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|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|
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