| We thank everyone wh very much valued, in a |
o left the PCC at this time, for t difficult and unknown time. |
heir energy and commitment. Their suppo |
heir energy and commitment. Their suppo |
rt has bee |
|---|---|---|---|---|
| During October 2020- | April 2021the following served | as members ofthe PCC: | ||
| Ministry Team: | Revd. Tony Hand | Chair (From August 2020' | ||
| Reader: | Mr Philip Newell | Non Member | ||
| Churchwarden: | Mrs Sally Mclntyre | Deputy chair | ||
| Deputy Churchwardens: | Mrs Valerie Aston | |||
| Mr Maurice Martinson | Non -Voting/ | Chair Fabric &Churchyard | Committee | |
| Secretary to PCC: | Mrs Sue Truefitt | Deanery synod |
rep | |
| Treasurer: | Mr John Freeman | Chair Finance | Committee |
| Treasurer: | Mr John Freeman | Chair Finance Committee | Chair Finance Committee | ||
|---|---|---|---|---|---|
| Deanery Synod Reps: | Mrs Joan Fennell | ||||
| Dr Naomi Mehta | |||||
| Lay Members: | Dr Ben Claybrook | ||||
| Mrs Marie Freeman | |||||
| Mrs Christine Grimmett |
|||||
| Mr Thomas Hill |
|||||
| Miss Joan Martin | |||||
| Mrs Lesley Newton | |||||
| Mrs Tracy Squire | Children, | Youth and Families Worker | |||
| Mrs Hilary Wallace | Chair Missions Committee, | Charities Administrator | |||
| Recognised | Parish Assistants: | ||||
| Mrs Sue Brown | (Pastoral) | ||||
| Mrs Marie Freeman | (Mission) | ||||
| Mrs Sally Mclntyre | (Pastoral) | ||||
| Safeguarding | Officer: | Mrs Pat Critchlow |
| 10.30am | Communion 2""and 4 Sundays |
|||
|---|---|---|---|---|
| 10.30am 3.00pm 6.30pm |
Morning Worship 3' Sundays Baptism (usually 3'" Sunday) also during our Taize (quarterly) |
All Age Service | ||
| Mondays | 10.30am | Toddler Praise (monthly) | ||
| Thursdays | 10.30am 7.30pm |
BookofCommon Prayer (BCP)Communion Cafe Explore (last Thursday in the month) |
Thursdays | (weekly) |
| Saturdays | 4.00pm | Messy Church (monthly) |
| Sundays | 8.00am | 18adults | |
|---|---|---|---|
| 10.30am | 80adults and 4children | under 16 | |
| 6.30pm | Taize 20 | ||
| Thursday | 10.30am | 9 | |
| Monday Toddler Praise | 10.30am | 23families | |
| Messy Church | 4.00pm | 70/87 attending | |
| Cafe Explore | 7.30prn | 20 adults |
| Sundays | 8.00am | 18adults | 18adults | ||
|---|---|---|---|---|---|
| 10.30am | 20adults | ||||
| Private Prayer | 10.00am | 8adults | |||
| Christmas | Midnight | Holy Communion | 22 Adults | ||
| 8.00am | 25 Adults | ||||
| 10.30am | Family | worship | 17adults 4children | ||
| Baptisms | 1 | ||||
| Weddings | 0 | ||||
| Funerals | 15 |
| YEAR ENDING 31STDECEMBER 2020 | ||||||
|---|---|---|---|---|---|---|
| Total Funds | ||||||
| Unrestricted | Restricted | Endowment | ||||
| Note | Funds | Funds | Funds | 2020 | 2019 | |
| INC ME AND ENDOWMENTS |
||||||
| Voluntary income |
2a | 78760.12 | 72638.54 | 0.00 | 151398.66 | 108583.04 |
| Activities for generating funds |
2b | 3506.55 | 0.00 | 0.00 | 3506.55 | 9817.90 |
| Income from investments | 2c | 11202.27 | 1126.81 | 0.00 | 12329.08 | 12850.37 |
| Church activities | 2d | 8318.29 | 0.00 | 0.00 | 8318.29 | 9816.77 |
| TOTAL INCOME | 101787.23 | 73765.35 | 0.00 | 175552.58 | 141068.08 | |
| Church Activities | 3a | 147493.12 | 65567.22 | 0.00 | 213060.34 | 180305.09 |
| Raising Funds | 3b | 8.50 | 0.00 | 0.00 | 8.50 | 1647.41 |
| Governance | 3c | 210.00 | 0.00 | 0.00 | 210.00 | 186.00 |
| TOTAL EXPENDITURE | 147711.62 | 65567.22 | 0.00 | 213278.84 | 182138.50 | |
| NKT INCOME/(EXPENDITURE) | ||||||
| BEFOREINVESTMENT GAINS | -45924.39 | 8198.13 | 0.00 | -37726.26 | -41070.42 | |
| NET GAINS ON INVESTMENTS | 6b | 10762.42 | 1565.39 | 0.00 | 12327.81 | 27046.07 |
| NET INCOME/(EXPENDITURE) | -35161.97 | 9763.52 | 0.00 | -25398.45 | -14024.35 | |
| TRANSFER BETWEEN FUNDS | 1158.99 | -1158.99 | ||||
| NET MOVEMENT IN FUNDS | -34002.98 | 8604.53 | 0.00 | -25398.45 | -14024.35 | |
| TOTAL I' UNDS BROUGHT FORWARD | 1404049.63 | 97032.17 | 2989.75 | 1504071.55 | 1518095.90 | |
| TOTAL FUNDS CARRIED FORWARD | 1370046.65 | 105636.70 | 2989.75 | 1478673.10 | 1504071.55 |
| 1STD | EC | EMBE | R 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Note | 2020 | 2019 | |||||||
| FIXEDASSETS | |||||||||
| Tangible | 6a | 961312.21 | 961134.48 | ||||||
| Investments | 6b | 171350.89 | 159023.08 | ||||||
| 1132663.10 | I ]20157.56 | ||||||||
| CURRENT ASSETS | |||||||||
| Stock | 0.00 | 0.00 | |||||||
| Investments | 7a | 0.00 | 0.00 | ||||||
| Debtors and | prepayments | 8 | 14903.50 | 16673.54 | |||||
| Short term deposits | 7b | 255168.70 | 322196.]5 | ||||||
| Cash at bank and in | hand | 7G | 76872.29 | 47039.38 | |||||
| 346944.49 | 385909.07 | ||||||||
| LIABILITIES | |||||||||
| Creditors —amounts | falling due within one year | 934.49 | 1995.08 | ||||||
| NET | CURRENT | ASSETS / (LIABILITIES) | 346010.00 | 383913.99 | |||||
| TOTAL | ASSETSLESSCURRENT | LIABILITIES | 1478673.10 | 1504071.55 | |||||
| Creditors —amounts | falling due after one year | 0 | 0 | ||||||
| TOTAL | NET ASSETS | 1478673.10 | 1504071.55 | ||||||
| PARISH FUNDS | |||||||||
| Unrestricted | -Excluding | Property | 9&10 | 76007.03 | 68890.51 | ||||
| Unrestricted | -Property | 9&10 | 958468.00 | 958468.00 | |||||
| Designated | 9&10 | 335571.62 | 376691.12 | ||||||
| Restricted | 9&10 | 105636.70 | 97032.17 | ||||||
| Endowment | 9&10 | 2989.75 | 2989.75 | ||||||
| 1478673.10 | 1504071.55 | ||||||||
| Approved by the Name/position |
Parochial Church Council on 15th March 2021 and signed ' 1~ CCta~ 4r++ |
on its behalf by: s- (~+ Sm- Qlpkl~) |
|||||||
| Name | / Position | c.L~ L.~,K |
| 2 | INCOM | E | AND ENDO | W | MENT | S | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total Funds | Total Funds | ||||||||||
| RPF | Funds | Funds | Funds | 2020 | 2019 | |||||||||
| 2a | Voluntary | income | ||||||||||||
| Planned | Giving | Donations with Gift Aid | I | 52146.20 | 52146.20 | 55573.20 | ||||||||
| Tax recovetublc | 6 | 12580.41 | 12580.41 | 13500.88 | ||||||||||
| Other | 2 | 537I.50 | 537l.50 | 6656.75 | ||||||||||
| Collections | Open Plate, | Appeals | 3 | 1333.09 | 0.00 | 1333.09 | 4963.14 | |||||||
| Grants | Churchyard | Model Agreement | 3010.31 | 3010.31 | 2956.42 | |||||||||
| Donations, | appeals etc | CAF, One-off Gift Aid | 407.95 | 0.00 | 407.95 | 2201.00 | ||||||||
| Sundry | Donations | 570.30 | 570.30 | 912.51 | ||||||||||
| Coffee | after church | 205.4 I | 205.41 | I020.03 | ||||||||||
| Donations (Restricted) | 55969.00 | 55969.00 | 6785.00 | |||||||||||
| Donations For Flowers | 305.00 | 305.00 | 1932.00 | |||||||||||
| Children's | Activities | 412.46 | 412.46 | 3356.43 | ||||||||||
| Taxrecoverable GASDS &GA | 732.80 | 0.00 | 732.80 | 2441.98 | ||||||||||
| Legacies | 5000.00 | 13354.23 | 18354.23 | 6283.70 | ||||||||||
| 78760.12 | 72638.54 | 0.00 | 15139S.66 | 108583.04 | ||||||||||
| 2b | Activities | for generating | funds | |||||||||||
| Church Rooms Lettings | 12 | 1624.05 | 1624.05 | 5260.10 | ||||||||||
| Magazine | Advertisers | (NSGM) | 12 | 1882.50 | 1882.50 | 2043.50 | ||||||||
| Social Events | 0.00 | 0.00 | 2514.30 | |||||||||||
| 3506.55 | 0.00 | 0.00 | 3506.55 | 9817.90 | ||||||||||
| 2c | Income | From Investment | ||||||||||||
| Bank tk | CBFInterest, Dividends | and Tax Recovery | 10 | 2802.27 | 1126.81 | 3929.08 | 5150.37 | |||||||
| House Lettings | 10 | 8400.00 | 8400.00 | 7700.00 | ||||||||||
| 11202.27 | 1126.81 | 0.00 | 12329.08 | 12850.37 | ||||||||||
| 2d | Income | From Church | Activities | |||||||||||
| Magazine | Sales and Other | NSGM Church Contributions | 12 | 1479.43 | 1479.43 | 1127.14 | ||||||||
| Fees | 11 | 6819.00 | 6819.00 | 8493.00 | ||||||||||
| Copter Charges | l2 | 17.86 | 17.86 | 99.35 | ||||||||||
| Sundry Receipts - Non | Recurring | 13 | 2.00 | 2.00 | 97.28 | |||||||||
| 8318.29 | 0.00 | 0.00 | 8318.29 | 9816.77 | ||||||||||
| Total | Income | I | 01787.23 | 73765.35 | 0.00 | 175552.58 | I41068.08 |
| 3 | EXPENDITURE | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | Total Funds | Total Fands | ||||||||
| RPF | Funds | Funds | Funds | 2020 | 2019 | |||||||
| 3a | Church Activities | |||||||||||
| Mission Giving | Mission, relief and | development | 18 | 10702.00 | 0.00 | 10702.00 | 15731.00 | |||||
| &Donations | ||||||||||||
| 10702.00 | 0.00 | 10702.00 | 15731.00 | |||||||||
| Ministry Expenses | Diocese —Freewill | OITering | 19 | 63000.00 | 63000.00 | 78000.00 | ||||||
| Vicarage Water | 21 | 192.32 | 192.32 | 75.46 | ||||||||
| Virar's Expenses | 21 | 230.19 | 230.19 | 79.21 | ||||||||
| Vicar' s Telephone/Broadband | 21 | 113.11 | 113.11 | 222.47 | ||||||||
| Group Expenses Contribution | 2l | 337.53 | 337.53 | 917.19 | ||||||||
| Salaries —Children |
Wrkr | 20 | 21298.64 | 21298.64 | 10396.93 | |||||||
| Expenses - Children | Wrkr | 20 | 281.44 | 281.44 | 243.90 | |||||||
| 85453.23 | 0.00 | 85453.23 | 89935.16 | |||||||||
| Church Expenses | Salaries (Administrator, | Organist) | 20 | 18724.16 | 18724.16 | 18988.13 | ||||||
| Insurance | 23 | 1851.90 | 1851.90 | 1874.53 | ||||||||
| Heat &Light &Water | 24 | 1296.76 | 1296.76 | 1569.40 | ||||||||
| Repairs &Renewals | 23 | 404.95 | 4941.24 | 5346.19 | 2023.28 | |||||||
| tVtajor Reprors | 27 | 0.00 | 0.00 | 0.00 | ||||||||
| Magazine costs incl | NSGM &design | 25 | 3404.30 | 3404.30 | 3396.16 | |||||||
| Upkeep OfServices | 23 | 320.02 | 320.02 | 804.41 | ||||||||
| Church Flowers | 23 | 199.68 | 199.68 | 2134.53 | ||||||||
| Support Costs -Childrens | Activities | 23 | 312.13 | 365.77 | 677.90 | 3828.11 | ||||||
| Support Costs - General | 23 | 4357.58 | 0.00 | 4357.58 | 2827.20 | |||||||
| 30671.80 | 5506.69 | 36178.49 | 37445.75 | |||||||||
| Church Rooms | Wages | 20 | 3054.16 | 3054.16 | 2895.62 | |||||||
| &House Expenses | Rates &Water | 25 | 170.34 | 170.34 | 287.01 | |||||||
| Insurances | 25 | 2327.19 | 2327.19 | 2335.18 | ||||||||
| Heat &Light | 25 | 1172.10 | 1172.10 | 1605.96 | ||||||||
| Repairs &Renewals | 25 | 3282.80 | 0.00 | 3282.80 | 1096.41 | |||||||
| Major Chmch Rooms Repairs | 28 | 0.00 | 0.00 | 0.00 | ||||||||
| Incidentals | 25 | ie8.45 | 168.45 | 164.98 | ||||||||
| Depreciation | 25 | 632.20 | 632.20 | 836.44 | ||||||||
| 10807.24 | 0.00 | 10807.24 | 9221.60 | |||||||||
| Churchyard | Wages &Contract | Work | 20 | 7299.04 | 2523.52 | 9822.56 | 9735.40 | |||||
| Maintenance | Repairs &Renewals | 23 | 230.56 | 57537.01 | 57767.57 | 14406.12 | ||||||
| Fuel | 23 | 105.25 | 105.25 | 88.83 | ||||||||
| Incidentals | 23 | 173.99 | 173.99 | 196.01 | ||||||||
| Depreciation | 23 | 202.25 | 202.25 | 82.14 | ||||||||
| 8011.09 | 60060.53 | 6807L62 | 24508.50 | |||||||||
| Church Management | Printing, Postage, Stationery, |
Adverts | 23 | 930.95 | 930.95 | 1681.29 | ||||||
| And Adminisuation | Baak Charges | 23 | 139.84 | 139.84 | 172.19 | |||||||
| Telephone | 23 | 390.16 | 390.16 | 355.77 | ||||||||
| Church Equipment | Depreciation | 23 | 386.81 | 386.81 | 1253.83 | |||||||
| 1847.76 | 0.00 | 1847.76 | 3463.08 | |||||||||
| Total Church Activities | 147493.12 | 65567.22 | 0.00 | 213060.34 | 180305.09 | |||||||
| 3b | Fuad Raising | |||||||||||
| Social Evenis | 17 | 8.50 | 0.00 | 0.00 | 8.50 | 1647.41 | ||||||
| 8.50 | 0.00 | 0.00 | 8.50 | 1647.41 | ||||||||
| 3e | Gavel aaace | |||||||||||
| independent Examiner |
23 | 210.00 | 0.00 | 0.00 | 210.00 | 186.00 | ||||||
| Total | Expenditure | 147711.62 | 65567.22 | 0.00 | 213278.84 | 182138.50 |
| 202Q | 2Q19 | ||
|---|---|---|---|
| Mothers Union | 70 | 140 | |
| Bible Society | 858 | 1213 | |
| Children in Distress |
858 | 901 | |
| Childrens Society |
858 | 901 | |
| Christian Aid | 1772 | 300 | |
| Church Army | 1155 | 901 | |
| Church Mission Society | 1155 | 1213 | |
| Rainbow Centre | 0 | 100 | |
| Samaritans | 0 | 100 | |
| Sidewalk | 858 | 901 | |
| Stepping Stones | 960 | 960 | |
| Westway Open Arms | 15Q8 | 1101 | |
| John Charlesworth | grant re loss ofJo | 0 | 7000 |
| Scarborough Survivors |
650 | 0 | |
| 10702 | 15731 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Gross Pay | 52023 | 41324 | ||
| Employers | National | Insurance | 1811 | 1940 |
| Pension (Employers | Contributions) | 983 | 473 | |
| Less | ||||
| Employers | National | Insurance Allowance | 1811 | 1940 |
| 53006 | 4l797 | |||
| Average Number OfEmployees |
| 6a | Tangible Assets | ||||||||
| 1January | Additions | 31December | |||||||
| 2020Value | Disposals | at cost | 2020 Value | ||||||
| Cost ofvaluation | Church Rooms 4,House, Scalby | 958468.00 | 958468.00 | ||||||
| Church Equipment | 16122.58 | 0.00 | 1398.99 | 17521.57 | |||||
| 974590.58 | 0.00 | 1398.99 | 975989.57 | ||||||
| I January | Withdrawn | Charge | for | 3l December | |||||
| 2020Value | on Disposals | the year | 2020 Value | ||||||
| Depreciation | Church Rooms ik House, Scalby | 0.00 | 0.00 | ||||||
| Church Equipment | 13456.10 | 0.00 | 1221.26 | 14677.36 | |||||
| 13456.10 | 0.00 | 1221.26 | 14677.36 | ||||||
| 31December | 31December | ||||||||
| 2019Value | 2020 Value | ||||||||
| Net book value | Church Rooms 4 House, Scalby | 958468.00 | 958468.00 | ||||||
| Church Equipment | 2666.48 | 2844.21 | |||||||
| TOTALS | 961134.48 | 961312.21 | |||||||
| sb | Investments | ||||||||
| 31 | |||||||||
| 1January | December | ||||||||
| 2020Value | Disposals | Purchases | Transfers | Net Gain | 2020Value | ||||
| Restricted | Fabric - CBF643031002S | 18969.74 | 1304.49 | 20274.23 | |||||
| Organ - CBF643031003S | 3793.95 | 260.90 | 4054.85 | ||||||
| 22763.69 | 0.00 | 0.00 | 0.00 | 1565.39 | 24329.08 | ||||
| Endowment | Fabric - CBF143002466D | 1396.82 | 0.00 | 1396.82 | |||||
| Churchyard -CBF143002467D |
1592.93 | 0.00 | 1592.93 | ||||||
| 2989.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2989.75 | ||||
| Designated | Fabric - CBF643031001J | 50294.41 | 5130.56 | 55424.97 | |||||
| Fabric - CBF643031002J(2) | 0.00 | 37829.31 | 3858.99 | 41688.30 | |||||
| Children Worker - CBF643031001S(I) | 18707.89 | 0.00 | 1286.49 | 19994.38 | |||||
| Children Worker - CBF643031002J(I) | 12465.10 | 0.00 | 1271.57 | 13736.67 | |||||
| Organ - CBF643031002J (2) | 37829.31 | -37829.31 | 0.00 | 0.00 | |||||
| Minisny Reserve - CBF643031001S(2) | 0.00 | 1074.62 | 73.90 | 1148.52 | |||||
| Mini soy Reserve - MUG Chari fund | 0.00 | 1810.15 | -314.05 | 1496.10 | |||||
| Ministry Reserve - CBF643031004S | 0.00 | 5690.92 | 391.35 | 6082.27 | |||||
| Ministry Reserve - MkG Charifund | 0.00 | 5397.24 | -936.39 | 4460.85 | |||||
| 119296.71 | 0.00 | 0.00 | 13972.93 | 10762.42 | 144032.06 | ||||
| Unrestricted | EM Crawford - CBF643031001S(2) | 1074.62 | -1074.62 | 0.00 | 0.00 | ||||
| VElvidge -MUG Charifund |
1810.15 | -1810.15 | 0.00 | 0.00 | |||||
| Haldane - CBF643031004S | 5690.92 | -5690.92 | 0.00 | 0.00 | |||||
| DBWilkinson -MUG Charifund |
5397.24 | -5397.24 | 0.00 | 0.00 | |||||
| 13972.93 | 0.00 | 0.00 | -13972.93 | 0.00 | 0.00 |
| 7a | Investments | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 1January | 31December | |||||||||
| 2020 | Value | Disposals | Purchases | Net Gain | 2Q2Q | Value | ||||
| None | 0.00 | 0.00 | 0.00 | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| TOTALS | 0.00 | 0.00 | ||||||||
| 7b | Short Term Deposits | |||||||||
| 1January | 31December | |||||||||
| 2020 | Value | 2020Value | ||||||||
| CBFDeposit - CBF2 | 104.00 | 111.21 | ||||||||
| CBFDeposit - CBF7 | 2981.03 | 3164.32 | ||||||||
| CBFDeposit - CBFIO | 943.76 | 1061.52 | ||||||||
| CBFDeposit - CBF11 | 4722.05 | 5316.81 | ||||||||
| CBFDeposit - CBF12 | 69357.92 | 11571.36 | ||||||||
| Deposit Protection Service | 685.00 | 68S.OO | ||||||||
| United Trust Bank (60Days Notice) | 79650.22 | 80742.52 | ||||||||
| Hodge Bank (90Day | Notice) | 74000.00 | 74000.00 | |||||||
| Skipton Building Society (30Day Nohce) | 72825.61 | 73515.96 | ||||||||
| Monmouthshire BS(30Day Notice) |
16926.56 | 5000.00 | ||||||||
| 322196.15 | 255168.70 | |||||||||
| 7c | Cash At Bank | |||||||||
| 1 January | 31 December | |||||||||
| 2020 | Value | 2020Value | ||||||||
| General Barclays | 13609.60 | 55197.71 | ||||||||
| Stewardship Barclays |
13492.04 | 16371.41 | ||||||||
| CAF Bank | 10420.24 | 2601.79 | ||||||||
| Magazine Account | 8306.12 | 1350.43 | ||||||||
| Flower Account | 473.58 | 578.90 | ||||||||
| Cash Floats | 737.80 | 772.05 | ||||||||
| 47039.38 | 76872.29 | |||||||||
| 8 | DEBTORS AND | CREDITORS | ||||||||
| 31December | 31December | |||||||||
| 2019 | 2020 | |||||||||
| Debtors - Unrestricted | 16129.24 | 14046.04 | ||||||||
| Debtors - Unrestricted | - Estimated Interest | 973.85 | 477.85 | |||||||
| Debtors - Unrestricted | - Magazine | 75.00 | 988.32 | |||||||
| Debtors - Restricted | -743.10 | -755.74 | ||||||||
| Debtors - Restricted - Estimated Interest | 238.55 | 147.03 | ||||||||
| Prepaid Expenses | 0.00 | 0.00 | ||||||||
| Debtors and prepayments | 16673.54 | 14903.50 | ||||||||
| Creditors - Unrestricted | 1574.73 | 1087.78 | ||||||||
| Creditors - Restricted | -148.65 | -722.29 | ||||||||
| Advance Fees for following year | 569.00 | 569.00 | ||||||||
| Creditors —amount | falling due within 1year | 1995.08 | 934.49 | |||||||
| Creditors —amount | falling due after 1year | 0.00 | 0.00 |
| SUMMARY | OF | FUND MOVEMENTS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20I9Debtors | Transfer | ||||||||||
| 1January | and | Incoming | Resources | Investment | Between | 31December | |||||
| 2020 Value | Creditors | Resources | Expended | Gains | Funds | 2020 Value | |||||
| Designated | Charitable Link - Designated |
27569.31 | 89.41 | 191.69 | 960.00 | 26890.41 | |||||
| Children Worker —Designated |
58538.71 | 189.84 | 302.83 | 21484.08 | 0.00 | 37547.30 | |||||
| Children Worker - Investments |
3 I I72.99 | 2558.06 | 0.00 | 3373I.05 | |||||||
| Fabric —Designated |
74153.32 | 240.48 | 385.06 | -52000.00 | 2277S.86 | ||||||
| Fabric —Investments | 50294.41 | 8989.55 | 37829.31 | 97113.27 | |||||||
| Organ - Investments | 37829.3 I | 0.00 | -37829.31 | 0.00 | |||||||
| Ministry Reserve - Designated | 64994.09 | 210.78 | 423.48 | 0.00 | -15000.00 | 50628.35 | |||||
| Ministry Reserve - Investments | 0.00 | -785.19 | 13972.93 | 13187.74 | |||||||
| Church Rooms Roof | 3I306.94 | 101.53 | 224.30 | 0.00 | 31632.77 | ||||||
| Churchyard -Designated |
0.00 | 0.00 | 61.87 | 0.00 | 22000.00 | 22061.87 | |||||
| 375859.08 | 832.04 | 1589.23 | 22444.08 | 10762.42 | -31027.07 | 335571.62 | |||||
| Unrestricted | General - Unrestricted | 27996.17 | 15873.81 | 96633.77 | 121146.24 | 51466.56 | 70824.07 | ||||
| General - Investments | 13972.93 | 0.00 | -13972.93 | 0.00 | |||||||
| Magazine Account |
8306.12 | 75.00 | 3361.93 | 2937.74 | -6466.56 | 2338.75 | |||||
| Deposit Protection Service | 685.00 | -685.00 | 0.00 | ||||||||
| Fixed Assets | 266648 | 177.73 | 2844.21 | ||||||||
| Property | 958468.00 | 0.00 | 958468.00 | ||||||||
| 1012094.70 | 15263.S1 | 99995.70 | 124083.98 | 177.73 | 31027.07 | 1034475.03 | |||||
| Restricted | Fabric —Restricted |
40350.88 | 240.97 | 863.79 | 655.74 | 40799.90 | |||||
| Fabric —Investments |
18969.74 | 1304.49 | 20274.23 | ||||||||
| Churchyard -Restricted |
6048.47 | -717.27 | 72210.67 | 60869.53 | 16672,34 | ||||||
| Choir —Restricted |
442.67 | 1.44 | 3.16 | 447.27 | |||||||
| Organ - Restricte | 26154.54 | 115.22 | 279.30 | 4195.50 | 22353.56 | ||||||
| Organ —Investments |
3793.95 | 260.90 | 4054.85 | ||||||||
| Childrens Work - Restricted |
1154.24 | 3.74 | 13.43 | 715.76 | 455.65 | ||||||
| Restricted | 0.00 | 0.00 | 90.00 | 90.00 | 0.00 | ||||||
| Flower Fund | 473.58 | 305.00 | I99.68 | 578.90 | |||||||
| 97388.07 | -355.90 | 73765.35 | 66726.21 | 1565.39 | 0.00 | 105636.70 | |||||
| Endowments | Fabric —Endowment |
I396.82 | I396.82 | ||||||||
| Churchyard -Endowment |
1592.93 | 1592.93 | |||||||||
| 2989.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2989.75 | |||||
| 1488331.60 | 15739.95 | 175350.28 | 213254.27 | 12505.54 | 0.00 | 1478673.10 | |||||
| SUMMARY | OF | ASSET BYFUND | |||||||||
| Unrestricted | Restricted | Designated | |||||||||
| Funds | Funds | Funds | Endowments | Total | 2020 | ||||||
| Tangible tixed assets | 96I3 I2.2I | 0.00 | 0.00 | 0.00 | 961312.2I | ||||||
| Investment fixed assets |
0.00 | 24329.08 | 144032.06 | 2989.75 | 171350.89 | ||||||
| Current assets | 73162.82 | 81307.62 | 191539.56 | 0.00 | 346010.00 | ||||||
| (inci Debtors ck Creditors) | |||||||||||
| 1034475.03 | 105636.70 | 335571.62 | 2989.75 | 1478673.10 |