##
##
##
##
|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|
##
##
##
##
##