation was actively involved in formal Cornrnunity activity. Nol to mention all ihe personal and informal work 2nto the Community which individuals carry out naturally as pari of their Christian outreach. We are now in the Inierregnum orvacancy, and with certainty we will not gei a vicar, but there will be an interim appointment, a 'Priest in Charge" iniiially for 3 years, with the p055ibility of an extension. This is due ￿ a shortage of clergy and the Dioco5e ha5 to work out the urgent ch3nge% needed to cope with that. The end result is that the likcly priest will end up with other duties to perft>rm elsewhere. In the rneaniirne we will not be standing Still as a Church. The Covid Pandemic is happering our a¢tivit2es, but it will not be an excuse to stagnate. Already ouryoug people have Started using social media, and we are planning activitie5 a5 soon as Ile gets back to somewhere norrnal. Our btanding committee meets every week by video conferencing [Zoom) to ensure'strong liands on the Finally, I would encourage everyone to kcep praying and ihinking about thing5 we would do and how we could all be involved in continuing Vision of helping everyone Find God with Family 2nd Frlends 19..95 F£6,730.30|PCC Policy is to endeavour to maintain £5,000 in this fund.| |||There were no transactions on this account in 2019.| |Harrison Bequest|£9,611.18|This fund is designated for use within the Copley Area| |Music and Worship Fund|£3,172|A restricted fund which receives occasional donation annually| |Bursary Fund|£284|A restricted fund which receives ad hoc donations which may be| |||used to help supplement payments made by parishioners towards| |||special events organized by the PCC or the Church. No grants| |||were made in 2019.| |Alpha Fund|£693|A restricted fund which receives ad hoc donations which may be| |||used towards funding the Alpha programme.| |Vicarage Fund|£134|A restricted fund created to help fund future refurbishment work| |||at the vicarage (for which the PCC is responsible)| |Church Outreach Growth Fund £4,734||A restricted fund which was created to build a reserve for future| |||outreach work in the Parish| |Susan James memorial Fund £9,587.99||An endowment fund. The balance in excess of £10,000 may be| |||used for Christian Education purposes. The balance may be| |||drawn down to £9,000 if necessary.| |Sound System Appeal|
£20, 323|A designated fund set up to replace the Sound and Vision| |||system. A new donation was received in 2019 to improve and| |||update the system, which has been delayed by the pandemic.| |Vid Fund|£210|This fund is for use within Sunday Club| |Parish Hall Reserve Fund|£6,243.44|A designated fund, intended only to be utilized when it is| |||considered that day-to-day running expenses of the Parish Hall| |||cannot be met from General Funds. Policy is to maintain a| |||balance of £5,000.| |Hall Operations|£8,925.49|A restricted fund for the purpose of maintaining the fabric of the| |||building and the day-to-day running of the Parish Hall. This fund| |||is administered by the Trustees of the Hallo and not available for| |||Church use.| |Garden Project|£16,849|A restricted fund in order to carry out the Welcome Garden| |||Project, transforming the front of the church, for the| |||benefit of both the church and the community.| _Page 12_ ## Receipts and Payments Account ||**Total funds**
**Prior year funds**| |---|---| |**Alpha - Alpha Fund (Restricted)**
Brought forward balance
**Carried forward balance**
**Bursary - Bursary Fund (Restricted)**
Brought forward balance
**Carried forward balance**
**Carter - Ernest & Norah Carter Memorial Fund (Restricted)**
Transfers to/(from)
Brought forward balance
**Carried forward balance**
**Churchmtce - Church Maintenance Fund (Designated)**
**Receipts**
Incoming resources from generated funds
_Investment income_
108 - Income from Investments
_Total Investment income_
**Total Receipts**
Excess of Incoming resources over Resources used
Brought forward balance
**Carried forward balance**
**Dio - Diocese - Weddings - Funerals (Restricted)**
Brought forward balance
**Carried forward balance**
**GYard - Graveyard Project (Restricted)**
**Receipts**
Other incoming resources
114 - Church Garden Project
_Total Other incoming resources_
**Total Receipts**
**Payments**
Other resources used
219 - Church Garden Project
_Total Other resources used_
**Total Payments**
Excess of Incoming resources over Resources used|693
693| ||**693**
**693**
284
284| ||**284**
**284**
—
(2,632)
—
2,632| ||**—**
**—**
22
39| ||_22_
_39_| ||**22**
**39**
22
39
5,285
5,246| ||**5,308**
**5,285**
—
—| ||**—**
**—**
—
35,252| ||_—_
_35,252_| ||**—**
**35,252**
—
41,684| ||_—_
_41,684_| ||**—**
**41,684**
—
(6,431)| _Page 13_ |Transfers to/(from)
Brought forward balance
**Carried forward balance**
**Garden - Garden Project (Restricted)**
**Receipts**
Other incoming resources
102 - Income Tax Recoverable
114 - Church Garden Project
_Total Other incoming resources_
**Total Receipts**
**Payments**
Other resources used
219 - Church Garden Project
_Total Other resources used_
**Total Payments**
Excess of Incoming resources over Resources used
Transfers to/(from)
Brought forward balance
**Carried forward balance**
**GenRes - General Reserve Fund (Designated)**
**Receipts**
Incoming resources from generated funds
_Investment income_
108 - Income from Investments
_Total Investment income_
**Total Receipts**
Excess of Incoming resources over Resources used
Brought forward balance
**Carried forward balance**
**HallOp - Church Hall Operations (Restricted)**
**Receipts**
Other incoming resources
105 - Parish Hall Lettings/Rents
_Total Other incoming resources_
**Total Receipts**
**Payments**
Other resources used
210 - Parish Hall Running Costs
_Total Other resources used_
**Total Payments**
Excess of Incoming resources over Resources used
Brought forward balance
**Carried forward balance**|—
7,138
—
(707)| |---|---| ||**—**
**—**
2,737
—
14,111
35,866| ||_16,849_
_35,866_| ||**16,849**
**35,866**
15,880
20,150| ||_15,880_
_20,150_| ||**15,880**
**20,150**
968
15,716
—
(7,138)
8,577
—| ||**9,545**
**8,577**
28
50| ||_28_
_50_| ||**28**
**50**
28
50
6,701
6,651| ||**6,730**
**6,701**
5,991
13,957| ||_5,991_
_13,957_| ||**5,991**
**13,957**
6,521
20,292| ||_6,521_
_20,292_| ||**6,521**
**20,292**
(529)
(6,335)
9,444
15,780| ||**8,915**
**9,444**| **Hallrun - Hall Running (Designated)** _Page 14_ ## Brought forward balance |**Carried forward balance**|—
—| |---|---| ||**—**
**—**| |**Harrison - Harrison Bequest (Designated)**
**Receipts**
Incoming resources from generated funds
_Investment income_
108 - Income from Investments
_Total Investment income_
**Total Receipts**
Excess of Incoming resources over Resources used
Transfers to/(from)
Brought forward balance
**Carried forward balance**
**James - Susan James Memorial Fund (Endowment)**
**Receipts**
Incoming resources from generated funds
_Investment income_
108 - Income from Investments
_Total Investment income_
**Total Receipts**
Excess of Incoming resources over Resources used
Transfers to/(from)
Brought forward balance
**Carried forward balance**
**Music - Music and Worship (Restricted)**
**Receipts**
Incoming resources from generated funds
_Voluntary income_
109 - specific Donations
_Total Voluntary income_
**Total Receipts**
**Payments**
Other resources used
212 - Other Expenses
_Total Other resources used_
**Total Payments**
Excess of Incoming resources over Resources used
Brought forward balance
**Carried forward balance**
**Outreach - Church Outreach Growth Fund (Restricted)**
Brought forward balance
**Carried forward balance**
**ParishHall - Parish Hall Fund (Designated)**|40
71| |---|---| ||_40_
_71_| ||**40**
**71**
40
71
—
(2,000)
9,570
11,499| ||**9,611**
**9,570**
40
71| ||_40_
_71_| ||**40**
**71**
40
71
—
(2,000)
9,547
11,476| ||**9,587**
**9,547**
360
360| ||_360_
_360_| ||**360**
**360**
—
109| ||_—_
_109_| ||**—**
**109**
360
251
2,812
2,561| ||**3,172**
**2,812**
4,734
4,734| ||**4,734**
**4,734**| _Page 15_ |**Receipts**
Incoming resources from generated funds
_Investment income_
108 - Income from Investments
_Total Investment income_
**Total Receipts**
Excess of Incoming resources over Resources used
Brought forward balance
**Carried forward balance**
**Soundsyst - Sound System Appeal (Designated)**
**Receipts**
Incoming resources from generated funds
_Voluntary income_
109 - specific Donations
_Total Voluntary income_
**Total Receipts**
**Payments**
Other resources used
203 - Church Running Expenses
_Total Other resources used_
**Total Payments**
Excess of Incoming resources over Resources used
Brought forward balance
**Carried forward balance**
**Vicarage - Vicarage Fund (Restricted)**
**Payments**
Governance costs
202 - Clergy Expenses and other costs
_Total Governance costs_
Other resources used
212 - Other Expenses
_Total Other resources used_
**Total Payments**
Excess of Incoming resources over Resources used
Brought forward balance
**Carried forward balance**
**Vid - VidCare (Restricted)**
**Payments**
Other resources used
203 - Church Running Expenses
205 - Printing and Stationery
212 - Other Expenses
_Total Other resources used_
**Total Payments**
Excess of Incoming resources over Resources used
Brought forward balance|26
46| |---|---| ||_26_
_46_| ||**26**
**46**
26
46
26,201
26,154| ||**26,227**
**26,201**
—
20,000| ||_—_
_20,000_| ||**—**
**20,000**
—
19| ||_—_
_19_| ||**—**
**19**
—
19,980
20,323
342| ||**20,323**
**20,323**
—
720| ||_—_
_720_
—
60| ||_—_
_60_| ||**—**
**780**
—
(780)
134
914| ||**134**
**134**
91
—
45
—
134
—| ||_271_
_—_| ||**271**
**—**
(271)
—
481
481| _Page 16_ |**Carried forward balance**
**General - General fund (Unrestricted)**
**Receipts**
Incoming resources from generated funds
_Voluntary income_
101 - Planned Giving
103 - Offerings (Open Plate)
104 - Sundry Donations
109 - specific Donations
_Total Voluntary income_
_Investment income_
108 - Income from Investments
_Total Investment income_
Other incoming resources
102 - Income Tax Recoverable
106 - Church Lettings
107 - PCC Charges
111 - Sundry Items
113 - Credits to Disperse
_Total Other incoming resources_
**Total Receipts**
**Payments**
Charitable activities
215 - Tithe payments
_Total Charitable activities_
Governance costs
201 - Diocesan Common Fund
202 - Clergy Expenses and other costs
216 - Gas;Electric;Water
217 - Buildings Insurance
218 - Weddings/Funerals - Diocese
_Total Governance costs_
Other resources used
203 - Church Running Expenses
204 - Church Maintenance
205 - Printing and Stationery
206 - General Administration
207 - Photocopier
208 - Wages
209 - Income Tax
211 - Upkeep of Churchyard
212 - Other Expenses
_Total Other resources used_
**Total Payments**
Excess of Incoming resources over Resources used
Transfers to/(from)
Brought forward balance
**Carried forward balance**|**210**
**481**
68,645
68,202
2,080
5,313
400
1,128
398
15| |---|---| ||_71,523_
_74,659_
723
—| ||_723_
_—_
18,541
15,000
—
60
1,754
2,641
391
12,493
104
338| ||_20,791_
_30,533_| ||**93,038**
**105,193**
7,055
7,390| ||_7,055_
_7,390_
52,000
52,000
742
3,685
4,376
3,680
4,436
4,510
—
207| ||_61,554_
_64,082_
3,256
3,223
3,949
4,458
470
885
124
424
743
609
12,188
11,967
780
780
96
—
3,378
11,471| ||_24,986_
_33,819_| ||**93,596**
**105,292**
(557)
(99)
—
6,632
30,882
24,349| ||**30,325**
**30,882**| _Page 17_ ## **Balance sheet** |**Class and code**
**Description **|**2020**
**2019**| |---|---| |**Fixed assets**
301
Parish Hall and Buildings
302
Photocopier
303
Investments
**Total Fixed assets**
**Current assets**
401
Yorkshire Bank
402
CCLA Carter Fund
403
CCLA Harrison Bequest
404
CCLA Parish Hall Reserve
405
CCLA Susan James Fund
406
CCLA General Reserve Fund
407
CCLA Church Maintenance Fund
408
Cash in Hand
409
Yorks Bank Hall a/c
410
Hall Operations
411
Yorks Bank Garden Project
Z05
Accounts Receivable
**Total Current assets**
**Liabilities**
501
Creditors for Goods and Services
502
Other Creditors
**Total Liabilities**
**Net Asset surplus(deficit)**
**Reserves**
Excess / (deficit) to date
Z01
Starting balances
**Total Reserves**
**Represented by funds**
Unrestricted
Designated
Restricted
Endowment
**Total**|19,984
19,984
—
—
1,519
796| ||**21,503**
**20,780**
67,938
47,624
—
—
9,611
9,570
6,243
6,217
9,587
9,547
6,730
6,701
5,308
5,285
38
34
—
—
8,925
9,444
7,515
9,284
272
15,000| ||**122,171**
**118,711**
250
695
7,619
3,119| ||**7,869**
**3,814**| ||**135,805**
**135,676**| ||128
42,419
135,676
93,256| ||**135,805**
**135,676**
30,325
30,882
68,200
68,082
27,691
27,163
9,587
9,547| ||**135,805**
**135,676**| _Page 18_ ## **Statement of assets and liabilities** ||**General Designated**
**Restricted Endowment**|**2020**
**2019**| |---|---|---| |**Fixed assets - Investments**
Investments -
**Totals**
**Fixed assets - Tangible assets**
Parish Hall and Buildings -
**Totals**
**Current assets - Cash at bank and in hand**
Yorkshire Bank -
CCLA Harrison Bequest -
CCLA Parish Hall Reserve -
CCLA Susan James Fund -
CCLA General Reserve Fund -
CCLA Church Maintenance Fund -
Cash in Hand -
Hall Operations -
Yorks Bank Garden Project -
**Totals**
**Current assets - Debtors**
Accounts Receivable -
**Totals**
**Liabilities - Creditors: Amounts falling due in**
**one year**
Creditors for Goods and Services -
Other Creditors -
**Totals**
**Grand total**|1,519
—
—
—|1,519
796| ||**1,519**
**—**
**—**
**—**
—
19,984
—
—|**1,519**
**796**
19,984
19,984| ||**—**
**19,984**
**—**
**—**
38,291
20,315
11,332
(2,000)
—
9,611
—
—
41
6,202
—
—
(2,000)
1,000
—
10,587
—
6,730
—
—
—
4,308
—
1,000
171
50
(183)
—
—
—
8,925
—
(194)
—
7,710
—|**19,984**
**19,984**
67,938
47,624
9,611
9,570
6,243
6,217
9,587
9,547
6,730
6,701
5,308
5,285
38
34
8,925
9,444
7,515
9,284| ||**36,309**
**48,216**
**27,785**
**9,587**
272
—
—
—|**121,899**
**103,711**
272
15,000| ||**272**
**—**
**—**
**—**
204
—
45
—
7,571
—
48
—|**272**
**15,000**
250
695
7,619
3,119| ||**7,776**
**—**
**93**
**—**|**7,869**
**3,814**| ||**30,325**
**68,200**
**27,691**
**9,587**|**135,805**
**135,676**| ## **Fund movement by type** ||**Opening**
**Incoming**
**Outgoing**
**Transfers Gains/losses**
**Closing**| |---|---| |**Alpha - Alpha Fund**
Restricted
**Sub-total for Alpha**
**Bursary - Bursary Fund**
Restricted
**Sub-total for Bursary**
**Carter - Ernest & Norah Carte**
Restricted
**Sub-total for Carter**
**Churchmtce - Church Maintenance F**
Designated
**Sub-total for Churchmtce**
**Dio - Diocese - Weddings -**
Restricted
**Sub-total for Dio**
**GYard - Graveyard Project**
Restricted
**Sub-total for GYard**
**Garden - Garden Project**
Restricted
**Sub-total for Garden**
**GenRes - General Reserve Fund**|693
—
—
—
—
693| ||**693**
**—**
**—**
**—**
**—**
**693**
284
—
—
—
—
284| ||**284**
**—**
**—**
**—**
**—**
**284**
—
—
—
—
—
—| ||**—**
**—**
**—**
**—**
**—**
**—**
5,285
22
—
—
—
5,308| ||**5,285**
**22**
**—**
**—**
**—**
**5,308**
—
—
—
—
—
—| ||**—**
**—**
**—**
**—**
**—**
**—**
—
—
—
—
—
—| ||**—**
**—**
**—**
**—**
**—**
**—**
8,577
16,849
15,880
—
—
9,545| ||**8,577**
**16,849**
**15,880**
**—**
**—**
**9,545**| _Page 19_ |Designated
**Sub-total for GenRes**
**HallOp - Church Hall Operatio**
Restricted
**Sub-total for HallOp**
**Hallrun - Hall Running**
Designated
**Sub-total for Hallrun**
**Harrison - Harrison Bequest**
Designated
**Sub-total for Harrison**
**James - Susan James Memorial**
Endowment
**Sub-total for James**
**Music - Music and Worship**
Restricted
**Sub-total for Music**
**Outreach - Church Outreach Grow**
Restricted
**Sub-total for Outreach**
**ParishHall - Parish Hall Fund**
Designated
**Sub-total for ParishHall**
**Soundsyst - Sound System Appeal**
Designated
**Sub-total for Soundsyst**
**Vicarage - Vicarage Fund**
Restricted
**Sub-total for Vicarage**
**Vid - VidCare**
Restricted
**Sub-total for Vid**
**General - General fund**
Unrestricted
**Sub-total for General**
**Grand total**|6,701
28
—
—|—
6,730| |---|---|---| ||**6,701**
**28**
**—**
**—**
9,444
5,991
6,521
—|**—**
**6,730**
—
8,915| ||**9,444**
**5,991**
**6,521**
**—**
—
—
—
—|**—**
**8,915**
—
—| ||**—**
**—**
**—**
**—**
9,570
40
—
—|**—**
**—**
—
9,611| ||**9,570**
**40**
**—**
**—**
9,547
40
—
—|**—**
**9,611**
—
9,587| ||**9,547**
**40**
**—**
**—**
2,812
360
—
—|**—**
**9,587**
—
3,172| ||**2,812**
**360**
**—**
**—**
4,734
—
—
—|**—**
**3,172**
—
4,734| ||**4,734**
**—**
**—**
**—**
26,201
26
—
—|**—**
**4,734**
—
26,227| ||**26,201**
**26**
**—**
**—**
20,323
—
—
—|**—**
**26,227**
—
20,323| ||**20,323**
**—**
**—**
**—**
134
—
—
—|**—**
**20,323**
—
134| ||**134**
**—**
**—**
**—**
481
—
271
—|**—**
**134**
—
210| ||**481**
**—**
**271**
**—**
30,882
93,038
93,596
—|**—**
**210**
—
30,325| ||**30,882**
**93,038**
**93,596**
**—**|**—**
**30,325**| ||**135,676**
**116,397**
**116,269**
**—**|**—**
**135,805**| _Page 20_ ## **Analysis of receipts and payments** |**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**2020**
**2019**
**INCOME AND ENDOWMENTS**
**Incoming resources from generated funds - Voluntary income**
101 - Planned Giving
68,645
—
—
—
68,645
68,202
103 - Offerings (Open Plate)
2,080
—
—
—
2,080
5,313
104 - Sundry Donations
400
—
—
—
400
1,128
109 - specific Donations
398
—
360
—
758
20,375
Total
71,523
—
360
—
71,883
95,019
**Incoming resources from generated funds - Investment income**
108 - Income from Investments
723
117
—
40
881
278
Total
723
117
—
40
881
278
**Other incoming resources**
102 - Income Tax Recoverable
18,541
—
2,737
—
21,279
15,000
105 - Parish Hall Lettings/Rents
—
—
5,991
—
5,991
13,957
106 - Church Lettings
—
—
—
—
—
60
107 - PCC Charges
1,754
—
—
—
1,754
2,641
110 - Transfers
—
—
—
—
—
—
111 - Sundry Items
391
—
—
—
391
12,493
112 - Parish W/E
—
—
—
—
—
—
113 - Credits to Disperse
104
—
—
—
104
338
114 - Church Garden Project
—
—
14,111
—
14,111
71,119
Total
20,791
—
22,840
—
43,632
115,609|**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**2020**
**2019**
**INCOME AND ENDOWMENTS**
**Incoming resources from generated funds - Voluntary income**
101 - Planned Giving
68,645
—
—
—
68,645
68,202
103 - Offerings (Open Plate)
2,080
—
—
—
2,080
5,313
104 - Sundry Donations
400
—
—
—
400
1,128
109 - specific Donations
398
—
360
—
758
20,375
Total
71,523
—
360
—
71,883
95,019
**Incoming resources from generated funds - Investment income**
108 - Income from Investments
723
117
—
40
881
278
Total
723
117
—
40
881
278
**Other incoming resources**
102 - Income Tax Recoverable
18,541
—
2,737
—
21,279
15,000
105 - Parish Hall Lettings/Rents
—
—
5,991
—
5,991
13,957
106 - Church Lettings
—
—
—
—
—
60
107 - PCC Charges
1,754
—
—
—
1,754
2,641
110 - Transfers
—
—
—
—
—
—
111 - Sundry Items
391
—
—
—
391
12,493
112 - Parish W/E
—
—
—
—
—
—
113 - Credits to Disperse
104
—
—
—
104
338
114 - Church Garden Project
—
—
14,111
—
14,111
71,119
Total
20,791
—
22,840
—
43,632
115,609|**Total**
**Unrestricted Designated**
**Restricted**
**Endowment**
**2020**
**2019**
**INCOME AND ENDOWMENTS**
**Incoming resources from generated funds - Voluntary income**
101 - Planned Giving
68,645
—
—
—
68,645
68,202
103 - Offerings (Open Plate)
2,080
—
—
—
2,080
5,313
104 - Sundry Donations
400
—
—
—
400
1,128
109 - specific Donations
398
—
360
—
758
20,375
Total
71,523
—
360
—
71,883
95,019
**Incoming resources from generated funds - Investment income**
108 - Income from Investments
723
117
—
40
881
278
Total
723
117
—
40
881
278
**Other incoming resources**
102 - Income Tax Recoverable
18,541
—
2,737
—
21,279
15,000
105 - Parish Hall Lettings/Rents
—
—
5,991
—
5,991
13,957
106 - Church Lettings
—
—
—
—
—
60
107 - PCC Charges
1,754
—
—
—
1,754
2,641
110 - Transfers
—
—
—
—
—
—
111 - Sundry Items
391
—
—
—
391
12,493
112 - Parish W/E
—
—
—
—
—
—
113 - Credits to Disperse
104
—
—
—
104
338
114 - Church Garden Project
—
—
14,111
—
14,111
71,119
Total
20,791
—
22,840
—
43,632
115,609| |---|---|---| ||723
117
18,541
—
—
—
—
—
1,754
—
—
—
391
—
—
—
104
—
—
—|—
40
881
278
2,737
—
21,279
15,000
5,991
—
5,991
13,957
—
—
—
60
—
—
1,754
2,641
—
—
—
—
—
—
391
12,493
—
—
—
—
—
—
104
338
14,111
—
14,111
71,119| ||20,791
—|22,840
—
43,632
115,609| |**INCOME TOTAL**|93,038
117|23,200
40
116,397
210,908| |**EXPENDITURE**
**Charitable activities**
215 - Tithe payments
Total
**Governance costs**
201 - Diocesan Common Fund
202 - Clergy Expenses and other
costs
216 - Gas;Electric;Water
217 - Buildings Insurance
218 - Weddings/Funerals - Diocese
Total
**Other resources used**
203 - Church Running Expenses
204 - Church Maintenance
205 - Printing and Stationery
206 - General Administration|7,055
—
—
—
7,055
7,390| |---|---| ||7,055
—
—
—
7,055
7,390
52,000
—
—
—
52,000
52,000
742
—
—
—
742
4,405
4,376
—
—
—
4,376
3,680
4,436
—
—
—
4,436
4,510
—
—
—
—
—
207| ||61,554
—
—
—
61,554
64,802
3,256
—
91
—
3,347
3,242
3,949
—
—
—
3,949
4,458
470
—
45
—
515
885
124
—
—
—
124
424| _Page 21_ |207 - Photocopier
208 - Wages
209 - Income Tax
210 - Parish Hall Running Costs
211 - Upkeep of Churchyard
212 - Other Expenses
213 - Parish Weekend
214 - Transfers
219 - Church Garden Project
Total|743
—
12,188
—
780
—
—
—
96
—
3,378
—
—
—
—
—
—
—|—
—
743
609
—
—
12,188
11,967
—
—
780
780
6,521
—
6,521
20,292
—
—
96
—
134
—
3,512
11,640
—
—
—
—
—
—
—
—
15,880
—
15,880
61,834| |---|---|---| ||24,986
—|22,673
—
47,659
116,134| |**EXPENDITURE TOTAL**|93,596
—|22,673
—
116,269
188,327| |||| |**GRAND TOTAL**|(557)
117|527
40
128
22,580| _Page 22_