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|||Retired Readers with|Retired Readers with|Julie pearce|||||
|---|---|---|---|---|---|---|---|---|
|||Permission|to|Sue Megahy|||||
|||Officiate|||||||
|Elected|members|Hon Treasurer||Paul Dean|||||
|||Hon. PCC|Secretary|Kath Henderson||until|||
|||||Oct 2020|||||
|||||Anna Judge from Oct|||||
|||||2020|||||
|||||Harry Hughes|||Ann Inscker||
|||||Sheila Brumfitt||until|Hemingway|from Oct|
|||||Oct 2020|||2020||
|||||Brian Bull|||Iris McLean||
|||||Ann Dean|||Val Murray||
|||||Naomi Mackness from|||Dave Townsend||
|||||Oct 2020|||Kevin Beardsall from||
|||||David Left|||Oct 2020||
|||||12 members|voted and||Kath Henderson||
|||||one co-opted|||||
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|||Unrestricted|Restricted|Endowment|TOTAL|TOTAL|
|---|---|---|---|---|---|---|
||Note|Funds|Funds|Funds|2020|2019|
|INCOME and|||||||
|ENDOWMENTS from:|||||||
|Donations
and legacies|2a|94,766|13,278||108,045|105,606|
|Charitable
activities|2b|3,569|||3,569|14,517|
|Other trading
activities|2c|19,206|45||19,252|36,339|
|Investments|2d|98|||98|125|
|Other income|2e|900|||900|1,100|
|TOTAL INCOME AND|||||||
|ENDOWMENTS||118,540|13,324||131,864|157,687|
|EXPENDITURE on:|||||||
|Raising funds|3a||25||25|2,265|
|Charitable
activities|3b|131,663|1,532||133,196|165,114|
|TOTAL EXPENDITURE||131,663|1,557||133,221|167,379|
|NET|||||||
|INCOMING!(0UT GOING)||(13,123)|11,767||(1,356)|(9,692)|
|RESOURCES|||||||
|NET TRANSFERS|||||||
|BETWEEN FUNDS|||||||
|OTHER RECOGNISED|||||||
|GAINS / (LOSSES)|||||||
|Gains / losses on
investments||||(380)|(380)|312|
|Gains on revaluation|||||||
|of fixed assets|||||||
|NET MOVEMENT
IN
FUNDS||(13,123)|11,767|(380)|(1,736)|(9,380)|
|RECONCILIATION
OF|||||||
|FUNDS|||||||
|Balances brought|||||||
|forward at||54,089|40,990|848,180|943,260|952,639|
|1January 2020 (2019)|||||||
|Balances carried forward|||||||
|at 31December 2020||40,965|52,757|847,800|941,523|943,260|
|(2019)|||||||
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||INCOME AND ENI)OWMENTS||||||
|---|---|---|---|---|---|---|
||FROM||||||
|||Lfnrnstrii
tr rl|Dc sign atr d|Rrstrirtr
rl|torRL|TOFRL|
|||Funds|Funds|Funds|2rirn|2019|
|2a|isnirarrivls
nrsd Inanr'Ins|E|E|E|E|E|
||I'larlnod
grvlllg
under
Gift Rid
Oihi
i plannrd
Riving
Collcitions
at all services
One-off donations
/ appeals
Gift aid for 2020
Grailts
Legacies|56,'i40
10,079
4,127
7,488
14,002
2,438|65
25|3 450
640
1,264
300
2,624
5,000|60,055
10744
4,127
8,752
14,302
5,062|6I,574
10,155
ll 390
2,522
17,270
1,194
1,500|
|2b|Charitable
aclisnties|94,676|90|13,278|108,045|105,606|
||Weddings
and funerals|2,291|||2,291|8,911|
||Coffee Pot|1,003|||1,003|5,165|
||Other church groups/activities|275|||275|441|
|||3,569|||3,569|14,517|
|2c|Other tradirrg
activities||||||
||Magazine
lsales and advertising)|14,778|||14,778|17,217|
||Hall external
lettings||4,428||4,428|14.716|
||Fundra ising events etc,|||45|45|4,406|
|||14,778|4,428|45|19,252|36,339|
|2d|Investments||||||
||Dividends
and interest|97|||97||
|||97|||97|125|
|2e|Other income||||||
||Re-imbursement
Interregnum||||||
||Re-imbursement
from other
churches
in benefice|900|||900|1.100|
|||900|||900|1,100|
||TOTAL INCOME AND ENDOWIVIENTS|111,321|4,518|13,024|128,864|157,687|
##
##
|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||EXPENDITURE|ON:|||||||
||||||Designate
Unrestricted||Restricted|TOTAL|TOTAL|
||||||Funds
f|Funds
f|Funds
f|2020
f|2019
f|
|3a||Raising funds||||||||
|||Stewardship
costs
Fundraising
events|||||25|25|2,265|
||||||||25|25|2,265|
||b|Charitable
activities||||||||
|||Missionary
and
Parish share|charitable|giving|1,794
83,316|||1,794
83,316|4,234
67,908|
|||Assistant
staff
Clergy/staff
working expenses
Young People|||8,121
1,137||202|8,121
1,137
202|12,344
1,812
696|
|||Other outreach|||||543|590|660|
|||Church
running|costs|||||||
|||Insurance|||5,038|||5,038|3,207|
|||Building 8|grounds||8,723|||8,723|9,389|
|||Worship
S.pastoral|||1,302||587|1,889|2,417|
|||Printing,
office L IT|||901|||901|2,973|
|||Licences and other admin|||408|||408|817|
|||Magazine|||7,105|||7,105|8,642|
|||Coffee Pot|||68|||68|250|
|||Other church|groups/activities||||200|200|975|
|||Hall running|costs||888|8,830||9,718|16,066|
|||Church
improvements|||||||29,541|
|||Hall building||||2,945||2,945|1,938|
|||Depreciation|||618|421||1,039|1,249|
|||Ioan Interest||||||||
||||||119,466|12,196|1,532|133,196|165,115|
|||TOTAL EXPENDITURE|||119,466|12,196|1,557|133,221|167,379|
##
|||Unrestricted|RestrIcted|Endowment|TOTAL|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|2019|
|INCOME and ENDOWMENTS from:||f|E||E|
|Donations
and legacies
Charitable
activities
Other trading
activities
Investments||102,011
14,425
32,279
107|3,595
92
4,062
18||105,606
14,715
36,339
125|
|Other income||1,100|||1,100|
|TOTAL INCOME AND ENDOWMENTS||149,921|7,766||157,687|
|EXPENDITURE on:||||||
|Raising funds
Charitable
activities||132,045|2,265
32,220||2,265
165,115|
|TOTAL EXPENDITURE||132,045|34,485||167,379|
|NET INCOMING/(OUTGOING)||17,027|(26,719)||(9,692)|
|RESOURCES||||||
|NET TRANSFERS BETWEEN FUNDS||||||
|OTHER RECOGNISED GAINS / (LOSSES)||||||
|Gains! losses on investments||||312|312|
|Gains on revaluation|offixed|||||
|assets||||||
|NET MOVEMENT
IN FUNDS||17,027|(26,719)|312|(9,380)|
|RECONCILIATION
OF FUNDS||||||
|Balances brought
forward
at
1January 2019||37,063|67,709|847,868|952,639|
|Balances carried forward at
31December 2019||54,089|40,990|848,181|943,260|
|S|STAFF|COST||2019|
|---|---|---|---|---|
||Wages|and salaries|11,664|12,343|
||Pc'llslon
TOTAL|costs|11,664|12,343|
|6|FIXED ASSETS FOR USE|FIXED ASSETS FOR USE|BY THE PCC||||
|---|---|---|---|---|---|---|
|6a|Tangible fixed assets|||Freehold
land
5 buildings|Fixtures,
fittings 8
equipment|Total|
|||||E|E|E|
||ACTUAL/DEEIVlED|COST|At 1January 2020|845,989|75,953|921,942|
||||Additions||||
||||Disposals
At 31December 2020|845,989|75,953|921,942|
||DEPRECIATION||At 1January 2020||72,211|72,211|
||||Disposals
Charge for the year||1,039|1,039|
||||At 31December 2019||73,250|73,250|
||NET BOOK VALUE||At 31December 2020|845,989|2,703|848,692|
||||At 31December 2019|845,989|3,742|849,731|
##
|||||Unrestricted|Unrestricted||Restricted|Restricted|Endowment|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Funds||Funds||Funds|Total||
|||||||||E|E.|E||
|Fixed Assets|||||774||1,931||847,800|850,505||
|Current
Assets|||||40,191||50,826|||80,018||
||||||40,965||52,757||847,800|941,523||
|Current
liabilities||||||||||||
||Long-term
liabilities|||||||||||
||Fund balances||||40,965||52,757||847,800|941,523||
|8|DEBTORS|||||||||2020|2019|
|||||||||||E|E|
||Gift aid recoverable||||||||14,444||12,176|
||Other debtors|||||||||166|3,515|
||||||||||14,610||15,691|
|9a|LIABILITIES:AMOUNTS|||FALLING DUE||WITHIN||ONE|YEAR|2020|2019|
||||||||||||E|
||Other creditors||||||||||4,841|
||||||||||||4,841|
||LIABILITIES:AMOUNTS||||FALLING DUE||AFTER||2020|2019||
|9b|ONE YEAR|||||||||||
||Creditors|||||||||||
|10|MOVEMENT OF||FUNDS|||||||||
||||At|1
Net|||||Gains|At 31||
||||January||incoming||Transfers||or|December||
||||2020||resources||||losses|2020||
|||||E||E||||f||
||Unrestricted|Funds||||||||||
||General
Fund||45,954||(8,145)|||||40,509||
##
||||Notes t|o the financial sta|tements||
|---|---|---|---|---|---|---|
||||45,954|(5,445)||40,509|
|Designated||Funds|||||
|Hall Operational|||8,135|(7,678)||456|
||||8,135|(7,678)||456|
|Restricted||Funds|||||
|Youth|||23,057|3,731||26,788|
|Fabric|||7,988|8,794||16,782|
|Audio Visual|||4,116|(342)||3,773|
|Hall Appeal|||1,931|30||1,961|
|Christmas|Dinner||2,339|(200)||2,139|
|Small funds|||1,558|(248)||1,310|
||||40,990|11,163||52,753|
|Endowment||Funds|||||
|Christmas|Dinner||2,192||(380)|1,811|
|Church
Hall|||845,989|||845,989|
||||847,868||(380)|848,181|
|TOTAL|||943,260|(1,357)|(380)|941,523|
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