| Warden | Mr BBeswick | ||||
|---|---|---|---|---|---|
| Mr M Turner | Vice Chair | ||||
| Deanery | Synod | Mrs G McPherson Mrs J Clifton Mrs A Mitchell |
Worship Pastoral 3"year |
Leader Assistant Ordinand |
until 11'"October 2020 from 18'" November 2020 from 11'"October 2020 |
| Mrs J Hudson | Gift Aid | Secretary | ||||
|---|---|---|---|---|---|---|
| Mr P Hudson | ||||||
| Mrs C Kirrage | Parish | Safeguarding | Officer, | Parish | Disclosure | Officer |
| Mrs A Lewis | Parish | Safeguarding | Officer | |||
| Mr A Riepma | ||||||
| Mrs M Thomas | Reader | Emeritus | ||||
| Mrs J Turner Ms SVale |
Secretary | from 11'"October 2020 | ||||
| Page 6 of7 |
| Page 1 | ||||||||
|---|---|---|---|---|---|---|---|---|
| THE PAROCHIAL CHURCH COUNCIL OFTHE ECCLESIASTICAL PARISH | OF STPAUL, MAIDSTONE | (Charity | Registration No. |
1131270) | ||||
| RECEIPTSAND PAYMENTS | ||||||||
| Forthe year ended 31December 2020 | ||||||||
| Note | Unrestricted | Restricted | Endowment | 2020 | 2019 | |||
| Funds | Funds | Funds | ||||||
| RECEIPTS | ||||||||
| Voluntary receipts |
regular giving | |||||||
| Planned giving |
E33,482.60 | E33,482.60 | E34,741.40 | |||||
| Collections at services | E1,645.90 | E1,645.90 | E4,045.03 | |||||
| Gift Aid recovered | E8,612.69 | E8,612.69 | E8,449.07 | |||||
| Gift Aid Small Donation Scheme | E872.81 | f872.81 | E1,034.38 | |||||
| E44,614.00 | E44,614.00 | E48,269.88 | ||||||
| Other voluntary receipts |
||||||||
| Sundry donations | and Legacies | 3a) | f2,920.00 | E2,920.00 | E10,867.20 | |||
| Donations for flowers | E158.50 | E158.50 | E284.90 | |||||
| E3,078.50 | f3,078.50 | E11,152.10 | ||||||
| Receipts from activities for generating | funds | |||||||
| Fund raising | 3b) | E784.80 | f784.80 | E846.63 | ||||
| Hall income | E12,358.75 | E12,358.75 | E31,476.75 | |||||
| Miscellaneous | E168.57 | |||||||
| E13,143.55 | E13,143.55 | E32,491.95 | ||||||
| Receipts from church activities Fees IL Charges |
f735.00 | |||||||
| Collection(s) for charity | 3c) | E.821.90 | ||||||
| E1,556.90 | ||||||||
| Income from investments | ||||||||
| Interest | 3d) | E37.89 | f6.24 | E4.42 | E48.55 | E102.51 | ||
| Dividends | 3e) | f501.02 | f1,933.52 | E2,434.54 | E2,510.83 | |||
| E538.91 | f1,939.76 | E4.42 | E2,483.09 | E2,613.34 | ||||
| Other | ||||||||
| Miscellaneous | E58.00 | E58.00 | ||||||
| Collection for leaving gifts | ||||||||
| Total receipts | F61,432.96 | E1,939.76 | E4.42 | E63,377.14 | E96,084.17 | |||
| PAYMENTS | ||||||||
| Parish Share | F45,592.63 | E45,592.63 | E46,315.00 | |||||
| Clergy expenses | E462.52 | f462.52 | E1,636.83 | |||||
| Mission giving and | donations | 3g) | f1,588.25 | E1,588.25 | E4,699.37 | |||
| Administration and cleaning staff |
E10,746.50 | E10,746.50 | E9,712.92 | |||||
| Organist, Choir, Organ etc. |
E601.80 | E601.80 | E1,711.60 | |||||
| Maidstone Deanery |
EO.OO | E110.00 | ||||||
| Upkeep ofServices | E833.52 | E833.52 | E656.04 | |||||
| Children's work |
E492.50 | E492.50 | E196.20 | |||||
| Flowers | f0.00 | E67.79 | ||||||
| Gifts/subsidies | E107.64 | E107.64 | E286.00 | |||||
| Fund raising expenses | f0.00 | f265.08 | ||||||
| Heating, Lighting, Insurance |
etc | E6,649.97 E2,841.45 |
E6,649.97 f2,841.45 |
E9,434.65 E2,786.98 |
||||
| Repairs IL Maintenance |
3h) | E33,547.64 | E33,547.64 | E2,928.41 | ||||
| Hall Expenses etc | E2,937.20 | E2,937.20 | E740.26 | |||||
| Feesfor contact less giving Administration IL sundries |
E8.11 E1,897.71 |
E8.11 f1,897.71 |
E1.61 E2,621.96 |
|||||
| Parish website | E486.13 | E486.13 | E117.00 | |||||
| Feestothe Diocese | E86.00 | E86.00 | ||||||
| Independent Examiner fee Total payments |
E252.00 E108,669.05 |
E462.52 | E252.00 f109,131.57 |
E240.00 f84,527.70 |
||||
| ExcessofReceipts | over Payments | (E47,236.09) | E1,477.24 | E4.42 | (f45,754.43) | E11,556.47 |
| Page 2 | |||||||
|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Endowment | 2020 | 2019 | ||
| Funds | Funds | Funds | |||||
| Opening balances Movement above Contingency fund -Sale ofshares Interest Balson Endowment Fund |
E51,387.95 (f47,236.09) E20,000.00 f4.42 |
f716.94 f1,477.24 |
f795,06 f4.42 (E4.42) |
F52,899.95 (E45,754.43) E20,000.00 f0.00 |
f41,343.48 E11,556.47 f0.00 |
||
| Closing Balances | E24,156.28 | E2,194.18 | E795.06 | E27,145.52 | E52,899.95 | ||
| Statement ofAssets and Liabilities | |||||||
| Cash Funds | |||||||
| Current Account Less funds held on behalf ofFellowship Cash in Hand Fabric Fund Contingency Reserve Fund Balston Endowment Fund Vicar and Church Warden' sAccount |
E 23,681.66 (E131.42) f294.75 E1,126.42 f813.23 |
f565.82 | E795.06 | E23,681.66 (f131.42) f294.75 E565.82 E1,126.42 E795.06 E813.23 |
E30,049.21 (E381.42) f24.75 f514.03 f21,088.53 E795.06 E809.79 |
||
| E25,784.64 | 565.82 | E795.06 | E27,145.52 | E52,899.95 | |||
| Gift Aid and GASDSrecoverable Fees payable to Canterbury Diocesan Board ofFinance |
E1,279.75 | E1,279.75 | E2,474.60 (f237.00) |
||||
| Investment Assets at market value |
|||||||
| Assistant Clergy and Randall Mercer Funds Fabric Fund Contingency Reserve Fund |
1 | E2,259.95 E2,259.95 |
E67,274.35 E1,768.46 E69,042.81 |
E67,274.35 E1,768.46 E2,259.95 E71,302.76 |
E62,945.76 E1,654.68 E21,778.21 f86,378.65 |
||
| Net Assets | 820,324 54 | E69,608.63 | E795 06 | E.99,720.03 | 314151620, | . |
| Page 3 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrest ricted | Restricted | Endowment | 2020 | 2019 | ||||||||||
| Funds | Funds | Funds | ||||||||||||
| b) | Fund raising | |||||||||||||
| Variety Show | E784.80 | E784.80 | ||||||||||||
| Pub Night | f316.63 | |||||||||||||
| Barn Dance | f530.00 | |||||||||||||
| E784.80 | E784.80 | E846.63 | ||||||||||||
| c) | Collections for charities | |||||||||||||
| Ride and Stride | f340.00 | |||||||||||||
| Maidstone Churches |
Winter | Shelter | E367.40 | |||||||||||
| The Children's Society |
Christingle | E114.50 | ||||||||||||
| E821.90 | ||||||||||||||
| Unrestricted | Restricted | Endowment | 2020 | 2019 | ||||||||||
| Funds | Funds | Funds | ||||||||||||
| d) | Interest | |||||||||||||
| Fabric Fund | E2.80 | E2.80 | E3.64 | |||||||||||
| Contingency Reserve |
Fund | E37.89 | E37.89 | E87.01 | ||||||||||
| Balston Endowment | Fund | f4.42 | f4.42 | E5.81 | ||||||||||
| Vicar and Church Warden's Account | f3.44 | f3.44 | E6.05 | |||||||||||
| E37.89 | E6.24 | f4.42 | E48.55 | E102.51 | ||||||||||
| e) | Dividends | |||||||||||||
| Assistant Clergy Fund |
gt | Randall | Mercer | E1,884.53 | E1,884.53 | E1,829.70 | ||||||||
| Fabric Fund | E48.99 | E48.99 | E48.09 | |||||||||||
| Contingency Reserve |
Fund | E501.02 | F501.02 | E633.04 | ||||||||||
| E501.02 | E1,933.52 | E2,434.54 | E2,510.83 | |||||||||||
| The 2019acounts included | money collected from the congregation | for | gifts | which were given, together | with | PCC funds to two leavers. | ||||||||
| The accounts have been | restated to show solely | the PCC contribution. | ||||||||||||
| Payments | ||||||||||||||
| Unrestricted | Restricted | Endowment | 2020 | 2019 | ||||||||||
| Funds | Funds | Funds | ||||||||||||
| Mission giving and donations | ||||||||||||||
| Maidstone Deanery |
- Waypoint | f500.00 | ||||||||||||
| Friends of Canterbury | Cathedral | E25.00 | E25.00 | E25.00 | ||||||||||
| Homeless Care |
f500.00 | f500.00 | f150.00 | |||||||||||
| CPAS ventures | E282.00 | |||||||||||||
| Maidstone Street Pastors |
E250.00 | E250.00 | f500.00 | |||||||||||
| Church Army |
f500.00 | f500.00 | f500.00 | |||||||||||
| Friends of Kent Churches | f340.00 | |||||||||||||
| Maidstone Churches |
Winter Shelter | E1,509.25 | ||||||||||||
| CAST | E250.00 | E250.00 | f550.00 | |||||||||||
| Other | E63.24 | f63.24 | ||||||||||||
| The Children's Society |
Christingle' | f143.12 | ||||||||||||
| CDBF Advent Justice |
Appea I |
E200.00 | ||||||||||||
| *Including gift aid and |
E1,588.24 gift aid on small donations f120.47(2018E43.60) |
E1,588.24 | E4,699.37 | |||||||||||
| 2020 | 2019 | |||||||||||||
| h) | Repairs 5 Maintenance | |||||||||||||
| Small hall ceiling collapse-Asbestos | E25,056.21 | E25,056.21 | E2,797.00 | |||||||||||
| removal and replacement |
||||||||||||||
| Repairs and Clearing to Roofs5 | Rainwater | E2,946.66 | E2,946.66 | |||||||||||
| Goods | ||||||||||||||
| Repairs to Prayer room | following water | E5,407.89 | E5,407.89 | |||||||||||
| ingress | ||||||||||||||
| Sundry | E136.88 | f136.88 | f131.41 | |||||||||||
| E33,547.64 | E33,547.64 | E2,928.41 |