## ## ## ||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|