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|Vicar and PCCChair|Revd Johnny Douglas|
|---|---|
|Ex-officio members||
|Church Wardens:|Mrs Susan Haward|
||Mr John Wigginton|
|Deanery Representatives|Mr David Pearson
PCCSecretary|
||Mrs Julie Douglas|
||Mr Andrew
Lawrence (resigned April 2020)|
|Elected PCCMembers:|Mr Martin Andrews
(elected October 2020)|
||Mrs Barbara
Ball|
||Mr Robert Boswell (elected October 2020)|
||Mr lan Carpenter
(resigned March 2020)|
||Mrs Angela Chapman|
||Mr Mike Connold (retired May 2021)|
||Miss Anna Culliford (resigned October 2020)|
||Mr James French (elected May 2021)|
||Mrs Jane Gay (retired May 2021)|
||Mrs Karen Ledger (elected October 2020)|
||Mrs Sally Minett (elected May 2021)|
||Mr Kevin Swift|
||Mr Kevin Wren (retired October 2020)|
|Co-opted Members|Mr Andy Birmingham
Safeguarding
Officer|
||Mr Chris Redmond
Treasurer|
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|Fixed Assets|Nots||2020f||2019
F|
|---|---|---|---|---|---|
|Tangible Fixed Assets||||||
|Current Assets||||||
|Debtors||15,324||20,737||
|Funds with Diocese||1,296||1,292||
|Cash
in Hand and at Bank||164,604||191,775||
|||181W4||213,804||
|Liabilities||5,227||42,870||
|Net Current Assets|||175,997||170,934|
|Net Assets|||175,997||170,934|
|Funds||||||
|General
Designated
Restricted|||84,983
38,902
52,112||35,919
36,588
98,428|
||||175Jf97||170,934|
|||For the year|ended|31 December|2020||||
|---|---|---|---|---|---|---|---|---|
|INCOME ANII ENDOWIBENTS||Unrestricted
General
6|Funds
Restricted
Designated
Funds
5
5||||TOTAL
2020
6|FUNDS
2019
6|
|Donations
and Legacies|2(a)|156,849|||29,207||186,056|272,336|
|Otlrer Trading Adivilies|2(b)|2,729|||||2,729|11,302|
|Income from Inveslmenls|2(c)|133||4|265||402|(979)|
|Income from Charitable
Activities|2(d)|9,216||60|||9,276|9,710|
|Other income|2(e)|||3,000|||3,000|5,457|
|TOTAL INCOSSNG RESOURCES||'I88 928||3084|2!I472||201|208858|
|EXPENDITURE|||||||||
|Voluntary
Income Costs|3(e)||||||||
|Investment
Coals|3(c)||||||||
|Charitable
Activities|3(d)|108,612||12,000|75,787||196~|186,952|
|TOTAL RESOURCES EXPENDED||108812||12,000|75787||108400|188052|
|NET INCOMING/(OUTGOING)
RESOURCES
BEFORETRANSFERS||||8936|4831||083|111,904|
|TRANSFERS BETWEEN FUNDS||(11,250)||11,250|||||
|NET INCOMEI(OUTGOING)
RESOURCES||40064||2314|46315||9063|111904|
|NET MOVEMENT
IN FUNDS||49064||2314|46315||8093|11'I904|
|BALANCES BROUGHT FORWARD AT|||||||||
|1 Janrmr72020
(2010)||35910|36568
98,426||||179,934|59030|
|BALANCES CARRIED FORWARD AT
31Decemlmr 2020(2019)|||38902
82112|||176,997||170934|
|||Unrestricted|Funds|Restricted|Total|Funds|
|---|---|---|---|---|---|---|
|||General|Designated|Fund|||
||||||2020|2019|
|2(a) Donations|and Legacies||||||
|Gilt Aid Donations||71,141||9,715|80,858|153,925|
|Income Tax Recoverable||17,785||2,429|20,214|39H56|
|GASDS||178|||178|2.902|
|Co5ections at Services||2,730|||2,730|14,971|
|Donab one||65,015||17,063|82,076|61,031|
|Grants||||||1,150|
|Legacy -St Paula Guild|||||||
|||150,849||20207|180056|272338|
|2(b) Other Trading Actlvhies|||||||
|Church
Letlings||2.729|||2720|11302|
|2(c)Inveshnsnt|Income||||||
|Interest||133|4|265|402|(979)|
|Rent fiom Church House|||||||
|||133|||402|079)|
|2(d) Income from Chargabls||AcSvities|||||
|Boohslao &Fair|Trade||60||60|965|
|Church
Groups||1,021|||1,021|3,161|
|Fees-Church||6,166|||0,166|3,909|
|Fees-DBF||2.029|||2,029|1,855|
|Hexteble Iondergaden|||||||
|||9216|80||8.278|9710|
|2(s) Other Income|||||||
|Development
Fund|||||3000|6487|
||||||3,0OO|8mdr|
|Tolal Incoming|Resources|188828|3,694|29472|201482|298
58|
|~gNNOIM
tE|Notes to Ihe|Financial statmna|als
forthe y|ear ended 31De|ear ended 31De|cember 2029||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Funds|Reslrietsd||Total|Funds|
|||Goneral|Designated|Funds||||
|||||||2020|2019|
|3(s)Volunfsry
Income Costs||E||8||||
|Buildmg Envelapes||||||||
|3)a)Investment
Costs||||||||
|church House Costs||||||||
|3(d) Charitable
Acgvltles||||||||
|Missionary
and Chsnmhfe|Glvfngr|||||||
|Oversees Missions
project Hope - Romania
Home Missions|||||||8,650
1,048|
|Relief otthe Poor In the Parish||||3|974|3974|7,90D
510|
|||||3.074||3,974|19,008|
|Mlnlslryr||||||||
|Clergy Sgpend
Clergy Expenses 3 Olher Stslf||2II,212
I
70T||||26,212
12707|37,655
'i4.655|
|Parish Sharer||38,9'lg||||||
|Diocesan Quota||13,539||||1303$|20707|
|||13,539||||13,030|20,707|
|Church Running Expensesr||||||||
|Elaclrldty
&Ga
Other Ualflres
&Waste
Cleanhg
Repairs & Improvements
Audio &Muse
Evangelism
Ecumenical Expenses||6,550
3,709
1,701
4.028
2,321|||38|6,550
3,709
1,701
4.0$5
2.,321
l6|5,876
0,221
4,633
15,176
1,658
217|
|Tralnino 8 Cohfsmnca||||||||
|SallllGNI
Churchysrds
Young Peoples Worh
Insurance
Hoepilsgly
&Sundry||5,855
2,880
4,247
9.1!IS
40,530|||38|5,055
2,880
4,247
0190
40.560|5,159
2,205
161
4,157
3lorn
49,290|
|Nsw SugdfrspCapfmf
Worlc||||||||
|Development
Fund
StPeters Building Pro)eel|||12,DDD
12,00D|7'I 776
71.776||12.000
7'I778
83,770|2,256
14,292
10,548|
|Management
8 Admi nr||||||||
|Saokslag & Fair Trade
Church Groups
Staff Salamr Secretarial
Pdnfrng, Stagormry, Telephone||606
364
6,447
SSDT||||606
304
S,447
8.207|874
4,385
'7,175
8574|
|||16.025||||15,625|21,106|
|Totals ot Chadmbla
Acgvlties||108012|12000|75 797||19840D|106852|
|TOTAL RESOURCES EXPENOEO||108612|12000|75 7$'I||196400|1$8$$2|
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|During the year Sue Hawwrd, s trustee, received gross remuneration
Douglas received E8,521 in expenses.|During the year Sue Hawwrd, s trustee, received gross remuneration
Douglas received E8,521 in expenses.|During the year Sue Hawwrd, s trustee, received gross remuneration
Douglas received E8,521 in expenses.|During the year Sue Hawwrd, s trustee, received gross remuneration
Douglas received E8,521 in expenses.|of66.447 for secrebi el services and Revd Johnny|of66.447 for secrebi el services and Revd Johnny|
|---|---|---|---|---|---|
|6.Curmnl Assets||||2020|2019|
|||||E|E|
|Dsbtom+Prspayments+Slock||||||
|Gift Aid Due - General
Debtors.6uffd ry
Prepayments|fund|||10,050
1,024
4,250|14,472
1,851
4N14|
|||||15.324|20,737|
|7(s) blab gities - Amounts||faglng due within|'t year|2020|2019|
|||||E||
|Accrue(a
PAYS & NIC
Cmd dora for goods and
Mextable Kindergarten|services|||870|482
8,512|
|Wedding
deposits &Funeral||creditors||550||
|||||1,420||
|7(b)Ltsbgttiss -Long|term|Lisbglty|||2019|
|Diocessnloan|||||E|
|Total Llsbglties|||||42,670|
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||St.Paul's|SLPeter's|Total|
|---|---|---|---|
||Fund|Furrd|Funds|
|8/Fwd. At 01/01/2020|1,278.32|15.59|1,291.91|
|2020 Deposits||0.05|3.80|
|2020 Withdrawals|0.00|0.00|0.00|
|2020 Interest|0.00||0.00|
|C/Fwd. At 31/12/2020|1 288.16||'1,295.88|
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|Fund Igovements||||||||
|---|---|---|---|---|---|---|---|
|Funds|Balance at
01-Jan-20|Incoming
Resources|Resources
Expended|Transfers
in|Tntnsfers
Out|Gains &
Losses|Balance at
31-Oec-20|
|General||||||||
|PCC Funds
Church Groups
Fair Trade Stall
Total General|33,104
1,778
1,036
35,919|167,906
1021
168,926|(107,64'I)
(364)
806
(108,612)||(11,250)
(11250)|49,014
(364)
414
49064|82,118
1,414
1/50
84983|
|Oesfgnated||||||||
|Development
Fund
Church Rpr.Funds
Bookstall
Mission
Total Designated|21,704
1,292
874
12,719
36,588|3,064
3,000
4
46
14|(12,000)
(12,000)|11,250
11/50|-|2,314
(9,000)
4
46
11,264|38.902
12,704
1,296
gfg
23983|
|Restricted||||||||
|Care Fund
Legacies
St Paul's Refurbish
St Peter's Building
Youth Work
Total Restricted|1,131
6,666
90,150
481
98,428|8,931
36
20,503
29,472|(3,974)
(5,056)
(36)
(66,720)
(75,767)|||4,957
(5,056)
(46,217)
(46,315)|6,088
1,611
43,933
481
52,112|
|Endowment||||||||
|Endowment||||||||
|Totals|1702I34|201,462|(196r400)|11,250|(11,250)|5,052|175,9g7|
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