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2020-12-31-accounts

During the year the following served as members ofthe PCC:
Incumbent: (Chai rman) Michael Warren
Assistant Minister: Philip Peddar
8'ardens: neith Waters
Sally Poland
Representatives on Michael Sumpter
The Deanery Synod:
Elected Members Richard Akehurst
Tony Burgess Treasurer
Michele Burgess
Peter Fromow
Rachel Fromow
William
Lane
Mary Sturgeon
Lindsey Sumpter
Cliff Nay (w.e.f.4 October 2020)

Unrestricted Designated Restricted Endowment Total Prior year
funds funds funds funds funds total funds
Income and endowments I'rom:
Incoming
resources
from		 donors 59,194 13,945 73,139 66,272
Gift Aid 17,347 17,347 17,440
Other voluntary
incoming		 resources 7,199 12,850 20,049 17,006
legacies 33,000 33,000
Income from investments 78 78 106
Income from charitable and ancillary trading 24,111 24,111 40,455
Other ordinary
incoming		 resources 3,191 3 191 2 517
Total income and endowments from: 144,122 26,795 170,917 143,799
Expenditure
on:
Grants 7, 150 939 8,089 6,680
Activities
directly related		 to church work 21,587 313 21,900 34,527
Major repairs 15,815 10,100 25,915 127
Stipend and Parish Share 84,904 6,147 91,051 88,779
I'und-raising
and publicity		 422 422 1,041
Church
management
and		 administration 7,357 7357 4 783
Total expenditure
on:		 137,236 17,500 154,736 135,939
Net income / (expenditure) resources before 6,886 9,294 16,181 7/59
transfer
Transfers
Gross transfers
bctwcen		 funds - in 1,002 1,002 38,120
Gross Iransfers
between		 funds - out (138) (864) (1,002) (38,120)
Other recognized
gains		 / losses
Gains / losses on investment assets
Gains on revaluation,
axed		 assets, charity's own use
Nct movement
in funds		 7,888 (138) 8,430 16,181 7/59
Total funds brought
forward		 66,373 5,658 7/27 4,000 83/59 75,499
Total funds carried forward 74,262 5,520 15,758 4,000 99&540 83/59
Represented
by
Unrestricted
General
fund		 74,262 74,262 66,373
Designated
Assistant
Minister
Charily gift clearing
fund
Church
Development
Diocesan repair fund 5,174 5,174 5,174
Kitchen appeal
fund		 140 140 140
Maintenance
sink fund		 0 0 0
Missionary
giving		 0 0 138
St Peter's Discretionary Fund 200 200 200
Training & Development 4 4 4
Youth camp fund
Restricted
Agency collection (200) (200) (200)
Additional
Agency collection		 200 200 200
Assistant
Minister		 55 55 323
Bibles for St Peters School 0 0 0
GAD I.avy I'und 10,000 10,000 1,093
Church
Development		 0 0 1,015
Kitchen appeal
fund		 0 0 0
Missionary
giving		 0 0 0
Youth worker 960 960 480
Tower appeal
fund		 4,648 4,648 4,322
Youth camp fund 92 92 92
V.ndowment
Playground 4,000 4,000 4,000

lass Description This
ear		 Last ear
Fixed assets
I'rcchold
Playground		 4,000 4,000
Total Fixed assets 4,000 4,000
Current assets
Bank current
IISBC		 8,827 7,724
13ank deposit
IISBC		 66,202 51,156
Diocesan Deposit account 1,248 1,243
CRI' Diocesan account 9,262 9,234
Accounts Rcccivablc 10,000 10000
Total Current
assets		 95,540 79+59
Liabilities
Agency collections
Accounts
Payable
Total Liabilities
Net Asset surplus(deficit) 99,540 83 59
Reserves
I'.xccss to date 16,181
Starting balances 79,359 79,359
I',ndowmcnt
I'ixcd Assets		 4,000 4,000
Total Reserves 99/40 83+59
Represented
by funds
Unrestricted 74,262 66,373
Designated 5,520 5,658
Restricted
I.ndowmcnt		 15,758
4,000		 7,327
4,000
Total 99,540 83 59

Fund m ovement by type
Opening ineotning Outgoing Transfers Gains/losses Closin
StPeter's Discretionary Fund
Designated 200 200
Sub-total 200 200
Training &Development Fund
Designated
Sub-total
Playground
I.ndowment 4,000 4 000
Sub-total 4,000 4,000
Agency Collection
Restricted (200) 200
Sub-total (200) (200)
Additional Agency
Restricted 200 200
Sub-total 200 200
Gcncral I'und
Unrestricted 66,373 144,122 137,236 1 002 74262
Sub-total 66+73 144,122 137/36 1,002 74,262
Diocesan repair fund
Designated 5,174 5 174
Sub-total 5,174 5,174
Kitchen appeal fund
Designated 140 140
Restricted 0 0
Sub-total 140 140
Tower appeal fund
Restricted 4,322 640 313 4 648
Sub-tots I 4/22 640 313 4,648
To fund youth worker
Restricted 480 480 960
Sub-total 480 480 960
Bibles for StPeters
Restricted
Sub-tota I
Maintenance sink fund
Designated
Sub-total
Church
Development
Designated
Restricted 1,015 9,085 10,100
Sub-total 1,015 9,085 10,100
Missionary giving
Designated 138 (138)
Restricted 0
Sub-total 138 (138)
GAD I.avy Fund
Designated
Restricted 1,093 10,710 939 864 10000
Sub-total 1,093 10,710 939 (864) 10,000

Assistant
Minister
Designated 0 0
Restricted 323 5,880 6,147 55
Sub-total 323 5&880 6,l47 55
Youth camp fund
Designated
Restricted 92 92
Sub-total 92 92
Grand total 83,259 I70,9I7 154,736 99540

Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Regular giving 52,418 6,360 58,778 56,766
I'.nvelope scheme 777 777 2,697
Church collections 544 544 1,846
Mission Collections 5,455 4,455 4,962
Church Dcvclopment Appeal 7,585 7,585
Total 59,194 13,945 73 139 66272

ncomin g
resou		 rces from donors - Gi ft Aid
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Income tax recovered 17,347 17,347 17,440
Total 17,347 17,347 17,440
ther voluntary incoming resources
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Sundry donations 6,991 11,350 18,341 15,880
Kitchen Appeal
Children and Youth 438
I:vangelism
income
Mummy & Me, Daddy &Me 207 207 688
Grants received 1,500 1,500
Total 7,199 12,850 20,049 17,006

ther voluntary
incoming
r		 esources - legacies
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
I.egacies 33,000 33,000
'I'otal 33,000 33,000
ncome from investments
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Intcrcst received 78 78 106
'Iotal 78 78 106

ncome from charitable
an		 d ancillary trading
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Saleofhooks 433 433 592
Ilail Income 16,418 16,418 30,635
Rent (school playground) 7,250 7,250 7,250
I'und raising income
Church
I'amily events		 10 10 1,977
'I'otal 24,111 24, 111 40,455

Other ordinary incoming resources
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
I'ccs - weddings etc 3,191 3,191 2,517
Insurance
Income
Total 3,191 3,191 2,517
Note: 6 Analysis ofexpenditure
Grants
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Missionary
societies		 6,250 6,250 4,450
Church societies
Charities eg Oxfam 939 939 455
Ilome mission 900 900 1,775
'I'otal 7,150 939 8,089 6,680
Activities directly related to church work
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Cleaning 1,168 1,168 1,177
Books and licences 1,872 1,872 1,266
'I'raining
&, Dcvclopment		 330 330 2,315
Outreach
printing		 825 825 661
Vicars expenses 863 863 1,467
Church
Ileat, light, elect		 6,240 6,240 11,508
Routine maintenance 1,066 313 1,379 2,361
lnsurances 3,746 3,746 3,761
Youth worker
I.ay staff costs 5,036 5,036 7,467
Children
and Youth		 118 118 1,276
Worship 191 191 358
I'.vangclism 42 42 470
Mummy & Me, Daddy &Me 85 85 435
Total 21,587 313 21 900 34 527

Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Major repairs 15,815 10,100 25,915 127
'I'otal 15,815 10,100 25,915 127
Activities directly related to church work - Stipend and Parish Share
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Vicarage costs 3,646 3,646 3,251
Diocesan Common I'und 45,000 45,000 45,000
Assistant Minister I'.xpenses 30 30 517
Assistant
Diocesan		 Minister
Board ofI'inance Fccs		 34,232
1,995		 6,147 40,380
1,995		 40,010
'fotal 84,904 6,147 91,051 88,779
F'und-rais ing and publicity
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
Church
family		 events 26 26 771
Book Purchases 396 396 270
'I'otal 422 422 1,041
hurch
management		 and administration
Total
Unrestricted Desi nated Restricted Endowment This ear Last ear
I.xpenses - admin 2,186 2,186 2,330
Stationery 8c post 720 720 648
Insurance work
Bank charges 55 55 15
I.egal fees 4,222 4,222
Property Surveyor fees 1,700
Ilospitality 172 172 89
Total 7,357 7,357 4,783