## 

## 

|We thank everyone<br>wh<br>very much valued,<br>in a|o left the PCC at this time, for t<br> difficult and unknown<br>time.|heir energy and commitment.<br>Their suppo|heir energy and commitment.<br>Their suppo|rt<br>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<br>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<br>Grimmett||||
|||Mr Thomas<br>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||||



## 

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## 



||10.30am|Communion<br>2""and 4<br>Sundays|||
|---|---|---|---|---|
||10.30am<br>3.00pm<br>6.30pm|Morning Worship 3' Sundays<br>Baptism (usually 3'" Sunday) also during our <br>Taize (quarterly)|All Age Service||
|Mondays|10.30am|Toddler Praise (monthly)|||
|Thursdays|10.30am<br>7.30pm|BookofCommon<br>Prayer (BCP)Communion<br>Cafe Explore (last Thursday<br>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|||||



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## 

|YEAR ENDING 31STDECEMBER 2020|||||||
|---|---|---|---|---|---|---|
||||||Total Funds||
|||Unrestricted|Restricted|Endowment|||
||Note|Funds|Funds|Funds|2020|2019|
|INC<br>ME AND ENDOWMENTS|||||||
|Voluntary<br>income|2a|78760.12|72638.54|0.00|151398.66|108583.04|
|Activities for generating<br>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<br>by the <br>Name/position|||Parochial<br>Church Council on 15th March 2021 and signed<br>'<br>1~<br>CCta~ 4r++||||on its behalf by:<br>s- (~+ Sm- Qlpkl~)|||
|Name|/ Position||||c.L~<br>L.~,K|||||





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## 

|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<br>—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,<br>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<br>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<br>in Distress||858|901|
|Childrens<br>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<br>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<br>-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<br>-MUG Charifund|1810.15||||-1810.15|0.00|0.00|
|||Haldane - CBF643031004S|5690.92||||-5690.92|0.00|0.00|
|||DBWilkinson<br>-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<br>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<br>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<br>Link - Designated|27569.31||89.41|191.69|960.00||||26890.41|
|||Children Worker<br>—Designated|58538.71||189.84|302.83|21484.08|||0.00|37547.30|
|||Children<br>Worker - Investments|3 I I72.99||||||2558.06|0.00|3373I.05|
|||Fabric<br>—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<br>-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<br>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<br>—Restricted|40350.88||240.97|863.79|655.74||||40799.90|
|||Fabric<br>—Investments|18969.74||||||1304.49||20274.23|
|||Churchyard<br>-Restricted|6048.47||-717.27|72210.67|60869.53||||16672,34|
|||Choir<br>—Restricted|442.67||1.44|3.16|||||447.27|
|||Organ - Restricte|26154.54||115.22|279.30|4195.50||||22353.56|
|||Organ<br>—Investments|3793.95||||||260.90||4054.85|
|||Childrens<br>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<br>—Endowment|I396.82||||||||I396.82|
|||Churchyard<br>-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<br>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||||





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