| Page | |
|---|---|
| Vicar's Report | |
| Report ofthe Trustees | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | 10 |
| Statement ofAssets snd Liabilities | |
| Analysis ofIncome and Expenditure | 14 |
| PCC members | who have | serv | ed I'rom 1 January 2020 until the date | ofthis report was approved are: |
|---|---|---|---|---|
| Incumbent: | The Revd Simon Roscoe | Chairman | ||
| Licensed Lay | Minister: | Mrs Sandra Evans | ||
| Licensed Lay | Minister | Mrs Elizabeth Butteiworth | ||
| Churchwardens: | Mrs Joanne Buss | |||
| Ms Sandra Greenwood | From 25 October 2020 | |||
| Mr Graham Lock | Resigned 25 October 2020 | |||
| Elected Representatives The Deanery Synod |
on | Mrs Sandra Evans Mr Keith Rylands |
From 25 October 2020 | |
| Elected members: | ||||
| Mrs Sandra Brown | ||||
| Mr Laurence Froment | Treasurer | |||
| Mr Trevor Hughes | ||||
| Mr Leslie Lucas | Resigned 25 October 2020 | |||
| Mrs Paula Lucking | ||||
| Mrs Christine Molineaux | ||||
| Mrs Margaret Martin | Secretary From 25 October 2020 | |||
| Mrs Emma Oni | ||||
| Mr Robert Preston | ||||
| Mrs Wanda Wilson | ||||
| Independent | examiner: | Mr David Thomas |
| Unrestricted | oesignsted | Restricted | Total | P rior )rear' | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | 7ulids | totalfunds | ||||
| Receipts | ||||||||
| Voluntary In co me |
53,7S | 750 | 9,044 | 63,513 | 55,759 | |||
| Income fro m Church activities | 3248 | 3,246 | 11825 | |||||
| Activities for generating funds |
17,059 | 27,304 | 45,264 | 94,804 | ||||
| Investment income |
400 | 400 | 753 | |||||
| Other incoming resources |
14,789 | 14,789 | 1,250 | |||||
| Total income | 74,927 | 43,243 | 9,044 | 127,215 | 164,392 | |||
| Payments | ||||||||
| Costs ofgenerabng funds |
290 | 8,245 | 8535 | 9PI4 | ||||
| Grants payable in furtherance ofcharity's Church Activities (expenses) |
objects | 69,'57 | 3,5M Bg,tt) |
1558 3,050 |
5,147 '81349 |
5,438 G8335 |
||
| Expenditure on managing-administenng |
the charity | 21,856 | 21,556 | 20.664 | ||||
| Total expenditure | 91,134 | 100,945 | 4,609 | 196,689 | 1'74,081 | |||
| Nst income I (expenditure) | resources | before transfer | (16207) | (57 701) | 4,434 | (69,474) | (9,609) | |
| Transfers | ||||||||
| Gross transfers between funds - in |
17,741 | 24,525 | ti,050 | 52217 | 83,418 | |||
| Gross transfers between funds -out |
(387) | (50,773) | (1157) | (522f/) | (83rte) | |||
| Net movemsnt in funds |
1,146 | (83,948) | 13,327 | (69,474) | (9,689) | |||
| Reconciliation offunds |
||||||||
| Total funds brought forward |
25,584 | 118,559 | 6,911 | 151,055 | 160,745 | |||
| Total funds carried forward | 26,730 | 34,510 | 20,239 | 8'I,581 | 151,055 |
| Class and nominal | Class and nominal | code | General | Designated | Restricted | Total | Last year |
|---|---|---|---|---|---|---|---|
| Current | assets - Cash at bank and in hand | ||||||
| A1501:Bank current | account | 13,723 | 6,392 | 16,075— | 36,191 | 30,305 | |
| A1504:Shop Current | Ac | 6,235 | 6,235 | 4,351 | |||
| A1505:Stewardship | 13,664 | 21,404 | 4,163— | 39,232 | 116,334 | ||
| A1550:Cash in hand |
General | 200 | 30 | 230 | 230 | ||
| A1551:Cash in hand | Shop | 40 | |||||
| A1552:Cash in hand | Parent ft | 40 | 40 | 40 | |||
| Toddler | |||||||
| A1553:Cash in hand | Flowers | 10 | |||||
| Total | 27,627 | 34,610 | 20,239— | 82,478 | 151,313 | ||
| Current assets - Debtors | |||||||
| A1555:Expenses control account |
(897) | (897) | |||||
| Tote I | (897) | (897) | |||||
| Liabilities | - Agency | accounts | |||||
| 6699:Agency collections | 258 | ||||||
| Total | 258 | ||||||
| Net total assets | 26,730 | 34,610 | 20,239— | 81,581 | 151,055 | ||
| Represented by |
|||||||
| threstricted —General |
26,730 | 26,730 | 25,584 | ||||
| Designated | - AV | 184 | 184 | 233 | |||
| Designated | - ChurchFab | 1,421 | |||||
| Designated | -office | 30 | 30 | 30 | |||
| Designated | - Mssion | 2,287 | 2,287 | 4,811 | |||
| Designated | - Shop | 6,783 | 6,783 | 4,380 | |||
| Designated | - Specgift | 25,324 | 25,324 | 107,681 | |||
| Restricted | - BookRememb | 75— | 75 | ||||
| Restricted | - CVfoodfund | 10— | 10 | ||||
| Restricted | - MCBursary | 143— | 633 | ||||
| Restricted | - Snith | 4,066— | 4,066 | ||||
| Restricted | - Sofafund | 147— | 147 | ||||
| Restricted | - Vision | 10,000— | 10,000 | ||||
| Restricted | —grdtmprove | 1,019— | 1,019 | 1,019 | |||
| Restricted | - Maintain | 4,253— | 4,253 | 4,253 | |||
| Restricted | - Mssion | 610 | |||||
| Restricted | - Bowers | 268— | 268 | ||||
| Restricted | - Specgift | 255— | 255 | 295 | |||
| Total | 26,730 | 34,610 | 20,239— | 81,581 | 151,055 |
| Christ | Church Soulhchurch | |||||
|---|---|---|---|---|---|---|
| Analysis ofInsoms and expenditure | ||||||
| Selected | period« 01 | Janus«72828 to 31Decendmr 2020 | ||||
| Total | ||||||
| Unrestricted | Desi nsted | Restricted | This ar |
L«xit er |
||
| Receipts | ||||||
| Voluntary Income |
||||||
| 0\0101005- Phnned Giving Staniang 010101010-Phoned GMng EnveloPes 020103AOO - Other planned glvlnil 030104000 - Loose plate Collections 040105800 - Sundry donakons 060102000-Tax recoverable on Gilt 090203800 - Donagons als etc |
35,432 6,422 70 2,622 332 9275 564 |
11 9032 |
35,432 5.422 70 2,622 10,036 9569 |
25,943 12,573 45 4,628 556 9,346 2668 |
||
| Volulitary hlccirxi Totals Inconw from Church acgvklea |
53,719 | S3,513 | 55,759 | |||
| 110404000- Fees for weddings 110404001 - Fees for Funerals 110404002-Fees for Banns 12040200-Cafe Hub 12040300- Toddler Grou |
654 44 1.914 635 |
654 44 1,914 635 |
639 1,535 88 7,150 2412 |
|||
| Incoms from Church eegvkles Actlvikea for generating funds DBM03ISM -Saws —Shop etc. 090203801 - Ogwr funds generated 090203802- Fund Raising I20401800-Bazaars end Fetes 12C0402800 - Ch hall 8-fund |
3.248 3,BD 547 13910 |
26,223 1,061 |
3,248 26,223 4,583 547 13910 |
11,825 49,888 1.990 2,165 3,627 37132 |
||
| Actlvkies for generating funds bluest««slut bison«a |
17,959 | 27,304 | 45,263 | |||
| 100301001- Bank8build soc |
||||||
| Inveatmanl lnconw Totals |
||||||
| Other Incoming resources | ||||||
| OBA0201800 - One olf Grants 130601000- hsurance clams |
10,000 4 789 |
10,000 4789 |
||||
| Other Inaomlng resources Totals | 14789 | 'l4 789 | 1250 | |||
| Total Receipts | 74,927 | 43243 | 127 14 | |||
| Payments | ||||||
| Coats afgenerating funda |
||||||
| 253000005 - Shop Tradin | 8245 | 9144 | ||||
| Costs «d generedng funds Totals Grants payable In furtherance ofcharity'8 181002000- Ccring-relief 6 dev 181003000- Home mission |
objects | 8,245 1,000 2588 |
1,0DO 4148 |
9,144 3,010 2428 |
||
| Grants payable In furthersrlce of Church Actlvklss (expanses) 173000006-Fund Raising Costs 192001005-Perish Share 202016000 - Organist |
36 49,210 60 |
1,558 | 5,146 36 49,210 SO |
353 57.474 |
||
| 212002000 - Working expenses of | 5D5 | 505 | 185 | |||
| 212002005 - VlsNng Speakers 212004005 - Leaders Trairiing 222009001 - Evangsllsgc Materials 222017001-Pastoral Expenses |
268 39 |
268 39 |
80 72 |
|||
| 232005001 - hsurance 232006000- Cciisuli«8bles -Calico 232006005 - Organ tuning 232007000 - Church running expenses 232010018- Telephone 232010028- sundries 5Mnor 232017000 - Starblazers 232017004 - Toddler ActMties |
3,024 2,053 190 583 4,786 49 |
8,110 | 18 | 3,024 2.053 190 583 12,914 49 |
3,099 1,994 256 141 1,049 12,432 102 262 |
|
| 232017012 - Cafe Hub and 23A2008001 - Sound 8Vision 2382007003- Flowers 242010005 - UliliTies 2~ - General communiceliorm 250201002-Centre cleaning 272012000 - Major repairs Church 272012010-htenor 8 exterior 282013010-Major re irs canoe |
611 S30 167 4,903 337 1,235 |
1,000 79950 |
32 | 811 678 199 4,903 337 1,235 1,0DO 493 |
2,953 1,432 358 6,299 299 6.219 41,070 719 2000 |
|
| Church Activities (expenses) Expendkure on managing. admlrdstsring |
69,187 the cherky |
89,110 | 161,347 | 138,835 | ||
| 0400DOOD -Salaries 204000001 - Administrator 212004006 - Training 234000D02 —Compuler 8Stationary 234000005-Fees - Deanery 5Subs 2600000000 -govemancs costs |
7,789 11,475 2,090 272 30 |
7,769 11,475 2,090 272 30 |
7,036 9,600 15 3,088 S83 41 |
|||
| Expenditure on msn I |
21656 | 21S56 | 20664 | |||
| Total I Iits |
91 134 | 100945 | 4 l!09 | 174061 | ||
| Su lus/Deficit |
1S,26 | 4435 |
| Selected ri |
od: 01Janus 202 |
0to31December | 2620 | |||
|---|---|---|---|---|---|---|
| Fund and type | Fund balances | Inconing | Outgoing | Transfers | Fund balances | |
| brought forward | Resources | Resources | carried fonaard | |||
| Unrestricted | ||||||
| General - General | fund | 25584 | 74927 | 91 134 | 17354 | |
| Sub-totals | 25584 | 74.927 | 91,134 | 17,354 | ||
| Designated | ||||||
| AV - AV Fund | 233 | |||||
| ChurchFab - Church | 1,421 | 2,171 | ||||
| Fabric improvements | ||||||
| GasRebate - Brifish | 1,081 | (1,081) | ||||
| Gas Rebate | ||||||
| oflice - office float | 30 | |||||
| fifission - fifission | & | 4,811 | 3,638 | 1,115 | 2,287 | |
| Charifies | ||||||
| Shop - Christ Church | 36,223 | 8,245 | (25,574) | 6,763 | ||
| Shop | ||||||
| S ilt - S ial |
Gifts | 107,681 | 5,189 | 25324 | ||
| Sub-totats | 118,559 | 100,945 | 28WT | F10 | ||
| Restricted | ||||||
| BookRememb - Book | 75 | 75 | ||||
| ofRememberance | ||||||
| CVfoodfund - CV | 135 | (34) | 10 | |||
| Church Community |
||||||
| food fund | ||||||
| MCBursary - llilssion 8 | 810 | |||||
| ChanTies Bursary | Fund | |||||
| Smith —Ivatl 6 Pamela |
4,066 | |||||
| Smith Charitable | Trust | |||||
| Sofafund - Centre | Sofa | 147 | 147 | |||
| Fund | ||||||
| Vision - 2022 Vision | 10,000 | 10,000 | ||||
| fund | ||||||
| chufabric - Funds | 3,000 | 3,000 | ||||
| Raised for Church | ||||||
| Fabric improvements | ||||||
| grdimprove -St Marys |
1,019 | 1,019 | ||||
| donation for ground | ||||||
| improvements | ||||||
| Maintain - Chumh | 4,253 | 4,253 | ||||
| Maintenance | ||||||
| fifission - fvfisskm | 8 | 610 | (610) | |||
| Charihes | ||||||
| Harp - Harp | 186 | 186 | ||||
| Flowers - Flowers | 99 | 368 | 32 | (167) | ||
| S ilt - S ial Gfits |
295 | 255 | 295 | |||
| Subdotals | 6,911 | 8,893 | 20,239 | |||
| Totals | 151,055 | 127415 | 196,689 | 81,581 |
| Volunteer Manager (S.Brown) | 5430.50 | |
|---|---|---|
| Andrea Froment (Laurence Froment) | 2925.00 | |
| Eurosec for Church administration | (Simon and Mary Ann | 8550.00 |
| Roscoe) | ||
| Oni Plumbing &Heating (Simon |
and Mary Ann Roscoe) | 1380.00 |